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Institutional Investment Manager
Private Ocean, LLC
Private Ocean, LLC (CIK: 0001601742) incorporated in California, located at 100 Smith Ranch Road, San Rafael, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001601742-15-000002) filed in 2015.01.28
#
Name
Shares
Value ($)
%
Options
Notes
1 Van Eck 904,552 27,905 20.83%
2 VANGUARD SCOTTSDALE FDS 338,444 26,950 20.12%
3 SPDR SERIES TRUST 470,721 18,175 13.57%
4 POWERSHARES ETF TR II 335,724 9,454 7.06%
5 POWERSHARES ETF TRUST 55,988 5,119 3.82%
6 POWERSHARES ETF TR II 96,330 3,805 2.84%
7 SPDR SERIES TRUST 58,448 3,371 2.52%
8 VANGUARD INDEX FDS 26,766 2,837 2.12%
9 VANGUARD INDEX FDS 32,829 2,659 1.99%
10 ISHARES TR 42,368 2,578 1.92%
11 ISHARES RUSSELL 1000 ETF 17,113 1,962 1.46%
12 CLAYMORE EXCHANGE TRD FD TR 171,000 1,953 1.46%
13 COCA COLA CO 40,299 1,701 1.27%
14 VANGUARD INDEX FDS 17,184 1,452 1.08%
15 APPLE INC 12,935 1,428 1.07%
16 Greene King PLC ORD 89,104 1,034 0.77%
17 SCHWAB CHARLES CORP 31,701 957 0.71%
18 POWERSHARES ETF TRUST 9,340 941 0.70%
19 PROCTER AND GAMBLE CO 9,734 887 0.66%
20 ISHARES TR 6,882 880 0.66%
21 MCDONALDS CORP 8,950 839 0.63%
22 POWERSHARES ETF TRUST II 31,250 790 0.59%
23 ISHARES TR 6,933 763 0.57%
24 ISHARES TR 6,158 737 0.55%
25 EXXON MOBIL CORP 6,873 635 0.47%
26 VANGUARD INTL EQUITY INDEX F 12,434 583 0.44%
27 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,181 554 0.41%
28 POWERSHARES ETF TR II 29,396 553 0.41%
29 VANGUARD INDEX FDS 5,717 540 0.40%
30 iShares Mortgage Real Estate C 45,054 528 0.39%
31 INTERNATIONAL BUSINESS MACHS 2,929 470 0.35%
32 SPDR DOW JONES REIT ETF 4,415 401 0.30%
33 ISHARES TR 2,296 384 0.29%
34 ALPS ETF TR 20,680 362 0.27%
35 ISHARES TR 2,627 310 0.23%
36 POWERSHARES ETF TR II 20,532 302 0.23%
37 EMERSON ELEC CO 4,800 296 0.22%
38 ISHARES RUSSELL 2000 GROWTH ETF 1,949 278 0.21%
39 UNITED TECHNOLOGIES CORP 2,365 272 0.20%
40 NORFOLK SOUTHERN CORP 2,460 270 0.20%
41 ISHARES TR 2,362 269 0.20%
42 ISHARES TR 1,953 267 0.20%
43 W P CAREY INC 3,773 264 0.20%
44 WAL-MART STORES INC 3,025 260 0.19%
45 Medtronic Inc 3,600 260 0.19%
46 SPDR S&P 500 ETF TR 1,161 239 0.18%
47 ISHARES TRUST S&P 100 ETF 2,514 229 0.17%
48 BERKSHIRE HATHAWAY INC DEL 1,488 223 0.17%
49 FLEXSHARES US MARKET TILT ETF 2,522 221 0.17%
50 ISHARES TR 2,820 217 0.16%
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