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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
51 EXXON MOBIL CORP 6,873 635 0.47%
52 FEDEX CORP 50 9 0.01%
53 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 764 79 0.06%
54 FLEXSHARES TR 2,861 164 0.12%
55 FLEXSHARES US MARKET TILT ETF 2,522 221 0.17%
56 FORD MTR CO DEL 22 0 0.00%
57 FRONTIER COMMUNICATIONS CORP 72 0 0.00%
58 GENERAL ELECTRIC CO 500 13 0.01%
59 GILEAD SCIENCES INC 1,116 105 0.08%
60 GOOGLE INC 20 11 0.01%
61 Greene King PLC ORD 89,104 1,034 0.77%
62 HALLIBURTON CO 147 6 0.00%
63 HCP INC 150 7 0.01%
64 HERSHEY CO 4 0 0.00%
65 HOME DEPOT INC 163 17 0.01%
66 INTERNATIONAL BUSINESS MACHS 2,929 470 0.35%
67 INVENSENSE INC 2,000 3 0.00%
68 ISHARES COMMODITY OPTIMIZED TRUST 2,381 183 0.14%
69 ISHARES GOLD TRUST 2,000 23 0.02%
70 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,181 554 0.41%
71 ISHARES MSCI ACWI EX US IDX FD 12,115 134 0.10%
72 ISHARES MSCI EAFE SMALL CAP IDX FD 2,583 121 0.09%
73 ISHARES NASDAQ BIOTECHNOLOGY ETF 20 11 0.01%
74 ISHARES RUSSELL 1000 ETF 17,113 1,962 1.46%
75 ISHARES RUSSELL 2000 GROWTH ETF 1,949 278 0.21%
76 ISHARES RUSSELL 3000 ETF 829 101 0.08%
77 ISHARES TR 2,362 269 0.20%
78 ISHARES TR 6,882 880 0.66%
79 ISHARES TR 400 58 0.04%
80 ISHARES TR 971 201 0.15%
81 ISHARES TR 1,686 124 0.09%
82 ISHARES TR 6,158 737 0.55%
83 ISHARES TR 880 82 0.06%
84 ISHARES TR 2,296 384 0.29%
85 ISHARES TR 2,820 217 0.16%
86 ISHARES TR 1,953 267 0.20%
87 ISHARES TR 74 7 0.01%
88 ISHARES TR 2,508 128 0.10%
89 ISHARES TR 2,534 100 0.07%
90 ISHARES TR 752 92 0.07%
91 ISHARES TR 42,368 2,578 1.92%
92 ISHARES TR 779 32 0.02%
93 ISHARES TR 6,933 763 0.57%
94 ISHARES TR 2,627 310 0.23%
95 ISHARES TRUST S&P 100 ETF 2,514 229 0.17%
96 JAMES RIVER COAL CO 35 0 0.00%
97 JOHNSON & JOHNSON 1,611 168 0.13%
98 KINDER MORGAN INC DEL 510 22 0.02%
99 KRAFT HEINZ CO COM 133 8 0.01%
100 L Brands Inc 225 19 0.01%
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