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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 ISHARES TR 971 201 0.15%
52 VANGUARD INDEX FDS 1,717 200 0.15%
53 BANK MARIN BANCORP 3,578 188 0.14%
54 ISHARES COMMODITY OPTIMIZED TRUST 2,381 183 0.14%
55 JOHNSON & JOHNSON 1,611 168 0.13%
56 FLEXSHARES TR 2,861 164 0.12%
57 TELEFONICA BRASIL SA 11,400 162 0.12%
58 BOEING CO 1,116 145 0.11%
59 ISHARES MSCI ACWI EX US IDX FD 12,115 134 0.10%
60 ISHARES TR 2,508 128 0.10%
61 ISHARES TR 1,686 124 0.09%
62 ISHARES MSCI EAFE SMALL CAP IDX FD 2,583 121 0.09%
63 NOVARTIS A G 1,200 111 0.08%
64 EXPRESS SCRIPTS HLDG CO 1,300 110 0.08%
65 CONAGRA BRANDS INC 3,000 109 0.08%
66 GILEAD SCIENCES INC 1,116 105 0.08%
67 STATE STR CORP 1,300 102 0.08%
68 ISHARES RUSSELL 3000 ETF 829 101 0.08%
69 ISHARES TR 2,534 100 0.07%
70 NIKE INC 1,030 99 0.07%
71 ROYAL DUTCH SHELL PLC 1,400 94 0.07%
72 ISHARES TR 752 92 0.07%
73 REALTY INCOME CORP 1,867 89 0.07%
74 ISHARES TR 880 82 0.06%
75 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 764 79 0.06%
76 BOSTON PROPERTIES INC 600 77 0.06%
77 LOCKHEED MARTIN CORP 387 75 0.06%
78 EDWARDS LIFESCIENCES CORP 575 73 0.05%
79 NEXTERA ENERGY INC 672 71 0.05%
80 VANGUARD INTL EQUITY INDEX F 1,749 70 0.05%
81 WELLS FARGO & CO NEW 1,236 68 0.05%
82 AMETEK INC NEW 1,180 62 0.05%
83 ISHARES TR 400 58 0.04%
84 SCHWAB EMERGING MARKETS EQUITY ETF 2,400 57 0.04%
85 CVS HEALTH CORP 577 56 0.04%
86 ALTRIA GROUP INC 1,110 55 0.04%
87 VANGUARD SPECIALIZED FUNDS 660 54 0.04%
88 MCKESSON CORP 253 53 0.04%
89 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 9,462 50 0.04%
90 MICRON TECHNOLOGY INC 1,300 46 0.03%
91 CELGENE CORP 366 41 0.03%
92 SCHWAB U.S. REIT ETF 981 38 0.03%
93 VANGUARD INDEX FDS 351 37 0.03%
94 Accenture Plc 415 37 0.03%
95 VERIZON COMMUNICATIONS INC 762 36 0.03%
96 CHEVRON CORP NEW 310 35 0.03%
97 PEPSICO INC 360 34 0.03%
98 DISCOVER FINL SVCS 500 33 0.02%
99 AGL Resources Inc 610 33 0.02%
100 ISHARES TR 779 32 0.02%
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