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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
101 PRAXAIR INC 230 30 0.02%
102 DOMINION ENERGY INC 400 31 0.02%
103 ISHARES TR 779 32 0.02%
104 POWERSHARES ETF TR II 830 32 0.02%
105 AGL Resources Inc 610 33 0.02%
106 DISCOVER FINL SVCS 500 33 0.02%
107 PEPSICO INC 360 34 0.03%
108 CHEVRON CORP NEW 310 35 0.03%
109 VERIZON COMMUNICATIONS INC 762 36 0.03%
110 VANGUARD INDEX FDS 351 37 0.03%
111 Accenture Plc 415 37 0.03%
112 SCHWAB U.S. REIT ETF 981 38 0.03%
113 CELGENE CORP 366 41 0.03%
114 MICRON TECHNOLOGY INC 1,300 46 0.03%
115 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 9,462 50 0.04%
116 MCKESSON CORP 253 53 0.04%
117 VANGUARD SPECIALIZED FUNDS 660 54 0.04%
118 ALTRIA GROUP INC 1,110 55 0.04%
119 CVS HEALTH CORP 577 56 0.04%
120 SCHWAB EMERGING MARKETS EQUITY ETF 2,400 57 0.04%
121 ISHARES TR 400 58 0.04%
122 AMETEK INC NEW 1,180 62 0.05%
123 WELLS FARGO & CO NEW 1,236 68 0.05%
124 VANGUARD INTL EQUITY INDEX F 1,749 70 0.05%
125 NEXTERA ENERGY INC 672 71 0.05%
126 EDWARDS LIFESCIENCES CORP 575 73 0.05%
127 LOCKHEED MARTIN CORP 387 75 0.06%
128 BOSTON PROPERTIES INC 600 77 0.06%
129 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 764 79 0.06%
130 ISHARES TR 880 82 0.06%
131 REALTY INCOME CORP 1,867 89 0.07%
132 ISHARES TR 752 92 0.07%
133 ROYAL DUTCH SHELL PLC 1,400 94 0.07%
134 NIKE INC 1,030 99 0.07%
135 ISHARES TR 2,534 100 0.07%
136 ISHARES RUSSELL 3000 ETF 829 101 0.08%
137 STATE STR CORP 1,300 102 0.08%
138 GILEAD SCIENCES INC 1,116 105 0.08%
139 CONAGRA BRANDS INC 3,000 109 0.08%
140 EXPRESS SCRIPTS HLDG CO 1,300 110 0.08%
141 NOVARTIS A G 1,200 111 0.08%
142 ISHARES MSCI EAFE SMALL CAP IDX FD 2,583 121 0.09%
143 ISHARES TR 1,686 124 0.09%
144 ISHARES TR 2,508 128 0.10%
145 ISHARES MSCI ACWI EX US IDX FD 12,115 134 0.10%
146 BOEING CO 1,116 145 0.11%
147 TELEFONICA BRASIL SA 11,400 162 0.12%
148 FLEXSHARES TR 2,861 164 0.12%
149 JOHNSON & JOHNSON 1,611 168 0.13%
150 ISHARES COMMODITY OPTIMIZED TRUST 2,381 183 0.14%
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