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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
151 SCHWAB STRATEGIC TR 315 16 0.01%
152 SCHWAB STRATEGIC TR 21 1 0.00%
153 SONY CORP AMERN SH NEW 25 1 0.00%
154 SPDR 543 23 0.02%
155 SPDR Barclays Capital ST Muni 297 7 0.01%
156 SPDR S&P 500 ETF TR 1,161 239 0.18%
157 SPDR SERIES TRUST 58,448 3,371 2.52%
158 SPDR SERIES TRUST 470,721 18,175 13.57%
159 SPDR SERIES TRUST 4,415 401 0.30%
160 SPLUNK INC 200 12 0.01%
161 STARBUCKS CORP 109 9 0.01%
162 STATE STR CORP 1,300 102 0.08%
163 SYSCO CORP 600 24 0.02%
164 Safeway Inc - Safeway PDC LLC CVR 115 4 0.00%
165 Sch US Agg Bnd Etf 557 29 0.02%
166 Schw Emg Mkt Eq Etf 2,400 57 0.04%
167 Schwab Fundamental US 143 4 0.00%
168 Schwab International Equities Etf 62 2 0.00%
169 Schwab Strategic TR 167 9 0.01%
170 Schwab Strategic Tr 981 38 0.03%
171 Syngenta AG 6 2 0.00%
172 TELEFONICA BRASIL SA 11,400 162 0.12%
173 TESLA MTRS INC 2 0 0.00%
174 TEXAS INSTRS INC 126 7 0.01%
175 TIME WARNER INC 83 7 0.01%
176 TRANSDIGM GROUP INC 35 7 0.01%
177 TWITTER INC 50 2 0.00%
178 UMPQUA HLDGS CORP COM 31 1 0.00%
179 UNION PAC CORP 48 6 0.00%
180 UNITED TECHNOLOGIES CORP 2,365 272 0.20%
181 UNITEDHEALTH GROUP INC 234 24 0.02%
182 VANGUARD BD INDEX FD INC 174 14 0.01%
183 VANGUARD INDEX FDS 1,717 200 0.15%
184 VANGUARD INDEX FDS 32,829 2,659 1.99%
185 VANGUARD INDEX FDS 17,184 1,452 1.08%
186 VANGUARD INTL EQUITY INDEX F 12,434 583 0.44%
187 VANGUARD INTL EQUITY INDEX F 1,749 70 0.05%
188 VANGUARD INTL EQUITY INDEX F 455 24 0.02%
189 VANGUARD INTL EQUITY INDEX F 60 4 0.00%
190 VANGUARD INTL EQUITY INDEX F 229 11 0.01%
191 VANGUARD SCOTTSDALE FDS 338,444 26,950 20.12%
192 VANGUARD SPECIALIZED PORTFOL 660 54 0.04%
193 VERIZON COMMUNICATIONS INC 762 36 0.03%
194 Vaneck Vectors High-Yield Muni 904,552 27,905 20.83%
195 Vanguard Index Fds 351 37 0.03%
196 Vanguard Index Fds 26,766 2,837 2.12%
197 Vanguard Large-Cap ETF 5,717 540 0.40%
198 W P CAREY INC 3,773 264 0.20%
199 WAL-MART STORES INC 3,025 260 0.19%
200 WELLS FARGO CO NEW 1,236 68 0.05%
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