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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 TESLA INC 2 0 0.00%
2 JAMES RIVER COAL CO 35 0 0.00%
3 NORTHERN DYNASTY MINERALS LTD COM 100 0 0.00%
4 NU SKIN ENTERPRISES INC 9 0 0.00%
5 HERSHEY CO 4 0 0.00%
6 FRONTIER COMMUNICATIONS CORP 72 0 0.00%
7 FORD MTR CO DEL 22 0 0.00%
8 SCHWAB U.S. SMALL-CAP ETF 2 0 0.00%
9 BLACKHAWK NETWORK 18 1 0.00%
10 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 20 1 0.00%
11 UMPQUA HLDGS CORP 31 1 0.00%
12 SONY GROUP CORP 25 1 0.00%
13 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 21 1 0.00%
14 SCHWAB STRATEGIC TR 49 1 0.00%
15 ORBITZ WORLDWIDE INC 30 1 0.00%
16 Alcoa 100 2 0.00%
17 TWITTER INC 50 2 0.00%
18 MERCK & CO INC 30 2 0.00%
19 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 72 2 0.00%
20 Syngenta AG 6 2 0.00%
21 SCHWAB INTERNATIONAL EQUITY ETF 62 2 0.00%
22 INVENSENSE INC 2,000 3 0.00%
23 VANGUARD INTL EQUITY INDEX F 60 4 0.00%
24 EBAY INC 75 4 0.00%
25 QEP RES INC 206 4 0.00%
26 Safeway Inc - Safeway PDC LLC CVR 115 4 0.00%
27 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 143 4 0.00%
28 ECOLAB INC 50 5 0.00%
29 AMERICAN AIRLS GROUP INC 100 5 0.00%
30 Allergan plc 26 6 0.00%
31 UNION PAC CORP 48 6 0.00%
32 BANK AMER CORP 326 6 0.00%
33 PFIZER INC 200 6 0.00%
34 QUESTAR CORP COM 242 6 0.00%
35 HALLIBURTON CO 147 6 0.00%
36 PLUM CREEK TIMBER 150 6 0.00%
37 ARIAD PHARMACEUTICALS ORD (NMS) 1,000 7 0.01%
38 ISHARES TR 74 7 0.01%
39 EXELON CORP 177 7 0.01%
40 TRANSDIGM GROUP INC 35 7 0.01%
41 HCP INC 150 7 0.01%
42 TEXAS INSTRS INC 126 7 0.01%
43 Spdr Ser Tr Nuveen Barcl 297 7 0.01%
44 TIME WARNER INC 83 7 0.01%
45 EMBRAER S A 190 7 0.01%
46 BAIDU INC 37 8 0.01%
47 BORGWARNER INC 150 8 0.01%
48 KRAFT HEINZ CO COM 133 8 0.01%
49 SCHLUMBERGER LTD 88 8 0.01%
50 AUTODESK INC 250 8 0.01%
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