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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 (2015Q1)
Original 13F HR (0001601742-15-000003) filed in 2015.04.24
#
Name
Shares
Value ($)
%
Options
Notes
1 Van Eck 960,518 30,103 22.10%
2 VANGUARD BD INDEX FDS 356,827 28,621 21.01%
3 SPDR SERIES TRUST 502,425 19,705 14.46%
4 POWERSHARES ETF TR II 352,819 10,027 7.36%
5 POWERSHARES ETF TRUST 55,736 5,089 3.74%
6 POWERSHARES ETF TR II 96,907 3,969 2.91%
7 SPDR SERIES TRUST 57,997 3,339 2.45%
8 VANGUARD INDEX FDS 26,566 2,849 2.09%
9 VANGUARD INDEX FDS 32,407 2,732 2.01%
10 ISHARES TR 41,522 2,664 1.96%
11 ISHARES RUSSELL 1000 ETF 17,172 1,989 1.46%
12 CLAYMORE EXCHANGE TRD FD TR 171,000 1,937 1.42%
13 APPLE INC 12,919 1,608 1.18%
14 VANGUARD INDEX FDS 16,927 1,417 1.04%
15 Greene King PLC ORD 89,104 1,105 0.81%
16 POWERSHARES ETF TRUST 9,366 974 0.71%
17 ISHARES TR 6,895 903 0.66%
18 MCDONALDS CORP 8,950 872 0.64%
19 SCHWAB CHARLES CORP 28,321 862 0.63%
20 POWERSHARES ETF TRUST II 31,250 795 0.58%
21 PROCTER AND GAMBLE CO 9,551 783 0.57%
22 ISHARES TR 6,173 768 0.56%
23 ISHARES TR 6,163 687 0.50%
24 VANGUARD INTL EQUITY INDEX F 12,342 601 0.44%
25 POWERSHARES ETF TR II 29,396 558 0.41%
26 EXXON MOBIL CORP 6,548 557 0.41%
27 VANGUARD INDEX FDS 5,717 544 0.40%
28 iShares Mortgage Real Estate C 45,054 527 0.39%
29 SPDR DOW JONES REIT ETF 4,421 418 0.31%
30 ISHARES TR 2,305 399 0.29%
31 ALPS ETF TR 20,680 343 0.25%
32 INTERNATIONAL BUSINESS MACHS 1,979 318 0.23%
33 ISHARES TR 2,633 313 0.23%
34 POWERSHARES ETF TR II 20,532 306 0.22%
35 Medtronic Inc 3,600 281 0.21%
36 ISHARES RUSSELL 2000 GROWTH ETF 1,853 281 0.21%
37 ISHARES TR 2,367 279 0.20%
38 EMERSON ELEC CO 4,800 272 0.20%
39 UNITED TECHNOLOGIES CORP 2,205 258 0.19%
40 W P CAREY INC 3,795 258 0.19%
41 FLEXSHARES US MARKET TILT ETF 2,656 235 0.17%
42 ISHARES TRUST S&P 100 ETF 2,523 228 0.17%
43 BERKSHIRE HATHAWAY INC DEL 1,488 215 0.16%
44 VANGUARD INDEX FDS 1,717 210 0.15%
45 SPDR S&P 500 ETF TR 1,009 208 0.15%
46 NORFOLK SOUTHERN CORP 2,005 206 0.15%
47 FLEXSHARES TR 3,337 201 0.15%
48 ISHARES TR 955 199 0.15%
49 ISHARES COMMODITY OPTIMIZED TRUST 2,391 190 0.14%
50 BANK MARIN BANCORP 3,585 183 0.13%
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