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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
51 GILEAD SCIENCES INC 881 86 0.06%
52 GOOGLE INC 20 11 0.01%
53 Greene King PLC ORD 89,104 1,105 0.81%
54 HALLIBURTON CO 147 6 0.00%
55 HERSHEY CO 4 0 0.00%
56 INTERNATIONAL BUSINESS MACHS 1,979 318 0.23%
57 INVENSENSE INC 2,000 4 0.00%
58 ISHARES COMMODITY OPTIMIZED TRUST 2,391 190 0.14%
59 ISHARES GOLD TRUST 2,000 23 0.02%
60 ISHARES MSCI ACWI EX US IDX FD 12,115 140 0.10%
61 ISHARES RUSSELL 1000 ETF 17,172 1,989 1.46%
62 ISHARES RUSSELL 2000 GROWTH ETF 1,853 281 0.21%
63 ISHARES RUSSELL 3000 ETF 832 103 0.08%
64 ISHARES TR 1,686 127 0.09%
65 ISHARES TR 955 199 0.15%
66 ISHARES TR 6,163 687 0.50%
67 ISHARES TR 779 35 0.03%
68 ISHARES TR 41,522 2,664 1.96%
69 ISHARES TR 2,534 102 0.07%
70 ISHARES TR 75 7 0.01%
71 ISHARES TR 6,173 768 0.56%
72 ISHARES TR 2,305 399 0.29%
73 ISHARES TR 880 86 0.06%
74 ISHARES TR 752 98 0.07%
75 ISHARES TR 402 61 0.04%
76 ISHARES TR 6,895 903 0.66%
77 ISHARES TR 103 11 0.01%
78 ISHARES TR 2,367 279 0.20%
79 ISHARES TR 2,633 313 0.23%
80 ISHARES TRUST S&P 100 ETF 2,523 228 0.17%
81 JPMORGAN CHASE & CO 200 12 0.01%
82 KINDER MORGAN INC DEL 311 13 0.01%
83 KRAFT HEINZ CO COM 133 12 0.01%
84 L Brands Inc 225 21 0.02%
85 LOCKHEED MARTIN CORP 387 79 0.06%
86 MCDONALDS CORP 8,950 872 0.64%
87 MCKESSON CORP 200 45 0.03%
88 MERCK & CO INC 30 2 0.00%
89 MICRON TECHNOLOGY INC 1,300 35 0.03%
90 MICROSOFT CORP 101 4 0.00%
91 MONDELEZ INTL INC 400 14 0.01%
92 Medtronic Inc 3,600 281 0.21%
93 NETFLIX INC 20 8 0.01%
94 NEXTERA ENERGY INC 672 70 0.05%
95 NIKE INC 1,030 103 0.08%
96 NORFOLK SOUTHERN CORP 2,005 206 0.15%
97 NOVARTIS A G 1,200 118 0.09%
98 PALO ALTO NETWORKS INC 100 15 0.01%
99 PEPSICO INC 284 27 0.02%
100 PFIZER INC 200 7 0.01%
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