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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 AGL Resources Inc 462 23 0.02%
2 ALKERMES PLC 200 12 0.01%
3 ALPS ETF TR 20,680 343 0.25%
4 ALTRIA GROUP INC 900 45 0.03%
5 AMERICAN AIRLS GROUP INC 250 13 0.01%
6 AMERICAN TOWER CORP NEW 100 9 0.01%
7 AMERIPRISE FINL INC 100 13 0.01%
8 AMETEK INC NEW 1,180 62 0.05%
9 APPLE INC 12,919 1,608 1.18%
10 ARIAD PHARMACEUTICALS ORD (NMS) 1,000 8 0.01%
11 ASTRAZENECA PLC 242 17 0.01%
12 AT&T INC 474 15 0.01%
13 Accenture Plc 415 39 0.03%
14 Alcoa 100 1 0.00%
15 BAIDU INC 37 8 0.01%
16 BANK MARIN BANCORP 3,585 183 0.13%
17 BERKSHIRE HATHAWAY INC DEL 1,488 215 0.16%
18 BLACKSTONE GROUP L P 500 19 0.01%
19 BOEING CO 970 146 0.11%
20 BORGWARNER INC 150 9 0.01%
21 BOSTON PROPERTIES INC 600 84 0.06%
22 BP PLC 463 18 0.01%
23 CELGENE CORP 300 35 0.03%
24 CHEVRON CORP NEW 210 22 0.02%
25 CLAYMORE EXCHANGE TRD FD TR 171,000 1,937 1.42%
26 COCA COLA CO 404 16 0.01%
27 CONAGRA BRANDS INC 3,000 110 0.08%
28 CONOCOPHILLIPS 330 21 0.02%
29 CONSOLIDATED EDISON INC 225 14 0.01%
30 Chubb Corporation 250 25 0.02%
31 DISCOVER FINL SVCS 150 8 0.01%
32 DISNEY WALT CO 218 23 0.02%
33 DOMINION ENERGY INC 400 28 0.02%
34 DOW CHEM CO 200 10 0.01%
35 EBAY INC 75 4 0.00%
36 ECOLAB INC 50 6 0.00%
37 EDWARDS LIFESCIENCES CORP 575 82 0.06%
38 EMBRAER S A 190 6 0.00%
39 EMERSON ELEC CO 4,800 272 0.20%
40 ENTERPRISE PRODS PARTNERS L 400 13 0.01%
41 EXELON CORP 177 6 0.00%
42 EXPRESS SCRIPTS HLDG CO 1,300 113 0.08%
43 EXXON MOBIL CORP 6,548 557 0.41%
44 FIREEYE INC 100 4 0.00%
45 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 777 82 0.06%
46 FLEXSHARES TR 3,337 201 0.15%
47 FLEXSHARES US MARKET TILT ETF 2,656 235 0.17%
48 FORD MTR CO DEL 22 0 0.00%
49 FRONTIER COMMUNICATIONS CORP 73 1 0.00%
50 GENERAL ELECTRIC CO 500 12 0.01%
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