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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 (2015Q2)
Portfolio Summary: 172 holdings with a total value of $136,193,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FORD MTR CO DEL 22 0 0.00%
2 LUMEN TECHNOLOGIES INC 6 0 0.00%
3 HERSHEY CO 4 0 0.00%
4 ETSY INC 20 0 0.00%
5 INTEL CORP 5 0 0.00%
6 FRONTIER COMMUNICATIONS CORP 56 0 0.00%
7 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 20 1,000 0.00%
8 SONY GROUP CORP 25 1,000 0.00%
9 LENDINGCLUB CORP 50 1,000 0.00%
10 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 34 1,000 0.00%
11 STARBUCKS CORP 10 1,000 0.00%
12 AGILENT TECHNOLOGIES INC 20 1,000 0.00%
13 MERCK & CO INC 31 2,000 0.00%
14 Syngenta AG 6 2,000 0.00%
15 SCHWAB INTERNATIONAL EQUITY ETF 57 2,000 0.00%
16 HOME DEPOT INC 30 3,000 0.00%
17 INVENSENSE INC 200 3,000 0.00%
18 MICROSOFT CORP 102 4,000 0.00%
19 MARATHON PETE CORP 75 4,000 0.00%
20 SUMMIT ST BK SANTA ROSA C 300 4,000 0.00%
21 QEP RES INC 206 4,000 0.00%
22 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 126 4,000 0.00%
23 EBAY INC 75 5,000 0.00%
24 QUESTAR CORP COM 242 5,000 0.00%
25 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 197 5,000 0.00%
26 EXELON CORP 177 6,000 0.00%
27 SPDR INDEX SHS FDS 144 6,000 0.00%
28 ECOLAB INC 50 6,000 0.00%
29 PRUDENTIAL FINL INC 68 6,000 0.00%
30 PFIZER INC 200 7,000 0.01%
31 Spdr Ser Tr Nuveen Barcl 297 7,000 0.01%
32 KEYSIGHT TECHNOLOGIES INC COM 236 7,000 0.01%
33 Van Eck 308 7,000 0.01%
34 ISHARES TR 75 7,000 0.01%
35 CHEVRON CORP NEW 75 7,000 0.01%
36 TRANSDIGM GROUP INC 35 8,000 0.01%
37 CYBERARK SOFTWARE LTD 135 8,000 0.01%
38 ALIBABA GROUP HLDG LTD 100 8,000 0.01%
39 QUALCOMM INC 150 9,000 0.01%
40 SCHWAB US TIPS ETF 167 9,000 0.01%
41 DISCOVER FINL SVCS 150 9,000 0.01%
42 AMERICAN TOWER CORP NEW 100 9,000 0.01%
43 BORGWARNER INC 150 9,000 0.01%
44 GOOGLE INC 20 10,000 0.01%
45 DOW CHEM CO 200 10,000 0.01%
46 KRAFT HEINZ CO COM 133 11,000 0.01%
47 POWERSHARES DB G10 CURRENCY HARVEST FUND 450 11,000 0.01%
48 KINDER MORGAN INC DEL 311 12,000 0.01%
49 SCHWAB U.S. SMALL-CAP ETF 215 12,000 0.01%
50 AMERIPRISE FINL INC 100 12,000 0.01%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-15-000004, filed 2015.07.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.