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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
151 QEP RES INC 206 4,000 0.00%
152 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 126 4,000 0.00%
153 MICROSOFT CORP 102 4,000 0.00%
154 MARATHON PETE CORP 75 4,000 0.00%
155 SUMMIT ST BK SANTA ROSA C 300 4,000 0.00%
156 HOME DEPOT INC 30 3,000 0.00%
157 INVENSENSE INC 200 3,000 0.00%
158 Syngenta AG 6 2,000 0.00%
159 MERCK & CO INC 31 2,000 0.00%
160 SCHWAB INTERNATIONAL EQUITY ETF 57 2,000 0.00%
161 AGILENT TECHNOLOGIES INC 20 1,000 0.00%
162 LENDINGCLUB CORP 50 1,000 0.00%
163 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 34 1,000 0.00%
164 STARBUCKS CORP 10 1,000 0.00%
165 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 20 1,000 0.00%
166 SONY GROUP CORP 25 1,000 0.00%
167 ETSY INC 20 0 0.00%
168 FRONTIER COMMUNICATIONS CORP 56 0 0.00%
169 LUMEN TECHNOLOGIES INC 6 0 0.00%
170 HERSHEY CO 4 0 0.00%
171 INTEL CORP 5 0 0.00%
172 FORD MTR CO DEL 22 0 0.00%
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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.