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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 (2015Q3)
Original 13F HR (0001601742-15-000005) filed in 2015.10.28
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES COMMODITY OPTIMIZED TRUST 2,399 171 0.13%
52 PFIZER INC 200 164 0.12%
53 VANGUARD INTL EQUITY INDEX F 1,932 161 0.12%
54 ISHARES TR 403 145 0.11%
55 AMGEN INC 1,000 138 0.10%
56 TELEFONICA BRASIL SA 11,400 137 0.10%
57 EXPRESS SCRIPTS HLDG CO 1,300 131 0.10%
58 ORACLE CORP 3,600 130 0.10%
59 NIKE INC 1,030 127 0.09%
60 VANGUARD WORLD FDS 1,019 124 0.09%
61 CONAGRA BRANDS INC 3,000 122 0.09%
62 W P CAREY INC 2,096 121 0.09%
63 CISCO SYS INC 4,508 118 0.09%
64 BOEING CO 970 114 0.08%
65 ISHARES TR 1,686 113 0.08%
66 NUCOR CORP 3,000 113 0.08%
67 NOVARTIS A G 1,200 110 0.08%
68 ISHARES MSCI ACWI EX US IDX FD 12,115 101 0.07%
69 AT&T INC 474 101 0.07%
70 SCHWAB EMERGING MARKETS EQUITY ETF 2,833 94 0.07%
71 LINCOLN NATL CORP IND 1,930 92 0.07%
72 REALTY INCOME CORP 1,910 92 0.07%
73 ISHARES TR 752 90 0.07%
74 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 768 89 0.07%
75 ISHARES RUSSELL 3000 ETF 834 88 0.06%
76 GILEAD SCIENCES INC 881 88 0.06%
77 DISNEY WALT CO 218 84 0.06%
78 LILLY ELI & CO 1,000 84 0.06%
79 POWERSHARES ETF TRUST 2,672 84 0.06%
80 ISHARES TR 2,534 83 0.06%
81 EDWARDS LIFESCIENCES CORP 575 82 0.06%
82 FRANKLIN ELEC INC COM 2,964 81 0.06%
83 LOCKHEED MARTIN CORP 387 80 0.06%
84 MERCK & CO INC 31 80 0.06%
85 ISHARES TR 880 78 0.06%
86 ABBVIE INC 1,400 76 0.06%
87 Schwab US Large Cap Value 1,852 74 0.05%
88 UNITED TECHNOLOGIES CORP 1,514 72 0.05%
89 BOSTON PROPERTIES INC 600 71 0.05%
90 ROYAL DUTCH SHELL PLC 1,400 66 0.05%
91 NEXTERA ENERGY INC 672 66 0.05%
92 WELLS FARGO & CO NEW 1,236 63 0.05%
93 AMETEK INC NEW 1,180 62 0.05%
94 PACCAR INC 1,162 61 0.05%
95 NORFOLK SOUTHERN CORP 1,389 58 0.04%
96 ABBOTT LABS 1,400 56 0.04%
97 SCHLUMBERGER LTD 189 55 0.04%
98 CHEVRON CORP NEW 75 55 0.04%
99 ALTRIA GROUP INC 900 49 0.04%
100 Hewlett Packard Co 1,916 49 0.04%
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Restatement filing (0001601742-15-000006) filed in 2015.11.02
#
Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER COMMUNICATIONS CORP 19 0 0.00%
2 FORD MTR CO DEL 22 0 0.00%
3 HERSHEY CO 4 0 0.00%
4 AGILENT TECHNOLOGIES INC 1 0 0.00%
5 STARBUCKS CORP 10 1 0.00%
6 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 20 1 0.00%
7 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 39 1 0.00%
8 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 46 1 0.00%
9 LENDINGCLUB CORP 107 1 0.00%
10 SCHWAB INTERNATIONAL EQUITY ETF 88 2 0.00%
11 EBAY INC 75 2 0.00%
12 QEP RES INC 150 2 0.00%
13 Syngenta AG 6 2 0.00%
14 MARATHON PETE CORP 75 3 0.00%
15 ECOLAB INC 50 5 0.00%
16 QUESTAR CORP COM 242 5 0.00%
17 EXELON CORP 177 5 0.00%
18 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 225 5 0.00%
19 SPDR INDEX SHS FDS 146 6 0.00%
20 BORGWARNER INC 150 6 0.00%
21 Van Eck 308 7 0.01%
22 ISHARES TR 75 7 0.01%
23 Spdr Ser Tr Nuveen Barcl 297 7 0.01%
24 TRANSDIGM GROUP INC 35 7 0.01%
25 DOW CHEM CO 200 8 0.01%
26 QUALCOMM INC 150 8 0.01%
27 DISCOVER FINL SVCS 150 8 0.01%
28 AMERICAN TOWER CORP NEW 100 9 0.01%
29 SCHWAB US TIPS ETF 167 9 0.01%
30 KINDER MORGAN INC DEL 311 9 0.01%
31 AGL Resources Inc 157 10 0.01%
32 PRUDENTIAL FINL INC 138 10 0.01%
33 VANGUARD INTL EQUITY INDEX F 229 10 0.01%
34 AMERIPRISE FINL INC 100 11 0.01%
35 ROPER TECHNOLOGIES INC 75 12 0.01%
36 GOOGLE INC 20 12 0.01%
37 GENERAL ELECTRIC CO 500 13 0.01%
38 ASTRAZENECA PLC 242 15 0.01%
39 CONSOLIDATED EDISON INC 225 15 0.01%
40 WAL-MART STORES INC 225 15 0.01%
41 BLACKSTONE GROUP L P 500 16 0.01%
42 COCA COLA CO 404 16 0.01%
43 MONDELEZ INTL INC 400 17 0.01%
44 SALESFORCE COM INC 257 18 0.01%
45 FACEBOOK INC 200 18 0.01%
46 PNC FINL SVCS GROUP INC 197 18 0.01%
47 ZIMMER BIOMET HLDGS INC 200 19 0.01%
48 MICRON TECHNOLOGY INC 1,300 19 0.01%
49 L Brands Inc 225 20 0.01%
50 SCHWAB U.S. BROAD MARKET ETF 443 21 0.02%
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