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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 ($)
%
Options
Notes
1 ABBOTT LABS 1,400 56 0.04%
2 ABBVIE INC 1,400 76 0.06%
3 ACCENTURE PLC IRELAND 415 41 0.03%
4 AGILENT TECHNOLOGIES INC 20 0 0.00%
5 AGL Resources Inc 311 10 0.01%
6 ALPS ETF TR 20,680 258 0.19%
7 ALTRIA GROUP INC 900 49 0.04%
8 AMERICAN TOWER CORP NEW 100 9 0.01%
9 AMERIPRISE FINL INC 100 11 0.01%
10 AMETEK INC NEW 1,180 62 0.05%
11 AMGEN INC 1,000 138 0.10%
12 APPLE INC 11,519 223 0.16%
13 ASTRAZENECA PLC 242 15 0.01%
14 AT&T INC 474 101 0.07%
15 BANK MARIN BANCORP 4,585 173 0.13%
16 BERKSHIRE HATHAWAY INC DEL 1,488 194 0.14%
17 BLACKSTONE GROUP L P 500 16 0.01%
18 BOEING CO 970 114 0.08%
19 BORGWARNER INC 150 6 0.00%
20 BOSTON PROPERTIES INC 600 71 0.05%
21 BP PLC 314 29 0.02%
22 CELGENE CORP 300 32 0.02%
23 CHEVRON CORP NEW 75 55 0.04%
24 CISCO SYS INC 4,508 118 0.09%
25 CLAYMORE EXCHANGE TRD FD TR 171,000 1,493 1.10%
26 COCA COLA CO 404 16 0.01%
27 CONAGRA BRANDS INC 3,000 122 0.09%
28 CONOCOPHILLIPS 330 35 0.03%
29 CONSOLIDATED EDISON INC 225 15 0.01%
30 Chubb Corporation 250 31 0.02%
31 DISCOVER FINL SVCS 150 8 0.01%
32 DISNEY WALT CO 218 84 0.06%
33 DOMINION ENERGY INC 400 28 0.02%
34 DOW CHEM CO 200 8 0.01%
35 EBAY INC 75 2 0.00%
36 ECOLAB INC 50 5 0.00%
37 EDWARDS LIFESCIENCES CORP 575 82 0.06%
38 EMERSON ELEC CO 4,800 212 0.16%
39 ENTERPRISE PRODS PARTNERS L 1,726 43 0.03%
40 EXELON CORP 177 5 0.00%
41 EXPRESS SCRIPTS HLDG CO 1,300 131 0.10%
42 EXXON MOBIL CORP 5,424 396 0.29%
43 FACEBOOK INC 200 18 0.01%
44 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 768 89 0.07%
45 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 3,626 232 0.17%
46 FLEXSHARES US MARKET TILT ETF 2,975 294 0.22%
47 FORD MTR CO DEL 22 0 0.00%
48 FRANKLIN ELEC INC COM 2,964 81 0.06%
49 FRONTIER COMMUNICATIONS CORP 56 0 0.00%
50 GENERAL ELECTRIC CO 500 13 0.01%
Page 1 of 4
Restatement filing (0001601742-15-000006) filed in 2015.11.02
#
Name
Shares
Value ($)
%
Options
Notes
151 QUALCOMM INC 150 8 0.01%
152 DISCOVER FINL SVCS 150 8 0.01%
153 Van Eck 308 7 0.01%
154 Spdr Ser Tr Nuveen Barcl 297 7 0.01%
155 TRANSDIGM GROUP INC 35 7 0.01%
156 ISHARES TR 75 7 0.01%
157 SPDR INDEX SHS FDS 146 6 0.00%
158 BORGWARNER INC 150 6 0.00%
159 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 225 5 0.00%
160 QUESTAR CORP COM 242 5 0.00%
161 EXELON CORP 177 5 0.00%
162 ECOLAB INC 50 5 0.00%
163 MARATHON PETE CORP 75 3 0.00%
164 SCHWAB INTERNATIONAL EQUITY ETF 88 2 0.00%
165 Syngenta AG 6 2 0.00%
166 EBAY INC 75 2 0.00%
167 QEP RES INC 150 2 0.00%
168 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 39 1 0.00%
169 LENDINGCLUB CORP 107 1 0.00%
170 STARBUCKS CORP 10 1 0.00%
171 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 46 1 0.00%
172 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 20 1 0.00%
173 FRONTIER COMMUNICATIONS CORP 19 0 0.00%
174 AGILENT TECHNOLOGIES INC 1 0 0.00%
175 HERSHEY CO 4 0 0.00%
176 FORD MTR CO DEL 22 0 0.00%
Page 4 of 4