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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 (2016Q1)
Portfolio Summary: 172 holdings with a total value of $135,395,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SALESFORCE COM INC 2,254 166,000 0.12%
52 AMGEN INC 1,000 150,000 0.11%
53 ORACLE CORP 3,600 147,000 0.11%
54 ISHARES TR 1,014 146,000 0.11%
55 NUCOR CORP 3,000 142,000 0.10%
56 VANGUARD WORLD FDS 1,019 138,000 0.10%
57 CONAGRA BRANDS INC 3,000 134,000 0.10%
58 TELEFONICA BRASIL SA 11,735 131,000 0.10%
59 CISCO SYS INC 4,508 128,000 0.09%
60 NIKE INC 2,060 127,000 0.09%
61 ISHARES TR 1,230 122,000 0.09%
62 ISHARES TR 1,686 120,000 0.09%
63 SCHWAB EMERGING MARKETS EQUITY ETF 5,352 111,000 0.08%
64 BOEING CO 855 109,000 0.08%
65 EDWARDS LIFESCIENCES CORP 1,150 101,000 0.07%
66 POWERSHARES ETF TRUST 2,672 99,000 0.07%
67 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 883 96,000 0.07%
68 FRANKLIN ELEC INC COM 2,964 95,000 0.07%
69 ISHARES TR 752 93,000 0.07%
70 NOVARTIS A G 1,200 87,000 0.06%
71 DISNEY WALT CO 861 86,000 0.06%
72 MERCK & CO INC 1,620 86,000 0.06%
73 LOCKHEED MARTIN CORP 387 86,000 0.06%
74 GILEAD SCIENCES INC 900 83,000 0.06%
75 ISHARES TR 2,366 81,000 0.06%
76 ISHARES TR 880 81,000 0.06%
77 NEXTERA ENERGY INC 672 80,000 0.06%
78 ABBVIE INC 1,400 80,000 0.06%
79 Schwab US Large Cap Value 1,852 80,000 0.06%
80 ISHARES RUSSELL 3000 ETF 633 77,000 0.06%
81 LINCOLN NATL CORP IND 1,930 76,000 0.06%
82 BOSTON PROPERTIES INC 600 76,000 0.06%
83 LILLY ELI & CO 1,000 72,000 0.05%
84 ROYAL DUTCH SHELL PLC 1,400 68,000 0.05%
85 WALGREENS BOOTS ALLIANCE INC 800 67,000 0.05%
86 CHEVRON CORP NEW 686 65,000 0.05%
87 PACCAR INC 1,162 64,000 0.05%
88 WELLS FARGO & CO NEW 1,236 60,000 0.04%
89 ABBOTT LABS 1,400 59,000 0.04%
90 SCHLUMBERGER LTD 800 59,000 0.04%
91 ALTRIA GROUP INC 900 56,000 0.04%
92 EXPRESS SCRIPTS HLDG CO 814 56,000 0.04%
93 SCHWAB U.S. REIT ETF 1,306 54,000 0.04%
94 REALTY INCOME CORP 852 53,000 0.04%
95 ACCENTURE PLC IRELAND 415 48,000 0.04%
96 ISHARES TR 398 44,000 0.03%
97 JPMORGAN CHASE & CO 740 44,000 0.03%
98 ENTERPRISE PRODS PARTNERS L 1,726 42,000 0.03%
99 VANGUARD SPECIALIZED FUNDS 466 38,000 0.03%
100 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 9,462 38,000 0.03%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-16-000008, filed 2016.04.29).

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.