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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 (2016Q4)
Portfolio Summary: 186 holdings with a total value of $147,806,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OLIN CORP 32 1,000 0.00%
2 SCHWAB STRATEGIC TR 45 1,000 0.00%
3 INSYS THERAPEUTICS INC NEW COM NEW 130 1,000 0.00%
4 STARBUCKS CORP 10 1,000 0.00%
5 TWITTER INC 50 1,000 0.00%
6 UNITED PARCEL SERVICE INC 19 2,000 0.00%
7 WISDOMTREE TRUST FUTRE STRAT FD ETF 40 2,000 0.00%
8 Former Charter Communication (Del 5/18/2016) 7 2,000 0.00%
9 SMUCKER J M CO 16 2,000 0.00%
10 EBAY INC 75 2,000 0.00%
11 SCHWAB INTERNATIONAL EQUITY ETF 110 3,000 0.00%
12 QEP RESOURCES INC 150 3,000 0.00%
13 FORD MTR CO DEL 259 3,000 0.00%
14 RAYONIER INC 135 4,000 0.00%
15 DEUTSCHE BANK A G 200 4,000 0.00%
16 MARATHON PETE CORP 75 4,000 0.00%
17 HORIZON GLOBAL CORPORATION 300 5,000 0.00%
18 JOHNSON & JOHNSON 40 5,000 0.00%
19 TRAVELERS COMPANIES INC 40 5,000 0.00%
20 KINDER MORGAN INC DEL 311 6,000 0.00%
21 EXELON CORP 177 6,000 0.00%
22 PFIZER INC 200 6,000 0.00%
23 ECOLAB INC 50 6,000 0.00%
24 PRUDENTIAL FINL INC 68 7,000 0.00%
25 Van Eck 308 7,000 0.00%
26 DEERE & CO 70 7,000 0.00%
27 TARGA RES CORP 124 7,000 0.00%
28 MARSH & MCLENNAN COS INC 100 7,000 0.00%
29 LENDINGCLUB CORP 1,614 8,000 0.01%
30 SYNGENTA AG 100 8,000 0.01%
31 ISHARES TR 77 8,000 0.01%
32 TRANSDIGM GROUP INC COM 35 9,000 0.01%
33 SCHWAB US TIPS ETF 168 9,000 0.01%
34 DOW CHEM CO 200 11,000 0.01%
35 VANGUARD INTL EQUITY INDEX F 229 11,000 0.01%
36 DISCOVER FINANCIAL 150 11,000 0.01%
37 UNITED TECHNOLOGIES CORP 100 11,000 0.01%
38 MCKESSON CORP 75 11,000 0.01%
39 AMERIPRISE FINL INC 100 11,000 0.01%
40 AMERICAN TOWER CORP NEW 100 11,000 0.01%
41 KRAFT HEINZ CO COM 133 12,000 0.01%
42 ASTRAZENECA PLC 242 13,000 0.01%
43 ROPER TECHNOLOGIES INC 75 14,000 0.01%
44 BLACKSTONE GROUP L P 500 14,000 0.01%
45 AMETEK 280 14,000 0.01%
46 SPDR NUVEEN BARLCAYS SOHRT TER 320 15,000 0.01%
47 L Brands Inc 225 15,000 0.01%
48 MASTERCARD INCORPORATED 150 15,000 0.01%
49 CONSOLIDATED EDISON INC 225 17,000 0.01%
50 COCA COLA CO 404 17,000 0.01%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-17-000001, filed 2017.02.09).

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.