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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 (2017Q1)
Portfolio Summary: 170 holdings with a total value of $151,300,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD INDEX FDS 10,025 956,000 0.63%
152 PROCTER AND GAMBLE CO 10,905 980,000 0.65%
153 ISHARES TR 9,099 987,000 0.65%
154 ISHARES TR 6,984 1,037,000 0.69%
155 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 17,730 1,070,000 0.71%
156 SCHWAB CHARLES CORP 27,895 1,138,000 0.75%
157 MCDONALDS CORP 10,150 1,316,000 0.87%
158 FLEXSHARES US MARKET TILT ETF 14,337 1,437,000 0.95%
159 CLAYMORE EXCHANGE TRD FD TR 171,000 1,799,000 1.19%
160 ISHARES RUSSELL 1000 ETF 15,676 2,057,000 1.36%
161 VANGUARD INDEX FDS 21,214 2,574,000 1.70%
162 ISHARES TR 44,022 2,742,000 1.81%
163 SPDR SERIES TRUST 51,195 2,898,000 1.92%
164 VANGUARD INDEX FDS 37,411 3,090,000 2.04%
165 POWERSHARES ETF TR II 81,434 3,265,000 2.16%
166 POWERSHARES ETF TRUST 45,934 4,707,000 3.11%
167 POWERSHARES ETF TR II 400,696 11,644,000 7.70%
168 SPDR SERIES TRUST 639,759 23,626,000 15.62%
169 VANGUARD BD INDEX FDS 413,754 32,993,000 21.81%
170 Van Eck 1,105,447 33,794,000 22.34%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-17-000002, filed 2017.05.08).

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.