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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
51 ORACLE CORP 3,600 161,000 0.11%
52 ISHARES TR 2,314 160,000 0.11%
53 CISCO SYS INC 4,508 152,000 0.10%
54 BOEING CO 842 149,000 0.10%
55 ISHARES TR 1,251 144,000 0.10%
56 ISHARES TR 805 138,000 0.09%
57 TELEFONICA BRASIL SA 12,204 137,000 0.09%
58 FRANKLIN ELEC INC COM 2,964 128,000 0.08%
59 LINCOLN NATL CORP IND 1,930 126,000 0.08%
60 SCHWAB EMERGING MARKETS EQUITY ETF 5,165 124,000 0.08%
61 CONAGRA BRANDS INC 3,000 121,000 0.08%
62 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 893 118,000 0.08%
63 NIKE INC 2,060 115,000 0.08%
64 MERCK & CO INC 1,720 109,000 0.07%
65 LOCKHEED MARTIN CORP 387 104,000 0.07%
66 ABBVIE INC 1,400 91,000 0.06%
67 ISHARES TR 880 91,000 0.06%
68 VANGUARD INTL EQUITY INDEX F 2,278 90,000 0.06%
69 ISHARES RUSSELL 3000 ETF 642 90,000 0.06%
70 SNAP INC 3,963 89,000 0.06%
71 NOVARTIS A G 1,200 89,000 0.06%
72 NEXTERA ENERGY INC 672 86,000 0.06%
73 LILLY ELI & CO 1,000 84,000 0.06%
74 EDWARDS LIFESCIENCES CORP 852 80,000 0.05%
75 BOSTON PROPERTIES INC 600 79,000 0.05%
76 PACCAR INC 1,162 78,000 0.05%
77 ROYAL DUTCH SHELL PLC 1,400 74,000 0.05%
78 WELLS FARGO & CO NEW 1,236 69,000 0.05%
79 ISHARES TR 1,694 67,000 0.04%
80 WALGREENS BOOTS ALLIANCE INC 800 66,000 0.04%
81 PG&E CORP 1,000 66,000 0.04%
82 JPMORGAN CHASE & CO 740 65,000 0.04%
83 ALTRIA GROUP INC 900 64,000 0.04%
84 SCHLUMBERGER LTD 800 62,000 0.04%
85 SPDR S&P MIDCAP 400 ETF TR 200 62,000 0.04%
86 ABBOTT LABS 1,400 62,000 0.04%
87 GENERAL ELECTRIC CO 2,056 61,000 0.04%
88 GILEAD SCIENCES INC 900 61,000 0.04%
89 ISHARES TR 528 58,000 0.04%
90 ACCENTURE PLC IRELAND 415 50,000 0.03%
91 VANGUARD INTL EQUITY INDEX F 895 48,000 0.03%
92 REALTY INCOME CORP 765 46,000 0.03%
93 Hewlett Packard Ente 1,916 45,000 0.03%
94 VANGUARD INDEX FDS 358 44,000 0.03%
95 VANGUARD SPECIALIZED FUNDS 474 43,000 0.03%
96 SCHWAB U.S. REIT ETF 1,024 42,000 0.03%
97 LAMB WESTON HLDGS INC COM 1,000 42,000 0.03%
98 PHILIP MORRIS INTL INC 350 40,000 0.03%
99 MICRON TECHNOLOGY INC 1,300 38,000 0.03%
100 REYNOLDS AMERICAN INC 600 38,000 0.03%
Page 2 of 4

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.