Private Ocean, LLC — Q1 2014 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601742

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	18.70%	—	-1.08%
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	17.23%	—	+5.27%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	13.43%	—	-0.99%
4	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	6.59%	—	+1.47%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.62%	—	-0.83%
6	PXF	Invesco Ftse Rafi Developed	ETF-Other	3.19%	—	-0.46%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.52%	—	-1.06%
8	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.42%	—	+1.60%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.15%	—	-7.18%
10	WPC	Wp Carey INC	Stock-Real Estate	2.01%	—	—
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.93%	—	-0.91%
12	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.70%	—	—
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.35%	—	-4.18%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.21%	—	+10367.57%
15	AAPL	Apple INC	Stock-Tech	1.15%	—	+903.47%
16	✓	Greene King PLC ORD	Stock-Other	0.99%	—	—
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.72%	—	+0.64%
18	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.72%	—	+0.19%
19	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	+8.16%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	+4.28%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	—
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.61%	—	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+6.20%
24	✓	Powershares	Stock-Other	0.59%	—	—
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	—
26	SCHW	Schwab (charles) CORP	Stock-Financials	0.55%	—	-3.33%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.54%	—	—
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.46%	—	+0.46%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	+34.31%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.44%	—	+2.70%
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.43%	—	+0.06%
32	✓	Powershares Global ETF Trust	ETF-Other	0.42%	—	+0.31%
33	VV	Vanguard Large-cap ETF	ETF-Other	0.33%	—	+0.02%
34	UTXZ	United Tech CORP	Stock-Other	0.31%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	+11.25%
36	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.27%	—	—
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.26%	—	—
38	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.25%	—	+0.39%
39	CVX	Chevron CORP	Stock-Energy	0.24%	—	+461.22%
40	EMR	Emerson Electric Co	Stock-Industrials	0.24%	—	—
41	BIIB	Biogen INC	Stock-Healthcare	0.24%	—	—
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.23%	—	—
43	PFF	Ishares Preferred & Income S	ETF-Other	0.22%	—	+20.23%
44	OEF	Ishares S&p 100 ETF	ETF-Other	0.22%	—	-11.03%
45	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.22%	—	—
46	✓		Stock-Other	0.22%	—	-9.55%
47	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.21%	—	+19.34%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	-32.45%
49	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.19%	—	—
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.19%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+1.2%	+10367.57%	Add
2	AAPL	Apple INC	+1%	+903.47%	Add
3	SMHC	VanEck China Semiconductor ETF	+0.2%	+5.27%	Add
4	CVX	Chevron CORP	+0.2%	+461.22%	Add
5	WMT	Walmart INC	+0.2%	+1244.44%	Add
6	WFC	Wells Fargo & Co	+0.1%	+253.07%	Add
7	PEP	Pepsico INC	+0.1%	+1138.75%	Add
8	IBM	Intl Business Machines CORP	+0.1%	+34.31%	Add
9	T	At&t INC	+0.1%	+520.04%	Add
10	SCHF	Schwab Intl Equity ETF	+0.1%	+6370.59%	Add
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+38.28%	Add
12	BMRC	Bank Of Marin Bancorp/ca	0%	+34.52%	Add
13	PFF	Ishares Preferred & Income S	0%	+20.23%	Add
14	GOF	Guggenheim Strategic Opportunities Fund	0%	+41.35%	Add
15	GOF	Guggenheim Strategic Opportunities Fund	0%	+41.31%	Add
16	90002USD	Guggenheim Bulletshares 2018	0%	+41.14%	Add
17	V	Visa Inc-class A Shares	0%	+1711.11%	Add
18	VTV	Vanguard Value ETF	0%	+8.16%	Add
19	EMB	Ishares Jp Morgan Usd Emergi	0%	+19.34%	Add
20	SCHA	Schwab US Small-cap ETF	0%	+123.50%	Add
21	VT	Vanguard Tot World Stk ETF	0%	+110.58%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+11.25%	Add
23	HYMB	Ss Spdr N Ice Hy Muni ETF	—	+1.60%	Add
24	VNQ	Vanguard Real Estate ETF	—	-0.91%	Trim
25	RWR	Ss Spdr Dow Jones Reit ETF	—	+0.39%	Add
26	TLT	iShares 20+ Year Treasury Bond ETF	0%	—	Unchanged
27	PG	Procter & Gamble Co/the	0%	+6.20%	Add
28	AGG	Ishares Core U.s. Aggregate	0%	+2.70%	Add
29	IJJ	Ishares S&p Mid-cap 400 Valu	0%	—	Unchanged
30	EFV	Ishares Msci Eafe Value ETF	0%	-17.60%	Trim
31	IWC	Ishares Micro-cap ETF	0%	-14.72%	Trim
32	OEF	Ishares S&p 100 ETF	-0.1%	-11.03%	Trim
33	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.64%	Add
34	✓	Greene King PLC ORD	-0.1%	—	Unchanged
35	IVV	Ishares Core S&p 500 ETF	-0.1%	-29.45%	Trim
36	IJR	Ishares Core S&p Small-cap E	-0.1%	-32.45%	Trim
37	✓	Claymore Exchange Trd Fd Tr	-0.1%	—	Unchanged
38	IWB	Ishares Russell 1000 ETF	-0.2%	-4.18%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-1.06%	Trim
40	PCYUSD	Invesco Emerging Markets Sov	-0.2%	+1.47%	Add
41	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.3%	-0.83%	Trim
42	PXF	Invesco Ftse Rafi Developed	-0.3%	-0.46%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.4%	-7.18%	Trim
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1%	-0.99%	Trim
45	VCSH	Vanguard S/t CORP Bond ETF	-1.8%	-1.08%	Trim
46	WPC	Wp Carey INC	—	NEW	New buy
47	BIIB	Biogen INC	—	NEW	New buy
48	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
49	GOOG	Alphabet A	—	NEW	New buy
50	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy