Private Ocean, LLC — Q2 2014 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q2 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 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	19.36%	—	+3.09%
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	17.80%	—	+1.28%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	13.87%	—	+2.30%
4	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	7.08%	—	+3.12%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.76%	—	-0.38%
6	PXF	Invesco Ftse Rafi Developed	ETF-Other	3.22%	—	-2.80%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.64%	—	+0.47%
8	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.44%	—	-1.92%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.17%	—	-0.38%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.98%	—	-3.10%
11	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.79%	—	—
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.42%	—	+0.19%
13	✓	Greene King PLC ORD	Stock-Other	0.95%	—	—
14	AAPL	Apple INC	Stock-Tech	0.86%	—	+333.49%
15	WPC	Wp Carey INC	Stock-Real Estate	0.84%	—	-60.83%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.76%	—	+0.72%
17	VTV	Vanguard Value ETF	ETF-Other	0.76%	—	+7.80%
18	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.72%	—	-1.00%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	—	-4.11%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	—
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.65%	—	+0.12%
22	✓	Powershares	Stock-Other	0.61%	—	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-4.35%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.56%	—	+0.18%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	-2.93%
26	SCHW	Schwab (charles) CORP	Stock-Financials	0.48%	—	-10.52%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.48%	—	-0.12%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	+2.32%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.44%	—	+0.06%
30	✓	Powershares Global ETF Trust	ETF-Other	0.43%	—	-0.31%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.34%	—	-3.62%
32	UTXZ	United Tech CORP	Stock-Other	0.31%	—	—
33	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	—	-28.74%
34	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.29%	—	—
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.28%	—	+0.04%
36	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.27%	—	+0.16%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	-9.66%
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.25%	—	—
39	BIIB	Biogen INC	Stock-Healthcare	0.24%	—	—
40	EMR	Emerson Electric Co	Stock-Industrials	0.24%	—	—
41	PFF	Ishares Preferred & Income S	ETF-Other	0.23%	—	+1.44%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.22%	—	+0.15%
43	OEF	Ishares S&p 100 ETF	ETF-Other	0.22%	—	-3.42%
44	✓		Stock-Other	0.22%	—	—
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.22%	—	+1.10%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	+0.12%
47	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.20%	—	—
48	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.19%	—	+0.11%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.18%	—	+0.71%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	-4.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+3.09%	Add
2	SMHC	VanEck China Semiconductor ETF	+0.6%	+1.28%	Add
3	PCYUSD	Invesco Emerging Markets Sov	+0.5%	+3.12%	Add
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.4%	+2.30%	Add
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	-0.38%	Trim
6	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.47%	Add
7	✓	Claymore Exchange Trd Fd Tr	+0.1%	—	Unchanged
8	VTV	Vanguard Value ETF	+0.1%	+7.80%	Add
9	IWB	Ishares Russell 1000 ETF	+0.1%	+0.19%	Add
10	VNQ	Vanguard Real Estate ETF	+0.1%	-3.10%	Trim
11	VYM	Vanguard High Dvd Yield ETF	0%	+0.72%	Add
12	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+277.01%	Add
13	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.12%	Add
14	PXF	Invesco Ftse Rafi Developed	0%	-2.80%	Trim
15	PFE	Pfizer INC	0%	+480.00%	Add
16	EFA	Ishares Msci Eafe ETF	0%	-0.38%	Trim
17	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	-1.92%	Trim
18	VNQI	Vanguard Glbl Ex-us Real Est	0%	+37.61%	Add
19	AMLPUSD	Alerian Mlp ETF	0%	—	Unchanged
20	EPD	Enterprise Products Partners	0%	+16.72%	Add
21	MCD	Mcdonald's CORP	0%	—	Unchanged
22	VEU	Vanguard Ftse All-world Ex-u	0%	-0.12%	Trim
23	TLT	iShares 20+ Year Treasury Bond ETF	0%	+0.18%	Add
24	SCHH	Schwab US Reit ETF	0%	+188.75%	Add
25	AGG	Ishares Core U.s. Aggregate	0%	+2.32%	Add
26	RWR	Ss Spdr Dow Jones Reit ETF	0%	+0.16%	Add
27	ENB	Enbridge Inc.	0%	—	Unchanged
28	✓	Anacor Pharmaceuticals INC	0%	-66.67%	Trim
29	✓	Powershares Db G10 Curcy Har	0%	-8.76%	Trim
30	SCHA	Schwab US Small-cap ETF	0%	-73.18%	Trim
31	V	Visa Inc-class A Shares	0%	-94.48%	Trim
32	✓	Greene King PLC ORD	0%	—	Unchanged
33	PG	Procter & Gamble Co/the	0%	-4.35%	Trim
34	BMRC	Bank Of Marin Bancorp/ca	0%	-25.37%	Trim
35	SCHF	Schwab Intl Equity ETF	-0.1%	-97.91%	Trim
36	T	At&t INC	-0.1%	-71.93%	Trim
37	SCHW	Schwab (charles) CORP	-0.1%	-10.52%	Trim
38	PEP	Pepsico INC	-0.1%	-81.84%	Trim
39	WFC	Wells Fargo & Co	-0.1%	-71.68%	Trim
40	IBM	Intl Business Machines CORP	-0.2%	-28.74%	Trim
41	WMT	Walmart INC	-0.2%	-92.56%	Trim
42	CVX	Chevron CORP	-0.2%	-80.04%	Trim
43	AAPL	Apple INC	-0.3%	+333.49%	Add
44	WPC	Wp Carey INC	-1.2%	-60.83%	Trim
45	KO	Coca-cola Co/the	-1.2%	-99.04%	Trim
46	TILT	Flexshares Morningstar US Ma	—	NEW	New buy
47	IQDF	Flexshares-int Qual Dvd Inde	—	NEW	New buy
48	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
49	MU	Micron Technology INC	—	NEW	New buy
50	✓	Google INC Class C	—	NEW	New buy