Private Ocean, LLC — Q4 2014 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q4 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 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	20.83%	—	+4.27%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	20.12%	—	+2.01%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	13.57%	—	+2.66%
4	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	7.06%	—	+0.38%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.82%	—	-0.25%
6	PXF	Invesco Ftse Rafi Developed	ETF-Other	2.84%	—	+0.28%
7	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.52%	—	+0.09%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.12%	—	-21.36%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	1.99%	—	-8.52%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.92%	—	-0.55%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.46%	—	+0.20%
12	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.46%	—	—
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.27%	—	+9875.00%
14	VTV	Vanguard Value ETF	ETF-Other	1.08%	—	-2.85%
15	AAPL	Apple INC	Stock-Tech	1.07%	—	+3.09%
16	✓	Greene King PLC ORD	Stock-Other	0.77%	—	—
17	SCHW	Schwab (charles) CORP	Stock-Financials	0.71%	—	+30.76%
18	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.70%	—	-3.67%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+0.58%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.66%	—	+0.13%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	—
22	✓	Powershares	Stock-Other	0.59%	—	—
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	+3.68%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	-2.87%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	-23.42%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	—	+0.53%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.41%	—	+0.08%
28	✓	Powershares Global ETF Trust	ETF-Other	0.41%	—	—
29	VV	Vanguard Large-cap ETF	ETF-Other	0.40%	—	+13.61%
30	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.39%	—	-25.02%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	—	+33.08%
32	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.30%	—	+0.23%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.29%	—	+0.17%
34	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.27%	—	—
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.23%	—	+0.23%
36	✓		Stock-Other	0.23%	—	—
37	EMR	Emerson Electric Co	Stock-Industrials	0.22%	—	—
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.21%	—	+5.52%
39	UTXZ	United Tech CORP	Stock-Other	0.20%	—	-33.88%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.20%	—	-23.84%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	+0.17%
42	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.20%	—	—
43	WPC	Wp Carey INC	Stock-Real Estate	0.20%	—	-70.41%
44	WMT	Walmart INC	Stock-Consumer Staples	0.19%	—	+1244.44%
45	MDT	Medtronic plc	Stock-Healthcare	0.19%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	-36.76%
47	OEF	Ishares S&p 100 ETF	ETF-Other	0.17%	—	-23.84%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	—
49	TILT	Flexshares Morningstar US Ma	ETF-Other	0.17%	—	—
50	IWC	Ishares Micro-cap ETF	ETF-Other	0.16%	—	+0.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+1.3%	+9875.00%	Add
2	SMHC	VanEck China Semiconductor ETF	+1.2%	+4.27%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+2.01%	Add
4	SCHW	Schwab (charles) CORP	+0.2%	+30.76%	Add
5	WMT	Walmart INC	+0.2%	+1244.44%	Add
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.2%	-0.25%	Trim
7	AAPL	Apple INC	+0.1%	+3.09%	Add
8	JNJ	Johnson & Johnson	+0.1%	+1364.55%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	-8.52%	Trim
10	IWB	Ishares Russell 1000 ETF	+0.1%	+0.20%	Add
11	VV	Vanguard Large-cap ETF	+0.1%	+13.61%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+0.58%	Add
13	PCYUSD	Invesco Emerging Markets Sov	0%	+0.38%	Add
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+2.66%	Add
15	VNQI	Vanguard Glbl Ex-us Real Est	0%	-71.72%	Trim
16	OEF	Ishares S&p 100 ETF	0%	-23.84%	Trim
17	EPD	Enterprise Products Partners	-0.1%	-85.67%	Trim
18	✓	Greene King PLC ORD	-0.1%	—	Unchanged
19	NSC	Norfolk Southern CORP	-0.1%	-23.84%	Trim
20	UTXZ	United Tech CORP	-0.1%	-33.88%	Trim
21	EFA	Ishares Msci Eafe ETF	-0.1%	-0.55%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-36.76%	Trim
23	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-25.02%	Trim
24	WTMF	Wisdomtree Mgd Futures Strat	-0.1%	-99.49%	Trim
25	✓	Claymore Exchange Trd Fd Tr	-0.1%	—	Unchanged
26	PXF	Invesco Ftse Rafi Developed	-0.2%	+0.28%	Add
27	XOM	Exxon Mobil CORP	-0.2%	-23.42%	Trim
28	✓	Powershares Db G10 Curcy Har	-0.2%	-94.71%	Trim
29	WPC	Wp Carey INC	-0.4%	-70.41%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-21.36%	Trim
31	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
32	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
33	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
34	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
35	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
36	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
37	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
38	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
39	WEP	Magellan Midstream Partners	—	EXIT	Sold out
40	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
41	ET	Energy Transfer LP	—	EXIT	Sold out
42	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
43	STT	State Street CORP	—	NEW	New buy
44	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
45	CQP	Cheniere Energy Partners LP	—	EXIT	Sold out
46	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
47	NSUSD	Nustar Energy LP	—	EXIT	Sold out
48	ENB	Enbridge Inc.	—	EXIT	Sold out
49	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
50	OKE	ONEOK, Inc.	—	EXIT	Sold out