Private Ocean, LLC — Q1 2015 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601742

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	22.10%	—	+6.19%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	21.01%	—	—
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	14.46%	—	+6.74%
4	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	7.36%	—	+5.09%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.74%	—	-0.45%
6	PXF	Invesco Ftse Rafi Developed	ETF-Other	2.91%	—	+0.60%
7	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.45%	—	-0.77%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.09%	—	-0.75%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.01%	—	-1.29%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.96%	—	-2.00%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.46%	—	+0.34%
12	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.42%	—	—
13	AAPL	Apple INC	Stock-Tech	1.18%	—	-0.12%
14	VTV	Vanguard Value ETF	ETF-Other	1.04%	—	-1.50%
15	✓	Greene King PLC ORD	Stock-Other	0.81%	—	—
16	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.71%	—	+0.28%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.66%	—	+0.19%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	—
19	SCHW	Schwab (charles) CORP	Stock-Financials	0.63%	—	-10.66%
20	✓	Powershares	Stock-Other	0.58%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-1.88%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	+0.24%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	—	-11.11%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	—	-0.74%
25	✓	Powershares Global ETF Trust	ETF-Other	0.41%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	-4.73%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.40%	—	—
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.39%	—	—
29	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.31%	—	+0.14%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.29%	—	+0.39%
31	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.25%	—	—
32	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	—	-32.43%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.23%	—	+0.23%
34	✓		Stock-Other	0.22%	—	—
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.21%	—	-4.93%
36	MDT	Medtronic plc	Stock-Healthcare	0.21%	—	—
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	+0.21%
38	EMR	Emerson Electric Co	Stock-Industrials	0.20%	—	—
39	WPC	Wp Carey INC	Stock-Real Estate	0.19%	—	+0.58%
40	UTXZ	United Tech CORP	Stock-Other	0.19%	—	-6.77%
41	TILT	Flexshares Morningstar US Ma	ETF-Other	0.17%	—	+5.31%
42	OEF	Ishares S&p 100 ETF	ETF-Other	0.17%	—	+0.36%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	—
44	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	—	-13.09%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.15%	—	-18.50%
47	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.15%	—	+16.64%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	—	-1.65%
49	✓	Ishares Dow Jones UBS Roll S	Stock-Other	0.14%	—	+0.42%
50	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	0.13%	—	+0.20%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+1.3%	+6.19%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.9%	+6.74%	Add
3	PCYUSD	Invesco Emerging Markets Sov	+0.3%	+5.09%	Add
4	AAPL	Apple INC	+0.1%	-0.12%	Trim
5	PXF	Invesco Ftse Rafi Developed	+0.1%	+0.60%	Add
6	EFA	Ishares Msci Eafe ETF	0%	-2.00%	Trim
7	✓	Greene King PLC ORD	0%	—	Unchanged
8	IQDF	Flexshares-int Qual Dvd Inde	0%	+16.64%	Add
9	VNQ	Vanguard Real Estate ETF	0%	-1.29%	Trim
10	MDT	Medtronic plc	0%	—	Unchanged
11	✓	FTSE RAFI US 1500 Small Cap	0%	+0.28%	Add
12	MCD	Mcdonald's CORP	0%	—	Unchanged
13	IWM	Ishares Russell 2000 ETF	0%	+0.24%	Add
14	RWR	Ss Spdr Dow Jones Reit ETF	0%	+0.14%	Add
15	IWB	Ishares Russell 1000 ETF	—	+0.34%	Add
16	IJJ	Ishares S&p Mid-cap 400 Valu	—	+0.19%	Add
17	VEU	Vanguard Ftse All-world Ex-u	—	-0.74%	Trim
18	DFSEUR	Discover Financial Services	0%	-70.00%	Trim
19	EMR	Emerson Electric Co	0%	—	Unchanged
20	GILD	Gilead Sciences INC	0%	-21.06%	Trim
21	AMLPUSD	Alerian Mlp ETF	0%	—	Unchanged
22	RWX	State Street Spdr Dow Jones	0%	-73.48%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-13.09%	Trim
24	VTV	Vanguard Value ETF	0%	-1.50%	Trim
25	✓	Claymore Exchange Trd Fd Tr	0%	—	Unchanged
26	NSC	Norfolk Southern CORP	-0.1%	-18.50%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-4.73%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.1%	-11.11%	Trim
29	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	-0.77%	Trim
30	SCHW	Schwab (charles) CORP	-0.1%	-10.66%	Trim
31	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-0.45%	Trim
32	PG	Procter & Gamble Co/the	-0.1%	-1.88%	Trim
33	IBM	Intl Business Machines CORP	-0.1%	-32.43%	Trim
34	WMT	Walmart INC	-0.2%	-92.56%	Trim
35	KO	Coca-cola Co/the	-1.3%	-99.00%	Trim
36	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
37	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
39	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
40	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
43	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
44	STT	State Street CORP	—	EXIT	Sold out
45	CVS	Cvs Health CORP	—	EXIT	Sold out
46	SYY	Sysco CORP	—	EXIT	Sold out
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	RTN1USD	Raytheon Company	—	EXIT	Sold out
49	MMM	3m Co	—	EXIT	Sold out
50	HD	Home Depot INC	—	EXIT	Sold out