Private Ocean, LLC — Q2 2015 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601742

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	22.07%	—	+4.65%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	21.57%	—	+3.47%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	14.93%	—	+5.32%
4	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	7.52%	—	+4.77%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.66%	—	-1.33%
6	PXF	Invesco Ftse Rafi Developed	ETF-Other	2.88%	—	-0.44%
7	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.34%	—	-0.98%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.98%	—	-5.38%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.94%	—	+0.07%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.78%	—	+0.18%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.46%	—	—
12	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.38%	—	—
13	AAPL	Apple INC	Stock-Tech	1.06%	—	-10.84%
14	VTV	Vanguard Value ETF	ETF-Other	0.96%	—	-7.72%
15	✓	Greene King PLC ORD	Stock-Other	0.87%	—	—
16	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.71%	—	+0.11%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.65%	—	+0.10%
18	SCHW	Schwab (charles) CORP	Stock-Financials	0.64%	—	-6.30%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	—
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	+0.21%
21	✓	Powershares	Stock-Other	0.55%	—	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+0.14%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	+5.74%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	—	-0.11%
25	✓	Powershares Global ETF Trust	ETF-Other	0.40%	—	—
26	VV	Vanguard Large-cap ETF	ETF-Other	0.40%	—	+0.02%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.35%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	-17.17%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.29%	—	+0.22%
30	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.27%	—	+0.18%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	—	—
32	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.24%	—	—
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%	—	+0.11%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	+0.21%
37	MDT	Medtronic plc	Stock-Healthcare	0.20%	—	—
38	EMR	Emerson Electric Co	Stock-Industrials	0.20%	—	—
39	TILT	Flexshares Morningstar US Ma	ETF-Other	0.19%	—	+12.01%
40	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	0.17%	—	+27.89%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	—	+9.22%
42	IQDEUSD	Flexshares-int Qual Dvd Defe	ETF-Other	0.16%	—	—
43	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	—
44	OEF	Ishares S&p 100 ETF	ETF-Other	0.15%	—	-10.62%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	—	+0.52%
47	✓	Ishares Dow Jones UBS Roll S	Stock-Other	0.13%	—	+0.33%
48	UTXZ	United Tech CORP	Stock-Other	0.12%	—	-31.34%
49	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.12%	—	—
50	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.10%	—	—

1–50 of 172

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.6%	+3.47%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.5%	+5.32%	Add
3	PCYUSD	Invesco Emerging Markets Sov	+0.2%	+4.77%	Add
4	✓	Greene King PLC ORD	+0.1%	—	Unchanged
5	BMRC	Bank Of Marin Bancorp/ca	0%	+27.89%	Add
6	EPD	Enterprise Products Partners	0%	+331.50%	Add
7	TILT	Flexshares Morningstar US Ma	0%	+12.01%	Add
8	AGG	Ishares Core U.s. Aggregate	0%	+5.74%	Add
9	CAG	Conagra Brands INC	0%	—	Unchanged
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+9.22%	Add
11	GILD	Gilead Sciences INC	0%	—	Unchanged
12	MUB	Ishares National Muni Bond E	0%	+144.66%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+17.21%	Add
14	FXI	Ishares China Large-cap ETF	—	+31.45%	Add
15	AMLPUSD	Alerian Mlp ETF	0%	—	Unchanged
16	✓	Ishares Dow Jones UBS Roll S	0%	+0.33%	Add
17	CVX	Chevron CORP	0%	-64.29%	Trim
18	MDT	Medtronic plc	0%	—	Unchanged
19	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.10%	Add
20	O	Realty Income CORP	0%	+1.22%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
22	BXP	Bxp INC	0%	—	Unchanged
23	BA	Boeing Co/the	0%	—	Unchanged
24	MU	Micron Technology INC	0%	—	Unchanged
25	✓	Powershares Global ETF Trust	0%	—	Unchanged
26	PG	Procter & Gamble Co/the	0%	+0.14%	Add
27	EFA	Ishares Msci Eafe ETF	0%	+0.07%	Add
28	OEF	Ishares S&p 100 ETF	0%	-10.62%	Trim
29	MCD	Mcdonald's CORP	0%	—	Unchanged
30	SMHC	VanEck China Semiconductor ETF	0%	+4.65%	Add
31	PXF	Invesco Ftse Rafi Developed	0%	-0.44%	Trim
32	✓	Powershares	0%	—	Unchanged
33	✓	Claymore Exchange Trd Fd Tr	0%	—	Unchanged
34	TLT	iShares 20+ Year Treasury Bond ETF	0%	—	Unchanged
35	RWR	Ss Spdr Dow Jones Reit ETF	0%	+0.18%	Add
36	NSC	Norfolk Southern CORP	-0.1%	-30.72%	Trim
37	UTXZ	United Tech CORP	-0.1%	-31.34%	Trim
38	VTV	Vanguard Value ETF	-0.1%	-7.72%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-17.17%	Trim
40	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-1.33%	Trim
41	WPC	Wp Carey INC	-0.1%	-44.77%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-5.38%	Trim
43	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	-0.98%	Trim
44	AAPL	Apple INC	-0.1%	-10.84%	Trim
45	VNQ	Vanguard Real Estate ETF	-0.2%	+0.18%	Add
46	IQDEUSD	Flexshares-int Qual Dvd Defe	—	NEW	New buy
47	IQDF	Flexshares-int Qual Dvd Inde	—	EXIT	Sold out
48	ACN	Accenture plc	—	EXIT	Sold out
49	PCG	P G & E CORP	—	NEW	New buy
50	AAL	American Airlines Group INC	—	EXIT	Sold out