Private Ocean, LLC — Q4 2015 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q4 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	22.52%	—	-0.17%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	22.21%	—	+1.07%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	13.91%	—	+1.86%
4	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	7.69%	—	+0.57%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.51%	—	+0.28%
6	PXF	Invesco Ftse Rafi Developed	ETF-Other	2.56%	—	-0.10%
7	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.34%	—	-1.96%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	1.94%	—	-0.01%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.85%	—	+2.98%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.80%	—	+0.15%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.43%	—	+0.32%
12	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.09%	—	—
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	—
14	VTV	Vanguard Value ETF	ETF-Other	0.83%	—	-0.67%
15	✓	Greene King PLC ORD	Stock-Other	0.83%	—	-7.07%
16	SCHW	Schwab (charles) CORP	Stock-Financials	0.68%	—	+17.79%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+0.13%
18	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.65%	—	+0.16%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	—	+7.41%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.59%	—	+0.16%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	-0.55%
22	✓	Powershares	Stock-Other	0.48%	—	—
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.39%	—	+0.27%
24	✓	Powershares Global ETF Trust	ETF-Other	0.38%	—	—
25	VV	Vanguard Large-cap ETF	ETF-Other	0.35%	—	+0.04%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.32%	—	—
27	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.30%	—	+0.25%
28	MSFT	Microsoft CORP	Stock-Tech	0.30%	—	-1.38%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.27%	—	+0.26%
30	TILT	Flexshares Morningstar US Ma	ETF-Other	0.23%	—	+2.45%
31	✓		Stock-Other	0.22%	—	—
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.21%	—	+0.19%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.19%	—	+0.04%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	+0.21%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	-9.62%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.19%	—	+0.11%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.19%	—	—
38	IQDEUSD	Flexshares-int Qual Dvd Defe	ETF-Other	0.19%	—	+8.50%
39	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.18%	—	—
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.18%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	-8.82%
42	EMR	Emerson Electric Co	Stock-Industrials	0.17%	—	—
43	AAPL	Apple INC	Stock-Tech	0.16%	—	+0.05%
44	OEF	Ishares S&p 100 ETF	ETF-Other	0.15%	—	+0.35%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	-52.05%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	—
47	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	0.14%	—	+0.22%
48	✓	Ishares Dow Jones UBS Roll S	Stock-Other	0.13%	—	+0.42%
49	CRM	Salesforce INC	Stock-Tech	0.13%	—	+777.04%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	—	+0.13%

1–50 of 180

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHW	Schwab (charles) CORP	+0.2%	+17.79%	Add
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+0.28%	Add
3	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
4	CRM	Salesforce INC	+0.1%	+777.04%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.15%	Add
6	VNQ	Vanguard Real Estate ETF	+0.1%	-0.01%	Trim
7	EFA	Ishares Msci Eafe ETF	+0.1%	+2.98%	Add
8	IWB	Ishares Russell 1000 ETF	+0.1%	+0.32%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+0.13%	Add
10	MSFT	Microsoft CORP	+0.1%	-1.38%	Trim
11	✓	Greene King PLC ORD	0%	-7.07%	Trim
12	VTV	Vanguard Value ETF	0%	-0.67%	Trim
13	AGG	Ishares Core U.s. Aggregate	0%	+7.41%	Add
14	VV	Vanguard Large-cap ETF	0%	+0.04%	Add
15	RWR	Ss Spdr Dow Jones Reit ETF	0%	+0.25%	Add
16	AMGN	Amgen Inc.	0%	—	Unchanged
17	✓	FTSE RAFI US 1500 Small Cap	0%	+0.16%	Add
18	IQDEUSD	Flexshares-int Qual Dvd Defe	0%	+8.50%	Add
19	PXF	Invesco Ftse Rafi Developed	0%	-0.10%	Trim
20	BMRC	Bank Of Marin Bancorp/ca	0%	+0.22%	Add
21	EMR	Emerson Electric Co	0%	—	Unchanged
22	IWM	Ishares Russell 2000 ETF	0%	-0.55%	Trim
23	TILT	Flexshares Morningstar US Ma	0%	+2.45%	Add
24	OEF	Ishares S&p 100 ETF	0%	+0.35%	Add
25	SCHX	Schwab US Large-cap ETF	0%	—	Unchanged
26	BA	Boeing Co/the	0%	—	Unchanged
27	IJJ	Ishares S&p Mid-cap 400 Valu	—	+0.16%	Add
28	TLT	iShares 20+ Year Treasury Bond ETF	0%	—	Unchanged
29	VIG	Vanguard Dividend Apprec ETF	0%	-30.85%	Trim
30	SMHC	VanEck China Semiconductor ETF	0%	-0.17%	Trim
31	HPE	Hewlett-Packard Company	0%	—	Unchanged
32	NSC	Norfolk Southern CORP	0%	-83.60%	Trim
33	IBM	Intl Business Machines CORP	0%	-9.62%	Trim
34	✓	Powershares	0%	—	Unchanged
35	UTXZ	United Tech CORP	0%	-87.67%	Trim
36	O	Realty Income CORP	0%	-56.34%	Trim
37	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	-1.96%	Trim
38	T	At&t INC	-0.1%	-84.75%	Trim
39	PCYUSD	Invesco Emerging Markets Sov	-0.1%	+0.57%	Add
40	XOM	Exxon Mobil CORP	-0.1%	-52.05%	Trim
41	BSV	Vanguard Short-term Bond ETF	-0.2%	+1.07%	Add
42	MDT	Medtronic plc	-0.2%	-81.82%	Trim
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.6%	+1.86%	Add
44	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
45	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
46	PGR	Progressive CORP	—	NEW	New buy
47	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
48	✓	Hewlett-packard Co	—	NEW	New buy
49	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
50	✓	Google INC Class C	—	EXIT	Sold out