Private Ocean, LLC — Q1 2016 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q1 2016
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	BSV	Vanguard Short-term Bond ETF	ETF-Other	22.36%	—	-1.55%
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	22.08%	—	-4.34%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	14.66%	—	+3.35%
4	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	7.93%	—	-1.44%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.53%	—	-1.77%
6	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.34%	—	-1.93%
7	PXF	Invesco Ftse Rafi Developed	ETF-Other	2.23%	—	-11.84%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	1.94%	—	-5.68%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.83%	—	+0.25%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.82%	—	-0.41%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.47%	—	+0.75%
12	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.16%	—	—
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	—
14	VTV	Vanguard Value ETF	ETF-Other	0.79%	—	-6.49%
15	✓	Greene King PLC ORD	Stock-Other	0.77%	—	—
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+0.13%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.64%	—	+0.33%
18	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.62%	—	-5.45%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	—	-10.93%
20	SCHW	Schwab (charles) CORP	Stock-Financials	0.57%	—	-1.82%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	+0.32%
22	✓	Powershares	Stock-Other	0.48%	—	—
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.40%	—	+0.19%
24	✓	Powershares Global ETF Trust	ETF-Other	0.39%	—	—
25	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	—	+0.02%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.32%	—	—
27	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.31%	—	+0.27%
28	MSFT	Microsoft CORP	Stock-Tech	0.30%	—	—
29	TILT	Flexshares Morningstar US Ma	ETF-Other	0.25%	—	+6.40%
30	✓		Stock-Other	0.23%	—	—
31	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.22%	—	+0.45%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.22%	—	-22.21%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	—	—
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	+0.46%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.19%	—	+0.06%
36	EMR	Emerson Electric Co	Stock-Industrials	0.19%	—	—
37	IQDEUSD	Flexshares-int Qual Dvd Defe	ETF-Other	0.19%	—	+3.58%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.19%	—	—
39	AAPL	Apple INC	Stock-Tech	0.19%	—	+14.89%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.18%	—	—
41	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.18%	—	+0.33%
42	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.17%	—	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	-11.37%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	—
46	✓	Ishares Dow Jones UBS Roll S	Stock-Other	0.14%	—	+1.03%
47	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	0.13%	—	+0.22%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	—	+0.06%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.13%	—	—
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.13%	—	-18.01%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.8%	+3.35%	Add
2	PCYUSD	Invesco Emerging Markets Sov	+0.2%	-1.44%	Trim
3	BSV	Vanguard Short-term Bond ETF	+0.2%	-1.55%	Trim
4	✓	Claymore Exchange Trd Fd Tr	+0.1%	—	Unchanged
5	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
6	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+0.33%	Add
7	IWB	Ishares Russell 1000 ETF	0%	+0.75%	Add
8	AAPL	Apple INC	0%	+14.89%	Add
9	PG	Procter & Gamble Co/the	0%	+0.13%	Add
10	VTI	Vanguard Total Stock Mkt ETF	0%	+0.25%	Add
11	EMR	Emerson Electric Co	0%	—	Unchanged
12	IBM	Intl Business Machines CORP	0%	—	Unchanged
13	TILT	Flexshares Morningstar US Ma	0%	+6.40%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
15	NUE	Nucor CORP	0%	—	Unchanged
16	RWR	Ss Spdr Dow Jones Reit ETF	0%	+0.27%	Add
17	ORCL	Oracle CORP	0%	—	Unchanged
18	IJS	Ishares S&p Small-cap 600 Va	0%	+0.45%	Add
19	XOM	Exxon Mobil CORP	0%	—	Unchanged
20	FELE	Franklin Electric Co INC	0%	—	Unchanged
21	HYMB	Ss Spdr N Ice Hy Muni ETF	—	-1.93%	Trim
22	VNQ	Vanguard Real Estate ETF	—	-5.68%	Trim
23	AMLPUSD	Alerian Mlp ETF	0%	—	Unchanged
24	LNC	Lincoln National CORP	0%	—	Unchanged
25	BA	Boeing Co/the	0%	-1.72%	Trim
26	OEF	Ishares S&p 100 ETF	0%	-18.01%	Trim
27	MCK	Mckesson CORP	0%	-62.50%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-11.37%	Trim
29	PGR	Progressive CORP	0%	-64.71%	Trim
30	NVS	Novartis Ag-sponsored Adr	0%	—	Unchanged
31	EFA	Ishares Msci Eafe ETF	0%	-0.41%	Trim
32	✓	FTSE RAFI US 1500 Small Cap	0%	-5.45%	Trim
33	AME	Ametek INC	0%	-63.47%	Trim
34	VTV	Vanguard Value ETF	0%	-6.49%	Trim
35	IWR	Ishares Russell Mid-cap ETF	-0.1%	-22.21%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.1%	-10.93%	Trim
37	✓	Greene King PLC ORD	-0.1%	—	Unchanged
38	AXP	American Express Company	-0.1%	-49.57%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.1%	-79.27%	Trim
40	SCHW	Schwab (charles) CORP	-0.1%	-1.82%	Trim
41	PFE	Pfizer INC	-0.1%	-96.16%	Trim
42	PXF	Invesco Ftse Rafi Developed	-0.3%	-11.84%	Trim
43	SMHC	VanEck China Semiconductor ETF	-0.4%	-4.34%	Trim
44	WPC	Wp Carey INC	—	EXIT	Sold out
45	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
46	MDT	Medtronic plc	—	EXIT	Sold out
47	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
48	CB	Chubb Limited	—	EXIT	Sold out
49	WY	Weyerhaeuser Co	—	NEW	New buy
50	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out