Private Ocean, LLC — Q3 2016 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q3 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	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	22.16%	—	+9.85%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	20.89%	—	+2.88%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	14.81%	—	+2.79%
4	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	7.80%	—	+1.05%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.97%	—	-7.79%
6	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.11%	—	-1.55%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.10%	—	+20.57%
8	PXF	Invesco Ftse Rafi Developed	ETF-Other	2.05%	—	+0.43%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.82%	—	+6.02%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.68%	—	-0.83%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.39%	—	+0.37%
12	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.14%	—	—
13	TILT	Flexshares Morningstar US Ma	ETF-Other	0.80%	—	+256.14%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	—
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	+25.09%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.61%	—	—
17	IQDEUSD	Flexshares-int Qual Dvd Defe	ETF-Other	0.60%	—	+251.23%
18	VTV	Vanguard Value ETF	ETF-Other	0.59%	—	+0.65%
19	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.58%	—	+0.15%
20	✓	Greene King PLC ORD	Stock-Other	0.55%	—	—
21	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	-20.83%
23	SCHW	Schwab (charles) CORP	Stock-Financials	0.51%	—	-11.54%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	+0.23%
25	✓	Powershares	Stock-Other	0.46%	—	—
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	—	+0.20%
27	✓	Powershares Global ETF Trust	ETF-Other	0.37%	—	—
28	MA	Mastercard INC - A	Stock-Financials	0.34%	—	—
29	VV	Vanguard Large-cap ETF	ETF-Other	0.33%	—	-3.09%
30	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.31%	—	—
31	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.29%	—	+0.18%
32	MSFT	Microsoft CORP	Stock-Tech	0.28%	—	—
33	AAPL	Apple INC	Stock-Tech	0.27%	—	+57.47%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	—	+32.78%
35	✓	Market Vectors ETF Tr	ETF-Other	0.25%	—	+4870.13%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	—	+50.76%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.22%	—	—
38	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.21%	—	+0.44%
39	✓		Stock-Other	0.21%	—	—
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.21%	—	+233.85%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.20%	—	+333.33%
42	CVX	Chevron CORP	Stock-Energy	0.20%	—	+330.76%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	—
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.19%	—	+0.04%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	—	+1000.00%
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.18%	—	+0.22%
47	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.18%	—	—
48	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.17%	—	—
49	EMR	Emerson Electric Co	Stock-Industrials	0.17%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	—

1–50 of 183

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TILT	Flexshares Morningstar US Ma	+0.6%	+256.14%	Add
2	IQDEUSD	Flexshares-int Qual Dvd Defe	+0.4%	+251.23%	Add
3	SMHC	VanEck China Semiconductor ETF	+0.3%	+9.85%	Add
4	✓	Market Vectors ETF Tr	+0.2%	+4870.13%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+20.57%	Add
6	META	Meta Platforms Inc-class A	+0.2%	+1000.00%	Add
7	GILD	Gilead Sciences INC	+0.2%	+333.33%	Add
8	CVX	Chevron CORP	+0.2%	+330.76%	Add
9	LMT	Lockheed Martin CORP	+0.1%	+233.85%	Add
10	AAPL	Apple INC	+0.1%	+57.47%	Add
11	SBUX	Starbucks CORP	+0.1%	+30000.00%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.1%	+25.09%	Add
13	WY	Weyerhaeuser Co	+0.1%	+416.67%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+50.76%	Add
15	EFA	Ishares Msci Eafe ETF	+0.1%	+6.02%	Add
16	IBM	Intl Business Machines CORP	+0.1%	+32.78%	Add
17	DIS	Walt Disney Co/the	0%	+95.01%	Add
18	IJH	Ishares Core S&p Midcap ETF	0%	+38.29%	Add
19	T	At&t INC	0%	+258.02%	Add
20	NKE	Nike INC -cl B	0%	+48.54%	Add
21	SCHW	Schwab (charles) CORP	0%	-11.54%	Trim
22	MSFT	Microsoft CORP	0%	—	Unchanged
23	✓	FTSE RAFI US 1500 Small Cap	—	+0.15%	Add
24	IWM	Ishares Russell 2000 ETF	—	+0.23%	Add
25	✓	Claymore Exchange Trd Fd Tr	0%	—	Unchanged
26	PXF	Invesco Ftse Rafi Developed	0%	+0.43%	Add
27	IWB	Ishares Russell 1000 ETF	-0.1%	+0.37%	Add
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.83%	Trim
29	MCD	Mcdonald's CORP	-0.1%	—	Unchanged
30	PG	Procter & Gamble Co/the	-0.2%	-20.83%	Trim
31	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.2%	-1.55%	Trim
32	PCYUSD	Invesco Emerging Markets Sov	-0.3%	+1.05%	Add
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	+2.79%	Add
34	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.4%	-7.79%	Trim
35	BSV	Vanguard Short-term Bond ETF	-1.2%	+2.88%	Add
36	V	Visa Inc-class A Shares	—	NEW	New buy
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
38	MA	Mastercard INC - A	—	NEW	New buy
39	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
40	FCX	Freeport-mcmoran INC	—	NEW	New buy
41	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
42	AMGN	Amgen INC	—	NEW	New buy
43	PANW	Palo Alto Networks INC	—	NEW	New buy
44	AMGN	Amgen Inc.	—	EXIT	Sold out
45	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
46	✓	Ishares Tr	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	NEW	New buy
48	PCG	P G & E CORP	—	NEW	New buy
49	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
50	GUNR	Flexshares Global Upstream N	—	NEW	New buy