Private Ocean, LLC — Q4 2016 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q4 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	21.61%	—	+2.92%
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	21.37%	—	+2.72%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	15.45%	—	+3.03%
4	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	7.48%	—	+1.94%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.23%	—	+0.11%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	2.13%	—	+4.69%
7	PXF	Invesco Ftse Rafi Developed	ETF-Other	2.11%	—	-1.20%
8	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.01%	—	-0.79%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.76%	—	-3.20%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.74%	—	-1.75%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.39%	—	-4.98%
12	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.17%	—	—
13	TILT	Flexshares Morningstar US Ma	ETF-Other	0.93%	—	+6.75%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	—
15	SCHW	Schwab (charles) CORP	Stock-Financials	0.76%	—	+17.11%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	+10.01%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.69%	—	+0.33%
18	IQDEUSD	Flexshares-int Qual Dvd Defe	ETF-Other	0.68%	—	+10.53%
19	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.64%	—	-0.84%
20	VTV	Vanguard Value ETF	ETF-Other	0.64%	—	-1.87%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+22.63%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	+0.29%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+116.02%
24	✓	Powershares	Stock-Other	0.49%	—	—
25	✓	Greene King PLC ORD	Stock-Other	0.48%	—	—
26	✓	Powershares Global ETF Trust	ETF-Other	0.37%	—	—
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.37%	—	+0.23%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.35%	—	+0.12%
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.32%	—	-75.00%
30	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	—
31	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.28%	—	+0.42%
32	CVX	Chevron CORP	Stock-Energy	0.23%	—	-0.91%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	+95.12%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.22%	—	+0.38%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.22%	—	+0.88%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.21%	—	+0.06%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	—	-26.89%
38	✓		Stock-Other	0.20%	—	—
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.20%	—	-22.20%
40	AAPL	Apple INC	Stock-Tech	0.20%	—	-31.38%
41	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.19%	—	+0.38%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.19%	—	—
43	EMR	Emerson Electric Co	Stock-Industrials	0.18%	—	—
44	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.18%	—	—
45	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	0.17%	—	+0.25%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	—
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	+0.28%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	—	—
49	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	+0.06%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.14%	—	—

1–50 of 186

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.7%	+2.92%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.6%	+3.03%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+116.02%	Add
4	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.3%	+0.11%	Add
5	SCHW	Schwab (charles) CORP	+0.3%	+17.11%	Add
6	DIS	Walt Disney Co/the	+0.1%	+95.12%	Add
7	TILT	Flexshares Morningstar US Ma	+0.1%	+6.75%	Add
8	PG	Procter & Gamble Co/the	+0.1%	+22.63%	Add
9	IQDEUSD	Flexshares-int Qual Dvd Defe	+0.1%	+10.53%	Add
10	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+0.33%	Add
11	✓	FTSE RAFI US 1500 Small Cap	+0.1%	-0.84%	Trim
12	IWM	Ishares Russell 2000 ETF	+0.1%	+0.29%	Add
13	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.75%	Trim
15	WFC	Wells Fargo & Co	+0.1%	+100.00%	Add
16	BMRC	Bank Of Marin Bancorp/ca	+0.1%	+0.25%	Add
17	AGG	Ishares Core U.s. Aggregate	+0.1%	+10.01%	Add
18	VTV	Vanguard Value ETF	+0.1%	-1.87%	Trim
19	CVX	Chevron CORP	0%	-0.91%	Trim
20	LNC	Lincoln National CORP	0%	—	Unchanged
21	VWO	Vanguard Ftse Emerging Marke	0%	+80.93%	Add
22	IJR	Ishares Core S&p Small-cap E	0%	+0.38%	Add
23	IWB	Ishares Russell 1000 ETF	—	-4.98%	Trim
24	IJS	Ishares S&p Small-cap 600 Va	0%	-22.20%	Trim
25	EPD	Enterprise Products Partners	0%	-66.58%	Trim
26	NKE	Nike INC -cl B	0%	-32.68%	Trim
27	T	At&t INC	0%	-72.07%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.1%	-3.20%	Trim
29	WY	Weyerhaeuser Co	-0.1%	-61.29%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-26.89%	Trim
31	AAPL	Apple INC	-0.1%	-31.38%	Trim
32	FCX	Freeport-mcmoran INC	-0.1%	-62.50%	Trim
33	✓	Greene King PLC ORD	-0.1%	—	Unchanged
34	PANW	Palo Alto Networks INC	-0.1%	-50.00%	Trim
35	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	-0.79%	Trim
36	SBUX	Starbucks CORP	-0.1%	-99.67%	Trim
37	LMT	Lockheed Martin CORP	-0.1%	-70.05%	Trim
38	GILD	Gilead Sciences INC	-0.2%	-76.92%	Trim
39	META	Meta Platforms Inc-class A	-0.2%	-90.91%	Trim
40	✓	Market Vectors ETF Tr	-0.3%	-97.99%	Trim
41	PCYUSD	Invesco Emerging Markets Sov	-0.3%	+1.94%	Add
42	MA	Mastercard INC - A	-0.3%	-97.00%	Trim
43	V	Visa Inc-class A Shares	-0.4%	-79.00%	Trim
44	SMHC	VanEck China Semiconductor ETF	-0.8%	+2.72%	Add
45	CRM	Salesforce INC	—	EXIT	Sold out
46	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
47	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
48	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
49	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
50	LW	Lamb Weston Holdings INC	—	NEW	New buy