Private Ocean, LLC — Q1 2017 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q1 2017
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	22.34%	—	+3.87%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	21.81%	—	+2.81%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	15.62%	—	+2.10%
4	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	7.70%	—	+2.35%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.11%	—	-4.24%
6	PXF	Invesco Ftse Rafi Developed	ETF-Other	2.16%	—	-1.94%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.04%	—	-2.00%
8	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.92%	—	-3.70%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.81%	—	-2.27%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.70%	—	-4.87%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.36%	—	-5.10%
12	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.19%	—	—
13	TILT	Flexshares Morningstar US Ma	ETF-Other	0.95%	—	+0.67%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	—
15	SCHW	Schwab (charles) CORP	Stock-Financials	0.75%	—	-2.51%
16	IQDEUSD	Flexshares-int Qual Dvd Defe	ETF-Other	0.71%	—	-0.26%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.69%	—	+0.10%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	—	-6.91%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+0.12%
20	VTV	Vanguard Value ETF	ETF-Other	0.63%	—	-0.65%
21	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.63%	—	+0.31%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	+0.11%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	-0.09%
24	✓	Powershares	Stock-Other	0.50%	—	—
25	✓	Greene King PLC ORD	Stock-Other	0.48%	—	—
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.40%	—	+0.18%
27	✓	Powershares Global ETF Trust	ETF-Other	0.37%	—	—
28	VV	Vanguard Large-cap ETF	ETF-Other	0.35%	—	-0.56%
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.34%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.32%	—	—
31	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.27%	—	+0.16%
32	AAPL	Apple INC	Stock-Tech	0.24%	—	-1.16%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	—	—
34	✓		Stock-Other	0.20%	—	—
35	CVX	Chevron CORP	Stock-Energy	0.20%	—	-3.76%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.20%	—	+0.11%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.19%	—	-0.05%
38	EMR	Emerson Electric Co	Stock-Industrials	0.19%	—	—
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.18%	—	-19.93%
40	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.17%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	—
42	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	0.16%	—	+0.22%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	—
45	✓	Ishares Dow Jones UBS Roll S	Stock-Other	0.13%	—	+0.40%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	—	-49.76%
47	OEF	Ishares S&p 100 ETF	ETF-Other	0.12%	—	-8.79%
48	NUE	Nucor CORP	Stock-Materials	0.12%	—	—
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.12%	—	-3.87%
50	AMGN	Amgen INC	Stock-Healthcare	0.11%	—	—

1–50 of 170

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+1%	+3.87%	Add
2	PCYUSD	Invesco Emerging Markets Sov	+0.2%	+2.35%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.2%	+2.81%	Add
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+2.10%	Add
5	PXF	Invesco Ftse Rafi Developed	+0.1%	-1.94%	Trim
6	EFA	Ishares Msci Eafe ETF	+0.1%	-2.27%	Trim
7	AAPL	Apple INC	0%	-1.16%	Trim
8	MCD	Mcdonald's CORP	0%	—	Unchanged
9	IQDEUSD	Flexshares-int Qual Dvd Defe	0%	-0.26%	Trim
10	PG	Procter & Gamble Co/the	0%	+0.12%	Add
11	VEU	Vanguard Ftse All-world Ex-u	0%	+0.18%	Add
12	TILT	Flexshares Morningstar US Ma	0%	+0.67%	Add
13	✓	Claymore Exchange Trd Fd Tr	0%	—	Unchanged
14	TLT	iShares 20+ Year Treasury Bond ETF	0%	—	Unchanged
15	ORCL	Oracle CORP	0%	—	Unchanged
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.09%	Trim
17	✓	Powershares	0%	—	Unchanged
18	MSFT	Microsoft CORP	0%	—	Unchanged
19	VV	Vanguard Large-cap ETF	0%	-0.56%	Trim
20	VIV1USD	Telefonica Brasil-adr Pref	0%	—	Unchanged
21	EMR	Emerson Electric Co	0%	—	Unchanged
22	BA	Boeing Co/the	0%	—	Unchanged
23	AMGN	Amgen INC	0%	—	Unchanged
24	IJJ	Ishares S&p Mid-cap 400 Valu	—	+0.10%	Add
25	BMRC	Bank Of Marin Bancorp/ca	0%	+0.22%	Add
26	EPD	Enterprise Products Partners	0%	-57.76%	Trim
27	EW	Edwards Lifesciences CORP	0%	-25.91%	Trim
28	WY	Weyerhaeuser Co	0%	-50.00%	Trim
29	XOM	Exxon Mobil CORP	0%	—	Unchanged
30	CVX	Chevron CORP	0%	-3.76%	Trim
31	WFC	Wells Fargo & Co	0%	-50.00%	Trim
32	IWR	Ishares Russell Mid-cap ETF	0%	-19.93%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.1%	-6.91%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	-42.87%	Trim
35	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	-3.70%	Trim
36	VNQ	Vanguard Real Estate ETF	-0.1%	-2.00%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.1%	-3.78%	Trim
38	DIS	Walt Disney Co/the	-0.1%	-49.76%	Trim
39	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-4.24%	Trim
40	SCHA	Schwab US Small-cap ETF	-0.2%	-89.58%	Trim
41	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
42	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
43	V	Visa Inc-class A Shares	—	EXIT	Sold out
44	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
45	✓	Powershares ETF Trust	—	EXIT	Sold out
46	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
47	✓	Schwab US Large Cap Value	—	EXIT	Sold out
48	SNAP	Snap INC - A	—	NEW	New buy
49	AMZN	Amazon.com INC	—	EXIT	Sold out
50	PANW	Palo Alto Networks INC	—	EXIT	Sold out