Private Ocean, LLC — Q2 2017 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601742

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	22.62%	—	+2.21%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	22.10%	—	+3.03%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	15.66%	—	+1.61%
4	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	7.69%	—	+1.23%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.95%	—	-4.04%
6	PXF	Invesco Ftse Rafi Developed	ETF-Other	2.14%	—	-2.75%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.00%	—	-0.63%
8	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.87%	—	-0.64%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.85%	—	-0.38%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	—	-3.71%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.37%	—	-0.24%
12	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.20%	—	—
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	—	—
14	TILT	Flexshares Morningstar US Ma	ETF-Other	0.95%	—	+0.40%
15	SCHW	Schwab (charles) CORP	Stock-Financials	0.75%	—	-3.46%
16	IQDEUSD	Flexshares-int Qual Dvd Defe	ETF-Other	0.68%	—	-6.62%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.67%	—	-0.17%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	+2.35%
19	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.63%	—	-0.20%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+0.12%
21	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	-3.90%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+1.11%
24	✓	Powershares	Stock-Other	0.49%	—	—
25	✓	Greene King PLC ORD	Stock-Other	0.47%	—	—
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.41%	—	+0.26%
27	✓	Powershares Global ETF Trust	ETF-Other	0.36%	—	—
28	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	—	-0.20%
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.34%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	—
31	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.27%	—	+0.22%
32	AAPL	Apple INC	Stock-Tech	0.23%	—	+0.12%
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.20%	—	—
34	✓		Stock-Other	0.20%	—	—
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.19%	—	—
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.18%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	—
38	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.16%	—	—
39	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	—	-17.32%
40	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	0.15%	—	+0.25%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	+0.06%
42	EMR	Emerson Electric Co	Stock-Industrials	0.14%	—	-25.83%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	—	—
44	✓	Ishares Dow Jones UBS Roll S	Stock-Other	0.13%	—	—
45	OEF	Ishares S&p 100 ETF	ETF-Other	0.12%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.12%	—	—
47	ORCL	Oracle CORP	Stock-Tech	0.12%	—	—
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	—	—
49	NUE	Nucor CORP	Stock-Materials	0.11%	—	—
50	AMGN	Amgen INC	Stock-Healthcare	0.11%	—	—

1–50 of 168

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.3%	+3.03%	Add
2	SMHC	VanEck China Semiconductor ETF	+0.3%	+2.21%	Add
3	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+1.61%	Add
5	EFA	Ishares Msci Eafe ETF	0%	-0.38%	Trim
6	IWB	Ishares Russell 1000 ETF	0%	-0.24%	Trim
7	✓	Claymore Exchange Trd Fd Tr	0%	—	Unchanged
8	AGG	Ishares Core U.s. Aggregate	0%	+2.35%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.11%	Add
10	VEU	Vanguard Ftse All-world Ex-u	0%	+0.26%	Add
11	MSFT	Microsoft CORP	0%	—	Unchanged
12	ORCL	Oracle CORP	0%	—	Unchanged
13	BA	Boeing Co/the	0%	—	Unchanged
14	VV	Vanguard Large-cap ETF	0%	-0.20%	Trim
15	KO	Coca-cola Co/the	0%	+59.65%	Add
16	ABBV	Abbvie INC	0%	—	Unchanged
17	TILT	Flexshares Morningstar US Ma	—	+0.40%	Add
18	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
19	SCHW	Schwab (charles) CORP	—	-3.46%	Trim
20	✓	FTSE RAFI US 1500 Small Cap	—	-0.20%	Trim
21	IWO	Ishares Russell 2000 Growth	—	—	Unchanged
22	TLT	iShares 20+ Year Treasury Bond ETF	—	—	Unchanged
23	NVS	Novartis Ag-sponsored Adr	—	—	Unchanged
24	EEM	Ishares Msci Emerging Market	—	-18.83%	Trim
25	PCYUSD	Invesco Emerging Markets Sov	0%	+1.23%	Add
26	SNAP	Snap INC - A	0%	—	Unchanged
27	AMLPUSD	Alerian Mlp ETF	0%	—	Unchanged
28	IEFA	Ishares Core Msci Eafe ETF	0%	-44.93%	Trim
29	CAG	Conagra Brands INC	0%	—	Unchanged
30	✓	Hewlett-packard Co	0%	—	Unchanged
31	DIS	Walt Disney Co/the	0%	—	Unchanged
32	CSCO	Cisco Systems INC	0%	—	Unchanged
33	VIV1USD	Telefonica Brasil-adr Pref	0%	—	Unchanged
34	BMRC	Bank Of Marin Bancorp/ca	0%	+0.25%	Add
35	PXF	Invesco Ftse Rafi Developed	0%	-2.75%	Trim
36	VWO	Vanguard Ftse Emerging Marke	0%	-37.53%	Trim
37	IWD	Ishares Russell 1000 Value E	0%	-10.79%	Trim
38	PG	Procter & Gamble Co/the	0%	+0.12%	Add
39	VTV	Vanguard Value ETF	0%	-3.90%	Trim
40	IQDEUSD	Flexshares-int Qual Dvd Defe	0%	-6.62%	Trim
41	EW	Edwards Lifesciences CORP	0%	-82.39%	Trim
42	EMR	Emerson Electric Co	-0.1%	-25.83%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-3.71%	Trim
44	IBM	Intl Business Machines CORP	-0.1%	-17.32%	Trim
45	CVX	Chevron CORP	-0.2%	-75.66%	Trim
46	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	-4.04%	Trim
47	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
48	✓	Spdr Index Shs Fds	—	EXIT	Sold out
49	DXC	Dxc Technology Co	—	NEW	New buy
50	MCK	Mckesson CORP	—	EXIT	Sold out