Private Ocean, LLC — Q4 2017 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 431 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	24.19%	—	+8.74%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	20.47%	—	+3.90%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	14.30%	—	+3.03%
4	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	7.20%	—	+2.99%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.77%	—	+0.40%
6	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.92%	—	-4.26%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	1.71%	—	-1.53%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.67%	—	-0.08%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.65%	—	+6.47%
10	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.59%	—	+0.48%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.25%	—	-3.22%
12	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.08%	—	—
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	+0.18%
14	TILT	Flexshares Morningstar US Ma	ETF-Other	0.93%	—	+4.63%
15	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.81%	—	+1266.39%
16	SCHW	Schwab (charles) CORP	Stock-Financials	0.67%	—	-10.64%
17	IQDEUSD	Flexshares-int Qual Dvd Defe	ETF-Other	0.64%	—	+5.34%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.63%	—	+0.29%
19	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.60%	—	+1.00%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+1.40%
22	VTV	Vanguard Value ETF	ETF-Other	0.55%	—	-0.17%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+0.46%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	-1.44%
25	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.50%	—	+3209.76%
26	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	+16.51%
27	✓	Powershares	Stock-Other	0.41%	—	—
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	—	+0.21%
29	AAPL	Apple INC	Stock-Tech	0.32%	—	+36.45%
30	✓	Powershares Global ETF Trust	ETF-Other	0.31%	—	—
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.28%	—	—
32	VV	Vanguard Large-cap ETF	ETF-Other	0.27%	—	-2.13%
33	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.24%	—	+0.18%
34	MMM	3m Co	Stock-Industrials	0.21%	—	—
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	+0.45%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	+67.49%
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.19%	—	+0.27%
38	BA	Boeing Co/the	Stock-Industrials	0.18%	—	+31.21%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.18%	—	+0.58%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.17%	—	+0.54%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	—	+32.49%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.17%	—	+71.90%
43	✓		Stock-Other	0.16%	—	-4.41%
44	CNCEEUR	Concert Pharmaceuticals INC	Stock-Other	0.14%	—	—
45	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	0.14%	—	+0.25%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.14%	—	—
47	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	—	+0.06%
48	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.12%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	—	+18.31%
50	EMR	Emerson Electric Co	Stock-Industrials	0.12%	—	+0.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGD	Ishares Trust Ishares Esg Aw	+0.8%	+1266.39%	Add
2	ESGE	Ishares INC Ishares Esg Awar	+0.5%	+3209.76%	Add
3	META	Meta Platforms Inc-class A	+0.1%	+507.00%	Add
4	HD	Home Depot INC	+0.1%	+1951.16%	Add
5	INTC	Intel CORP	+0.1%	+552.05%	Add
6	AAPL	Apple INC	+0.1%	+36.45%	Add
7	MSFT	Microsoft CORP	+0.1%	+16.51%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+67.49%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+71.90%	Add
10	SCHA	Schwab US Small-cap ETF	+0.1%	+345.30%	Add
11	ABBV	Abbvie INC	+0.1%	+1312.22%	Add
12	T	At&t INC	+0.1%	+604.22%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.47%	Add
14	BA	Boeing Co/the	+0.1%	+31.21%	Add
15	UTXZ	United Tech CORP	+0.1%	+792.00%	Add
16	VZ	Verizon Communications INC	+0.1%	+340.71%	Add
17	UNP	Union Pacific CORP	+0.1%	+1440.91%	Add
18	IBM	Intl Business Machines CORP	0%	+32.49%	Add
19	LMT	Lockheed Martin CORP	0%	+54.66%	Add
20	TILT	Flexshares Morningstar US Ma	0%	+4.63%	Add
21	MCD	Mcdonald's CORP	0%	+0.18%	Add
22	IQDEUSD	Flexshares-int Qual Dvd Defe	—	+5.34%	Add
23	NUE	Nucor CORP	0%	-45.07%	Trim
24	✓	Claymore Exchange Trd Fd Tr	-0.1%	—	Unchanged
25	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	+0.40%	Add
26	EFA	Ishares Msci Eafe ETF	-0.1%	-0.08%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-95.36%	Trim
28	SMHC	VanEck China Semiconductor ETF	-0.2%	+8.74%	Add
29	PCYUSD	Invesco Emerging Markets Sov	-0.5%	+2.99%	Add
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.1%	+3.03%	Add
31	BSV	Vanguard Short-term Bond ETF	-1.3%	+3.90%	Add
32	CNCEEUR	Concert Pharmaceuticals INC	—	NEW	New buy
33	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
34	FRCB 5.7 PERP F	First Republic Bank	—	NEW	New buy
35	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
36	AMZN	Amazon.com INC	—	NEW	New buy
37	AVA	Avista CORP	—	NEW	New buy
38	CDNS	Cadence Design Sys INC	—	NEW	New buy
39	CVBF	Cvb Financial CORP	—	NEW	New buy
40	NSC	Norfolk Southern CORP	—	NEW	New buy
41	NVDA	Nvidia CORP	—	NEW	New buy
42	HRL	Hormel Foods CORP	—	NEW	New buy
43	MA	Mastercard INC - A	—	NEW	New buy
44	USB	US Bancorp	—	NEW	New buy
45	WDC	Western Digital CORP	—	NEW	New buy
46	INSM	Insmed INC	—	NEW	New buy
47	BXP	Bxp INC	—	EXIT	Sold out
48	AZO	Autozone INC	—	NEW	New buy
49	HDV	Ishares Core High Dividend E	—	NEW	New buy
50	BMY	Bristol-myers Squibb Co	—	NEW	New buy