Private Ocean, LLC — Q1 2018 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q1 2018
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 410 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	20.95%	—	—
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	19.34%	—	—
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	12.94%	—	+8.50%
4	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	6.85%	—	+16.65%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	2.21%	—	+66.56%
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.13%	—	-7.37%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.69%	—	+21.73%
8	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.50%	—	-7.44%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.43%	—	+1.04%
10	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	+277.99%
11	O	Realty Income CORP	Stock-Real Estate	1.39%	—	+6192.18%
12	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.35%	—	-0.41%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.08%	—	+2.57%
14	✓	Pwr S&p Global Div Op Index	Stock-Other	0.89%	—	—
15	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.89%	—	+28.97%
16	TILT	Flexshares Morningstar US Ma	ETF-Other	0.78%	—	+0.29%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+2.28%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	+24.28%
19	BA	Boeing Co/the	Stock-Industrials	0.58%	—	+237.69%
20	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	+23.19%
21	TLTD	Flexshares Morningstar Devel	ETF-Other	0.54%	—	—
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.52%	—	+0.14%
23	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.51%	—	+0.17%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	+419.57%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+14.58%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	+4.61%
27	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.46%	—	+3.33%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	-11.47%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	—	+14.89%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	+463.44%
31	AAPL	Apple INC	Stock-Tech	0.36%	—	+33.13%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	—	+56.17%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	+137.21%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+5266.67%
35	✓	Powershares	Stock-Other	0.34%	—	—
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.33%	—	+1031.64%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.32%	—	+3133.23%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	+77.32%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.29%	—	+155.37%
40	T	At&t INC	Stock-Comm Services	0.28%	—	+385.92%
41	✓	Powershares Global ETF Trust	ETF-Other	0.26%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	+5378.95%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.24%	—	-59.05%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.24%	—	+4589.74%
45	REM	Ishares Mortgage Real Estate	ETF-Other	0.23%	—	—
46	MMM	3m Co	Stock-Industrials	0.20%	—	+21.88%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	+39.37%
48	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.20%	—	—
49	OEF	Ishares S&p 100 ETF	ETF-Other	0.20%	—	+108.97%
50	VUG	Vanguard Growth ETF	ETF-Other	0.19%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	O	Realty Income CORP	+1.4%	+6192.18%	Add
2	MSFT	Microsoft CORP	+1%	+277.99%	Add
3	VNQ	Vanguard Real Estate ETF	+0.5%	+66.56%	Add
4	BA	Boeing Co/the	+0.4%	+237.69%	Add
5	AMZN	Amazon.com INC	+0.4%	+419.57%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+5266.67%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+3133.23%	Add
8	SBUX	Starbucks CORP	+0.3%	+1031.64%	Add
9	IWD	Ishares Russell 1000 Value E	+0.3%	+463.44%	Add
10	JNJ	Johnson & Johnson	+0.2%	+5378.95%	Add
11	IWF	Ishares Russell 1000 Growth	+0.2%	+4589.74%	Add
12	T	At&t INC	+0.2%	+385.92%	Add
13	COST	Costco Wholesale CORP	+0.2%	+10947.06%	Add
14	XOM	Exxon Mobil CORP	+0.2%	+137.21%	Add
15	VB	Vanguard Small-cap ETF	+0.2%	+155.37%	Add
16	VBR	Vanguard Small-cap Value ETF	+0.1%	+566.94%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+77.32%	Add
18	VZ	Verizon Communications INC	+0.1%	+208.06%	Add
19	VV	Vanguard Large-cap ETF	+0.1%	+56.17%	Add
20	OEF	Ishares S&p 100 ETF	+0.1%	+108.97%	Add
21	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+28.97%	Add
22	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+21.73%	Add
23	AGG	Ishares Core U.s. Aggregate	0%	+24.28%	Add
24	PCYUSD	Invesco Emerging Markets Sov	-0.4%	+16.65%	Add
25	PXF	Invesco Ftse Rafi Developed	-0.4%	-7.44%	Trim
26	SCHW	Schwab (charles) CORP	-0.4%	-59.05%	Trim
27	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.6%	-7.37%	Trim
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.4%	+8.50%	Add
29	BSV	Vanguard Short-term Bond ETF	-20.4%	-99.78%	Trim
30	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
31	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
32	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
33	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
34	✓	Pwr S&p Global Div Op Index	—	NEW	New buy
35	IQDEUSD	Flexshares-int Qual Dvd Defe	—	EXIT	Sold out
36	TLTD	Flexshares Morningstar Devel	—	NEW	New buy
37	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
38	REM	Ishares Mortgage Real Estate	—	NEW	New buy
39	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
40	VUG	Vanguard Growth ETF	—	NEW	New buy
41	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
42	VO	Vanguard Mid-cap ETF	—	NEW	New buy
43	DWX	State Street Spdr S&p Intern	—	NEW	New buy
44	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
45	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
46	IYR	Ishares US Real Estate ETF	—	NEW	New buy
47	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
48	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
49	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
50	✓	Ishares Dow Jones UBS Roll S	—	EXIT	Sold out