Private Ocean, LLC — Q4 2014 13F 持股

Name: Private Ocean, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601742

申報總市值

US$11.3億

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本季完整持股清單

僅顯示前 200 大持股（共 201 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	20.83%	—	+4.27%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	20.12%	—	+2.01%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	13.57%	—	+2.66%
4	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	7.06%	—	+0.38%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	3.82%	—	-0.25%
6	PXF	Invesco Ftse Rafi Developed	ETF-其他	2.84%	—	+0.28%
7	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	2.52%	—	+0.09%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.12%	—	-21.36%
9	VNQ	Vanguard Real Estate ETF	ETF-其他	1.99%	—	-8.52%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.92%	—	-0.55%
11	IWB	Ishares Russell 1000 ETF	ETF-其他	1.46%	—	+0.20%
12	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.46%	—	—
13	KO	Coca-cola Co/the	股票-非循環性消費	1.27%	—	+9875.00%
14	VTV	Vanguard Value ETF	ETF-其他	1.08%	—	-2.85%
15	AAPL	Apple INC	股票-科技	1.07%	—	+3.09%
16	✓	Greene King PLC ORD	股票-其他	0.77%	—	—
17	SCHW	Schwab (charles) CORP	股票-金融	0.71%	—	+30.76%
18	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.70%	—	-3.67%
19	PG	Procter & Gamble Co/the	股票-非循環性消費	0.66%	—	+0.58%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.66%	—	+0.13%
21	MCD	Mcdonald's CORP	股票-循環性消費	0.63%	—	—
22	✓	Powershares	股票-其他	0.59%	—	—
23	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.57%	—	+3.68%
24	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.55%	—	-2.87%
25	XOM	Exxon Mobil CORP	股票-能源	0.47%	—	-23.42%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.44%	—	+0.53%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.41%	—	+0.08%
28	✓	Powershares Global ETF Trust	ETF-其他	0.41%	—	—
29	VV	Vanguard Large-cap ETF	ETF-其他	0.40%	—	+13.61%
30	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.39%	—	-25.02%
31	IBM	Intl Business Machines CORP	股票-科技	0.35%	—	+33.08%
32	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.30%	—	+0.23%
33	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.29%	—	+0.17%
34	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.27%	—	—
35	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.23%	—	+0.23%
36	✓		股票-其他	0.23%	—	—
37	EMR	Emerson Electric Co	股票-工業	0.22%	—	—
38	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.21%	—	+5.52%
39	UTXZ	United Tech CORP	股票-其他	0.20%	—	-33.88%
40	NSC	Norfolk Southern CORP	股票-工業	0.20%	—	-23.84%
41	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.20%	—	+0.17%
42	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.20%	—	—
43	WPC	Wp Carey INC	股票-房地產	0.20%	—	-70.41%
44	WMT	Walmart INC	股票-非循環性消費	0.19%	—	+1244.44%
45	MDT	Medtronic plc	股票-醫療保健	0.19%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.18%	—	-36.76%
47	OEF	Ishares S&p 100 ETF	ETF-其他	0.17%	—	-23.84%
48	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.17%	—	—
49	TILT	Flexshares Morningstar US Ma	ETF-其他	0.17%	—	—
50	IWC	Ishares Micro-cap ETF	ETF-其他	0.16%	—	+0.11%

1–50 of 200

本季持股變動

Private Ocean, LLC 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	KO	Coca-cola Co/the	+1.3%	+9875.00%	加碼
2	SMHC	VanEck China Semiconductor ETF	+1.2%	+4.27%	加碼
3	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+2.01%	加碼
4	SCHW	Schwab (charles) CORP	+0.2%	+30.76%	加碼
5	WMT	Walmart INC	+0.2%	+1244.44%	加碼
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.2%	-0.25%	減碼
7	AAPL	Apple INC	+0.1%	+3.09%	加碼
8	JNJ	Johnson & Johnson	+0.1%	+1364.55%	加碼
9	VNQ	Vanguard Real Estate ETF	+0.1%	-8.52%	減碼
10	IWB	Ishares Russell 1000 ETF	+0.1%	+0.20%	加碼
11	VV	Vanguard Large-cap ETF	+0.1%	+13.61%	加碼
12	PG	Procter & Gamble Co/the	+0.1%	+0.58%	加碼
13	PCYUSD	Invesco Emerging Markets Sov	0%	+0.38%	加碼
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+2.66%	加碼
15	VNQI	Vanguard Glbl Ex-us Real Est	0%	-71.72%	減碼
16	OEF	Ishares S&p 100 ETF	0%	-23.84%	減碼
17	EPD	Enterprise Products Partners	-0.1%	-85.67%	減碼
18	✓	Greene King PLC ORD	-0.1%	—	不變
19	NSC	Norfolk Southern CORP	-0.1%	-23.84%	減碼
20	UTXZ	United Tech CORP	-0.1%	-33.88%	減碼
21	EFA	Ishares Msci Eafe ETF	-0.1%	-0.55%	減碼
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-36.76%	減碼
23	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-25.02%	減碼
24	WTMF	Wisdomtree Mgd Futures Strat	-0.1%	-99.49%	減碼
25	✓	Claymore Exchange Trd Fd Tr	-0.1%	—	不變
26	PXF	Invesco Ftse Rafi Developed	-0.2%	+0.28%	加碼
27	XOM	Exxon Mobil CORP	-0.2%	-23.42%	減碼
28	✓	Powershares Db G10 Curcy Har	-0.2%	-94.71%	減碼
29	WPC	Wp Carey INC	-0.4%	-70.41%	減碼
30	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-21.36%	減碼
31	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
32	PFF	Ishares Preferred & Income S	—	EXIT	清倉
33	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
34	MUB	Ishares National Muni Bond E	—	EXIT	清倉
35	RWO	State Street Spdr Dow Jones	—	EXIT	清倉
36	90002USD	Guggenheim Bulletshares 2018	—	EXIT	清倉
37	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
38	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
39	WEP	Magellan Midstream Partners	—	EXIT	清倉
40	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
41	ET	Energy Transfer LP	—	EXIT	清倉
42	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
43	STT	State Street CORP	—	NEW	新建倉
44	BPLUSD	Buckeye Partners LP	—	EXIT	清倉
45	CQP	Cheniere Energy Partners LP	—	EXIT	清倉
46	KMI	Kinder Morgan, Inc.	—	EXIT	清倉
47	NSUSD	Nustar Energy LP	—	EXIT	清倉
48	ENB	Enbridge Inc.	—	EXIT	清倉
49	PAA	Plains All Amer Pipeline LP	—	EXIT	清倉
50	OKE	ONEOK, Inc.	—	EXIT	清倉