Private Ocean, LLC — Q3 2015 13F 持股

Name: Private Ocean, LLC — 13F Holdings, Q3 2015
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

#	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	22.54%	—	-0.63%
2	BSV	Vanguard Short-term Bond ETF	ETF-其他	22.37%	—	+2.99%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	14.49%	—	+4.03%
4	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	7.75%	—	+3.53%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	3.37%	—	+0.23%
6	PXF	Invesco Ftse Rafi Developed	ETF-其他	2.55%	—	+0.36%
7	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	2.39%	—	-0.39%
8	VNQ	Vanguard Real Estate ETF	ETF-其他	1.86%	—	+2.59%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	1.77%	—	+0.89%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.71%	—	-6.37%
11	IWB	Ishares Russell 1000 ETF	ETF-其他	1.36%	—	+0.33%
12	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.10%	—	—
13	VTV	Vanguard Value ETF	ETF-其他	0.79%	—	-10.28%
14	✓	Greene King PLC ORD	股票-其他	0.79%	—	—
15	MCD	Mcdonald's CORP	股票-循環性消費	0.74%	—	+13.41%
16	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.63%	—	+0.13%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.60%	—	+13.27%
18	PG	Procter & Gamble Co/the	股票-非循環性消費	0.59%	—	+16.88%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.59%	—	+0.12%
20	✓	Powershares	股票-其他	0.51%	—	—
21	SCHW	Schwab (charles) CORP	股票-金融	0.50%	—	-10.13%
22	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.50%	—	+0.18%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.39%	—	+0.25%
24	✓	Powershares Global ETF Trust	ETF-其他	0.39%	—	—
25	VV	Vanguard Large-cap ETF	ETF-其他	0.33%	—	-10.23%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.33%	—	—
27	XOM	Exxon Mobil CORP	股票-能源	0.29%	—	-1.71%
28	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.28%	—	+0.23%
29	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.27%	—	+0.30%
30	MSFT	Microsoft CORP	股票-科技	0.24%	—	+7216.67%
31	IBM	Intl Business Machines CORP	股票-科技	0.22%	—	+5.05%
32	✓		股票-其他	0.22%	—	—
33	MDT	Medtronic plc	股票-醫療保健	0.22%	—	+22.22%
34	TILT	Flexshares Morningstar US Ma	ETF-其他	0.22%	—	+22.05%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.20%	—	+0.19%
36	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.19%	—	—
37	SCHA	Schwab US Small-cap ETF	ETF-其他	0.19%	—	+2255.81%
38	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.19%	—	+0.17%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.18%	—	+17.33%
40	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.18%	—	-0.70%
41	SCHX	Schwab US Large-cap ETF	ETF-其他	0.18%	—	—
42	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.17%	—	—
43	IQDEUSD	Flexshares-int Qual Dvd Defe	ETF-其他	0.17%	—	+17.18%
44	AAPL	Apple INC	股票-科技	0.16%	—	-82.46%
45	EMR	Emerson Electric Co	股票-工業	0.16%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.14%	—	-0.13%
47	OEF	Ishares S&p 100 ETF	ETF-其他	0.14%	—	+0.35%
48	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.14%	—	—
49	BMRC	Bank Of Marin Bancorp/ca	股票-其他	0.13%	—	-21.48%
50	VB	Vanguard Small-cap ETF	ETF-其他	0.13%	—	-7.11%

1–50 of 176

本季持股變動

Private Ocean, LLC 於截至 Q3 2015 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	BSV	Vanguard Short-term Bond ETF	+0.8%	+2.99%	加碼
2	SMHC	VanEck China Semiconductor ETF	+0.5%	-0.63%	減碼
3	MSFT	Microsoft CORP	+0.2%	+7216.67%	加碼
4	PCYUSD	Invesco Emerging Markets Sov	+0.2%	+3.53%	加碼
5	SCHA	Schwab US Small-cap ETF	+0.2%	+2255.81%	加碼
6	MCD	Mcdonald's CORP	+0.1%	+13.41%	加碼
7	PFE	Pfizer INC	+0.1%	+2504.50%	加碼
8	AGG	Ishares Core U.s. Aggregate	+0.1%	+13.27%	加碼
9	VNQ	Vanguard Real Estate ETF	+0.1%	+2.59%	加碼
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+164.02%	加碼
11	T	At&t INC	+0.1%	+555.70%	加碼
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+152.59%	加碼
13	MRK	Merck & Co. INC.	+0.1%	+5125.81%	加碼
14	DIS	Walt Disney Co/the	0%	+276.15%	加碼
15	PG	Procter & Gamble Co/the	0%	+16.88%	加碼
16	✓	Powershares	0%	—	不變
17	BMRC	Bank Of Marin Bancorp/ca	0%	-21.48%	減碼
18	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+0.25%	加碼
19	AMLPUSD	Alerian Mlp ETF	-0.1%	—	不變
20	NSC	Norfolk Southern CORP	-0.1%	-45.14%	減碼
21	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+0.12%	加碼
22	UTXZ	United Tech CORP	-0.1%	-46.43%	減碼
23	IWM	Ishares Russell 2000 ETF	-0.1%	+0.18%	加碼
24	VV	Vanguard Large-cap ETF	-0.1%	-10.23%	減碼
25	✓	FTSE RAFI US 1500 Small Cap	-0.1%	+0.13%	加碼
26	✓	Greene King PLC ORD	-0.1%	—	不變
27	IWB	Ishares Russell 1000 ETF	-0.1%	+0.33%	加碼
28	SCHW	Schwab (charles) CORP	-0.1%	-10.13%	減碼
29	EFA	Ishares Msci Eafe ETF	-0.2%	+0.89%	加碼
30	VTV	Vanguard Value ETF	-0.2%	-10.28%	減碼
31	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-6.37%	減碼
32	✓	Claymore Exchange Trd Fd Tr	-0.3%	—	不變
33	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.3%	+0.23%	加碼
34	PXF	Invesco Ftse Rafi Developed	-0.3%	+0.36%	加碼
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	+4.03%	加碼
36	AAPL	Apple INC	-0.9%	-82.46%	減碼
37	SCHX	Schwab US Large-cap ETF	—	NEW	新建倉
38	SCHM	Schwab US Mid Cap ETF	—	NEW	新建倉
39	AMGN	Amgen Inc.	—	NEW	新建倉
40	ORCL	Oracle CORP	—	NEW	新建倉
41	VDC	Vanguard Consumer Staple ETF	—	NEW	新建倉
42	CSCO	Cisco Systems INC	—	NEW	新建倉
43	NUE	Nucor CORP	—	NEW	新建倉
44	LNC	Lincoln National CORP	—	NEW	新建倉
45	LLY	Eli Lilly & Co	—	NEW	新建倉
46	✓	Powershares ETF Trust	—	NEW	新建倉
47	FELE	Franklin Electric Co INC	—	NEW	新建倉
48	ABBV	Abbvie INC	—	NEW	新建倉
49	✓	Schwab US Large Cap Value	—	NEW	新建倉
50	PCAR	Paccar INC	—	NEW	新建倉