$135 Million is the total value of Private Ocean, LLC's 205 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | Vanguard Short Term Corp Bond Indexetf | $25,218,000 | -0.8% | 315,299 | -1.1% | 18.70% | -8.7% |
| HYD | Buy | Market Vectors High Yield Muni ETFetf | $23,234,000 | +10.1% | 786,246 | +5.3% | 17.22% | +1.3% |
| JNK | Sell | SPDR Barclays Capital HY Bondetf | $18,114,000 | +0.9% | 438,384 | -1.0% | 13.43% | -7.2% |
| PCY | Buy | Powershares Emerging Markets Debtetf | $8,895,000 | +5.2% | 317,689 | +1.5% | 6.60% | -3.2% |
| PRF | Sell | Powershares FTSE RAFI US 1000etf | $4,877,000 | +1.2% | 57,625 | -0.8% | 3.62% | -6.9% |
| PXF | Sell | Powershares FTSE RAFI Dev Markets ex-USetf | $4,301,000 | -0.7% | 98,019 | -0.5% | 3.19% | -8.6% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $3,402,000 | +0.6% | 34,899 | -1.1% | 2.52% | -7.5% |
| HYMB | Buy | Spdr Nuveen S&P High Yield Municipal Bondetf | $3,265,000 | +8.8% | 59,733 | +1.6% | 2.42% | +0.1% |
| EFA | Sell | iShares MSCI EAFE Indexetf | $2,894,000 | -7.0% | 43,070 | -7.2% | 2.15% | -14.4% |
| WPC | New | W P Carey Inc | $2,710,000 | – | 45,106 | +100.0% | 2.01% | – |
| VNQ | Sell | Vanguard REIT Index ETFetf | $2,601,000 | +8.4% | 36,830 | -0.9% | 1.93% | -0.3% |
| LVL | Guggenheim S&P Global Dividend Opportunities Indexetf | $2,290,000 | +1.1% | 171,000 | 0.0% | 1.70% | -6.9% | |
| IWB | Sell | iShares Russell 1000 Indexetf | $1,815,000 | -2.7% | 17,319 | -4.2% | 1.35% | -10.4% |
| KO | Buy | Coca Cola Co | $1,635,000 | +9517.6% | 42,289 | +10367.6% | 1.21% | +8557.1% |
| AAPL | Buy | Apple Computer Inc | $1,551,000 | +863.4% | 2,890 | +903.5% | 1.15% | +784.6% |
| Greene King PLC ORD | $1,341,000 | +3.2% | 89,104 | 0.0% | 0.99% | -5.1% | ||
| PRFZ | Buy | Powershares FTSE RAFI 1500etf | $970,000 | +1.7% | 9,776 | +0.2% | 0.72% | -6.5% |
| VYM | Buy | Vanguard Whitehall Fundsetf | $970,000 | +2.0% | 15,364 | +0.6% | 0.72% | -6.1% |
| VTV | Buy | Vanguard Value ETFetf | $913,000 | +10.7% | 11,686 | +8.2% | 0.68% | +1.8% |
| XOM | Buy | Exxon Mobil Corp | $913,000 | +0.7% | 9,348 | +4.3% | 0.68% | -7.4% |
| MCD | McDonalds Corp | $877,000 | +1.0% | 8,950 | 0.0% | 0.65% | -7.0% | |
| IJJ | iShares S&P Midcap 400/BARRA Valueetf | $826,000 | +3.6% | 6,857 | 0.0% | 0.61% | -4.7% | |
| PG | Buy | Procter & Gamble Co | $815,000 | +5.2% | 10,106 | +6.2% | 0.60% | -3.2% |
| KBWD | PowerShares KBW High Dividend Yield Financial Portetf | $798,000 | +0.6% | 31,250 | 0.0% | 0.59% | -7.4% | |
| IWM | iShares Russell 2000 Indexetf | $763,000 | +0.8% | 6,559 | 0.0% | 0.57% | -7.2% | |
| SCHW | Sell | Charles Schwab Corp | $740,000 | +1.6% | 27,062 | -3.3% | 0.55% | -6.5% |
| REM | iShares Mortgage Real Estate Capped ETFetf | $735,000 | +6.5% | 59,914 | 0.0% | 0.54% | -2.0% | |
| VEU | Buy | Vanguard International Equity Indexetf | $622,000 | -0.3% | 12,361 | +0.5% | 0.46% | -8.3% |
| IBM | Buy | International Business Machines | $603,000 | +38.0% | 3,132 | +34.3% | 0.45% | +27.0% |
| AGG | Buy | iShares Barclays Aggregate Bondetf | $599,000 | +4.0% | 5,554 | +2.7% | 0.44% | -4.3% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bondetf | $582,000 | +1.6% | 6,168 | +0.1% | 0.43% | -6.7% |
| PHB | Buy | PowerShares High Yield Corporate Bondetf | $573,000 | +1.6% | 29,488 | +0.3% | 0.42% | -6.4% |
| VV | Buy | Vanguard Large Cap ETFetf | $449,000 | +1.6% | 5,219 | +0.0% | 0.33% | -6.5% |
| UTX | United Technologies Corp | $418,000 | +2.7% | 3,577 | 0.0% | 0.31% | -5.5% | |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $379,000 | +12.5% | 2,028 | +11.2% | 0.28% | +3.3% |
| AMLP | ALPS Alerian MLP | $365,000 | -0.8% | 20,680 | 0.0% | 0.27% | -8.4% | |
| IWR | iShares Russell Midcap Blendetf | $354,000 | +3.2% | 2,288 | 0.0% | 0.26% | -5.1% | |
| RWR | Buy | SPDR Dow Jones REITetf | $342,000 | +10.0% | 4,381 | +0.4% | 0.25% | +1.2% |
| CVX | Buy | Chevron Texaco Corp | $327,000 | +436.1% | 2,750 | +461.2% | 0.24% | +393.9% |
| EMR | Emerson Electric Co | $321,000 | -4.7% | 4,800 | 0.0% | 0.24% | -12.5% | |
| BIIB | New | Biogen IDEC Inc | $319,000 | – | 1,044 | +100.0% | 0.24% | – |
| NSC | Norfolk Southern Corp | $314,000 | +4.7% | 3,230 | 0.0% | 0.23% | -3.7% | |
| PFF | Buy | iShares S&P US Preferred Stock Indexetf | $300,000 | +27.1% | 7,690 | +20.2% | 0.22% | +16.8% |
| OEF | Sell | iShares S&P 100 Indexetf | $298,000 | -10.5% | 3,597 | -11.0% | 0.22% | -17.5% |
| IJS | iShares S&P Smallcap 600/BARRA Value Indexetf | $296,000 | +1.7% | 2,613 | 0.0% | 0.22% | -6.4% | |
| PGX | Sell | PowerShares Preferred Portfolioetf | $293,000 | -3.9% | 20,532 | -9.6% | 0.22% | -11.8% |
| EMB | Buy | iShares JP Morgan EM Bondetf | $285,000 | +22.8% | 2,555 | +19.3% | 0.21% | +12.8% |
| IJR | Sell | iShares S&P Small Cap 600 Indexetf | $281,000 | -32.0% | 2,554 | -32.5% | 0.21% | -37.5% |
| IUSV | iShares Russell 3000 Value Indexetf | $252,000 | +2.0% | 1,998 | 0.0% | 0.19% | -6.0% | |
| IWO | iShares Russell 2000etf | $251,000 | +0.4% | 1,843 | 0.0% | 0.19% | -7.5% | |
| DBV | Powershares DB G10 Currency Harvestetf | $244,000 | +3.0% | 9,326 | 0.0% | 0.18% | -5.2% | |
| MUB | Buy | iShares S&P National AMT-Free Munietf | $243,000 | +4.3% | 2,267 | +0.8% | 0.18% | -4.3% |
| IVV | Sell | iShares S&P 500 Indexetf | $241,000 | -28.5% | 1,279 | -29.5% | 0.18% | -34.2% |
| WMT | Buy | Wal-Mart Stores Inc | $231,000 | +1183.3% | 3,025 | +1244.4% | 0.17% | +1040.0% |
| WFC | Buy | Wells Fargo & Co | $226,000 | +289.7% | 4,544 | +253.1% | 0.17% | +257.4% |
| MDT | Medtronic Inc | $222,000 | +7.2% | 3,600 | 0.0% | 0.16% | -1.2% | |
| IWC | Sell | iShares Russell Microcap Indexetf | $217,000 | -12.1% | 2,805 | -14.7% | 0.16% | -19.1% |
| BMRC | Buy | Bank Marin Corte Madera Ca | $215,000 | +39.6% | 4,774 | +34.5% | 0.16% | +28.2% |
| VB | Vanguard Small Cap ETFetf | $194,000 | +2.6% | 1,715 | 0.0% | 0.14% | -5.3% | |
| XLU | Buy | Utilities SPDR | $193,000 | +50.8% | 4,656 | +38.3% | 0.14% | +38.8% |
| CMDT | iShares Dow Jones US Real Estateetf | $187,000 | +6.9% | 2,767 | 0.0% | 0.14% | -1.4% | |
| BRKB | Berkshire Hathaway Cl B | $186,000 | +5.7% | 1,488 | 0.0% | 0.14% | -2.8% | |
| WTMF | WisdomTree Managed Futures Strategyetf | $178,000 | -1.1% | 4,341 | 0.0% | 0.13% | -9.0% | |
| VIV | Telefonica SA | $175,000 | -3.3% | 11,084 | 0.0% | 0.13% | -11.0% | |
| EFV | Sell | iShares MSCI Value Index Fundetf | $164,000 | -17.2% | 2,856 | -17.6% | 0.12% | -23.8% |
| PEP | Buy | PepsiCo Inc | $165,000 | +1169.2% | 1,982 | +1138.8% | 0.12% | +1120.0% |
| RWO | Buy | SPDR Dow Jones Global REetf | $164,000 | +5.1% | 3,758 | +0.3% | 0.12% | -3.2% |
| BA | Buy | Boeing Co | $152,000 | +11.8% | 1,210 | +21.0% | 0.11% | +2.7% |
| BSJI | Buy | Guggenheim Bulletshares 2018 High Yield Corporateetf | $150,000 | +42.9% | 5,486 | +41.1% | 0.11% | +30.6% |
| BSJG | Buy | Guggenheim Bulletshares 2016 High Yield Corporateetf | $149,000 | +43.3% | 5,453 | +41.3% | 0.11% | +31.0% |
| BSJH | Buy | Guggenheim Bulletshares 2017 High Yield Corporateetf | $149,000 | +43.3% | 5,432 | +41.3% | 0.11% | +31.0% |
| ACWX | iShares MSCI AC World-ex U.S. Indexetf | $141,000 | 0.0% | 12,114 | 0.0% | 0.10% | -7.9% | |
| SCZ | iShares MSCI EAFE Small Capetf | $132,000 | +2.3% | 2,525 | 0.0% | 0.10% | -5.8% | |
| IWS | iShares Russell Midcap VIetf | $116,000 | +4.5% | 1,686 | 0.0% | 0.09% | -3.4% | |
| ESRX | Express Scripts Inc | $113,000 | +7.6% | 1,500 | 0.0% | 0.08% | -1.2% | |
| BSJF | Buy | Guggenheim Bulletshares 2015 High Yield Corporateetf | $105,000 | +1.9% | 3,896 | +1.6% | 0.08% | -6.0% |
| EEM | iShares MSCI Emerging Marketsetf | $104,000 | -1.9% | 2,533 | 0.0% | 0.08% | -9.4% | |
| T | Buy | AT&T Corp | $103,000 | +505.9% | 2,939 | +520.0% | 0.08% | +442.9% |
| RDSA | Royal Dutch Shell A ADRadr | $102,000 | +2.0% | 1,400 | 0.0% | 0.08% | -6.2% | |
| NVS | Novartis AG ADRadr | $102,000 | +6.2% | 1,200 | 0.0% | 0.08% | -1.3% | |
| BSJE | Buy | Guggenheim Bulletshares 2014 High Yield Corporateetf | $103,000 | +1.0% | 3,876 | +1.1% | 0.08% | -7.3% |
| BPL | Buckeye Partners LP | $97,000 | +6.6% | 1,287 | 0.0% | 0.07% | -1.4% | |
| MMP | Magellan Midstream Partners | $94,000 | +10.6% | 1,345 | 0.0% | 0.07% | +2.9% | |
| IWV | iShares Russell 3000 Indexetf | $93,000 | +1.1% | 827 | 0.0% | 0.07% | -6.8% | |
| CAG | Conagra Foods Inc | $93,000 | -7.9% | 3,000 | 0.0% | 0.07% | -14.8% | |
| IJT | iShares S&P 600 Growthetf | $89,000 | 0.0% | 752 | 0.0% | 0.07% | -8.3% | |
| CQP | Cheniere Energy Partners LP | $88,000 | +4.8% | 2,946 | 0.0% | 0.06% | -4.4% | |
| EPD | Enterprise Products Partners | $83,000 | +5.1% | 1,196 | 0.0% | 0.06% | -3.1% | |
| SCHX | New | Schwab US Large-Cap ETFetf | $79,000 | – | 1,769 | +100.0% | 0.06% | – |
| ETP | Energy Transfer Partners | $77,000 | -6.1% | 1,439 | 0.0% | 0.06% | -13.6% | |
| IWP | iShares Russell Midcap Growthetf | $76,000 | +2.7% | 880 | 0.0% | 0.06% | -6.7% | |
| O | Realty Income Corp | $76,000 | +10.1% | 1,852 | 0.0% | 0.06% | 0.0% | |
| VWO | Buy | Vanguard Emerging Marketsetf | $75,000 | -1.3% | 1,859 | +0.5% | 0.06% | -8.2% |
| NKE | Nike Inc | $76,000 | -6.2% | 1,030 | 0.0% | 0.06% | -13.8% | |
| NS | NuStar Energy L.P. | $72,000 | +7.5% | 1,310 | 0.0% | 0.05% | -1.9% | |
| PAA | Plains All American Pipeline LP | $71,000 | +6.0% | 1,289 | 0.0% | 0.05% | -1.9% | |
| SCHF | Buy | Schwab International Equity ETFetf | $69,000 | +6800.0% | 2,200 | +6370.6% | 0.05% | +5000.0% |
| BXP | Boston Properties Inc | $69,000 | +15.0% | 600 | 0.0% | 0.05% | +6.2% | |
| NEE | NextEra Energy Inc | $69,000 | +11.3% | 722 | 0.0% | 0.05% | +2.0% | |
| 4945SC | Kinder Morgan Energy Lp | $67,000 | -8.2% | 903 | 0.0% | 0.05% | -15.3% | |
| PBW | Buy | Powershares WilderHill Clean Energy Idxetf | $67,000 | +11.7% | 9,443 | +0.9% | 0.05% | +4.2% |
| QQXT | Nasdaq 100 Sharesetf | $67,000 | 0.0% | 762 | 0.0% | 0.05% | -7.4% | |
| LMT | Lockheed Martin Corp | $63,000 | +8.6% | 387 | 0.0% | 0.05% | 0.0% | |
| VNQI | Vanguard Global ex US REetf | $63,000 | 0.0% | 1,162 | 0.0% | 0.05% | -7.8% | |
| EEP | Sell | Enbridge Energy Partners LP | $62,000 | -12.7% | 2,254 | -5.8% | 0.05% | -19.3% |
| OKS | ONEOK Partners LP | $61,000 | +1.7% | 1,139 | 0.0% | 0.04% | -6.2% | |
| AME | Ametek Inc | $61,000 | -1.6% | 1,180 | 0.0% | 0.04% | -10.0% | |
| SBUX | Buy | Starbucks Corp | $59,000 | +7.3% | 808 | +14.6% | 0.04% | 0.0% |
| GILD | Gilead Sciences Inc | $57,000 | -5.0% | 800 | 0.0% | 0.04% | -12.5% | |
| IJH | iShares S&P Midcap 400 Indexetf | $54,000 | +1.9% | 396 | 0.0% | 0.04% | -7.0% | |
| SCHA | Buy | Schwab US Small Cap ETFetf | $50,000 | +127.3% | 932 | +123.5% | 0.04% | +105.6% |
| VIG | Vanguard Dividend Apprciationetf | $49,000 | 0.0% | 656 | 0.0% | 0.04% | -7.7% | |
| BTG plc | $46,000 | -6.1% | 5,140 | 0.0% | 0.03% | -12.8% | ||
| EW | Edwards Lifesciences Cp | $43,000 | +13.2% | 575 | 0.0% | 0.03% | +3.2% | |
| VZ | Verizon Communications | $40,000 | -2.4% | 834 | 0.0% | 0.03% | -9.1% | |
| BP | BP PLC ADRadr | $36,000 | -2.7% | 754 | 0.0% | 0.03% | -10.0% | |
| GAS | AGL Resources Inc | $37,000 | +2.8% | 755 | 0.0% | 0.03% | -6.9% | |
| V | Buy | Visa Inc | $35,000 | +1650.0% | 163 | +1711.1% | 0.03% | +1200.0% |
| MCK | McKesson Corp | $35,000 | +9.4% | 200 | 0.0% | 0.03% | 0.0% | |
| VT | Buy | Vanguard Total Worldetf | $35,000 | +105.9% | 617 | +110.6% | 0.03% | +85.7% |
| ACN | Accenture Ltd PLC | $33,000 | -2.9% | 415 | 0.0% | 0.02% | -11.1% | |
| PX | Praxair Inc | $30,000 | 0.0% | 230 | 0.0% | 0.02% | -8.3% | |
| ANAC | Buy | Anacor Pharmaceuticals | $30,000 | +76.5% | 1,500 | +50.0% | 0.02% | +57.1% |
| QIHU | Buy | Qihoo 360 Tech Co ADRadr | $30,000 | +42.9% | 300 | +20.0% | 0.02% | +29.4% |
| PM | Philip Morris International | $29,000 | -3.3% | 350 | 0.0% | 0.02% | -12.5% | |
| MSFT | Buy | Microsoft Corp | $29,000 | +11.5% | 699 | +0.1% | 0.02% | 0.0% |
| D | Dominion Resources Inc | $28,000 | +7.7% | 400 | 0.0% | 0.02% | 0.0% | |
| DFS | Discover Financial Services LLC | $29,000 | +3.6% | 500 | 0.0% | 0.02% | -8.7% | |
| SPLV | PowerShares S&P Low Volatilityetf | $28,000 | +3.7% | 827 | 0.0% | 0.02% | -4.5% | |
| FXI | iShares FTSE/Xinhua China Indexetf | $27,000 | -6.9% | 758 | 0.0% | 0.02% | -13.0% | |
| CRM | Buy | Salesforce.com | $26,000 | +13.0% | 456 | +10.7% | 0.02% | 0.0% |
| IAU | iShares Gold Trustetf | $25,000 | +8.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group Inc | $22,000 | -4.3% | 600 | 0.0% | 0.02% | -15.8% | |
| GOOGL | New | Google Inc Class A | $22,000 | – | 20 | +100.0% | 0.02% | – |
| CELG | Sell | Celgene Corp | $21,000 | -25.0% | 150 | -8.5% | 0.02% | -30.4% |
| CB | Chubb Corp | $22,000 | -8.3% | 250 | 0.0% | 0.02% | -15.8% | |
| ZBH | Zimmer Holdings Inc | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -6.7% | |
| SCHZ | New | Schwab US Aggregate Bond Etfetf | $19,000 | – | 364 | +100.0% | 0.01% | – |
| DIS | Buy | Walt Disney | $17,000 | +6.2% | 216 | +1.4% | 0.01% | 0.0% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $18,000 | +5.9% | 393 | +4.2% | 0.01% | -7.1% |
| ARIA | Buy | Ariad Pharmaceuticals | $16,000 | +128.6% | 2,000 | +100.0% | 0.01% | +100.0% |
| PRU | Buy | Prudential Financial Inc | $16,000 | +33.3% | 192 | +53.6% | 0.01% | +20.0% |
| COP | ConocoPhillips | $16,000 | 0.0% | 230 | 0.0% | 0.01% | -7.7% | |
| Astrazeneca Plc Ord | $16,000 | +14.3% | 242 | 0.0% | 0.01% | +9.1% | ||
| SCHE | Buy | Schw Emg Mkt Eq Etfetf | $15,000 | – | 635 | +3868.8% | 0.01% | – |
| LB | L Brands Inc | $13,000 | -7.1% | 225 | 0.0% | 0.01% | -9.1% | |
| EXC | Buy | Exelon Corp | $13,000 | +160.0% | 383 | +116.4% | 0.01% | +150.0% |
| BND | Sell | Vanguard Bond Index ETFetf | $14,000 | -12.5% | 170 | -14.6% | 0.01% | -23.1% |
| GE | General Electric Co | $13,000 | -7.1% | 500 | 0.0% | 0.01% | -9.1% | |
| MDLZ | Mondelez International Inc | $14,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| IWF | iShares Russell 1000 Growthetf | $14,000 | 0.0% | 158 | 0.0% | 0.01% | -9.1% | |
| QCOM | Qualcomm Inc | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $12,000 | 0.0% | 225 | 0.0% | 0.01% | -10.0% | |
| AMP | Sell | Ameriprise Financial Inc | $11,000 | -31.2% | 100 | -29.1% | 0.01% | -38.5% |
| SCHH | Buy | Sch US Reit Etfetf | $11,000 | – | 329 | +5383.3% | 0.01% | – |
| PSX | Phillips Inc | $9,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| BWA | BorgWarner Inc | $9,000 | +12.5% | 150 | 0.0% | 0.01% | +16.7% | |
| ROP | Roper Industries Inc | $10,000 | 0.0% | 75 | 0.0% | 0.01% | -12.5% | |
| ADSK | Sell | Autodesk Inc | $8,000 | -68.0% | 340 | -66.0% | 0.01% | -70.0% |
| AMT | American Tower Corp A | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| QEP | Sell | QEP Resources Inc | $8,000 | -27.3% | 285 | -19.3% | 0.01% | -33.3% |
| KRFT | Kraft Foods Group | $7,000 | 0.0% | 133 | 0.0% | 0.01% | -16.7% | |
| FDX | Sell | Fedex Corp | $7,000 | -22.2% | 50 | -18.0% | 0.01% | -28.6% |
| STR | Sell | Questar Corp | $7,000 | 0.0% | 285 | -5.0% | 0.01% | -16.7% |
| ERJ | New | Embraer Empresa Br Adr | $7,000 | – | 190 | +100.0% | 0.01% | – |
| DKS | Dicks Sporting Goods Inc | $7,000 | 0.0% | 125 | 0.0% | 0.01% | -16.7% | |
| RWX | Buy | SPDR DJ Wilshire International REetf | $6,000 | 0.0% | 139 | +2.2% | 0.00% | -20.0% |
| AAL | New | American Airlines Group Inc | $5,000 | – | 137 | +100.0% | 0.00% | – |
| COST | New | Costco Wholesale Corp | $6,000 | – | 50 | +100.0% | 0.00% | – |
| DXCM | New | DexCom Inc | $6,000 | – | 137 | +100.0% | 0.00% | – |
| ECL | Ecolab Inc | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INTC | Buy | Intel Corp | $6,000 | +20.0% | 233 | +16.5% | 0.00% | 0.0% |
| PFE | Pfizer Inc | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| RNG | RingCentral Inc Class A | $6,000 | 0.0% | 323 | 0.0% | 0.00% | -20.0% | |
| IBND | New | SPDR Barclays International Bondetf | $6,000 | – | 102 | +100.0% | 0.00% | – |
| TCI | New | Transcontl Rlty Invs New | $5,000 | – | 375 | +100.0% | 0.00% | – |
| TDG | Transdigm Group | $6,000 | 0.0% | 35 | 0.0% | 0.00% | -20.0% | |
| F | Buy | Ford Motor Co | $4,000 | – | 232 | +1004.8% | 0.00% | – |
| SCHD | Buy | Sch US Div Equity Etfetf | $4,000 | +100.0% | 99 | +65.0% | 0.00% | +50.0% |
| PODD | New | Insulet Corporation | $4,000 | – | 74 | +100.0% | 0.00% | – |
| EBAY | eBay Inc | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| MON | Monsanto Co | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NUS | Buy | Nu Skin Enterprises Cl A | $1,000 | 0.0% | 9 | +12.5% | 0.00% | 0.0% |
| TWTR | Buy | Twitter Inc. | $2,000 | 0.0% | 47 | +88.0% | 0.00% | -50.0% |
| TSLA | New | Tesla Motors Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SCHC | Buy | Schw Intl Scap Etfetf | $1,000 | 0.0% | 36 | +125.0% | 0.00% | 0.0% |
| FNDB | New | Sch Fnd US Mkt Etfetf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PCLN | New | Priceline.Com Inc | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NVDA | Nvidia Corp | $1,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck Inc | $2,000 | +100.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MNKD | New | MannKind Corp | $1,000 | – | 159 | +100.0% | 0.00% | – |
| INVN | New | Inuvo Inc | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| FTR | Frontier Communications Corp | $1,000 | – | 90 | 0.0% | 0.00% | – | |
| AA | New | Alcoa Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Syngenta Ag Tech Ord | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | ||
| HSY | Hershey Foods Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| RHS | Buy | Guggenheim Etfetf | $0 | – | 6 | +100.0% | 0.00% | – |
| FRCMQ | FairPoint Communications Inc (NV) | $0 | – | 7 | 0.0% | 0.00% | – | |
| RCD | Buy | Guggenheim Etfetf | $0 | – | 6 | +100.0% | 0.00% | – |
| SONY | Sony Corp ADRadr | $0 | – | 25 | 0.0% | 0.00% | – | |
| NAK | Northern Dynasty Minerals Ltd. | $0 | – | 100 | 0.0% | 0.00% | – | |
| ERF | Exit | Enerplus Res Fd New | $0 | – | -2 | -100.0% | 0.00% | – |
| IVZ | Exit | Invesco PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| JRCCQ | James River Coal Co | $0 | – | 35 | 0.0% | 0.00% | – | |
| XLS | Exit | Exelis Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -12 | -100.0% | -0.00% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| CLF | Exit | Cliffs Natural Resources | $0 | – | -52 | -100.0% | -0.00% | – |
| TSO | Exit | Tesoro Petroleum Corp | $0 | – | -28 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands | $0 | – | -25 | -100.0% | -0.00% | – |
| FFIN | Exit | First Financial Bankshares | $0 | – | -49 | -100.0% | -0.00% | – |
| ISCA | Exit | International Speedway Corp | $0 | – | -65 | -100.0% | -0.00% | – |
| EGN | Exit | Energen Corp | $0 | – | -34 | -100.0% | -0.00% | – |
| GATX | Exit | Gatx Corp | $0 | – | -59 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -169 | -100.0% | -0.00% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| BWG | Exit | Legg Mason Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU Medical | $0 | – | -42 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources | $0 | – | -38 | -100.0% | -0.00% | – |
| SLH | Exit | Solera Holdings | $0 | – | -35 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bioscience | $0 | – | -89 | -100.0% | -0.00% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -12 | -100.0% | -0.00% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -51 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -41 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -47 | -100.0% | -0.00% | – |
| MHFI | Exit | Mcgraw Hill Financial Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -49 | -100.0% | -0.00% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -53 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group Inc | $0 | – | -148 | -100.0% | -0.00% | – |
| WAG | Exit | Walgreen Co | $0 | – | -94 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -42 | -100.0% | -0.00% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -90 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International | $0 | – | -64 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -18 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Nuveen S&P High Yield Municipal Bond | 40 | Q3 2023 | 14.4% |
| iShares Russell 1000 Index | 40 | Q3 2023 | 3.3% |
| Vanguard REIT Index ETF | 40 | Q3 2023 | 2.2% |
| Vanguard Total Stock Mkt ETF | 40 | Q3 2023 | 2.7% |
| Apple Inc | 40 | Q3 2023 | 4.6% |
| iShares MSCI EAFE Index | 40 | Q3 2023 | 2.5% |
| Microsoft Corp | 40 | Q3 2023 | 1.4% |
| iShares S&P 500 Index | 40 | Q3 2023 | 1.6% |
| Vanguard Value ETF | 40 | Q3 2023 | 1.1% |
| McDonalds Corp | 40 | Q3 2023 | 1.0% |
View Private Ocean, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View Private Ocean, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.