$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | New | W P Carey Inc | $2,710,000 | – | 45,106 | +100.0% | 2.01% | – |
| BIIB | New | Biogen IDEC Inc | $319,000 | – | 1,044 | +100.0% | 0.24% | – |
| SCHX | New | Schwab US Large-Cap ETFetf | $79,000 | – | 1,769 | +100.0% | 0.06% | – |
| GOOGL | New | Google Inc Class A | $22,000 | – | 20 | +100.0% | 0.02% | – |
| SCHZ | New | Schwab US Aggregate Bond Etfetf | $19,000 | – | 364 | +100.0% | 0.01% | – |
| ERJ | New | Embraer Empresa Br Adr | $7,000 | – | 190 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| PODD | New | Insulet Corporation | $4,000 | – | 74 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Motors Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| 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% | – |
| MNKD | New | MannKind Corp | $1,000 | – | 159 | +100.0% | 0.00% | – |
| INVN | New | Inuvo Inc | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| AA | New | Alcoa Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
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.