Private Ocean, LLC - Q2 2016 holdings

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$139 Million is the total value of Private Ocean, LLC's 176 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV BuyVanguard ST Corp Bond Indexetf$30,728,000
+1.5%
380,105
+0.5%
22.07%
-1.3%
HYD SellMarket Vectors High Yield Muni ETFetf$30,483,000
+2.0%
943,156
-1.1%
21.89%
-0.9%
JNK BuySPDR Barclays Capital HY Bondetf$21,117,000
+6.4%
591,684
+2.1%
15.17%
+3.4%
PCY BuyPowershares Emerging Markets Debtetf$11,241,000
+4.7%
380,026
+0.2%
8.07%
+1.8%
PRF SellPowershares FTSE RAFI US 1000etf$4,703,000
-1.7%
51,958
-4.3%
3.38%
-4.4%
HYMB SellSpdr Nuveen S&P High Yield Municipal Bondetf$3,255,000
+2.6%
54,435
-1.0%
2.34%
-0.3%
PXF SellPowershares FTSE RAFI Dev Markets ex-USetf$2,892,000
-4.1%
83,693
-1.9%
2.08%
-6.7%
VNQ SellVanguard REIT Index ETFetf$2,682,000
+1.9%
30,243
-3.7%
1.93%
-0.9%
VTI SellVanguard Total Stock Market ETFetf$2,453,000
-1.0%
22,889
-3.1%
1.76%
-3.7%
EFA BuyiShares MSCI EAFE Indexetf$2,450,000
-0.3%
43,890
+2.1%
1.76%
-3.0%
IWB SelliShares Russell 1000 Indexetf$2,025,000
+2.0%
17,321
-0.5%
1.45%
-0.9%
LVL  Guggenheim S&P Global Dividend Opportunities Indexetf$1,614,000
+2.5%
171,0000.0%1.16%
-0.3%
MCD  McDonalds Corp$1,221,000
-4.3%
10,1500.0%0.88%
-6.9%
PG BuyProcter & Gamble Co$950,000
+3.0%
11,219
+0.1%
0.68%
+0.1%
IJJ BuyiShares S&P Midcap 400/BARRA Valueetf$890,000
+3.4%
6,954
+0.1%
0.64%
+0.5%
VTV SellVanguard Value ETFetf$868,000
-19.0%
10,217
-21.5%
0.62%
-21.3%
 Greene King PLC ORD$863,000
-16.7%
82,8040.0%0.62%
-19.0%
PRFZ SellPowershares FTSE RAFI 1500etf$802,000
-4.4%
8,239
-7.3%
0.58%
-7.1%
AGG BuyiShares Barclays Aggregate Bondetf$800,000
+2.2%
7,103
+0.6%
0.58%
-0.5%
IWM  iShares Russell 2000 Indexetf$711,000
+3.9%
6,1830.0%0.51%
+1.2%
SCHW BuyCharles Schwab Corp$699,000
-9.6%
27,620
+0.1%
0.50%
-12.1%
KBWD  PowerShares KBW High Dividend Yield Financial Portetf$651,000
+0.5%
31,2500.0%0.47%
-2.3%
PHB  PowerShares High Yield Corporate Bondetf$541,000
+3.4%
29,3960.0%0.39%
+0.8%
HYG NewiShares iBoxx $ High Yield Corporate Bondetf$536,000–6,324
+100.0%
0.38%–
VEU BuyVanguard International Equity Indexetf$533,000
-0.6%
12,449
+0.3%
0.38%
-3.3%
VV BuyVanguard Large Cap ETFetf$493,000
+2.1%
5,140
+0.1%
0.35%
-0.8%
REM  iShares Mortgage Real Estate Capped ETFetf$462,000
+6.0%
45,0540.0%0.33%
+3.1%
RWR BuySPDR Dow Jones REITetf$445,000
+4.7%
4,471
+0.2%
0.32%
+1.9%
MSFT  Microsoft Corp$377,000
-7.1%
7,3600.0%0.27%
-9.7%
TILT SellFlexShares Morningstar U.S. Market Factor Tiltetf$322,000
-3.9%
3,746
-5.4%
0.23%
-6.5%
PGX  PowerShares Preferred Portfolioetf$313,000
+2.3%
20,5320.0%0.22%
-0.4%
IJS BuyiShares S&P Smallcap 600/BARRA Value Indexetf$312,000
+3.3%
2,667
+0.2%
0.22%
+0.4%
IWR  iShares Russell Midcap Blendetf$304,000
+3.4%
1,8070.0%0.22%
+0.5%
IBM  International Business Machines$285,0000.0%1,8790.0%0.20%
-2.4%
IJR BuyiShares S&P Small Cap 600 Indexetf$278,000
+3.3%
2,396
+0.2%
0.20%
+0.5%
SCHA BuySchwab US Small Cap ETFetf$274,000
+3.8%
5,071
+0.0%
0.20%
+1.0%
AMLP  ALPS Alerian MLP$263,000
+16.4%
20,6800.0%0.19%
+13.2%
IVE NewiShares Trust - iShares Core U.S. Value ETFetf$262,000–1,953
+100.0%
0.19%–
SCHM  Schwab US Mid Cap Etfetf$256,000
+3.2%
6,1020.0%0.18%
+0.5%
IWO  iShares Russell 2000etf$254,000
+3.7%
1,8500.0%0.18%
+0.6%
EMR  Emerson Electric Co$250,000
-4.2%
4,8000.0%0.18%
-6.7%
IQDE SellFlexShares Morningstar Developed Markets ex-USetf$240,000
-7.0%
4,579
-4.1%
0.17%
-9.9%
XOM  Exxon Mobil Corp$240,000
+12.1%
2,5560.0%0.17%
+8.9%
AAPL BuyApple Computer Inc$222,000
-12.3%
2,323
+0.0%
0.16%
-15.0%
SPY BuySPDR S&P 500 ETF Trustetf$220,000
+2.3%
1,052
+0.7%
0.16%
-0.6%
BRKB  Berkshire Hathaway Cl B$215,000
+1.9%
1,4860.0%0.15%
-1.3%
CMDT BuyiShares Dow Jones US Real Estateetf$202,000
+6.3%
2,454
+0.4%
0.14%
+3.6%
SCHX SellSchwab US Large Capetf$193,000
-24.0%
3,686
-23.9%
0.14%
-26.1%
VB  Vanguard Small Cap ETFetf$185,000
+3.9%
1,5980.0%0.13%
+1.5%
IVV  iShares S&P 500 Indexetf$179,000
+2.3%
8490.0%0.13%0.0%
BMRC BuyBank Marin Corte Madera Ca$175,000
-1.7%
3,627
+0.3%
0.13%
-3.8%
CRM SellSalesforce.com$174,000
+4.8%
2,188
-2.9%
0.12%
+1.6%
OEF BuyiShares S&P 100 Indexetf$173,000
+1.8%
1,867
+0.3%
0.12%
-1.6%
RWO NewSPDR Dow Jones Global REetf$172,000–3,416
+100.0%
0.12%–
 Amgen Inc$152,000
+1.3%
1,0000.0%0.11%
-1.8%
IJH BuyiShares S&P Midcap 400 Indexetf$152,000
+4.1%
1,016
+0.2%
0.11%
+0.9%
VLUE NewiShares MSCI Value Index Fundetf$151,000–3,513
+100.0%
0.11%–
NUE  Nucor Corp$148,000
+4.2%
3,0000.0%0.11%
+1.0%
ORCL  Oracle Corp$147,0000.0%3,6000.0%0.11%
-2.8%
NewiShares Russell Microcap Indexetf$143,000–2,016
+100.0%
0.10%–
VDC  Vanguard Consumer$144,000
+4.3%
1,0190.0%0.10%
+1.0%
CAG  Conagra Foods Inc$143,000
+6.7%
3,0000.0%0.10%
+4.0%
CSCO  Cisco Systems Inc$129,000
+0.8%
4,5080.0%0.09%
-2.1%
IWD  iShares Russell 1000 Value Indexetf$127,000
+4.1%
1,2300.0%0.09%
+1.1%
IWS  iShares Russell Midcap VIetf$125,000
+4.2%
1,6860.0%0.09%
+1.1%
EW  Edwards Lifesciences Cp$115,000
+13.9%
1,1500.0%0.08%
+10.7%
NKE  Nike Inc$114,000
-10.2%
2,0600.0%0.08%
-12.8%
SCHE SellSchwab Emerging Market Equities ETFetf$111,0000.0%5,209
-2.7%
0.08%
-2.4%
BA  Boeing Co$111,000
+1.8%
8550.0%0.08%
-1.2%
VIV  Telefonica SA$111,000
-15.3%
11,7350.0%0.08%
-17.5%
SPHQ  Powershares S&P 500 Highetf$102,000
+3.0%
2,6720.0%0.07%0.0%
NVS  Novartis AG ADRadr$99,000
+13.8%
1,2000.0%0.07%
+10.9%
FELE  Franklin Electric$98,000
+3.2%
2,9640.0%0.07%0.0%
IJT  iShares S&P 600 Growthetf$97,000
+4.3%
7520.0%0.07%
+1.4%
LMT  Lockheed Martin Corp$96,000
+11.6%
3870.0%0.07%
+7.8%
QQXT BuyNasdaq 100 Sharesetf$95,000
-1.0%
886
+0.3%
0.07%
-4.2%
MRK  Merck Inc$93,000
+8.1%
1,6200.0%0.07%
+4.7%
NEE  NextEra Energy Inc$88,000
+10.0%
6720.0%0.06%
+6.8%
ABBV  Abbvie Inc$87,000
+8.8%
1,4000.0%0.06%
+5.1%
 Schwab US Large Cap Valueetf$83,000
+3.8%
1,8520.0%0.06%
+1.7%
DIS  Walt Disney$84,000
-2.3%
8610.0%0.06%
-6.2%
IWP  iShares Russell Midcap Growthetf$82,000
+1.2%
8800.0%0.06%
-1.7%
EEM  iShares MSCI Emerging Marketsetf$81,0000.0%2,3660.0%0.06%
-3.3%
BXP  Boston Properties Inc$79,000
+3.9%
6000.0%0.06%
+1.8%
LLY  Eli Lilly & Co$79,000
+9.7%
1,0000.0%0.06%
+7.5%
IWV  iShares Russell 3000 Indexetf$79,000
+2.6%
6330.0%0.06%0.0%
RDSA  Royal Dutch Shell A ADRadr$77,000
+13.2%
1,4000.0%0.06%
+10.0%
GILD  Gilead Sciences Inc$75,000
-9.6%
9000.0%0.05%
-11.5%
LNC  Lincoln National Corp$75,000
-1.3%
1,9300.0%0.05%
-3.6%
CVX  Chevron Texaco Corp$72,000
+10.8%
6860.0%0.05%
+8.3%
WBA  Walgreen Boots Alliance Inc Com$67,0000.0%8000.0%0.05%
-2.0%
ESRX  Express Scripts Inc$62,000
+10.7%
8140.0%0.04%
+9.8%
MO  Altria Group Inc$62,000
+10.7%
9000.0%0.04%
+9.8%
SLB  Schlumberger NV$63,000
+6.8%
8000.0%0.04%
+2.3%
O BuyRealty Income Corp$60,000
+13.2%
860
+0.9%
0.04%
+10.3%
PCAR  Paccar Inc$60,000
-6.2%
1,1620.0%0.04%
-8.5%
WFC  Wells Fargo & Co$59,000
-1.7%
1,2360.0%0.04%
-4.5%
ABT  Abbott Laboratories$55,000
-6.8%
1,4000.0%0.04%
-9.1%
SCZ NewiShares MSCI EAFE Small Capetf$54,000–1,125
+100.0%
0.04%–
EPD  Enterprise Products Partners$51,000
+21.4%
1,7260.0%0.04%
+19.4%
ACN  Accenture Ltd PLC$47,000
-2.1%
4150.0%0.03%
-2.9%
JPM  JP Morgan Chase & Co$46,000
+4.5%
7400.0%0.03%
+3.1%
SCHH SellSchwab US Reit ETFetf$46,000
-14.8%
1,047
-19.8%
0.03%
-17.5%
VIG BuyVanguard Dividend Apprciationetf$39,000
+2.6%
469
+0.6%
0.03%0.0%
VNQI BuyVanguard Global ex US REetf$39,000
+34.5%
717
+32.0%
0.03%
+33.3%
VBR BuyVanguard Small Cap Value ETFetf$37,000
+2.8%
352
+0.3%
0.03%0.0%
PBW  Powershares WilderHill Clean Energy Idxetf$36,000
-5.3%
9,4620.0%0.03%
-7.1%
PM  Philip Morris International$36,000
+5.9%
3500.0%0.03%
+4.0%
 Hewlett Packard Ente$35,000
+2.9%
1,9160.0%0.02%0.0%
PSX  Phillips Inc$33,000
-8.3%
4150.0%0.02%
-11.1%
MUB SelliShares S&P National AMT-Free Munietf$33,000
-25.0%
290
-27.1%
0.02%
-25.0%
COP  ConocoPhillips$32,000
+10.3%
7300.0%0.02%
+9.5%
RAI  Reynolds American Inc$32,000
+6.7%
6000.0%0.02%
+4.5%
PEP  PepsiCo Inc$30,000
+3.4%
2840.0%0.02%
+4.8%
SCHZ BuySchwab US Aggregate Bond Etfetf$30,000
+3.4%
561
+0.5%
0.02%
+4.8%
CELG  Celgene Corp$30,0000.0%3000.0%0.02%0.0%
D  Dominion Resources Inc$31,000
+3.3%
4000.0%0.02%0.0%
WY  Weyerhaeuser Co$29,000
-3.3%
9600.0%0.02%
-4.5%
IEFA  Ishares TRUST Core Msci Eafe Etfetf$29,000
-3.3%
5660.0%0.02%
-4.5%
BP  BP PLC ADRadr$28,000
+16.7%
7940.0%0.02%
+11.1%
IAU  iShares Gold Trustetf$26,000
+8.3%
2,0000.0%0.02%
+5.6%
IWN  iShares Russell 2000 Value Indexetf$27,000
+3.8%
2790.0%0.02%0.0%
PX  Praxair Inc$26,0000.0%2300.0%0.02%0.0%
VZ  Verizon Communications$26,000
+4.0%
4570.0%0.02%
+5.6%
HPQ  Hewlett-Packard Co$24,0000.0%1,9160.0%0.02%
-5.6%
FB  Facebook Inc$23,0000.0%2000.0%0.02%0.0%
BND  Vanguard Bond Index ETFetf$23,000
+4.5%
2690.0%0.02%
+6.2%
ZBH  Zimmer Holdings Inc$24,000
+14.3%
2000.0%0.02%
+6.2%
SCHB SellSchwab US Broad Market ETFetf$23,0000.0%463
-1.3%
0.02%0.0%
T  AT&T Corp$21,000
+10.5%
4740.0%0.02%
+7.1%
VWO SellVanguard Emerging Marketsetf$19,000
-45.7%
529
-48.3%
0.01%
-46.2%
AME  Ametek Inc$20,000
-9.1%
4310.0%0.01%
-12.5%
ED  Consolidated Edison Inc$18,000
+5.9%
2250.0%0.01%0.0%
MU  Micron Technology Inc$18,000
+28.6%
1,3000.0%0.01%
+30.0%
KO  Coca Cola Co$18,000
-5.3%
4040.0%0.01%
-7.1%
MDLZ  Mondelez International Inc$18,000
+12.5%
4000.0%0.01%
+8.3%
WMT  Wal-Mart Stores Inc$16,000
+6.7%
2250.0%0.01%0.0%
LB  L Brands Inc$15,000
-25.0%
2250.0%0.01%
-26.7%
PNC  PNC Financial Services Group Inc$16,000
-5.9%
1970.0%0.01%
-15.4%
GE  General Electric Co$16,0000.0%5000.0%0.01%
-8.3%
MCK  McKesson Corp$14,000
+16.7%
750.0%0.01%
+11.1%
 Astrazeneca Plc Ord$14,0000.0%2420.0%0.01%0.0%
ROP  Roper Industries Inc$13,000
-7.1%
750.0%0.01%
-10.0%
BX  Blackstone Group Lp$12,000
-14.3%
5000.0%0.01%
-10.0%
KRFT  Kraft Heinz Co Com Stk$12,000
+20.0%
1330.0%0.01%
+28.6%
EWJ NewiShares MSCI Japan Indexetf$12,000–1,008
+100.0%
0.01%–
AMT  American Tower Corp A$11,000
+10.0%
1000.0%0.01%
+14.3%
DOW  Dow Chemical Co$10,0000.0%2000.0%0.01%0.0%
VT  Vanguard Total Intl Stock Idx ETFetf$10,0000.0%2290.0%0.01%0.0%
UTX  United Technologies Corp$10,0000.0%1000.0%0.01%0.0%
DFS  Discover Financial Services LLC$8,0000.0%1500.0%0.01%0.0%
ITM  Market Vectors Intermediate Muni ETFetf$8,000
+14.3%
3080.0%0.01%
+20.0%
AMP  Ameriprise Financial Inc$9,0000.0%1000.0%0.01%
-14.3%
SCHP  Schwab U.S. TIPSetf$9,0000.0%1670.0%0.01%
-14.3%
TDG  Transdigm Group$9,000
+12.5%
350.0%0.01%0.0%
IWF  iShares Russell 1000 Growthetf$8,0000.0%760.0%0.01%0.0%
PFE  Pfizer Inc$7,000
+16.7%
2000.0%0.01%
+25.0%
SHM  SPDR Nuveen Barclays ST Muni Bond ETFetf$7,0000.0%1480.0%0.01%0.0%
EXC  Exelon Corp$6,0000.0%1770.0%0.00%0.0%
STR  Questar Corp$6,0000.0%2420.0%0.00%0.0%
ECL  Ecolab Inc$6,0000.0%500.0%0.00%0.0%
KMI  Kinder Morgan Inc$6,0000.0%3110.0%0.00%0.0%
TRGP  Targa Resources Corp$5,000
+25.0%
1240.0%0.00%
+33.3%
PRU  Prudential Financial Inc$5,0000.0%680.0%0.00%0.0%
QEP  QEP Resources Inc$3,000
+50.0%
1500.0%0.00%
+100.0%
SCHF BuySchwab International Equity ETFetf$3,0000.0%115
+7.5%
0.00%0.0%
MPC  Marathon Petroleum Corp$3,0000.0%750.0%0.00%0.0%
FNDF BuySchwab Fundamental Int'l Lg Co ETFetf$1,0000.0%44
+29.4%
0.00%0.0%
CHTR NewCharter Communications$2,000–7
+100.0%
0.00%–
SCHC  Schw Intl Scap Etfetf$2,0000.0%750.0%0.00%0.0%
SJM  JM Smuckers Co$2,0000.0%160.0%0.00%0.0%
SBUX  Starbucks Corp$1,0000.0%100.0%0.00%0.0%
EBAY  eBay Inc$2,0000.0%750.0%0.00%0.0%
WTMF  WisdomTree Managed Futures Strategyetf$1,0000.0%200.0%0.00%0.0%
LC BuyLendingclub Corp$2,0000.0%559
+166.2%
0.00%0.0%
F  Ford Motor Co$0–230.0%0.00%–
ExitSyngenta Ag Tech Ord$0–-6
-100.0%
-0.00%–
TWC ExitTime Warner Cable Cl A$0–-16
-100.0%
-0.00%–
RWX ExitSPDR DJ Wilshire International REetf$0–-148
-100.0%
-0.00%–
PGR ExitProgressive Corp$0–-403
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR Nuveen S&P High Yield Municipal Bond40Q3 202314.4%
iShares Russell 1000 Index40Q3 20233.3%
Vanguard REIT Index ETF40Q3 20232.2%
Vanguard Total Stock Mkt ETF40Q3 20232.7%
Apple Inc40Q3 20234.6%
iShares MSCI EAFE Index40Q3 20232.5%
Microsoft Corp40Q3 20231.4%
iShares S&P 500 Index40Q3 20231.6%
Vanguard Value ETF40Q3 20231.1%
McDonalds Corp40Q3 20231.0%

View Private Ocean, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-23
13F-HR2023-10-24
13F-HR2023-07-21
13F-HR2023-04-21
13F-HR2023-02-02
13F-HR2022-10-24
13F-HR2022-07-25
13F-HR2022-04-25
13F-HR2022-01-25

View Private Ocean, LLC's complete filings history.

All filings

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