$179 Million is the total value of Private Ocean, LLC's 433 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 144.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | Buy | Market Vectors High Yield Muni ETFetf | $43,362,000 | +8.4% | 1,389,807 | +8.7% | 24.19% | -0.8% |
| BSV | Buy | Vanguard ST Corp Bond Indexetf | $36,705,000 | +2.8% | 462,858 | +3.9% | 20.47% | -5.9% |
| JNK | Buy | SPDR Barclays Capital HY Bondetf | $25,630,000 | +1.4% | 697,986 | +3.0% | 14.30% | -7.2% |
| PCY | Buy | Powershares Emerging Markets Debtetf | $12,910,000 | +2.2% | 437,038 | +3.0% | 7.20% | -6.5% |
| PRF | Buy | Powershares FTSE RAFI US 1000etf | $4,962,000 | +6.4% | 43,685 | +0.4% | 2.77% | -2.6% |
| PXF | Sell | Powershares FTSE RAFI Dev Markets ex-USetf | $3,447,000 | -1.5% | 75,918 | -4.3% | 1.92% | -9.8% |
| VNQ | Sell | Vanguard REIT Index ETFetf | $3,064,000 | -1.7% | 36,925 | -1.5% | 1.71% | -10.0% |
| EFA | Sell | iShares MSCI EAFE Indexetf | $2,997,000 | +2.6% | 42,621 | -0.1% | 1.67% | -6.1% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $2,954,000 | +12.8% | 21,519 | +6.5% | 1.65% | +3.3% |
| HYMB | Buy | Spdr Nuveen S&P High Yield Municipal Bondetf | $2,846,000 | -2.1% | 51,132 | +0.5% | 1.59% | -10.4% |
| IWB | Sell | iShares Russell 1000 Indexetf | $2,234,000 | +2.9% | 15,030 | -3.2% | 1.25% | -5.9% |
| LVL | Guggenheim S&P Global Dividend Opportunities Indexetf | $1,937,000 | +3.4% | 171,000 | 0.0% | 1.08% | -5.4% | |
| MCD | Buy | McDonalds Corp | $1,750,000 | +10.1% | 10,168 | +0.2% | 0.98% | +0.7% |
| TILT | Buy | FlexShares Morningstar U.S. Market Factor Tiltetf | $1,670,000 | +10.8% | 14,927 | +4.6% | 0.93% | +1.4% |
| ESGD | Buy | IShares MSCI EAFE ESG Optimized ETFetf | $1,453,000 | +1297.1% | 21,425 | +1266.4% | 0.81% | +1185.7% |
| SCHW | Sell | Charles Schwab Corp | $1,199,000 | +5.0% | 23,338 | -10.6% | 0.67% | -3.9% |
| IQDE | Buy | FlexShares Morningstar Developed Markets ex-USetf | $1,155,000 | +9.3% | 16,686 | +5.3% | 0.64% | 0.0% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Valueetf | $1,121,000 | +5.2% | 7,002 | +0.3% | 0.62% | -3.8% |
| PRFZ | Buy | Powershares FTSE RAFI 1500etf | $1,076,000 | +4.7% | 8,283 | +1.0% | 0.60% | -4.2% |
| AGG | iShares Barclays Aggregate Bondetf | $1,025,000 | -0.2% | 9,374 | 0.0% | 0.57% | -8.6% | |
| PG | Buy | Procter & Gamble Co | $1,018,000 | +2.3% | 11,084 | +1.4% | 0.57% | -6.3% |
| VTV | Sell | Vanguard Value ETFetf | $984,000 | +6.3% | 9,260 | -0.2% | 0.55% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $938,000 | +6.7% | 3,516 | +0.5% | 0.52% | -2.4% |
| IWM | Sell | iShares Russell 2000 Indexetf | $937,000 | +1.4% | 6,144 | -1.4% | 0.52% | -7.1% |
| ESGE | Buy | IShares MSCI EM ESG Optimized ETFetf | $902,000 | +3369.2% | 12,213 | +3209.8% | 0.50% | +3043.8% |
| MSFT | Buy | Microsoft Corp | $740,000 | +33.8% | 8,651 | +16.5% | 0.41% | +22.6% |
| KBWD | PowerShares KBW High Dividend Yield Financial Portetf | $738,000 | -1.9% | 31,250 | 0.0% | 0.41% | -10.0% | |
| VEU | Buy | Vanguard International Equity Indexetf | $690,000 | +4.1% | 12,608 | +0.2% | 0.38% | -4.7% |
| AAPL | Buy | Apple Computer Inc | $580,000 | +49.9% | 3,429 | +36.5% | 0.32% | +37.3% |
| PHB | PowerShares High Yield Corporate Bondetf | $557,000 | -0.7% | 29,396 | 0.0% | 0.31% | -9.1% | |
| REM | iShares Mortgage Real Estate Capped ETFetf | $509,000 | -3.6% | 11,263 | 0.0% | 0.28% | -11.8% | |
| VV | Sell | Vanguard Large Cap ETFetf | $491,000 | +4.0% | 4,004 | -2.1% | 0.27% | -4.9% |
| RWR | Buy | SPDR Dow Jones REITetf | $425,000 | +1.4% | 4,533 | +0.2% | 0.24% | -7.1% |
| MMM | 3M Co | $377,000 | +12.2% | 1,600 | 0.0% | 0.21% | +2.4% | |
| IVV | Buy | iShares S&P 500 Indexetf | $363,000 | +6.8% | 1,349 | +0.4% | 0.20% | -2.4% |
| XOM | Buy | Exxon Mobil Corp | $358,000 | +70.5% | 4,281 | +67.5% | 0.20% | +56.2% |
| IWO | Buy | iShares Russell 2000etf | $349,000 | +4.5% | 1,871 | +0.3% | 0.20% | -4.4% |
| BA | Buy | Boeing Co | $322,000 | +51.9% | 1,093 | +31.2% | 0.18% | +39.5% |
| IJS | Buy | iShares S&P Smallcap 600/BARRA Value Indexetf | $321,000 | +4.2% | 2,090 | +0.6% | 0.18% | -4.8% |
| IWR | Buy | iShares Russell Midcap Blendetf | $308,000 | +6.2% | 1,480 | +0.5% | 0.17% | -2.8% |
| IBM | Buy | International Business Machines | $307,000 | +40.2% | 1,998 | +32.5% | 0.17% | +28.6% |
| IJR | Buy | iShares S&P Small Cap 600 Indexetf | $306,000 | +77.9% | 3,988 | +71.9% | 0.17% | +62.9% |
| PGX | Sell | PowerShares Preferred Portfolioetf | $292,000 | -5.5% | 19,627 | -4.4% | 0.16% | -13.3% |
| CNCE | New | Concert Pharmaceuticals, Inc | $259,000 | – | 10,000 | +100.0% | 0.14% | – |
| BMRC | Buy | Bank Marin Corte Madera Ca | $247,000 | -0.4% | 3,628 | +0.2% | 0.14% | -8.6% |
| SCHX | New | Schwab US Large-Cap ETFetf | $246,000 | – | 3,856 | +100.0% | 0.14% | – |
| VB | Buy | Vanguard Small Cap ETFetf | $237,000 | +4.9% | 1,602 | +0.1% | 0.13% | -4.3% |
| AMLP | ALPS Alerian MLPetf | $223,000 | -3.9% | 20,680 | 0.0% | 0.12% | -12.1% | |
| DIS | Buy | Walt Disney | $217,000 | +29.2% | 2,022 | +18.3% | 0.12% | +18.6% |
| EMR | Buy | Emerson Electric Co | $215,000 | +11.4% | 3,092 | +0.5% | 0.12% | +1.7% |
| FB | Buy | Facebook Inc | $214,000 | +529.4% | 1,214 | +507.0% | 0.12% | +466.7% |
| FRCPRF | New | First Rep Bk San Francisco Cal Dep Sh 1/ | $206,000 | – | 8,000 | +100.0% | 0.12% | – |
| OEF | Buy | iShares S&P 100 Indexetf | $205,000 | +7.3% | 1,728 | +0.5% | 0.11% | -1.7% |
| CMDT | Buy | iShares Dow Jones US Real Estateetf | $204,000 | +2.0% | 2,521 | +0.9% | 0.11% | -6.6% |
| LMT | Buy | Lockheed Martin Corp | $203,000 | +59.8% | 631 | +54.7% | 0.11% | +46.8% |
| CSCO | Buy | Cisco Systems Inc | $198,000 | +27.7% | 5,171 | +12.5% | 0.11% | +17.0% |
| AMGN | Buy | Amgen Inc | $186,000 | 0.0% | 1,068 | +6.8% | 0.10% | -8.0% |
| ORCL | Buy | Oracle Corp | $178,000 | +2.3% | 3,774 | +4.8% | 0.10% | -6.6% |
| INTC | Buy | Intel Corp | $176,000 | +700.0% | 3,821 | +552.0% | 0.10% | +653.8% |
| HD | Buy | Home Depot Inc | $167,000 | +2285.7% | 882 | +1951.2% | 0.09% | +2225.0% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $165,000 | +358.3% | 2,369 | +345.3% | 0.09% | +318.2% |
| AMZN | New | Amazon Com Inc | $161,000 | – | 138 | +100.0% | 0.09% | – |
| QQXT | Buy | Nasdaq 100 Sharesetf | $161,000 | +23.8% | 1,033 | +15.4% | 0.09% | +13.9% |
| SCHE | Buy | Schwab Emerging Market Equities ETFetf | $160,000 | +23.1% | 5,737 | +18.6% | 0.09% | +12.7% |
| IJH | Buy | iShares S&P Midcap 400 Indexetf | $154,000 | +6.2% | 811 | +0.4% | 0.09% | -2.3% |
| LNC | Buy | Lincoln National Corp | $153,000 | +7.7% | 1,996 | +3.4% | 0.08% | -2.3% |
| NVS | Buy | Novartis AG ADRadr | $143,000 | +38.8% | 1,700 | +41.7% | 0.08% | +27.0% |
| IWD | Buy | iShares Russell 1000 Value Indexetf | $141,000 | +5.2% | 1,135 | +0.5% | 0.08% | -3.7% |
| T | Buy | AT&T Corp | $130,000 | +584.2% | 3,338 | +604.2% | 0.07% | +508.3% |
| VZ | Buy | Verizon Communications | $125,000 | +363.0% | 2,371 | +340.7% | 0.07% | +337.5% |
| ABBV | Buy | Abbvie Inc | $123,000 | +1437.5% | 1,271 | +1312.2% | 0.07% | +1280.0% |
| VIV | Telefonica SA | $118,000 | -10.6% | 12,204 | 0.0% | 0.07% | -17.5% | |
| UTX | Buy | United Technologies Corp | $114,000 | +850.0% | 892 | +792.0% | 0.06% | +814.3% |
| AVA | New | Avista Corp | $115,000 | – | 2,224 | +100.0% | 0.06% | – |
| CAG | Conagra Foods Inc | $113,000 | +11.9% | 3,000 | 0.0% | 0.06% | +1.6% | |
| NEE | Sell | NextEra Energy Inc | $108,000 | +4.9% | 690 | -1.8% | 0.06% | -4.8% |
| IWP | iShares Russell Midcap Growthetf | $106,000 | +6.0% | 880 | 0.0% | 0.06% | -3.3% | |
| CDNS | New | Cadence Design Systems | $105,000 | – | 2,500 | +100.0% | 0.06% | – |
| NUE | Sell | Nucor Corp | $105,000 | -37.5% | 1,648 | -45.1% | 0.06% | -42.2% |
| MO | Buy | Altria Group Inc | $105,000 | +84.2% | 1,467 | +63.0% | 0.06% | +68.6% |
| CVBF | New | CVB Financial Corp | $104,000 | – | 4,400 | +100.0% | 0.06% | – |
| IWV | Buy | iShares Russell 3000 Indexetf | $102,000 | +6.2% | 648 | +0.6% | 0.06% | -3.4% |
| RDSA | Buy | Royal Dutch Shell A ADRadr | $99,000 | +16.5% | 1,486 | +6.1% | 0.06% | +5.8% |
| MRK | Merck Inc | $97,000 | -11.8% | 1,720 | 0.0% | 0.05% | -19.4% | |
| NVDA | New | Nvidia Corp | $97,000 | – | 500 | +100.0% | 0.05% | – |
| NSC | New | Norfolk Southern Corp | $97,000 | – | 671 | +100.0% | 0.05% | – |
| HRL | New | Hormel Foods Corp | $96,000 | – | 2,636 | +100.0% | 0.05% | – |
| JPM | Buy | JP Morgan Chase & Co | $93,000 | +31.0% | 870 | +17.6% | 0.05% | +20.9% |
| UNP | Buy | Union Pacific Corp | $91,000 | +1720.0% | 678 | +1440.9% | 0.05% | +1600.0% |
| NKE | Sell | Nike Inc | $91,000 | -15.0% | 1,449 | -29.7% | 0.05% | -21.5% |
| LLY | Buy | Eli Lilly & Co | $89,000 | +3.5% | 1,049 | +4.9% | 0.05% | -3.8% |
| CVX | Sell | Chevron Texaco Corp | $86,000 | +6.2% | 685 | -0.1% | 0.05% | -2.0% |
| PCAR | Buy | Paccar Inc | $84,000 | 0.0% | 1,175 | +1.1% | 0.05% | -7.8% |
| WFC | Buy | Wells Fargo & Co | $84,000 | +23.5% | 1,391 | +12.5% | 0.05% | +14.6% |
| MA | New | Mastercard Inc | $83,000 | – | 548 | +100.0% | 0.05% | – |
| USB | New | US Bancorp | $82,000 | – | 1,527 | +100.0% | 0.05% | – |
| PM | Buy | Philip Morris International | $82,000 | +110.3% | 773 | +120.9% | 0.05% | +91.7% |
| WDC | New | Western Digital Corp | $82,000 | – | 1,032 | +100.0% | 0.05% | – |
| INSM | New | Insmed Incorporated | $78,000 | – | 2,500 | +100.0% | 0.04% | – |
| GILD | Buy | Gilead Sciences Inc | $75,000 | +2.7% | 1,049 | +16.6% | 0.04% | -4.5% |
| ED | Buy | Consolidated Edison Inc | $74,000 | +311.1% | 871 | +287.1% | 0.04% | +272.7% |
| VWO | Buy | Vanguard Emerging Marketsetf | $71,000 | +12.7% | 1,544 | +6.6% | 0.04% | +5.3% |
| SCHZ | Buy | Schwab US Aggregate Bond Etfetf | $71,000 | +91.9% | 1,366 | +93.5% | 0.04% | +73.9% |
| MDY | Buy | Mid Cap SPDR Trustetf | $69,000 | +6.2% | 201 | +0.5% | 0.04% | -5.0% |
| SLB | Buy | Schlumberger NV | $69,000 | +23.2% | 1,028 | +28.5% | 0.04% | +11.8% |
| VNQI | Buy | Vanguard Global ex US REetf | $64,000 | +20.8% | 1,061 | +17.9% | 0.04% | +12.5% |
| ACN | Buy | Accenture Ltd PLC | $65,000 | +16.1% | 424 | +2.2% | 0.04% | +5.9% |
| AZO | New | Autozone Inc | $65,000 | – | 91 | +100.0% | 0.04% | – |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $64,000 | +3.2% | 884 | +10.5% | 0.04% | -5.3% |
| MU | Buy | Micron Technology Inc | $63,000 | +23.5% | 1,521 | +17.0% | 0.04% | +12.9% |
| CWCO | New | Consolidated Water Co Inc | $63,000 | – | 5,000 | +100.0% | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Co | $63,000 | – | 1,036 | +100.0% | 0.04% | – |
| HDV | New | Ishares Core Highetf | $63,000 | – | 700 | +100.0% | 0.04% | – |
| MUB | Buy | iShares S&P National AMT-Free Munietf | $60,000 | +1.7% | 538 | +0.7% | 0.03% | -8.3% |
| LW | Buy | Lamb Weston Holdings | $59,000 | +25.5% | 1,042 | +4.2% | 0.03% | +13.8% |
| SBUX | Buy | Starbucks Corp | $60,000 | +5900.0% | 1,046 | +10360.0% | 0.03% | +3200.0% |
| SCHH | Buy | Schwab US Reit ETFetf | $58,000 | +34.9% | 1,385 | +33.7% | 0.03% | +23.1% |
| RTN | New | Raytheon Co | $57,000 | – | 303 | +100.0% | 0.03% | – |
| DWDP | Buy | Dowdupont Inc | $56,000 | +300.0% | 792 | +296.0% | 0.03% | +244.4% |
| PFE | Buy | Pfizer Inc | $56,000 | +700.0% | 1,554 | +677.0% | 0.03% | +675.0% |
| MT | New | Arcelor Mittal | $54,000 | – | 1,666 | +100.0% | 0.03% | – |
| VYM | New | Vanguard High Dividend ETFetf | $54,000 | – | 634 | +100.0% | 0.03% | – |
| F | New | Ford Motor Co | $53,000 | – | 4,220 | +100.0% | 0.03% | – |
| DIA | New | Diamonds TRUST Series I | $54,000 | – | 220 | +100.0% | 0.03% | – |
| MDLZ | Buy | Mondelez International Inc | $53,000 | +152.4% | 1,230 | +136.5% | 0.03% | +130.8% |
| O | Buy | Realty Income Corp | $51,000 | +13.3% | 895 | +14.5% | 0.03% | +3.7% |
| AGNC | New | American Capital Agency | $50,000 | – | 2,500 | +100.0% | 0.03% | – |
| KO | Buy | Coca Cola Co | $51,000 | +75.9% | 1,107 | +71.6% | 0.03% | +55.6% |
| VIG | Vanguard Dividend Apprciationetf | $49,000 | +8.9% | 477 | 0.0% | 0.03% | 0.0% | |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $48,000 | +2.1% | 1,011 | -3.4% | 0.03% | -6.9% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $48,000 | +4.3% | 363 | +1.1% | 0.03% | -3.6% |
| PCG | Buy | PG&E Corp | $46,000 | -32.4% | 1,036 | +3.6% | 0.03% | -36.6% |
| DTEGY | New | Deutsche Telekom AG | $44,000 | – | 2,500 | +100.0% | 0.02% | – |
| HPQ | Buy | Hewlett-Packard Co | $44,000 | +15.8% | 2,086 | +8.9% | 0.02% | +8.7% |
| COP | Buy | ConocoPhillips | $43,000 | +16.2% | 776 | +6.3% | 0.02% | +4.3% |
| SNY | New | Sanofi-Aventis ADR | $43,000 | – | 1,000 | +100.0% | 0.02% | – |
| ANTM | New | Anthem Inc Com | $43,000 | – | 192 | +100.0% | 0.02% | – |
| BP | Buy | BP PLC ADRadr | $41,000 | +32.3% | 981 | +23.6% | 0.02% | +21.1% |
| ITM | Sell | Market Vectors Intermediate Muni ETFetf | $41,000 | -53.4% | 1,718 | -53.2% | 0.02% | -57.4% |
| NOC | New | Northrop Grumman Corp | $41,000 | – | 132 | +100.0% | 0.02% | – |
| PSX | Phillips Inc | $42,000 | +10.5% | 415 | 0.0% | 0.02% | 0.0% | |
| EEP | New | Enbridge Energy Partners LP | $41,000 | – | 3,000 | +100.0% | 0.02% | – |
| PX | Buy | Praxair Inc | $40,000 | +25.0% | 260 | +13.0% | 0.02% | +10.0% |
| VREX | New | Varex Imaging Corpor | $40,000 | – | 1,000 | +100.0% | 0.02% | – |
| WY | Buy | Weyerhaeuser Co | $37,000 | +12.1% | 1,050 | +9.4% | 0.02% | +5.0% |
| RBS | New | Royal Bank Scotland ADR | $38,000 | – | 5,000 | +100.0% | 0.02% | – |
| HON | Buy | Honeywell International | $38,000 | +442.9% | 247 | +414.6% | 0.02% | +425.0% |
| SCHF | Buy | Schwab International Equity ETFetf | $38,000 | +850.0% | 1,125 | +922.7% | 0.02% | +950.0% |
| SHM | Sell | SPDR Nuveen Barclays ST Muni Bond ETFetf | $35,000 | -14.6% | 729 | -14.1% | 0.02% | -20.0% |
| PEP | Buy | PepsiCo Inc | $36,000 | +12.5% | 297 | +4.6% | 0.02% | 0.0% |
| MTG | New | MGIC Investment Corp | $35,000 | – | 2,501 | +100.0% | 0.02% | – |
| CAT | New | Caterpillar Inc | $36,000 | – | 231 | +100.0% | 0.02% | – |
| ASIX | New | Advansix Inc | $36,000 | – | 855 | +100.0% | 0.02% | – |
| IWN | Buy | iShares Russell 2000 Value Indexetf | $36,000 | +2.9% | 287 | +0.7% | 0.02% | -4.8% |
| UNH | New | UnitedHealth Group Inc | $34,000 | – | 152 | +100.0% | 0.02% | – |
| CELG | Buy | Celgene Corp | $34,000 | -22.7% | 322 | +7.3% | 0.02% | -29.6% |
| ULTA | New | Ulta Salon Cosmetics | $34,000 | – | 150 | +100.0% | 0.02% | – |
| MPC | Buy | Marathon Petroleum Corp | $34,000 | +750.0% | 521 | +594.7% | 0.02% | +850.0% |
| WMT | Buy | Wal-Mart Stores Inc | $34,000 | +88.9% | 349 | +55.1% | 0.02% | +72.7% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $34,000 | +41.7% | 535 | +37.2% | 0.02% | +26.7% |
| AMP | Buy | Ameriprise Financial Inc | $32,000 | +113.3% | 191 | +91.0% | 0.02% | +100.0% |
| EURN | New | Euronav NV | $32,000 | – | 3,500 | +100.0% | 0.02% | – |
| DXC | D X C Technology Com | $32,000 | +14.3% | 328 | 0.0% | 0.02% | +5.9% | |
| GOOG | New | Google Inc Class C | $33,000 | – | 32 | +100.0% | 0.02% | – |
| TROW | New | T Rowe Price Group Inc | $31,000 | – | 293 | +100.0% | 0.02% | – |
| HUM | New | Humana Inc | $28,000 | – | 113 | +100.0% | 0.02% | – |
| IMCB | New | Ishares Morningstar Midetf | $28,000 | – | 150 | +100.0% | 0.02% | – |
| SPLV | New | PowerShares S&P Low Volatility | $29,000 | – | 600 | +100.0% | 0.02% | – |
| GOOGL | New | Google Inc Class A | $28,000 | – | 27 | +100.0% | 0.02% | – |
| AABA | New | Altaba Incorporated | $28,000 | – | 397 | +100.0% | 0.02% | – |
| Hewlett Packard Ente | $28,000 | 0.0% | 1,916 | 0.0% | 0.02% | -5.9% | ||
| FEYE | New | FireEye Inc | $28,000 | – | 2,000 | +100.0% | 0.02% | – |
| PNC | PNC Financial Services Group Inc | $28,000 | +3.7% | 197 | 0.0% | 0.02% | 0.0% | |
| WEC | New | Wisconsin Energy Corp | $28,000 | – | 420 | +100.0% | 0.02% | – |
| ESRX | Sell | Express Scripts Inc | $26,000 | -21.2% | 347 | -32.5% | 0.02% | -25.0% |
| COTY | Coty Inc | $27,000 | +17.4% | 1,377 | 0.0% | 0.02% | +7.1% | |
| ANSS | New | Ansys Inc | $27,000 | – | 181 | +100.0% | 0.02% | – |
| CI | New | Cigna Corp | $27,000 | – | 133 | +100.0% | 0.02% | – |
| EW | Buy | Edwards Lifesciences Cp | $23,000 | +43.8% | 201 | +34.0% | 0.01% | +30.0% |
| ZBH | New | Zimmer Holdings Inc | $24,000 | – | 200 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica | $24,000 | – | 300 | +100.0% | 0.01% | – |
| DE | Buy | Deere & Co | $24,000 | +166.7% | 151 | +115.7% | 0.01% | +160.0% |
| GE | Sell | General Electric Co | $24,000 | -52.0% | 1,353 | -35.1% | 0.01% | -56.7% |
| AME | Buy | Ametek Inc | $24,000 | +33.3% | 325 | +16.1% | 0.01% | +18.2% |
| SCHP | Buy | Schwab U.S. TIPSetf | $21,000 | +133.3% | 377 | +120.5% | 0.01% | +140.0% |
| IEFA | Buy | Ishares TRUST Core Msci Eafe Etfetf | $21,000 | +5.0% | 319 | +1.3% | 0.01% | 0.0% |
| SCHM | Buy | Schwab US Mid Cap Etfetf | $21,000 | +40.0% | 387 | +33.4% | 0.01% | +33.3% |
| URI | New | United Rentals Inc | $20,000 | – | 114 | +100.0% | 0.01% | – |
| MON | New | Monsanto Co | $19,000 | – | 159 | +100.0% | 0.01% | – |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFetf | $20,000 | +1900.0% | 645 | +1333.3% | 0.01% | +1000.0% |
| ROP | Roper Industries Inc | $19,000 | +5.6% | 75 | 0.0% | 0.01% | 0.0% | |
| AMT | Sell | American Tower Corp A | $19,000 | -5.0% | 135 | -6.9% | 0.01% | -8.3% |
| VOO | New | Vanguard S&P 500 ETFetf | $20,000 | – | 82 | +100.0% | 0.01% | – |
| KRFT | Buy | Kraft Heinz Co Com Stk | $18,000 | +80.0% | 227 | +70.7% | 0.01% | +66.7% |
| BND | New | Vanguard Bond Index ETFetf | $18,000 | – | 222 | +100.0% | 0.01% | – |
| X | New | United States Steel Corp | $18,000 | – | 510 | +100.0% | 0.01% | – |
| CC | New | Circuit City Stores Inc | $17,000 | – | 333 | +100.0% | 0.01% | – |
| TMO | Buy | Thermo Electron Corp | $16,000 | +128.6% | 84 | +140.0% | 0.01% | +125.0% |
| PYPL | New | Paypal Hldgs Inc Com | $16,000 | – | 224 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chemical Co | $16,000 | – | 170 | +100.0% | 0.01% | – |
| BX | Blackstone Group Lp | $16,000 | -5.9% | 500 | 0.0% | 0.01% | -10.0% | |
| CHTR | Buy | Charter Communications | $14,000 | +366.7% | 41 | +485.7% | 0.01% | +300.0% |
| COG | New | Cabot Oil & Gas | $15,000 | – | 540 | +100.0% | 0.01% | – |
| GRUB | New | Grubhub Inc Com | $15,000 | – | 213 | +100.0% | 0.01% | – |
| VVV | New | Valvoline Inc | $14,000 | – | 549 | +100.0% | 0.01% | – |
| AMD | New | Advanced Micro Devices | $14,000 | – | 1,400 | +100.0% | 0.01% | – |
| BRKB | Sell | Berkshire Hathaway Cl B | $14,000 | -94.9% | 69 | -95.4% | 0.01% | -95.2% |
| VT | Buy | Vanguard Total Worldetf | $15,000 | +15.4% | 253 | +10.5% | 0.01% | 0.0% |
| ASH | New | Ashland Inc | $14,000 | – | 200 | +100.0% | 0.01% | – |
| LB | L Brands Inc | $14,000 | +55.6% | 225 | 0.0% | 0.01% | +60.0% | |
| MNST | New | Monster Worldwide Inc | $12,000 | – | 194 | +100.0% | 0.01% | – |
| SPYG | New | Spdr S&P 500 Growth Etf | $13,000 | – | 409 | +100.0% | 0.01% | – |
| SPGI | New | S & P Global Inc | $13,000 | – | 76 | +100.0% | 0.01% | – |
| DFS | Discover Financial Services LLC | $12,000 | +20.0% | 150 | 0.0% | 0.01% | +16.7% | |
| IP | New | International Paper Co | $13,000 | – | 223 | +100.0% | 0.01% | – |
| FNDC | New | Schwab Fundamental Intletf | $13,000 | – | 354 | +100.0% | 0.01% | – |
| AET | New | Aetna Inc | $13,000 | – | 71 | +100.0% | 0.01% | – |
| CRM | New | Salesforce.com | $13,000 | – | 124 | +100.0% | 0.01% | – |
| FNDE | New | Schwab Funda Emg Mktsetf | $12,000 | – | 411 | +100.0% | 0.01% | – |
| EPD | Enterprise Products Partners | $11,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IWF | Buy | iShares Russell 1000 Growthetf | $10,000 | 0.0% | 78 | +1.3% | 0.01% | 0.0% |
| SRPT | New | Sarepta Therapeutics | $11,000 | – | 200 | +100.0% | 0.01% | – |
| JNJ | Buy | Johnson & Johnson | $11,000 | +120.0% | 76 | +90.0% | 0.01% | +100.0% |
| TDG | Transdigm Group | $10,000 | +11.1% | 35 | 0.0% | 0.01% | +20.0% | |
| ITW | New | Illinois Tool Works Inc | $10,000 | – | 60 | +100.0% | 0.01% | – |
| BUD | AB Inbev Ordf | $10,000 | -9.1% | 90 | 0.0% | 0.01% | -14.3% | |
| LOW | New | Lowes Companies Inc | $10,000 | – | 109 | +100.0% | 0.01% | – |
| APA | New | Apache Corp | $11,000 | – | 267 | +100.0% | 0.01% | – |
| VFC | New | VF Corp | $10,000 | – | 136 | +100.0% | 0.01% | – |
| RGNX | New | Regenxbio Inc | $11,000 | – | 330 | +100.0% | 0.01% | – |
| GG | New | Goldcorp Inc | $10,000 | – | 753 | +100.0% | 0.01% | – |
| SWM | New | Schweitzer-Mauduit Intl | $11,000 | – | 234 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $11,000 | – | 53 | +100.0% | 0.01% | – |
| VSS | New | Vanguard FTSE All-World ex US Small ETFetf | $10,000 | – | 80 | +100.0% | 0.01% | – |
| NEU | New | NewMarket Corp | $10,000 | – | 25 | +100.0% | 0.01% | – |
| FDX | Buy | Fedex Corp | $10,000 | +100.0% | 41 | +78.3% | 0.01% | +100.0% |
| BAC | New | BankAmerica Corp | $11,000 | – | 388 | +100.0% | 0.01% | – |
| PFG | Principal Financial Group | $11,000 | +10.0% | 159 | 0.0% | 0.01% | 0.0% | |
| EQC | New | Equity Commonwealth Common Shar | $10,000 | – | 334 | +100.0% | 0.01% | – |
| MYOV | New | Myovant Sciences Ltd | $9,000 | – | 700 | +100.0% | 0.01% | – |
| MFGP | Micro Focus International | $9,000 | +12.5% | 263 | 0.0% | 0.01% | 0.0% | |
| New | Tsingtao Brewing C Ordf | $9,000 | – | 1,789 | +100.0% | 0.01% | – | |
| FL | New | Foot Locker Inc | $9,000 | – | 187 | +100.0% | 0.01% | – |
| BIIB | New | Biogen IDEC Inc | $9,000 | – | 27 | +100.0% | 0.01% | – |
| LC | Lendingclub Corp | $9,000 | -30.8% | 2,193 | 0.0% | 0.01% | -37.5% | |
| EBAY | Buy | eBay Inc | $9,000 | +200.0% | 231 | +208.0% | 0.01% | +150.0% |
| PRU | Buy | Prudential Financial Inc | $9,000 | +28.6% | 78 | +14.7% | 0.01% | +25.0% |
| D | Sell | Dominion Resources Inc | $9,000 | -50.0% | 107 | -54.7% | 0.01% | -54.5% |
| NVR | New | NVR Inc | $7,000 | – | 2 | +100.0% | 0.00% | – |
| SO | New | Southern Co | $7,000 | – | 137 | +100.0% | 0.00% | – |
| GLYC | New | GlycoMimetics Inc | $8,000 | – | 500 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Labs Inc | $7,000 | – | 46 | +100.0% | 0.00% | – |
| PETS | New | PetMed Express | $7,000 | – | 153 | +100.0% | 0.00% | – |
| VOT | New | Vanguard Mid Cap Growthetf | $7,000 | – | 55 | +100.0% | 0.00% | – |
| ALDX | New | Aldeyra Therapeutics | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| FVL | New | First TRUST Value Line | $8,000 | – | 333 | +100.0% | 0.00% | – |
| ECL | Sell | Ecolab Inc | $7,000 | -22.2% | 50 | -31.5% | 0.00% | -20.0% |
| AVGO | New | Avago Technologies Ltd | $8,000 | – | 31 | +100.0% | 0.00% | – |
| IBKR | New | Interactive Brokers Group | $8,000 | – | 142 | +100.0% | 0.00% | – |
| ASGN | New | On Assignment Inc | $7,000 | – | 110 | +100.0% | 0.00% | – |
| TNK | New | Teekay Tankers Ltd | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| STI | New | SunTrust Banks Inc | $8,000 | – | 120 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $8,000 | – | 188 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services Group Inc | $8,000 | – | 150 | +100.0% | 0.00% | – |
| RIG | New | Transocean Inc | $8,000 | – | 746 | +100.0% | 0.00% | – |
| CB | Buy | Chubb Corp | $5,000 | +25.0% | 34 | +9.7% | 0.00% | +50.0% |
| EBS | New | Emergent BioSolutions Inc | $6,000 | – | 128 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp | $5,000 | – | 59 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp | $6,000 | – | 55 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries | $5,000 | – | 21 | +100.0% | 0.00% | – |
| STL | New | Sterling Bancorp N Y | $6,000 | – | 252 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Corp | $6,000 | – | 288 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co | $6,000 | – | 42 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $5,000 | – | 156 | +100.0% | 0.00% | – |
| TREE | New | Tree.Com Inc | $6,000 | – | 19 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical | $5,000 | – | 15 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CBOE | New | CBOE Holdings Inc | $5,000 | – | 44 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group | $5,000 | – | 29 | +100.0% | 0.00% | – |
| TRGP | Targa Resources Corp | $6,000 | 0.0% | 124 | 0.0% | 0.00% | -25.0% | |
| EA | New | Electronics Arts | $3,000 | – | 31 | +100.0% | 0.00% | – |
| AGCO | New | AGCO Corp | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems | $3,000 | – | 12 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $4,000 | – | 81 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc | $3,000 | – | 57 | +100.0% | 0.00% | – |
| BOH | New | Bank of Hawaii Corp | $3,000 | – | 31 | +100.0% | 0.00% | – |
| BK | New | Bank of New York Mellon | $4,000 | – | 68 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Inc | $4,000 | – | 58 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corp | $3,000 | – | 48 | +100.0% | 0.00% | – |
| CBS | New | CBS Corp | $3,000 | – | 44 | +100.0% | 0.00% | – |
| KMX | New | CarMax Inc | $3,000 | – | 46 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $4,000 | – | 44 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $3,000 | – | 22 | +100.0% | 0.00% | – |
| CMCSA | Sell | Comcast Corp A | $4,000 | -42.9% | 100 | -41.9% | 0.00% | -50.0% |
| CMA | New | Comerica Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| COR | New | Coresite Rlty Corp Com | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CXW | New | Corrections Corp of Amer | $3,000 | – | 124 | +100.0% | 0.00% | – |
| COST | Sell | Costco Wholesale Corp | $3,000 | -50.0% | 17 | -51.4% | 0.00% | -50.0% |
| DHR | Sell | Danaher Corp | $4,000 | 0.0% | 46 | -8.0% | 0.00% | 0.0% |
| DG | New | Dollar General Corp | $3,000 | – | 37 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $3,000 | – | 57 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc | $3,000 | – | 7 | +100.0% | 0.00% | – |
| EQR | New | Equity Residential | $4,000 | – | 63 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Intl of Washington Inc | $3,000 | – | 39 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $4,000 | – | 133 | +100.0% | 0.00% | – |
| GM | New | General Motors Corp | $3,000 | – | 76 | +100.0% | 0.00% | – |
| HCA | New | HCA Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| HLX | New | Helix Energy Solutions Group Inc | $3,000 | – | 454 | +100.0% | 0.00% | – |
| ITT | New | ITT Corp | $3,000 | – | 57 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $4,000 | – | 206 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Companies Inc | $4,000 | – | 30 | +100.0% | 0.00% | – |
| MAR | New | Marriott International Inc | $4,000 | – | 31 | +100.0% | 0.00% | – |
| MUSA | New | Murphy Usa Inc | $4,000 | – | 48 | +100.0% | 0.00% | – |
| NNN | New | Commercial Net Lease Realty | $3,000 | – | 70 | +100.0% | 0.00% | – |
| NSRGY | New | Nestle SA | $4,000 | – | 51 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
| PNM | New | PNM Resources Inc | $3,000 | – | 64 | +100.0% | 0.00% | – |
| POST | New | Post Holdings Inc | $3,000 | – | 34 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp | $4,000 | – | 66 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $3,000 | – | 41 | +100.0% | 0.00% | – |
| QCOM | New | Qualcomm Inc | $3,000 | – | 45 | +100.0% | 0.00% | – |
| RASF | New | Rait Financial Trust | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROL | New | Rollins Inc | $4,000 | – | 76 | +100.0% | 0.00% | – |
| SLM | New | SLM Corp | $3,000 | – | 231 | +100.0% | 0.00% | – |
| SNI | New | Scripps Network INT | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SCI | New | SCI Systems Inc | $3,000 | – | 83 | +100.0% | 0.00% | – |
| TGT | New | Target Corp | $4,000 | – | 54 | +100.0% | 0.00% | – |
| TWX | New | Time Warner Inc | $3,000 | – | 29 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp | $3,000 | – | 30 | +100.0% | 0.00% | – |
| VWOB | New | Vanguard Emerging Markets Govt Bond ETFetf | $3,000 | – | 35 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals | $3,000 | – | 23 | +100.0% | 0.00% | – |
| WMB | New | Williams Companies | $3,000 | – | 85 | +100.0% | 0.00% | – |
| AGN | New | Allergan Inc | $4,000 | – | 24 | +100.0% | 0.00% | – |
| HZNP | New | Horizon Pharma Inc | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MDT | Sell | Medtronic Inc | $4,000 | -20.0% | 55 | -15.4% | 0.00% | -33.3% |
| APTV | New | Aptiv Plc | $3,000 | – | 33 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries | $4,000 | – | 36 | +100.0% | 0.00% | – |
| RCL | New | Royal Carribean Cruises | $3,000 | – | 27 | +100.0% | 0.00% | – |
| AXP | New | American Express Co | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SJM | JM Smuckers Co | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CABO | New | Cable One Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CSRA | New | Csra Inc Com | $1,000 | – | 35 | +100.0% | 0.00% | – |
| WELL | New | Health Care REIT Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CDK | New | Cdk Global Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Financia | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WTMF | WisdomTree Managed Futures Strategyetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XCRA | New | Xcerra Corp | $1,000 | – | 136 | +100.0% | 0.00% | – |
| YUM | New | Yum Brands | $2,000 | – | 29 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings I | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $1,000 | – | 53 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BLK | Sell | Blackrock Inc | $1,000 | -80.0% | 2 | -81.8% | 0.00% | -66.7% |
| ADNT | New | Adient Plc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ALLE | New | Allegion Public Ltd Co | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AON | New | AON Corp | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BIVV | New | Bioverativ Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BAX | New | Baxter International Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DLPH | New | Delphi Technologies Plc Shs | $1,000 | – | 11 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls International plc | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ANDV | New | Andeavor Com | $2,000 | – | 19 | +100.0% | 0.00% | – |
| NEBLQ | New | Noble Drilling Corp | $1,000 | – | 167 | +100.0% | 0.00% | – |
| MCO | New | Moodys Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ACM | Aecom Technology Corp | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ABT | New | Abbott Laboratories | $1,000 | – | 22 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
| PCLN | New | Priceline.Com Inc | $2,000 | – | 1 | +100.0% | 0.00% | – |
| FNDX | New | Schwab Fundamental US Large Company ETFetf | $2,000 | – | 55 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $2,000 | – | 17 | +100.0% | 0.00% | – |
| NWSA | New | News Corp | $2,000 | – | 152 | +100.0% | 0.00% | – |
| NAVI | New | Navient Corp Com | $1,000 | – | 69 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corp | $2,000 | – | 75 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SXT | New | Sensient Technologies Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SHW | New | Sherwin Williams Co | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MET | New | Metlife Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MAN | New | Manpower Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $2,000 | – | 67 | +100.0% | 0.00% | – |
| TJX | New | TJX Companies Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $2,000 | – | 49 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc Com | $2,000 | – | 46 | +100.0% | 0.00% | – |
| TIME | New | Time Inc New Com | $1,000 | – | 71 | +100.0% | 0.00% | – |
| TR | New | Tootsie Roll Industries Inc | $2,000 | – | 62 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern | $2,000 | – | 22 | +100.0% | 0.00% | – |
| JBLU | New | Jetblue Airways Corp | $2,000 | – | 78 | +100.0% | 0.00% | – |
| JBL | New | Jabil Circuit Inc | $2,000 | – | 84 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc Cl A | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UA | New | Under Armour Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corporation | $1,000 | – | 9 | +100.0% | 0.00% | – |
| UAL | New | United Continental Holdings Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| HES | New | Hess Corp | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HYH | New | Halyard Health Inc Com | $2,000 | – | 51 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co | $1,000 | – | 22 | +100.0% | 0.00% | – |
| UNIT | New | Unitrin Inc | $1,000 | – | 80 | +100.0% | 0.00% | – |
| UE | New | Urban Edge Properties | $2,000 | – | 62 | +100.0% | 0.00% | – |
| GHC | New | Graham Hldgs Co Com | $2,000 | – | 3 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber | $2,000 | – | 62 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GNW | New | Genworth Financial Inc | $1,000 | – | 167 | +100.0% | 0.00% | – |
| GGP | New | General Growth Properties Inc | $1,000 | – | 48 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corporation | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FV | New | First Dorsey Wright | $2,000 | – | 85 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $2,000 | – | 33 | +100.0% | 0.00% | – |
| FNSR | New | Finisar Corp | $1,000 | – | 59 | +100.0% | 0.00% | – |
| ENR | New | Energizer Hldgs Inc New Com | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EPC | New | Edgewell Pers Care Co Com | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EQT | New | EQT Corp | $2,000 | – | 34 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Stores | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $2,000 | – | 43 | +100.0% | 0.00% | – |
| DVMT | New | Dell Technologies In | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CBSH | New | Commerce Bancshares Inc | $2,000 | – | 32 | +100.0% | 0.00% | – |
| CL | New | Colgate-Palmolive Co | $2,000 | – | 23 | +100.0% | 0.00% | – |
| C | Sell | Citigroup Inc | $2,000 | -66.7% | 33 | -58.2% | 0.00% | -75.0% |
| CG | New | Loews Corp | $2,000 | – | 67 | +100.0% | 0.00% | – |
| FTRCQ | New | Frontier Communications Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| QCP | New | Quality Care Propert | $0 | – | 1 | +100.0% | 0.00% | – |
| FCSC | New | Fibrocell Science | $0 | – | 87 | +100.0% | 0.00% | – |
| New | Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc (NV) | $0 | – | 40 | +100.0% | 0.00% | – | |
| HCP | New | HCP Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| NAK | New | Northern Dynasty Minerals Ltd. | $0 | – | 100 | +100.0% | 0.00% | – |
| VIAV | New | Viavi Solutions Inc Com | $0 | – | 1 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corporation | $0 | – | 12 | +100.0% | 0.00% | – |
| SXC | New | Suncoke Energy Inc | $0 | – | 26 | +100.0% | 0.00% | – |
| SAENF | New | Solar Alliance Inc | $0 | – | 200 | +100.0% | 0.00% | – |
| FONRP | New | Fonar Non-Voting A PFD (NV) | $0 | – | 6 | +100.0% | 0.00% | – |
| New | DPS Lehman Brothers Holdings (NV) | $0 | – | 1,500 | +100.0% | 0.00% | – | |
| QEP | Exit | QEP Resources Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| TTE | Exit | Total SA ADR | $0 | – | -82 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -97 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil | $0 | – | -188 | -100.0% | -0.00% | – |
| VOX | Exit | Vanguard Telecommun Svcsetf | $0 | – | -35 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| KIE | Exit | Spdr S&P Insurance Etfetf | $0 | – | -51 | -100.0% | -0.00% | – |
| V | Exit | Visa Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Select Sctr | $0 | – | -140 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Finl Group Inc Com | $0 | – | -148 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -60 | -100.0% | -0.00% | – |
| VAW | Exit | Vanguard Materials Etfetf | $0 | – | -68 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & McLennan Co Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| VFH | Exit | Vanguard Financials Etfetf | $0 | – | -176 | -100.0% | -0.01% | – |
| HEDJ | Exit | Wisdomtree Europe Etfetf | $0 | – | -237 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco | $0 | – | -315 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| VGT | Exit | Vanguard Info Technologyetf | $0 | – | -143 | -100.0% | -0.01% | – |
| PSP | Exit | PowerShares Global Listed Private Equityetf | $0 | – | -2,429 | -100.0% | -0.02% | – |
| PZT | Exit | PowerShares National AMT-Free MuniBd ETFetf | $0 | – | -1,556 | -100.0% | -0.02% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -600 | -100.0% | -0.04% | – |
| BABA | Exit | Alibaba Group Hldg Adr | $0 | – | -1,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.