$210 Million is the total value of Private Ocean, LLC's 411 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 117.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | New | Market Vectors High Yield Muni ETFetf | $43,942,000 | – | 1,417,964 | +100.0% | 20.95% | – |
| VCSH | New | Vanguard ST Corp Bond Indexetf | $40,554,000 | – | 517,072 | +100.0% | 19.34% | – |
| JNK | Buy | SPDR Barclays Capital HY Bondetf | $27,149,000 | +5.9% | 757,317 | +8.5% | 12.94% | -9.5% |
| PCY | Buy | Powershares Emerging Markets Debtetf | $14,371,000 | +11.3% | 509,819 | +16.7% | 6.85% | -4.8% |
| VNQ | Buy | Vanguard REIT Index ETFetf | $4,641,000 | +51.5% | 61,504 | +66.6% | 2.21% | +29.5% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $3,555,000 | +20.3% | 26,195 | +21.7% | 1.70% | +2.9% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $3,000,000 | +0.1% | 43,064 | +1.0% | 1.43% | -14.5% |
| MSFT | Buy | Microsoft Corp | $2,984,000 | +303.2% | 32,700 | +278.0% | 1.42% | +244.6% |
| O | Buy | Realty Income Corp | $2,913,000 | +5611.8% | 56,315 | +6192.2% | 1.39% | +4860.7% |
| IWB | Buy | iShares Russell 1000 Indexetf | $2,264,000 | +1.3% | 15,416 | +2.6% | 1.08% | -13.4% |
| LVL | New | Guggenheim S&P Global Dividend Opportunities Indexetf | $1,870,000 | – | 171,000 | +100.0% | 0.89% | – |
| ESGD | Buy | IShares MSCI EAFE ESG Optimized ETFetf | $1,860,000 | +28.0% | 27,632 | +29.0% | 0.89% | +9.5% |
| TILT | Buy | FlexShares Morningstar U.S. Market Factor Tiltetf | $1,642,000 | -1.7% | 14,970 | +0.3% | 0.78% | -15.9% |
| MCD | Buy | McDonalds Corp | $1,626,000 | -7.1% | 10,400 | +2.3% | 0.78% | -20.6% |
| AGG | Buy | iShares Barclays Aggregate Bondetf | $1,249,000 | +21.9% | 11,650 | +24.3% | 0.60% | +4.0% |
| BA | Buy | Boeing Co | $1,210,000 | +275.8% | 3,691 | +237.7% | 0.58% | +220.6% |
| VTV | Buy | Vanguard Value ETFetf | $1,176,000 | +19.5% | 11,407 | +23.2% | 0.56% | +2.2% |
| TLTD | New | FlexShares Morningstar Developed Markets ex-USetf | $1,133,000 | – | 16,724 | +100.0% | 0.54% | – |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Valueetf | $1,083,000 | -3.4% | 7,012 | +0.1% | 0.52% | -17.4% |
| PRFZ | Buy | Powershares FTSE RAFI 1500etf | $1,069,000 | -0.7% | 8,297 | +0.2% | 0.51% | -15.0% |
| AMZN | Buy | Amazon Com Inc | $1,037,000 | +544.1% | 717 | +419.6% | 0.49% | +448.9% |
| PG | Buy | Procter & Gamble Co | $1,006,000 | -1.2% | 12,700 | +14.6% | 0.48% | -15.5% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $968,000 | +3.2% | 3,678 | +4.6% | 0.46% | -11.7% |
| ESGE | Buy | IShares MSCI EM ESG Optimized ETFetf | $955,000 | +5.9% | 12,620 | +3.3% | 0.46% | -9.5% |
| VEU | Buy | Vanguard International Equity Indexetf | $787,000 | +14.1% | 14,485 | +14.9% | 0.38% | -2.6% |
| IWD | Buy | iShares Russell 1000 Value Indexetf | $767,000 | +444.0% | 6,395 | +463.4% | 0.37% | +363.3% |
| AAPL | Buy | Apple Computer Inc | $765,000 | +31.9% | 4,565 | +33.1% | 0.36% | +12.7% |
| VV | Buy | Vanguard Large Cap ETFetf | $758,000 | +54.4% | 6,253 | +56.2% | 0.36% | +31.8% |
| XOM | Buy | Exxon Mobil Corp | $757,000 | +111.5% | 10,155 | +137.2% | 0.36% | +80.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $738,000 | +5171.4% | 3,703 | +5266.7% | 0.35% | +4300.0% |
| SBUX | Buy | Starbucks Corp | $685,000 | +1041.7% | 11,837 | +1031.6% | 0.33% | +890.9% |
| IEFA | Buy | Ishares TRUST Core Msci Eafe Etfetf | $679,000 | +3133.3% | 10,314 | +3133.2% | 0.32% | +2600.0% |
| IVV | Buy | iShares S&P 500 Indexetf | $634,000 | +74.7% | 2,392 | +77.3% | 0.30% | +49.5% |
| VB | Buy | Vanguard Small Cap ETFetf | $601,000 | +153.6% | 4,091 | +155.4% | 0.29% | +117.4% |
| T | Buy | AT&T Corp | $578,000 | +344.6% | 16,220 | +385.9% | 0.28% | +278.1% |
| JNJ | Buy | Johnson & Johnson | $533,000 | +4745.5% | 4,164 | +5378.9% | 0.25% | +4133.3% |
| IWF | Buy | iShares Russell 1000 Growthetf | $497,000 | +4870.0% | 3,658 | +4589.7% | 0.24% | +3850.0% |
| REM | New | iShares Mortgage Real Estate Capped ETFetf | $478,000 | – | 11,263 | +100.0% | 0.23% | – |
| MMM | Buy | 3M Co | $428,000 | +13.5% | 1,950 | +21.9% | 0.20% | -2.9% |
| IJR | Buy | iShares S&P Small Cap 600 Indexetf | $428,000 | +39.9% | 5,558 | +39.4% | 0.20% | +19.3% |
| QQQ | New | Nasdaq 100 Sharesetf | $422,000 | – | 2,636 | +100.0% | 0.20% | – |
| OEF | Buy | iShares S&P 100 Indexetf | $418,000 | +103.9% | 3,611 | +109.0% | 0.20% | +74.6% |
| VUG | New | Vanguard Large Growth ETFetf | $407,000 | – | 2,871 | +100.0% | 0.19% | – |
| IBM | Buy | International Business Machines | $405,000 | +31.9% | 2,646 | +32.4% | 0.19% | +12.9% |
| RWR | Buy | SPDR Dow Jones REITetf | $391,000 | -8.0% | 4,540 | +0.2% | 0.19% | -21.5% |
| SDY | New | SPDR S&P Dividendetf | $378,000 | – | 4,151 | +100.0% | 0.18% | – |
| IWR | Buy | iShares Russell Midcap Blendetf | $371,000 | +20.5% | 1,798 | +21.5% | 0.18% | +2.9% |
| IWO | Buy | iShares Russell 2000etf | $363,000 | +4.0% | 1,907 | +1.9% | 0.17% | -11.3% |
| COST | Buy | Costco Wholesale Corp | $353,000 | +11666.7% | 1,878 | +10947.1% | 0.17% | +8300.0% |
| VZ | Buy | Verizon Communications | $349,000 | +179.2% | 7,304 | +208.1% | 0.17% | +137.1% |
| VO | New | Vanguard Midcap ETFetf | $347,000 | – | 2,253 | +100.0% | 0.16% | – |
| DWX | New | Spdr Index Shs Fds S&P Intl Dividend Etfetf | $346,000 | – | 8,648 | +100.0% | 0.16% | – |
| IJS | Buy | iShares S&P Smallcap 600/BARRA Value Indexetf | $338,000 | +5.3% | 2,245 | +7.4% | 0.16% | -10.1% |
| ABBV | Buy | Abbvie Inc | $325,000 | +164.2% | 3,439 | +170.6% | 0.16% | +124.6% |
| PGX | Buy | PowerShares Preferred Portfolioetf | $315,000 | +7.9% | 21,627 | +10.2% | 0.15% | -8.0% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $313,000 | +552.1% | 2,421 | +566.9% | 0.15% | +451.9% |
| WFC | Buy | Wells Fargo & Co | $287,000 | +241.7% | 5,494 | +295.0% | 0.14% | +191.5% |
| DSI | New | Ishares Tr Msci Kld400 Socetf | $287,000 | – | 2,940 | +100.0% | 0.14% | – |
| IJH | Buy | iShares S&P Midcap 400 Indexetf | $269,000 | +74.7% | 1,437 | +77.2% | 0.13% | +48.8% |
| USB | Buy | US Bancorp | $256,000 | +212.2% | 5,076 | +232.4% | 0.12% | +165.2% |
| ORCL | Buy | Oracle Corp | $254,000 | +42.7% | 5,558 | +47.3% | 0.12% | +22.2% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $251,000 | +2.0% | 3,979 | +3.2% | 0.12% | -12.4% |
| VONV | New | Vanguard Scottsdale Fds Vanguard Russ100etf | $242,000 | – | 2,312 | +100.0% | 0.12% | – |
| CVX | Buy | Chevron Texaco Corp | $241,000 | +180.2% | 2,119 | +209.3% | 0.12% | +139.6% |
| FB | Buy | Facebook Inc | $232,000 | +8.4% | 1,458 | +20.1% | 0.11% | -6.7% |
| IYR | New | iShares Dow Jones US Real Estateetf | $230,000 | – | 3,050 | +100.0% | 0.11% | – |
| CSCO | Buy | Cisco Systems Inc | $225,000 | +13.6% | 5,247 | +1.5% | 0.11% | -2.7% |
| DIS | Buy | Walt Disney | $222,000 | +2.3% | 2,211 | +9.3% | 0.11% | -12.4% |
| AMGN | Buy | Amgen Inc | $216,000 | +16.1% | 1,270 | +18.9% | 0.10% | -1.0% |
| EFAV | New | Ishares Msci Eafe Minetf | $210,000 | – | 2,862 | +100.0% | 0.10% | – |
| VONG | New | Vanguard Scottsdale Fds Vanguard Russelletf | $210,000 | – | 1,505 | +100.0% | 0.10% | – |
| ITOT | New | Ishares Core S&P Total US Stock Market Eetf | $208,000 | – | 3,453 | +100.0% | 0.10% | – |
| VWO | Buy | Vanguard Emerging Marketsetf | $205,000 | +188.7% | 4,375 | +183.4% | 0.10% | +145.0% |
| PNQI | New | Powershares Nasdaq Internetetf | $196,000 | – | 1,536 | +100.0% | 0.09% | – |
| IWP | Buy | iShares Russell Midcap Growthetf | $191,000 | +80.2% | 1,559 | +77.2% | 0.09% | +54.2% |
| NSC | Buy | Norfolk Southern Corp | $188,000 | +93.8% | 1,386 | +106.6% | 0.09% | +66.7% |
| JPM | Buy | JP Morgan Chase & Co | $186,000 | +100.0% | 1,694 | +94.7% | 0.09% | +71.2% |
| NVDA | Buy | Nvidia Corp | $187,000 | +92.8% | 809 | +61.8% | 0.09% | +64.8% |
| FBND | New | Fidelity Total Bond Etfetf | $183,000 | – | 3,736 | +100.0% | 0.09% | – |
| WY | Buy | Weyerhaeuser Co | $179,000 | +383.8% | 5,138 | +389.3% | 0.08% | +304.8% |
| HDV | Buy | Ishares Core Highetf | $177,000 | +181.0% | 2,100 | +200.0% | 0.08% | +140.0% |
| ED | Buy | Consolidated Edison Inc | $167,000 | +125.7% | 2,150 | +146.8% | 0.08% | +95.1% |
| PFF | New | iShares S&P US Preferred Stock Indexetf | $163,000 | – | 4,345 | +100.0% | 0.08% | – |
| SHM | New | SPDR Nuveen Barclays ST Muni Bond ETFetf | $162,000 | – | 3,388 | +100.0% | 0.08% | – |
| CMCSA | Buy | Comcast Corp A | $150,000 | +3650.0% | 4,396 | +4296.0% | 0.07% | +3500.0% |
| VIG | Buy | Vanguard Dividend Apprciationetf | $149,000 | +204.1% | 1,481 | +210.5% | 0.07% | +163.0% |
| GOOG | Buy | Google Inc Class C | $146,000 | +342.4% | 142 | +343.8% | 0.07% | +288.9% |
| FREL | New | Fidelity Msci Real Estate Index Etfetf | $139,000 | – | 6,083 | +100.0% | 0.07% | – |
| CAG | Buy | Conagra Foods Inc | $135,000 | +19.5% | 3,666 | +22.2% | 0.06% | +1.6% |
| OIA | New | Invesco Mun Income Opportunities Tr Cometf | $134,000 | – | 18,120 | +100.0% | 0.06% | – |
| AXP | Buy | American Express Co | $132,000 | +13100.0% | 1,417 | +14070.0% | 0.06% | +6200.0% |
| ABT | Buy | Abbott Laboratories | $131,000 | +13000.0% | 2,193 | +9868.2% | 0.06% | +6100.0% |
| VBK | New | Vanguard Small Cap Growthetf | $129,000 | – | 791 | +100.0% | 0.06% | – |
| GOOGL | Buy | Google Inc Class A | $127,000 | +353.6% | 123 | +355.6% | 0.06% | +281.2% |
| UTX | Buy | United Technologies Corp | $123,000 | +7.9% | 982 | +10.1% | 0.06% | -7.8% |
| TEF | New | Telefonica SA | $120,000 | – | 12,204 | +100.0% | 0.06% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $120,000 | +90.5% | 1,899 | +83.3% | 0.06% | +62.9% |
| MDY | Buy | Mid Cap SPDR Trustetf | $104,000 | +50.7% | 306 | +52.2% | 0.05% | +31.6% |
| IWV | Buy | iShares Russell 3000 Indexetf | $101,000 | -1.0% | 649 | +0.2% | 0.05% | -15.8% |
| MRK | Buy | Merck Inc | $99,000 | +2.1% | 1,820 | +5.8% | 0.05% | -13.0% |
| VONE | New | Vanguard Russell 1000etf | $96,000 | – | 800 | +100.0% | 0.05% | – |
| DIA | Buy | Diamonds TRUST Series I | $93,000 | +72.2% | 387 | +75.9% | 0.04% | +46.7% |
| BX | Buy | Blackstone Group Lp | $92,000 | +475.0% | 2,900 | +480.0% | 0.04% | +388.9% |
| FDX | Buy | Fedex Corp | $92,000 | +820.0% | 386 | +841.5% | 0.04% | +633.3% |
| PEP | Buy | PepsiCo Inc | $91,000 | +152.8% | 834 | +180.8% | 0.04% | +115.0% |
| VOT | Buy | Vanguard Mid Cap Growthetf | $90,000 | +1185.7% | 701 | +1174.5% | 0.04% | +975.0% |
| XBI | New | Spdr Ser Tr S&P Biotech Etfetf | $88,000 | – | 1,014 | +100.0% | 0.04% | – |
| EW | Buy | Edwards Lifesciences Cp | $87,000 | +278.3% | 630 | +213.4% | 0.04% | +215.4% |
| LLY | Buy | Eli Lilly & Co | $85,000 | -4.5% | 1,100 | +4.9% | 0.04% | -18.0% |
| SHY | New | iShares Lehman 1-3 yr Treasury Bondetf | $83,000 | – | 1,000 | +100.0% | 0.04% | – |
| DOO | New | Wisdomtree Tr Intl Divid Ex Financialsetf | $83,000 | – | 1,925 | +100.0% | 0.04% | – |
| PCAR | Buy | Paccar Inc | $80,000 | -4.8% | 1,212 | +3.1% | 0.04% | -19.1% |
| SLB | Buy | Schlumberger NV | $77,000 | +11.6% | 1,202 | +16.9% | 0.04% | -2.6% |
| FBT | New | First Tr Exchange Traded Fd Ny Arca Biotetf | $75,000 | – | 569 | +100.0% | 0.04% | – |
| SPLV | Buy | PowerShares S&P Low Volatility | $75,000 | +158.6% | 1,600 | +166.7% | 0.04% | +125.0% |
| ZBH | Buy | Zimmer Holdings Inc | $73,000 | +204.2% | 670 | +235.0% | 0.04% | +169.2% |
| GE | Buy | General Electric Co | $72,000 | +200.0% | 5,386 | +298.1% | 0.03% | +161.5% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $70,000 | -1.4% | 1,374 | +0.6% | 0.03% | -17.5% |
| IUSG | New | Ishares Core S&P US Growth Etfetf | $69,000 | – | 1,275 | +100.0% | 0.03% | – |
| WMT | Buy | Wal-Mart Stores Inc | $64,000 | +88.2% | 725 | +107.7% | 0.03% | +63.2% |
| TDIV | New | First Tr Exchange Traded Fd Vi Nasdaq Teetf | $66,000 | – | 1,850 | +100.0% | 0.03% | – |
| ETN | New | Eaton Corp | $65,000 | – | 818 | +100.0% | 0.03% | – |
| IMCB | Buy | Ishares Morningstar Midetf | $63,000 | +125.0% | 350 | +133.3% | 0.03% | +87.5% |
| BP | Buy | BP PLC ADRadr | $62,000 | +51.2% | 1,530 | +56.0% | 0.03% | +30.4% |
| ROP | Buy | Roper Industries Inc | $63,000 | +231.6% | 225 | +200.0% | 0.03% | +172.7% |
| HON | Buy | Honeywell International | $61,000 | +60.5% | 425 | +72.1% | 0.03% | +38.1% |
| PSX | Buy | Phillips Inc | $58,000 | +38.1% | 613 | +47.7% | 0.03% | +21.7% |
| MUB | Buy | iShares S&P National AMT-Free Munietf | $58,000 | -3.3% | 540 | +0.4% | 0.03% | -15.2% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $58,000 | -9.4% | 900 | +1.8% | 0.03% | -22.2% |
| HTGC | New | Hercules Technology Growth Capital | $56,000 | – | 4,670 | +100.0% | 0.03% | – |
| UPS | New | United Parcel Service B | $57,000 | – | 550 | +100.0% | 0.03% | – |
| DWDP | Buy | Dowdupont Inc | $54,000 | -3.6% | 849 | +7.2% | 0.03% | -16.1% |
| SCHH | Buy | Schwab US REIT ETFetf | $53,000 | -8.6% | 1,393 | +0.6% | 0.02% | -21.9% |
| SO | Buy | Southern Co | $51,000 | +628.6% | 1,143 | +734.3% | 0.02% | +500.0% |
| AMD | Buy | Advanced Micro Devices | $50,000 | +257.1% | 5,000 | +257.1% | 0.02% | +200.0% |
| WM | New | Waste Management Inc | $50,000 | – | 600 | +100.0% | 0.02% | – |
| USMV | New | Ishares Msci Usa Minetf | $51,000 | – | 1,000 | +100.0% | 0.02% | – |
| IWS | New | iShares Russell Midcap VIetf | $48,000 | – | 558 | +100.0% | 0.02% | – |
| DHR | Buy | Danaher Corp | $48,000 | +1100.0% | 500 | +987.0% | 0.02% | +1050.0% |
| ESS | New | Essex Properties Trust Inc | $49,000 | – | 207 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Co | $49,000 | -7.5% | 4,500 | +6.6% | 0.02% | -23.3% |
| V | New | Visa Inc | $47,000 | – | 400 | +100.0% | 0.02% | – |
| DUK | Buy | Duke Energy Corp | $46,000 | +820.0% | 600 | +916.9% | 0.02% | +633.3% |
| MBB | New | iShares Barclays MBS Bond Fundetf | $47,000 | – | 451 | +100.0% | 0.02% | – |
| COP | Buy | ConocoPhillips | $46,000 | +7.0% | 780 | +0.5% | 0.02% | -8.3% |
| FISV | New | Fiserv Inc | $45,000 | – | 636 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $45,000 | – | 500 | +100.0% | 0.02% | – |
| SMLV | New | Spdr Ssga US Small Cap Low Volatility Inetf | $43,000 | – | 492 | +100.0% | 0.02% | – |
| CLB | New | Core Laboratories | $45,000 | – | 420 | +100.0% | 0.02% | – |
| GIS | New | General Mills Inc | $42,000 | – | 938 | +100.0% | 0.02% | – |
| HPQ | New | Hewlett-Packard Co | $41,000 | – | 1,916 | +100.0% | 0.02% | – |
| CSL | New | Carlisle Companies Inc | $41,000 | – | 400 | +100.0% | 0.02% | – |
| VEA | New | Vanguard MSCI EAFE ETFetf | $42,000 | – | 968 | +100.0% | 0.02% | – |
| ESRX | Buy | Express Scripts Inc | $40,000 | +53.8% | 586 | +68.9% | 0.02% | +26.7% |
| IWN | Buy | iShares Russell 2000 Value Indexetf | $40,000 | +11.1% | 333 | +16.0% | 0.02% | -5.0% |
| JWN | New | Nordstrom Inc | $40,000 | – | 838 | +100.0% | 0.02% | – |
| ITM | New | Market Vectors Intermediate Muni ETFetf | $40,000 | – | 1,718 | +100.0% | 0.02% | – |
| BSJM | New | Claymore Exchange Traded Fd Tr Guggenheietf | $38,000 | – | 1,580 | +100.0% | 0.02% | – |
| CL | Buy | Colgate-Palmolive Co | $38,000 | +1800.0% | 533 | +2217.4% | 0.02% | +1700.0% |
| ENB | New | Enbridge Inc | $38,000 | – | 1,239 | +100.0% | 0.02% | – |
| DLR | New | Digital Realty Trust Inc | $36,000 | – | 346 | +100.0% | 0.02% | – |
| PEG | New | Public Service Enterprise Group | $35,000 | – | 700 | +100.0% | 0.02% | – |
| LOW | Buy | Lowes Companies Inc | $35,000 | +250.0% | 398 | +265.1% | 0.02% | +183.3% |
| NAD | New | Nuveen Quality Muni Incomeetf | $33,000 | – | 2,572 | +100.0% | 0.02% | – |
| UNH | Buy | UnitedHealth Group Inc | $33,000 | -2.9% | 157 | +3.3% | 0.02% | -15.8% |
| HPE | New | Hewlett Packard Ente | $33,000 | – | 1,916 | +100.0% | 0.02% | – |
| KMB | Buy | Kimberly-Clark Corp | $33,000 | +3200.0% | 300 | +3650.0% | 0.02% | +1500.0% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $34,000 | 0.0% | 536 | +0.2% | 0.02% | -15.8% |
| ORI | New | Old Republic International Corp | $31,000 | – | 1,480 | +100.0% | 0.02% | – |
| VOD | New | Vodafone Group Plc Adr | $32,000 | – | 1,159 | +100.0% | 0.02% | – |
| BCE | New | B C E Inc | $31,000 | – | 732 | +100.0% | 0.02% | – |
| BOTZ | New | Global X Fds Rbtcs Artfl Inteetf | $29,000 | – | 1,200 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands A | $28,000 | – | 125 | +100.0% | 0.01% | – |
| VDC | New | Vanguard Consumeretf | $27,000 | – | 200 | +100.0% | 0.01% | – |
| DVMT | Buy | Dell Technologies In | $26,000 | +2500.0% | 367 | +3570.0% | 0.01% | +1100.0% |
| NFLX | Buy | Netflix Inc | $25,000 | +733.3% | 85 | +431.2% | 0.01% | +500.0% |
| NEAR | New | Ishares Short Maturity Bond ETFetf | $25,000 | – | 500 | +100.0% | 0.01% | – |
| NVO | New | Novo Nordisk A/S ADR | $25,000 | – | 520 | +100.0% | 0.01% | – |
| ITW | Buy | Illinois Tool Works Inc | $25,000 | +150.0% | 162 | +170.0% | 0.01% | +100.0% |
| PFM | New | Powershares Dvd Achievers Ptetf | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| GVI | New | iShares Intermediate Govt/Crdt Bd ETFetf | $24,000 | – | 223 | +100.0% | 0.01% | – |
| SCHP | Buy | Schwab U.S. TIPSetf | $23,000 | +9.5% | 436 | +15.6% | 0.01% | -8.3% |
| SCHM | Buy | Schwab US Mid Cap Etfetf | $24,000 | +14.3% | 462 | +19.4% | 0.01% | -8.3% |
| BND | Buy | Vanguard Bond Index ETFetf | $21,000 | +16.7% | 264 | +18.9% | 0.01% | 0.0% |
| PAYX | New | Paychex Inc. | $22,000 | – | 360 | +100.0% | 0.01% | – |
| MMP | New | Magellan Midstream Partners | $20,000 | – | 350 | +100.0% | 0.01% | – |
| RY | New | Royal Bank of Canada | $22,000 | – | 285 | +100.0% | 0.01% | – |
| TILE | New | Interface Inc Com | $20,000 | – | 807 | +100.0% | 0.01% | – |
| BAC | Buy | BankAmerica Corp | $21,000 | +90.9% | 724 | +86.6% | 0.01% | +66.7% |
| SIRI | New | Sirius XM Radio | $18,000 | – | 3,000 | +100.0% | 0.01% | – |
| HST | New | Host Hotels & Resorts Inc | $19,000 | – | 1,023 | +100.0% | 0.01% | – |
| HAIN | New | Hain Celestial Group | $19,000 | – | 600 | +100.0% | 0.01% | – |
| IBB | New | iShares NASDAQ Biotechetf | $17,000 | – | 165 | +100.0% | 0.01% | – |
| ABB | New | ABB Ltd ADR | $17,000 | – | 750 | +100.0% | 0.01% | – |
| DGRO | New | Ishares TRUST Core Divid Gwthetf | $17,000 | – | 502 | +100.0% | 0.01% | – |
| SNH | New | Senior Housing Property Trust | $14,000 | – | 936 | +100.0% | 0.01% | – |
| ITB | New | iShares Dow Jones US Home Constructionetf | $15,000 | – | 395 | +100.0% | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc | $15,000 | – | 155 | +100.0% | 0.01% | – |
| WW | New | Weight Watchers International Inc | $15,000 | – | 250 | +100.0% | 0.01% | – |
| BNDX | New | Vanguard Total Internatletf | $15,000 | – | 280 | +100.0% | 0.01% | – |
| TIER | New | Tier Technologies | $15,000 | – | 865 | +100.0% | 0.01% | – |
| NAZ | New | Nuveen Arizona Qlty Mun Inc Fd Cometf | $15,000 | – | 1,175 | +100.0% | 0.01% | – |
| AEDCL | New | Aegon Nv | $12,000 | – | 466 | +100.0% | 0.01% | – |
| DRE | New | Duke Realty Corp | $12,000 | – | 471 | +100.0% | 0.01% | – |
| WAFD | New | Washington Fed Inc Com | $12,000 | – | 356 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Hldg Adr | $12,000 | – | 70 | +100.0% | 0.01% | – |
| VXUS | New | Vanguard Total Intl Stock Idx ETFetf | $12,000 | – | 229 | +100.0% | 0.01% | – |
| APA | Buy | Apache Corp | $10,000 | -9.1% | 268 | +0.4% | 0.01% | -16.7% |
| KHC | New | Kraft Heinz Co Com Stk | $11,000 | – | 184 | +100.0% | 0.01% | – |
| LB | New | L Brands Inc | $11,000 | – | 295 | +100.0% | 0.01% | – |
| HCP | Buy | HCP Inc | $11,000 | – | 476 | +9420.0% | 0.01% | – |
| OMER | New | Omeros Corp | $11,000 | – | 1,020 | +100.0% | 0.01% | – |
| PSCT | New | Powershares Exchange Traded Fd Tr II S&Petf | $11,000 | – | 150 | +100.0% | 0.01% | – |
| EVF | New | Eaton Vance SR Income Tr Sh Ben Intetf | $10,000 | – | 1,500 | +100.0% | 0.01% | – |
| CSX | New | CSX Corp | $11,000 | – | 203 | +100.0% | 0.01% | – |
| PSA | New | Public Storage Inc | $11,000 | – | 57 | +100.0% | 0.01% | – |
| UTG | New | Reaves Util Income Fd Com Sh Ben Int | $10,000 | – | 381 | +100.0% | 0.01% | – |
| WPC | New | W P Carey Inc | $11,000 | – | 189 | +100.0% | 0.01% | – |
| QCOM | Buy | Qualcomm Inc | $11,000 | +266.7% | 203 | +351.1% | 0.01% | +150.0% |
| CAH | New | Cardinal Health Inc | $10,000 | – | 170 | +100.0% | 0.01% | – |
| FTV | Buy | Fortive Corporation | $11,000 | +1000.0% | 150 | +971.4% | 0.01% | +400.0% |
| HFWA | New | Heritage Finl Corp | $10,000 | – | 356 | +100.0% | 0.01% | – |
| MDYG | New | Spdr Ser Tr Dj Wilshire Mid Cap Growth Eetf | $11,000 | – | 75 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Inc | $9,000 | – | 155 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp | $8,000 | – | 50 | +100.0% | 0.00% | – |
| PRU | Buy | Prudential Financial Inc | $9,000 | 0.0% | 88 | +12.8% | 0.00% | -20.0% |
| New | Ab Inbev Ordf | $9,000 | – | 90 | +100.0% | 0.00% | – | |
| VKQ | New | Invesco Mun Tr Cometf | $9,000 | – | 800 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer Equity | $9,000 | – | 670 | +100.0% | 0.00% | – |
| EMB | New | iShares JP Morgan EM Bondetf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| ISCB | New | iShares Morningstar Small Core Indexetf | $8,000 | – | 52 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| BBN | New | Blackrock Build America | $9,000 | – | 433 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp | $8,000 | – | 50 | +100.0% | 0.00% | – |
| KR | New | Kroger Co | $8,000 | – | 340 | +100.0% | 0.00% | – |
| VHT | New | Vanguard Sector Index Fds Vanguard Healtetf | $8,000 | – | 57 | +100.0% | 0.00% | – |
| TJX | Buy | TJX Companies Inc | $6,000 | +500.0% | 75 | +294.7% | 0.00% | +200.0% |
| AWK | New | American Water Works Co. | $6,000 | – | 80 | +100.0% | 0.00% | – |
| CB | Buy | Chubb Corp | $7,000 | +40.0% | 58 | +70.6% | 0.00% | 0.0% |
| TWX | Buy | Time Warner Inc | $7,000 | +133.3% | 83 | +186.2% | 0.00% | +50.0% |
| CHY | New | Calamos Conv &High Income Fd Com Shs | $7,000 | – | 666 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Company Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| C | Buy | Citigroup Inc | $4,000 | +100.0% | 63 | +90.9% | 0.00% | +100.0% |
| TTE | New | Total SA ADR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Corp ADR | $5,000 | – | 40 | +100.0% | 0.00% | – |
| SAP | New | SAP Aktiengesell ADR | $5,000 | – | 50 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc | $4,000 | – | 82 | +100.0% | 0.00% | – |
| ILCB | New | Ishares Morningstar Large-Cap Etfetf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| VTWV | New | Vanguard Scottsdale Fds Vanguard Russ200etf | $4,000 | – | 38 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Technologies | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp | $5,000 | – | 40 | +100.0% | 0.00% | – |
| GT | Buy | Goodyear Tire & Rubber | $5,000 | +150.0% | 200 | +222.6% | 0.00% | +100.0% |
| UNM | New | UnumProvident Corp | $4,000 | – | 89 | +100.0% | 0.00% | – |
| BLK | Buy | Blackrock Inc | $5,000 | +400.0% | 10 | +400.0% | 0.00% | +100.0% |
| OXY | New | Occidental Petroleum Corp | $5,000 | – | 81 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications | $4,000 | – | 16 | +100.0% | 0.00% | – |
| IGLB | New | Ishares Tr 10 Yr Cr Bd Etfetf | $5,000 | – | 99 | +100.0% | 0.00% | – |
| KMI | Buy | Kinder Morgan Inc | $3,000 | -25.0% | 220 | +6.8% | 0.00% | -50.0% |
| CMBS | New | Ishares TRUST Cmbs Etfetf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inc Cl A | $2,000 | – | 61 | +100.0% | 0.00% | – |
| HSY | New | Hershey Foods Corp | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GM | Buy | General Motors Corp | $3,000 | 0.0% | 86 | +13.2% | 0.00% | -50.0% |
| EEQ | New | Enbridge Energy Mgmt Llc Shs Units | $2,000 | – | 265 | +100.0% | 0.00% | – |
| AIEQ | New | Etf Managers Tr Ai Powered Eqtetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $3,000 | – | 34 | +100.0% | 0.00% | – |
| STO | New | Statoil ASA ADR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TLSYY | New | Telstra Ltd Spon ADR | $2,000 | – | 190 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Motors Inc | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc | $2,000 | – | 24 | +100.0% | 0.00% | – |
| THS | New | Treehouse Foods Inc | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CVS | New | CVS Caremark Corp | $3,000 | – | 49 | +100.0% | 0.00% | – |
| BSX | Buy | Boston Scientific Corp | $3,000 | +200.0% | 135 | +154.7% | 0.00% | 0.0% |
| BDX | New | Becton Dickinson & Co | $3,000 | – | 15 | +100.0% | 0.00% | – |
| BK | Buy | Bank of New York Mellon | $3,000 | -25.0% | 77 | +13.2% | 0.00% | -50.0% |
| ACM | Buy | Aecom Technology Corp | $3,000 | +50.0% | 86 | +36.5% | 0.00% | 0.0% |
| TMUS | New | T-Mobile US Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| WMIH | New | Wmih Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| SQBG | New | Sequential Brands Gp | $0 | – | 30 | +100.0% | 0.00% | – |
| IVOO | New | Vanguard S&P Mid Capetf | $0 | – | 2 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Health Care | $0 | – | 22 | +100.0% | 0.00% | – |
| SJNK | New | Spdr Ser Tr Bloomberg Srt Tretf | $1,000 | – | 72 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp Sponsor ADR | $0 | – | 75 | +100.0% | 0.00% | – |
| FNKO | New | Funko Inc Com Cl A | $0 | – | 20 | +100.0% | 0.00% | – |
| RMR | New | Resources Mtg Cap Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| QCP | Buy | Quality Care Propert | $0 | – | 6 | +500.0% | 0.00% | – |
| ICNB | New | Iconic Brands Inc Com New | $0 | – | 40,000 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MTLQU | New | Motors Liq Co Guc Tr | $0 | – | 31 | +100.0% | 0.00% | – |
| BCOR | New | Blucora Inc | $0 | – | 39 | +100.0% | 0.00% | – |
| DDXS | New | Diadexus Inc New Com New | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.