$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 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | Powershares FTSE RAFI US 1000etf | $4,458,000 | -10.2% | 40,466 | -7.4% | 2.12% | -23.2% |
| PXF | Sell | Powershares FTSE RAFI Dev Markets ex-USetf | $3,137,000 | -9.0% | 70,272 | -7.4% | 1.50% | -22.2% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Municipal Bondetf | $2,838,000 | -0.3% | 50,920 | -0.4% | 1.35% | -14.7% |
| IWM | Sell | iShares Russell 2000 Indexetf | $825,000 | -12.0% | 5,439 | -11.5% | 0.39% | -24.9% |
| SCHW | Sell | Charles Schwab Corp | $499,000 | -58.4% | 9,558 | -59.0% | 0.24% | -64.4% |
| EMR | Sell | Emerson Electric Co | $179,000 | -16.7% | 2,627 | -15.0% | 0.08% | -29.2% |
| SCHE | Sell | Schwab Emerging Market Equities ETFetf | $164,000 | +2.5% | 5,736 | -0.0% | 0.08% | -12.4% |
| LNC | Sell | Lincoln National Corp | $141,000 | -7.8% | 1,930 | -3.3% | 0.07% | -21.2% |
| LMT | Sell | Lockheed Martin Corp | $130,000 | -36.0% | 387 | -38.7% | 0.06% | -45.1% |
| SCHA | Sell | Schwab US Small Cap ETFetf | $127,000 | -23.0% | 1,838 | -22.4% | 0.06% | -33.7% |
| WDC | Sell | Western Digital Corp | $92,000 | +12.2% | 1,000 | -3.1% | 0.04% | -4.3% |
| NKE | Sell | Nike Inc | $91,000 | 0.0% | 1,384 | -4.5% | 0.04% | -15.7% |
| INTC | Sell | Intel Corp | $91,000 | -48.3% | 1,762 | -53.9% | 0.04% | -56.1% |
| RDSA | Sell | Royal Dutch Shell A ADRadr | $89,000 | -10.1% | 1,400 | -5.8% | 0.04% | -23.6% |
| BMRC | Sell | Bank Marin Corte Madera Ca | $81,000 | -67.2% | 1,187 | -67.3% | 0.04% | -71.7% |
| MO | Sell | Altria Group Inc | $77,000 | -26.7% | 1,249 | -14.9% | 0.04% | -37.3% |
| BSV | Sell | Vanguard Short Term Bond Indexetf | $78,000 | -99.8% | 1,000 | -99.8% | 0.04% | -99.8% |
| GILD | Sell | Gilead Sciences Inc | $75,000 | 0.0% | 1,008 | -3.9% | 0.04% | -14.3% |
| PM | Sell | Philip Morris International | $68,000 | -17.1% | 691 | -10.6% | 0.03% | -30.4% |
| MU | Sell | Micron Technology Inc | $67,000 | +6.3% | 1,300 | -14.5% | 0.03% | -8.6% |
| VNQI | Sell | Vanguard Global ex US REetf | $64,000 | 0.0% | 1,060 | -0.1% | 0.03% | -13.9% |
| ACN | Sell | Accenture Ltd PLC | $63,000 | -3.1% | 415 | -2.1% | 0.03% | -16.7% |
| LW | Sell | Lamb Weston Holdings | $58,000 | -1.7% | 1,000 | -4.0% | 0.03% | -15.2% |
| NEE | Sell | NextEra Energy Inc | $59,000 | -45.4% | 366 | -47.0% | 0.03% | -53.3% |
| VYM | Sell | Vanguard High Dividend ETFetf | $52,000 | -3.7% | 633 | -0.2% | 0.02% | -16.7% |
| KO | Sell | Coca Cola Co | $45,000 | -11.8% | 1,047 | -5.4% | 0.02% | -25.0% |
| PCG | Sell | PG&E Corp | $43,000 | -6.5% | 1,000 | -3.5% | 0.02% | -19.2% |
| UNP | Sell | Union Pacific Corp | $42,000 | -53.8% | 318 | -53.1% | 0.02% | -60.8% |
| ANTM | Sell | Anthem Inc Com | $40,000 | -7.0% | 182 | -5.2% | 0.02% | -20.8% |
| SCHF | Sell | Schwab International Equity ETFetf | $37,000 | -2.6% | 1,124 | -0.1% | 0.02% | -14.3% |
| RTN | Sell | Raytheon Co | $38,000 | -33.3% | 180 | -40.6% | 0.02% | -43.8% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $35,000 | -27.1% | 740 | -26.8% | 0.02% | -37.0% |
| PX | Sell | Praxair Inc | $33,000 | -17.5% | 230 | -11.5% | 0.02% | -27.3% |
| CELG | Sell | Celgene Corp | $26,000 | -23.5% | 300 | -6.8% | 0.01% | -36.8% |
| TROW | Sell | T Rowe Price Group Inc | $25,000 | -19.4% | 233 | -20.5% | 0.01% | -29.4% |
| HD | Sell | Home Depot Inc | $24,000 | -85.6% | 135 | -84.7% | 0.01% | -88.2% |
| PFE | Sell | Pfizer Inc | $21,000 | -62.5% | 612 | -60.6% | 0.01% | -67.7% |
| AME | Sell | Ametek Inc | $21,000 | -12.5% | 280 | -13.8% | 0.01% | -23.1% |
| MDLZ | Sell | Mondelez International Inc | $16,000 | -69.8% | 400 | -67.5% | 0.01% | -73.3% |
| AMP | Sell | Ameriprise Financial Inc | $14,000 | -56.2% | 100 | -47.6% | 0.01% | -61.1% |
| CAT | Sell | Caterpillar Inc | $14,000 | -61.1% | 101 | -56.3% | 0.01% | -65.0% |
| AVA | Sell | Avista Corp | $13,000 | -88.7% | 263 | -88.2% | 0.01% | -90.6% |
| GD | Sell | General Dynamics Corp | $10,000 | -9.1% | 45 | -15.1% | 0.01% | -16.7% |
| CRM | Sell | Salesforce.com | $8,000 | -38.5% | 76 | -38.7% | 0.00% | -42.9% |
| TMO | Sell | Thermo Electron Corp | $8,000 | -50.0% | 42 | -50.0% | 0.00% | -55.6% |
| PYPL | Sell | Paypal Hldgs Inc Com | $5,000 | -68.8% | 75 | -66.5% | 0.00% | -77.8% |
| DE | Sell | Deere & Co | $4,000 | -83.3% | 30 | -80.1% | 0.00% | -84.6% |
| MPC | Sell | Marathon Petroleum Corp | $5,000 | -85.3% | 75 | -85.6% | 0.00% | -89.5% |
| MNST | Sell | Monster Worldwide Inc | $4,000 | -66.7% | 83 | -57.2% | 0.00% | -71.4% |
| AIG | Sell | American International Group Inc | $2,000 | -33.3% | 40 | -29.8% | 0.00% | -50.0% |
| IP | Sell | International Paper Co | $3,000 | -76.9% | 65 | -70.9% | 0.00% | -85.7% |
| EXPE | Sell | Expedia Inc | $3,000 | -40.0% | 33 | -17.5% | 0.00% | -66.7% |
| EBAY | Sell | eBay Inc | $3,000 | -66.7% | 75 | -67.5% | 0.00% | -80.0% |
| AAL | Sell | American Airlines Group Inc | $3,000 | -25.0% | 73 | -9.9% | 0.00% | -50.0% |
| AVGO | Sell | Avago Technologies Ltd | $2,000 | -75.0% | 10 | -67.7% | 0.00% | -75.0% |
| VRTV | Sell | Veritiv Corporation | $0 | – | 1 | -91.7% | 0.00% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | DPS Lehman Brothers Holdings (NV) | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc (NV) | $0 | – | -40 | -100.0% | 0.00% | – | |
| FONRP | Exit | Fonar Non-Voting A PFD (NV) | $0 | – | -6 | -100.0% | 0.00% | – |
| EA | Sell | Electronics Arts | $0 | -100.0% | 7 | -77.4% | 0.00% | -100.0% |
| HYH | Sell | Halyard Health Inc Com | $1,000 | -50.0% | 25 | -51.0% | 0.00% | -100.0% |
| ASIX | Sell | Advansix Inc | $0 | -100.0% | 10 | -98.8% | 0.00% | -100.0% |
| VT | Sell | Vanguard Total Worldetf | $1,000 | -93.3% | 23 | -90.9% | 0.00% | -100.0% |
| VIAV | Exit | Viavi Solutions Inc Com | $0 | – | -1 | -100.0% | 0.00% | – |
| NAVI | Exit | Navient Corp Com | $0 | – | -69 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -18 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Hldgs Co Com | $0 | – | -3 | -100.0% | -0.00% | – |
| EPC | Exit | Edgewell Pers Care Co Com | $0 | – | -13 | -100.0% | -0.00% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -59 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings I | $0 | – | -29 | -100.0% | -0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -62 | -100.0% | -0.00% | – |
| MAN | Exit | Manpower Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| GGP | Exit | General Growth Properties Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -34 | -100.0% | -0.00% | – |
| CSRA | Exit | Csra Inc Com | $0 | – | -35 | -100.0% | -0.00% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -136 | -100.0% | -0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -12 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -6 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -32 | -100.0% | -0.00% | – |
| DLPH | Exit | Delphi Technologies Plc Shs | $0 | – | -11 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -67 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| BHF | Exit | Brighthouse Financia | $0 | – | -20 | -100.0% | -0.00% | – |
| PCLN | Exit | Priceline.Com Inc | $0 | – | -1 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -22 | -100.0% | -0.00% | – |
| MCO | Exit | Moodys Corp | $0 | – | -7 | -100.0% | -0.00% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corp | $0 | – | -152 | -100.0% | -0.00% | – |
| ANDV | Exit | Andeavor Com | $0 | – | -19 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| NGVT | Exit | Ingevity Corporation | $0 | – | -9 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion Public Ltd Co | $0 | – | -25 | -100.0% | -0.00% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -22 | -100.0% | -0.00% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient Plc | $0 | – | -11 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| CG | Exit | Loews Corp | $0 | – | -67 | -100.0% | -0.00% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -17 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Hldgs Inc New Com | $0 | – | -42 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands | $0 | – | -29 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| UNIT | Exit | Unitrin Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -12 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -167 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc Com | $0 | – | -46 | -100.0% | -0.00% | – |
| WELL | Exit | Health Care REIT Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| FV | Exit | First Dorsey Wright | $0 | – | -85 | -100.0% | -0.00% | – |
| AON | Exit | AON Corp | $0 | – | -16 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| NEBLQ | Exit | Noble Drilling Corp | $0 | – | -167 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -60 | -100.0% | -0.00% | – |
| TIME | Exit | Time Inc New Com | $0 | – | -71 | -100.0% | -0.00% | – |
| JBLU | Exit | Jetblue Airways Corp | $0 | – | -78 | -100.0% | -0.00% | – |
| SLM | Exit | SLM Corp | $0 | – | -231 | -100.0% | -0.00% | – |
| SCI | Exit | SCI Systems Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -44 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -133 | -100.0% | -0.00% | – |
| NNN | Exit | Commercial Net Lease Realty | $0 | – | -70 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -31 | -100.0% | -0.00% | – |
| BC | Exit | Brunswick Corp | $0 | – | -48 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -23 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -22 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corp | $0 | – | -44 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -33 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| HZNP | Exit | Horizon Pharma Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors Intl of Washington Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Companies Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| CXW | Exit | Corrections Corp of Amer | $0 | – | -124 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBasell Industries | $0 | – | -36 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| COR | Exit | Coresite Rlty Corp Com | $0 | – | -27 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -12 | -100.0% | -0.00% | – |
| SNI | Exit | Scripps Network INT | $0 | – | -35 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Corp | $0 | – | -57 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| HLX | Exit | Helix Energy Solutions Group Inc | $0 | – | -454 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Carribean Cruises | $0 | – | -27 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -54 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential | $0 | – | -63 | -100.0% | -0.00% | – |
| NSRGY | Exit | Nestle SA | $0 | – | -51 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies | $0 | – | -85 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp | $0 | – | -66 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -37 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -128 | -100.0% | -0.00% | – |
| TREE | Exit | Tree.Com Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -156 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -21 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group | $0 | – | -29 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -15 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co | $0 | – | -42 | -100.0% | -0.00% | – |
| STL | Exit | Sterling Bancorp N Y | $0 | – | -252 | -100.0% | -0.00% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group | $0 | – | -142 | -100.0% | -0.00% | – |
| PETS | Exit | PetMed Express | $0 | – | -153 | -100.0% | -0.00% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| GLYC | Exit | GlycoMimetics Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Inc | $0 | – | -746 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -188 | -100.0% | -0.00% | – |
| TNK | Exit | Teekay Tankers Ltd | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| FVL | Exit | First TRUST Value Line | $0 | – | -333 | -100.0% | -0.00% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| NVR | Exit | NVR Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| MYOV | Exit | Myovant Sciences Ltd | $0 | – | -700 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen IDEC Inc | $0 | – | -27 | -100.0% | -0.01% | – |
| Exit | Tsingtao Brewing C Ordf | $0 | – | -1,789 | -100.0% | -0.01% | – | |
| D | Exit | Dominion Resources Inc | $0 | – | -107 | -100.0% | -0.01% | – |
| BUD | Exit | AB Inbev Ordf | $0 | – | -90 | -100.0% | -0.01% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -25 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -136 | -100.0% | -0.01% | – |
| EQC | Exit | Equity Commonwealth Common Shar | $0 | – | -334 | -100.0% | -0.01% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -753 | -100.0% | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics | $0 | – | -200 | -100.0% | -0.01% | – |
| SWM | Exit | Schweitzer-Mauduit Intl | $0 | – | -234 | -100.0% | -0.01% | – |
| SPGI | Exit | S & P Global Inc | $0 | – | -76 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc | $0 | – | -71 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications | $0 | – | -41 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas | $0 | – | -540 | -100.0% | -0.01% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -549 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -225 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -170 | -100.0% | -0.01% | – |
| CC | Exit | Circuit City Stores Inc | $0 | – | -333 | -100.0% | -0.01% | – |
| KRFT | Exit | Kraft Heinz Co Com Stk | $0 | – | -227 | -100.0% | -0.01% | – |
| X | Exit | United States Steel Corp | $0 | – | -510 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -114 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Co | $0 | – | -159 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -133 | -100.0% | -0.02% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -181 | -100.0% | -0.02% | – |
| HUM | Exit | Humana Inc | $0 | – | -113 | -100.0% | -0.02% | – |
| AABA | Exit | Altaba Incorporated | $0 | – | -397 | -100.0% | -0.02% | – |
| Exit | Hewlett Packard Ente | $0 | – | -1,916 | -100.0% | -0.02% | – | |
| SHM | Exit | SPDR Nuveen Barclays ST Muni Bond ETFetf | $0 | – | -729 | -100.0% | -0.02% | – |
| ITM | Exit | Market Vectors Intermediate Muni ETFetf | $0 | – | -1,718 | -100.0% | -0.02% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -132 | -100.0% | -0.02% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -2,086 | -100.0% | -0.02% | – |
| AZO | Exit | Autozone Inc | $0 | – | -91 | -100.0% | -0.04% | – |
| MA | Exit | Mastercard Inc | $0 | – | -548 | -100.0% | -0.05% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -2,636 | -100.0% | -0.05% | – |
| VIV | Exit | Telefonica SA | $0 | – | -12,204 | -100.0% | -0.07% | – |
| QQXT | Exit | Nasdaq 100 Sharesetf | $0 | – | -1,033 | -100.0% | -0.09% | – |
| CMDT | Exit | iShares Dow Jones US Real Estateetf | $0 | – | -2,521 | -100.0% | -0.11% | – |
| REM | Exit | iShares Mortgage Real Estate Capped ETFetf | $0 | – | -11,263 | -100.0% | -0.28% | – |
| IQDE | Exit | FlexShares Morningstar Developed Markets ex-USetf | $0 | – | -16,686 | -100.0% | -0.64% | – |
| LVL | Exit | Guggenheim S&P Global Dividend Opportunities Indexetf | $0 | – | -171,000 | -100.0% | -1.08% | – |
| HYD | Exit | Market Vectors High Yield Muni ETFetf | $0 | – | -1,389,807 | -100.0% | -24.19% | – |
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 | 43 | Q2 2024 | 14.4% |
| iShares Russell 1000 Index | 43 | Q2 2024 | 3.3% |
| Vanguard REIT Index ETF | 43 | Q2 2024 | 2.2% |
| Vanguard Total Stock Mkt ETF | 43 | Q2 2024 | 2.7% |
| Apple Inc | 43 | Q2 2024 | 4.6% |
| iShares MSCI EAFE Index | 43 | Q2 2024 | 2.5% |
| iShares S&P 500 Index | 43 | Q2 2024 | 2.4% |
| Microsoft Corp | 43 | Q2 2024 | 1.4% |
| Vanguard Value ETF | 43 | Q2 2024 | 1.1% |
| McDonalds Corp | 43 | Q2 2024 | 1.0% |
View Private Ocean, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-30 |
| 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 |
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.