$217 Million is the total value of Private Ocean, LLC's 374 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | Buy | Market Vectors High Yield Muni ETFetf | $46,307,000 | +5.4% | 1,471,451 | +3.8% | 21.37% | +2.0% |
| VCSH | Buy | Vanguard ST Corp Bond Indexetf | $44,853,000 | +10.6% | 574,307 | +11.1% | 20.70% | +7.1% |
| JNK | Buy | SPDR Barclays Capital HY Bondetf | $29,993,000 | +10.5% | 845,353 | +11.6% | 13.84% | +6.9% |
| PCY | New | Powershares Emerging Markets Debtetf | $15,038,000 | – | 567,052 | +100.0% | 6.94% | – |
| PRF | New | Powershares FTSE RAFI US 1000etf | $4,552,000 | – | 40,426 | +100.0% | 2.10% | – |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $3,844,000 | +8.1% | 27,373 | +4.5% | 1.77% | +4.7% |
| ESGD | Buy | IShares MSCI EAFE ESG Optimized ETFetf | $3,124,000 | +68.0% | 47,968 | +73.6% | 1.44% | +62.6% |
| MSFT | Sell | Microsoft Corp | $3,050,000 | +2.2% | 30,934 | -5.4% | 1.41% | -1.1% |
| PXF | New | Powershares FTSE RAFI Dev Markets ex-USetf | $3,024,000 | – | 70,351 | +100.0% | 1.40% | – |
| VNQ | Sell | Vanguard REIT Index ETFetf | $2,976,000 | -35.9% | 36,539 | -40.6% | 1.37% | -37.9% |
| O | Sell | Realty Income Corp | $2,881,000 | -1.1% | 53,560 | -4.9% | 1.33% | -4.2% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Municipal Bondetf | $2,865,000 | +1.0% | 50,723 | -0.4% | 1.32% | -2.3% |
| EFA | Sell | iShares MSCI EAFE Indexetf | $2,313,000 | -22.9% | 34,542 | -19.8% | 1.07% | -25.3% |
| IWB | Sell | iShares Russell 1000 Indexetf | $2,305,000 | +1.8% | 15,165 | -1.6% | 1.06% | -1.4% |
| ESGE | Buy | IShares MSCI EM ESG Optimized ETFetf | $1,985,000 | +107.9% | 58,984 | +367.4% | 0.92% | +101.3% |
| LVL | New | Guggenheim S&P Global Dividend Opportunities Indexetf | $1,853,000 | – | 171,000 | +100.0% | 0.86% | – |
| TILT | Buy | FlexShares Morningstar U.S. Market Factor Tiltetf | $1,712,000 | +4.3% | 15,057 | +0.6% | 0.79% | +0.9% |
| MCD | McDonalds Corp | $1,630,000 | +0.2% | 10,400 | 0.0% | 0.75% | -3.0% | |
| VTV | Buy | Vanguard Value ETFetf | $1,543,000 | +31.2% | 14,860 | +30.3% | 0.71% | +26.9% |
| AMZN | Sell | Amazon Com Inc | $1,185,000 | +14.3% | 697 | -2.8% | 0.55% | +10.7% |
| PRFZ | New | Powershares FTSE RAFI 1500etf | $1,155,000 | – | 8,300 | +100.0% | 0.53% | – |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Valueetf | $1,136,000 | +4.9% | 7,013 | +0.0% | 0.52% | +1.6% |
| BA | Sell | Boeing Co | $1,081,000 | -10.7% | 3,221 | -12.7% | 0.50% | -13.5% |
| TLTD | Sell | FlexShares Morningstar Developed Markets ex-USetf | $1,060,000 | -6.4% | 16,336 | -2.3% | 0.49% | -9.4% |
| PG | Sell | Procter & Gamble Co | $960,000 | -4.6% | 12,301 | -3.1% | 0.44% | -7.7% |
| VV | Buy | Vanguard Large Cap ETFetf | $884,000 | +16.6% | 7,087 | +13.3% | 0.41% | +13.0% |
| IWM | Sell | iShares Russell 2000 Indexetf | $874,000 | +5.9% | 5,336 | -1.9% | 0.40% | +2.5% |
| XOM | Sell | Exxon Mobil Corp | $824,000 | +8.9% | 9,965 | -1.9% | 0.38% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $819,000 | -15.4% | 3,019 | -17.9% | 0.38% | -18.2% |
| VEU | Buy | Vanguard International Equity Indexetf | $794,000 | +0.9% | 15,310 | +5.7% | 0.37% | -2.4% |
| IWD | iShares Russell 1000 Value Indexetf | $776,000 | +1.2% | 6,395 | 0.0% | 0.36% | -2.2% | |
| AAPL | Sell | Apple Computer Inc | $721,000 | -5.8% | 3,896 | -14.7% | 0.33% | -8.8% |
| KBWD | New | PowerShares KBW High Dividend Yield Financial Portetf | $720,000 | – | 31,250 | +100.0% | 0.33% | – |
| BRKB | Sell | Berkshire Hathaway Cl B | $677,000 | -8.3% | 3,626 | -2.1% | 0.31% | -11.4% |
| IVV | Buy | iShares S&P 500 Indexetf | $653,000 | +3.0% | 2,393 | +0.0% | 0.30% | -0.3% |
| VB | Buy | Vanguard Small Cap ETFetf | $647,000 | +7.7% | 4,154 | +1.5% | 0.30% | +4.2% |
| SBUX | Sell | Starbucks Corp | $556,000 | -18.8% | 11,390 | -3.8% | 0.26% | -21.4% |
| PHB | New | PowerShares High Yield Corporate Bondetf | $538,000 | – | 29,396 | +100.0% | 0.25% | – |
| IWF | Buy | iShares Russell 1000 Growthetf | $526,000 | +5.8% | 3,659 | +0.0% | 0.24% | +2.5% |
| T | Buy | AT&T Corp | $521,000 | -9.9% | 16,236 | +0.1% | 0.24% | -13.0% |
| JNJ | Buy | Johnson & Johnson | $505,000 | -5.3% | 4,165 | +0.0% | 0.23% | -8.3% |
| IEFA | Sell | Ishares TRUST Core Msci Eafe Etfetf | $497,000 | -26.8% | 7,844 | -23.9% | 0.23% | -29.3% |
| REM | iShares Mortgage Real Estate Capped ETFetf | $489,000 | +2.3% | 11,263 | 0.0% | 0.23% | -0.9% | |
| SCHW | Sell | Charles Schwab Corp | $475,000 | -4.8% | 9,304 | -2.7% | 0.22% | -8.0% |
| VUG | Buy | Vanguard Large Growth ETFetf | $471,000 | +15.7% | 3,144 | +9.5% | 0.22% | +11.9% |
| OEF | iShares S&P 100 Indexetf | $432,000 | +3.3% | 3,611 | 0.0% | 0.20% | 0.0% | |
| RWR | Buy | SPDR Dow Jones REITetf | $428,000 | +9.5% | 4,551 | +0.2% | 0.20% | +6.5% |
| QQQ | New | Nasdaq 100 Sharesetf | $404,000 | – | 2,356 | +100.0% | 0.19% | – |
| IJR | Sell | iShares S&P Small Cap 600 Indexetf | $403,000 | -5.8% | 4,834 | -13.0% | 0.19% | -8.8% |
| IWO | Buy | iShares Russell 2000etf | $390,000 | +7.4% | 1,908 | +0.1% | 0.18% | +4.0% |
| MMM | 3M Co | $384,000 | -10.3% | 1,950 | 0.0% | 0.18% | -13.2% | |
| IWR | iShares Russell Midcap Blendetf | $381,000 | +2.7% | 1,798 | 0.0% | 0.18% | -0.6% | |
| IBM | International Business Machines | $370,000 | -8.6% | 2,646 | 0.0% | 0.17% | -11.4% | |
| IJS | iShares S&P Smallcap 600/BARRA Value Indexetf | $367,000 | +8.6% | 2,245 | 0.0% | 0.17% | +5.0% | |
| COST | Sell | Costco Wholesale Corp | $357,000 | +1.1% | 1,710 | -8.9% | 0.16% | -1.8% |
| VZ | Sell | Verizon Communications | $317,000 | -9.2% | 6,305 | -13.7% | 0.15% | -12.0% |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $311,000 | -0.6% | 2,289 | -5.5% | 0.14% | -3.4% |
| WFC | Sell | Wells Fargo & Co | $299,000 | +4.2% | 5,394 | -1.8% | 0.14% | +0.7% |
| DSI | Ishares Tr Msci Kld400 Socetf | $297,000 | +3.5% | 2,940 | 0.0% | 0.14% | 0.0% | |
| PGX | New | PowerShares Preferred Portfolioetf | $286,000 | – | 19,627 | +100.0% | 0.13% | – |
| FB | Facebook Inc | $283,000 | +22.0% | 1,458 | 0.0% | 0.13% | +18.0% | |
| JPM | Buy | JP Morgan Chase & Co | $281,000 | +51.1% | 2,694 | +59.0% | 0.13% | +46.1% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $266,000 | +6.0% | 4,086 | +2.7% | 0.12% | +2.5% |
| CVX | Sell | Chevron Texaco Corp | $264,000 | +9.5% | 2,089 | -1.4% | 0.12% | +6.1% |
| DWX | Sell | Spdr Index Shs Fds S&P Intl Dividend Etfetf | $255,000 | -26.3% | 6,648 | -23.1% | 0.12% | -28.5% |
| USB | US Bancorp | $254,000 | -0.8% | 5,076 | 0.0% | 0.12% | -4.1% | |
| VO | Sell | Vanguard Midcap ETFetf | $249,000 | -28.2% | 1,580 | -29.9% | 0.12% | -30.3% |
| IYR | iShares Dow Jones US Real Estateetf | $246,000 | +7.0% | 3,050 | 0.0% | 0.11% | +3.6% | |
| DIS | Buy | Walt Disney | $232,000 | +4.5% | 2,212 | +0.0% | 0.11% | +0.9% |
| AMGN | Sell | Amgen Inc | $229,000 | +6.0% | 1,239 | -2.4% | 0.11% | +2.9% |
| IJH | Sell | iShares S&P Midcap 400 Indexetf | $225,000 | -16.4% | 1,156 | -19.6% | 0.10% | -18.8% |
| CSCO | Cisco Systems Inc | $226,000 | +0.4% | 5,247 | 0.0% | 0.10% | -2.8% | |
| ITOT | Ishares Core S&P Total US Stock Market Eetf | $216,000 | +3.8% | 3,453 | 0.0% | 0.10% | +1.0% | |
| PNQI | New | Powershares Nasdaq Internetetf | $214,000 | – | 1,536 | +100.0% | 0.10% | – |
| ABBV | Sell | Abbvie Inc | $212,000 | -34.8% | 2,289 | -33.4% | 0.10% | -36.8% |
| NSC | Buy | Norfolk Southern Corp | $210,000 | +11.7% | 1,389 | +0.2% | 0.10% | +7.8% |
| AMLP | ALPS Alerian MLPetf | $209,000 | +8.3% | 20,680 | 0.0% | 0.10% | +4.3% | |
| FRCPRF | First Rep Bk San Francisco Cal Dep Sh 1 | $206,000 | 0.0% | 8,000 | 0.0% | 0.10% | -3.1% | |
| AGG | Sell | iShares Barclays Aggregate Bondetf | $201,000 | -83.9% | 1,894 | -83.7% | 0.09% | -84.4% |
| IWP | iShares Russell Midcap Growthetf | $198,000 | +3.7% | 1,559 | 0.0% | 0.09% | 0.0% | |
| ORCL | Sell | Oracle Corp | $192,000 | -24.4% | 4,358 | -21.6% | 0.09% | -26.4% |
| NVDA | Nvidia Corp | $192,000 | +2.7% | 809 | 0.0% | 0.09% | 0.0% | |
| VWO | Buy | Vanguard Emerging Marketsetf | $186,000 | -9.3% | 4,397 | +0.5% | 0.09% | -12.2% |
| FBND | Fidelity Total Bond Etfetf | $183,000 | 0.0% | 3,736 | 0.0% | 0.08% | -3.4% | |
| EMR | Emerson Electric Co | $182,000 | +1.7% | 2,627 | 0.0% | 0.08% | -1.2% | |
| ED | Buy | Consolidated Edison Inc | $168,000 | +0.6% | 2,159 | +0.4% | 0.08% | -2.5% |
| HDV | Sell | Ishares Core Highetf | $168,000 | -5.1% | 1,976 | -5.9% | 0.08% | -7.1% |
| VIG | Buy | Vanguard Dividend Apprciationetf | $151,000 | +1.3% | 1,482 | +0.1% | 0.07% | -1.4% |
| SCHE | Buy | Schwab Emerging Market Equities ETFetf | $152,000 | -7.3% | 5,888 | +2.6% | 0.07% | -10.3% |
| PFF | Sell | iShares S&P US Preferred Stock Indexetf | $151,000 | -7.4% | 3,993 | -8.1% | 0.07% | -10.3% |
| FREL | Fidelity Msci Real Estate Index Etfetf | $149,000 | +7.2% | 6,083 | 0.0% | 0.07% | +4.5% | |
| CMCSA | Comcast Corp A | $144,000 | -4.0% | 4,396 | 0.0% | 0.07% | -8.3% | |
| VBK | Vanguard Small Cap Growthetf | $139,000 | +7.8% | 791 | 0.0% | 0.06% | +3.2% | |
| AXP | American Express Co | $139,000 | +5.3% | 1,417 | 0.0% | 0.06% | +1.6% | |
| OIA | Invesco Mun Income Opportunities Tr Cometf | $137,000 | +2.2% | 18,120 | 0.0% | 0.06% | -1.6% | |
| ABT | Abbott Laboratories | $134,000 | +2.3% | 2,193 | 0.0% | 0.06% | 0.0% | |
| CAG | Conagra Foods Inc | $131,000 | -3.0% | 3,666 | 0.0% | 0.06% | -6.2% | |
| UTX | Buy | United Technologies Corp | $123,000 | 0.0% | 987 | +0.5% | 0.06% | -3.4% |
| GOOG | Sell | Google Inc Class C | $122,000 | -16.4% | 109 | -23.2% | 0.06% | -20.0% |
| LNC | Lincoln National Corp | $120,000 | -14.9% | 1,930 | 0.0% | 0.06% | -17.9% | |
| LMT | Lockheed Martin Corp | $114,000 | -12.3% | 387 | 0.0% | 0.05% | -14.5% | |
| MRK | Merck Inc | $110,000 | +11.1% | 1,820 | 0.0% | 0.05% | +8.5% | |
| NKE | Sell | Nike Inc | $108,000 | +18.7% | 1,360 | -1.7% | 0.05% | +16.3% |
| VONV | Sell | Vanguard Scottsdale Fds Vanguard Russ100etf | $107,000 | -55.8% | 1,012 | -56.2% | 0.05% | -57.4% |
| TEF | Telefonica SA | $104,000 | -13.3% | 12,204 | 0.0% | 0.05% | -15.8% | |
| NUE | Nucor Corp | $103,000 | +3.0% | 1,648 | 0.0% | 0.05% | 0.0% | |
| IWV | Buy | iShares Russell 3000 Indexetf | $105,000 | +4.0% | 650 | +0.2% | 0.05% | 0.0% |
| GOOGL | Sell | Google Inc Class A | $102,000 | -19.7% | 90 | -26.8% | 0.05% | -23.0% |
| VONE | Vanguard Russell 1000etf | $100,000 | +4.2% | 800 | 0.0% | 0.05% | 0.0% | |
| SDY | Sell | SPDR S&P Dividendetf | $97,000 | -74.3% | 1,047 | -74.8% | 0.04% | -75.0% |
| RDSA | Royal Dutch Shell A ADR | $97,000 | +9.0% | 1,400 | 0.0% | 0.04% | +7.1% | |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $97,000 | +10.2% | 1,014 | 0.0% | 0.04% | +7.1% | |
| BMRC | Buy | Bank Marin Corte Madera Ca | $96,000 | +18.5% | 1,189 | +0.2% | 0.04% | +12.8% |
| BX | Blackstone Group Lp | $93,000 | +1.1% | 2,900 | 0.0% | 0.04% | -2.3% | |
| VOT | Vanguard Mid Cap Growthetf | $94,000 | +4.4% | 701 | 0.0% | 0.04% | 0.0% | |
| NVS | Sell | Novartis AG ADRadr | $91,000 | -33.6% | 1,200 | -29.4% | 0.04% | -35.4% |
| EW | Edwards Lifesciences Cp | $92,000 | +5.7% | 630 | 0.0% | 0.04% | +2.4% | |
| PEP | PepsiCo Inc | $91,000 | 0.0% | 834 | 0.0% | 0.04% | -2.3% | |
| INTC | Intel Corp | $88,000 | -3.3% | 1,762 | 0.0% | 0.04% | -4.7% | |
| VONG | Sell | Vanguard Scottsdale Fds Vanguard Russelletf | $89,000 | -57.6% | 606 | -59.7% | 0.04% | -59.0% |
| FDX | Fedex Corp | $88,000 | -4.3% | 386 | 0.0% | 0.04% | -6.8% | |
| WY | Sell | Weyerhaeuser Co | $86,000 | -52.0% | 2,371 | -53.9% | 0.04% | -52.9% |
| LLY | Sell | Eli Lilly & Co | $85,000 | 0.0% | 1,000 | -9.1% | 0.04% | -4.9% |
| DOO | Wisdomtree Tr Intl Divid Ex Financialsetf | $81,000 | -2.4% | 1,925 | 0.0% | 0.04% | -7.5% | |
| MU | Buy | Micron Technology Inc | $78,000 | +16.4% | 1,493 | +14.8% | 0.04% | +12.5% |
| SPLV | New | PowerShares S&P Low Volatilityetf | $76,000 | – | 1,600 | +100.0% | 0.04% | – |
| PCAR | Paccar Inc | $75,000 | -6.2% | 1,212 | 0.0% | 0.04% | -7.9% | |
| IUSG | Ishares Core S&P US Growth Etfetf | $73,000 | +5.8% | 1,275 | 0.0% | 0.03% | +3.0% | |
| MO | Altria Group Inc | $71,000 | -7.8% | 1,249 | 0.0% | 0.03% | -10.8% | |
| BP | Buy | BP PLC ADRadr | $70,000 | +12.9% | 1,533 | +0.2% | 0.03% | +6.7% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $70,000 | 0.0% | 1,384 | +0.7% | 0.03% | -3.0% |
| LW | Lamb Weston Holdings | $69,000 | +19.0% | 1,000 | 0.0% | 0.03% | +14.3% | |
| SCHH | Buy | Schwab US REIT ETFetf | $67,000 | +26.4% | 1,600 | +14.9% | 0.03% | +24.0% |
| ACN | Accenture Ltd PLC | $68,000 | +7.9% | 415 | 0.0% | 0.03% | +3.3% | |
| MDY | Sell | Mid Cap SPDR Trustetf | $65,000 | -37.5% | 184 | -39.9% | 0.03% | -40.0% |
| IMCB | Ishares Morningstar Midetf | $64,000 | +1.6% | 350 | 0.0% | 0.03% | 0.0% | |
| TDIV | First Tr Exchange Traded Fd Vi Nasdaq Teetf | $66,000 | 0.0% | 1,850 | 0.0% | 0.03% | -3.2% | |
| PSX | Sell | Phillips Inc | $63,000 | +8.6% | 562 | -8.3% | 0.03% | +3.6% |
| SCHA | Sell | Schwab US Small Cap ETFetf | $62,000 | -51.2% | 845 | -54.0% | 0.03% | -52.5% |
| WMT | Wal-Mart Stores Inc | $62,000 | -3.1% | 725 | 0.0% | 0.03% | -6.5% | |
| EFAV | Sell | Ishares Msci Eafe Minetf | $63,000 | -70.0% | 880 | -69.3% | 0.03% | -71.0% |
| ROP | Roper Industries Inc | $62,000 | -1.6% | 225 | 0.0% | 0.03% | -3.3% | |
| HON | Honeywell International | $61,000 | 0.0% | 425 | 0.0% | 0.03% | -3.4% | |
| IGIB | New | iShares Barclays Intermediate Credit Bondetf | $61,000 | – | 572 | +100.0% | 0.03% | – |
| ETN | Eaton Corp | $61,000 | -6.2% | 818 | 0.0% | 0.03% | -9.7% | |
| GILD | Sell | Gilead Sciences Inc | $59,000 | -21.3% | 835 | -17.2% | 0.03% | -25.0% |
| VNQI | Sell | Vanguard Global ex US REetf | $58,000 | -9.4% | 1,003 | -5.4% | 0.03% | -12.9% |
| HTGC | Hercules Technology Growth Capital | $59,000 | +5.4% | 4,670 | 0.0% | 0.03% | 0.0% | |
| MUB | Buy | iShares S&P National AMT-Free Munietf | $59,000 | +1.7% | 544 | +0.7% | 0.03% | -3.6% |
| PM | Philip Morris International | $56,000 | -17.6% | 691 | 0.0% | 0.03% | -18.8% | |
| DWDP | Dowdupont Inc | $56,000 | +3.7% | 849 | 0.0% | 0.03% | 0.0% | |
| SLB | Sell | Schlumberger NV | $54,000 | -29.9% | 800 | -33.4% | 0.02% | -32.4% |
| WBA | Walgreen Boots Alliance Inc Com | $54,000 | -6.9% | 900 | 0.0% | 0.02% | -10.7% | |
| SO | Southern Co | $53,000 | +3.9% | 1,143 | 0.0% | 0.02% | 0.0% | |
| IGSB | New | iShares Barclays 1-3 Year Credit Bondetf | $52,000 | – | 500 | +100.0% | 0.02% | – |
| VYM | Buy | Vanguard High Dividend ETFetf | $53,000 | +1.9% | 643 | +1.6% | 0.02% | -4.0% |
| V | Visa Inc | $53,000 | +12.8% | 400 | 0.0% | 0.02% | +9.1% | |
| UPS | Sell | United Parcel Service B | $53,000 | -7.0% | 500 | -9.1% | 0.02% | -11.1% |
| CLB | Core Laboratories | $53,000 | +17.8% | 420 | 0.0% | 0.02% | +14.3% | |
| COP | Sell | ConocoPhillips | $51,000 | +10.9% | 730 | -6.4% | 0.02% | +9.1% |
| NEE | Sell | NextEra Energy Inc | $51,000 | -13.6% | 306 | -16.4% | 0.02% | -14.3% |
| FBT | Sell | First Tr Exchange Traded Fd Ny Arca Biotetf | $52,000 | -30.7% | 369 | -35.1% | 0.02% | -33.3% |
| ESS | Essex Properties Trust Inc | $49,000 | 0.0% | 207 | 0.0% | 0.02% | 0.0% | |
| WM | Waste Management Inc | $49,000 | -2.0% | 600 | 0.0% | 0.02% | -4.2% | |
| IWS | iShares Russell Midcap VIetf | $49,000 | +2.1% | 558 | 0.0% | 0.02% | 0.0% | |
| SMLV | Buy | Spdr Ssga US Small Cap Low Volatility Inetf | $47,000 | +9.3% | 495 | +0.6% | 0.02% | +4.8% |
| FISV | Fiserv Inc | $47,000 | +4.4% | 636 | 0.0% | 0.02% | +4.8% | |
| DUK | Duke Energy Corp | $47,000 | +2.2% | 600 | 0.0% | 0.02% | 0.0% | |
| MCHP | Microchip Technology Inc | $45,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| NFLX | Buy | Netflix Inc | $46,000 | +84.0% | 118 | +38.8% | 0.02% | +75.0% |
| GE | Sell | General Electric Co | $46,000 | -36.1% | 3,399 | -36.9% | 0.02% | -38.2% |
| UNP | Union Pacific Corp | $45,000 | +7.1% | 318 | 0.0% | 0.02% | +5.0% | |
| KO | Coca Cola Co | $46,000 | +2.2% | 1,047 | 0.0% | 0.02% | 0.0% | |
| ZBH | Sell | Zimmer Holdings Inc | $45,000 | -38.4% | 400 | -40.3% | 0.02% | -40.0% |
| ESRX | Express Scripts Inc | $45,000 | +12.5% | 586 | 0.0% | 0.02% | +10.5% | |
| CSL | Carlisle Companies Inc | $43,000 | +4.9% | 400 | 0.0% | 0.02% | 0.0% | |
| PCG | PG&E Corp | $43,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.8% | |
| HPQ | Hewlett-Packard Co | $43,000 | +4.9% | 1,916 | 0.0% | 0.02% | 0.0% | |
| JWN | Nordstrom Inc | $43,000 | +7.5% | 838 | 0.0% | 0.02% | +5.3% | |
| IWN | Buy | iShares Russell 2000 Value Indexetf | $44,000 | +10.0% | 334 | +0.3% | 0.02% | +5.3% |
| ENB | Enbridge Inc | $44,000 | +15.8% | 1,239 | 0.0% | 0.02% | +11.1% | |
| GIS | General Mills Inc | $42,000 | 0.0% | 938 | 0.0% | 0.02% | -5.0% | |
| ANTM | Sell | Anthem Inc Com | $38,000 | -5.0% | 159 | -12.6% | 0.02% | -5.3% |
| DLR | Digital Realty Trust Inc | $39,000 | +8.3% | 346 | 0.0% | 0.02% | +5.9% | |
| BSJM | New | Claymore Exchange Traded Fd Tr Guggenheietf | $39,000 | – | 1,580 | +100.0% | 0.02% | – |
| LOW | Buy | Lowes Companies Inc | $38,000 | +8.6% | 399 | +0.3% | 0.02% | +5.9% |
| UNH | UnitedHealth Group Inc | $39,000 | +18.2% | 157 | 0.0% | 0.02% | +12.5% | |
| PEG | Public Service Enterprise Group | $38,000 | +8.6% | 700 | 0.0% | 0.02% | +5.9% | |
| ITM | Market Vectors Intermediate Muni ETFetf | $40,000 | 0.0% | 1,718 | 0.0% | 0.02% | -5.3% | |
| SJNK | Buy | Spdr Ser Tr Bloomberg Srt Tretf | $36,000 | +3500.0% | 1,348 | +1772.2% | 0.02% | – |
| LULU | Lululemon Athletica | $37,000 | +42.3% | 300 | 0.0% | 0.02% | +41.7% | |
| RGNX | Buy | Regenxbio Inc | $36,000 | +300.0% | 500 | +51.5% | 0.02% | +325.0% |
| PX | Praxair Inc | $36,000 | +9.1% | 230 | 0.0% | 0.02% | +6.2% | |
| NAD | Nuveen Quality Muni Incomeetf | $34,000 | +3.0% | 2,572 | 0.0% | 0.02% | 0.0% | |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $35,000 | -16.7% | 825 | -14.8% | 0.02% | -20.0% |
| BSV | Sell | Vanguard Short Term Bond Indexetf | $35,000 | -55.1% | 445 | -55.5% | 0.02% | -56.8% |
| CL | Colgate-Palmolive Co | $35,000 | -7.9% | 533 | 0.0% | 0.02% | -11.1% | |
| ULTA | Ulta Salon Cosmetics | $35,000 | +16.7% | 150 | 0.0% | 0.02% | +14.3% | |
| RTN | Raytheon Co | $35,000 | -7.9% | 180 | 0.0% | 0.02% | -11.1% | |
| SCHB | Buy | Schwab US Broad Market ETFetf | $35,000 | +2.9% | 537 | +0.2% | 0.02% | 0.0% |
| SHM | Sell | SPDR Nuveen Barclays ST Muni Bond ETFetf | $35,000 | -78.4% | 729 | -78.5% | 0.02% | -79.2% |
| EEM | iShares MSCI Emerging Marketsetf | $32,000 | -8.6% | 740 | 0.0% | 0.02% | -11.8% | |
| KMB | Kimberly-Clark Corp | $32,000 | -3.0% | 300 | 0.0% | 0.02% | -6.2% | |
| BCE | B C E Inc | $30,000 | -3.2% | 732 | 0.0% | 0.01% | -6.7% | |
| DVMT | Dell Technologies In | $31,000 | +19.2% | 367 | 0.0% | 0.01% | +16.7% | |
| DHR | Sell | Danaher Corp | $30,000 | -37.5% | 300 | -40.0% | 0.01% | -39.1% |
| ORI | Old Republic International Corp | $29,000 | -6.5% | 1,480 | 0.0% | 0.01% | -13.3% | |
| VOD | Sell | Vodafone Group Plc Adr | $28,000 | -12.5% | 1,157 | -0.2% | 0.01% | -13.3% |
| HPE | Hewlett Packard Ente | $28,000 | -15.2% | 1,916 | 0.0% | 0.01% | -18.8% | |
| PNC | PNC Financial Services Group Inc | $27,000 | -6.9% | 197 | 0.0% | 0.01% | -14.3% | |
| PAYX | Paychex Inc. | $25,000 | +13.6% | 360 | 0.0% | 0.01% | +20.0% | |
| VHT | Buy | Vanguard Sector Index Fds Vanguard Healtetf | $27,000 | +237.5% | 167 | +193.0% | 0.01% | +200.0% |
| DXC | D X C Technology Com | $26,000 | -18.8% | 328 | 0.0% | 0.01% | -20.0% | |
| STZ | Constellation Brands A | $27,000 | -3.6% | 125 | 0.0% | 0.01% | -7.7% | |
| PFM | New | Powershares Dvd Achievers Ptetf | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| BOTZ | Global X Fds Rbtcs Artfl Inteetf | $26,000 | -10.3% | 1,200 | 0.0% | 0.01% | -14.3% | |
| HD | Home Depot Inc | $26,000 | +8.3% | 135 | 0.0% | 0.01% | +9.1% | |
| WW | Weight Watchers International Inc | $25,000 | +66.7% | 250 | 0.0% | 0.01% | +71.4% | |
| TROW | T Rowe Price Group Inc | $27,000 | +8.0% | 233 | 0.0% | 0.01% | 0.0% | |
| WEC | Wisconsin Energy Corp | $27,000 | +3.8% | 420 | 0.0% | 0.01% | 0.0% | |
| DIA | Sell | Diamonds TRUST Series I | $24,000 | -74.2% | 100 | -74.2% | 0.01% | -75.0% |
| CELG | Celgene Corp | $24,000 | -7.7% | 300 | 0.0% | 0.01% | -8.3% | |
| SCHP | Buy | Schwab U.S. TIPSetf | $24,000 | +4.3% | 440 | +0.9% | 0.01% | 0.0% |
| MMP | Magellan Midstream Partners | $24,000 | +20.0% | 350 | 0.0% | 0.01% | +10.0% | |
| GRUB | Grubhub Inc Com | $22,000 | +4.8% | 213 | 0.0% | 0.01% | 0.0% | |
| RY | Royal Bank of Canada | $21,000 | -4.5% | 285 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | Bristol-Myers Squibb Co | $22,000 | -81.7% | 399 | -79.0% | 0.01% | -82.5% |
| ITW | Illinois Tool Works Inc | $22,000 | -12.0% | 162 | 0.0% | 0.01% | -16.7% | |
| PFE | Pfizer Inc | $22,000 | +4.8% | 612 | 0.0% | 0.01% | 0.0% | |
| HST | Host Hotels & Resorts Inc | $22,000 | +15.8% | 1,023 | 0.0% | 0.01% | +11.1% | |
| COTY | Coty Inc | $19,000 | -24.0% | 1,377 | 0.0% | 0.01% | -25.0% | |
| VOO | Vanguard S&P 500 ETFetf | $20,000 | +5.3% | 82 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | Novo Nordisk A/S ADR | $19,000 | -24.0% | 420 | -19.2% | 0.01% | -25.0% |
| BAC | BankAmerica Corp | $20,000 | -4.8% | 724 | 0.0% | 0.01% | -10.0% | |
| HYS | New | Pimco Etf TRUST 0-5 Yr High Yld Corp Bdetf | $20,000 | – | 201 | +100.0% | 0.01% | – |
| SIRI | Sirius XM Radio | $20,000 | +11.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AME | Ametek Inc | $20,000 | -4.8% | 280 | 0.0% | 0.01% | -10.0% | |
| AMT | American Tower Corp A | $20,000 | +5.3% | 135 | 0.0% | 0.01% | 0.0% | |
| TILE | Interface Inc Com | $19,000 | -5.0% | 807 | 0.0% | 0.01% | -10.0% | |
| FNDF | Schwab Fundamental Intl Lg Co ETFetf | $19,000 | 0.0% | 645 | 0.0% | 0.01% | 0.0% | |
| HAIN | Hain Celestial Group | $18,000 | -5.3% | 600 | 0.0% | 0.01% | -11.1% | |
| IBB | iShares NASDAQ Biotechetf | $18,000 | +5.9% | 165 | 0.0% | 0.01% | 0.0% | |
| SCHM | Sell | Schwab US Mid Cap Etfetf | $17,000 | -29.2% | 310 | -32.9% | 0.01% | -27.3% |
| SNH | Senior Housing Property Trust | $17,000 | +21.4% | 936 | 0.0% | 0.01% | +14.3% | |
| DGRO | Buy | Ishares TRUST Core Divid Gwthetf | $17,000 | 0.0% | 503 | +0.2% | 0.01% | 0.0% |
| MDLZ | Mondelez International Inc | $16,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| BNDX | Vanguard Total Internatletf | $15,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| ITB | iShares Dow Jones US Home Constructionetf | $15,000 | 0.0% | 395 | 0.0% | 0.01% | 0.0% | |
| NAZ | Nuveen Arizona Qlty Mun Inc Fd Cometf | $15,000 | 0.0% | 1,175 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $15,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| MBB | Sell | iShares Barclays MBS Bond Fundetf | $16,000 | -66.0% | 151 | -66.5% | 0.01% | -68.2% |
| AMP | Ameriprise Financial Inc | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| PSCT | New | Powershares Info Tech ETFetf | $12,000 | – | 150 | +100.0% | 0.01% | – |
| SPYG | Buy | Spdr S&P 500 Growth Etf | $14,000 | +7.7% | 411 | +0.5% | 0.01% | 0.0% |
| KHC | Kraft Heinz Co Com Stk | $12,000 | +9.1% | 184 | 0.0% | 0.01% | +20.0% | |
| SCHF | Sell | Schwab International Equity ETFetf | $12,000 | -67.6% | 374 | -66.7% | 0.01% | -66.7% |
| BABA | Alibaba Group Hldg Adr | $13,000 | +8.3% | 70 | 0.0% | 0.01% | 0.0% | |
| MDYG | Buy | Spdr Ser Tr Dj Wilshire Mid Cap Growth Eetf | $12,000 | +9.1% | 225 | +200.0% | 0.01% | +20.0% |
| WAFD | Washington Fed Inc Com | $12,000 | 0.0% | 356 | 0.0% | 0.01% | 0.0% | |
| TIER | Sell | Tier Technologies | $13,000 | -13.3% | 537 | -37.9% | 0.01% | -14.3% |
| HFWA | Heritage Finl Corp | $12,000 | +20.0% | 356 | 0.0% | 0.01% | +20.0% | |
| HCP | HCP Inc | $12,000 | +9.1% | 476 | 0.0% | 0.01% | +20.0% | |
| TDG | Transdigm Group | $12,000 | +20.0% | 35 | 0.0% | 0.01% | +20.0% | |
| AVA | Avista Corp | $14,000 | +7.7% | 263 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX Corp | $13,000 | +18.2% | 203 | 0.0% | 0.01% | +20.0% | |
| WPC | Buy | W P Carey Inc | $13,000 | +18.2% | 192 | +1.6% | 0.01% | +20.0% |
| PSA | Public Storage Inc | $13,000 | +18.2% | 57 | 0.0% | 0.01% | +20.0% | |
| AEDCL | Aegon Nv | $12,000 | 0.0% | 466 | 0.0% | 0.01% | 0.0% | |
| APA | Buy | Apache Corp | $13,000 | +30.0% | 270 | +0.7% | 0.01% | +20.0% |
| FTV | Fortive Corporation | $12,000 | +9.1% | 150 | 0.0% | 0.01% | +20.0% | |
| VXUS | Vanguard Total Intl Stock Idx ETFetf | $12,000 | 0.0% | 229 | 0.0% | 0.01% | 0.0% | |
| ET | Energy Transfer Equity | $12,000 | +33.3% | 670 | 0.0% | 0.01% | +50.0% | |
| GHDX | New | Genomic Health | $11,000 | – | 219 | +100.0% | 0.01% | – |
| BBN | Blackrock Build America | $10,000 | +11.1% | 433 | 0.0% | 0.01% | +25.0% | |
| CGC | New | Cascade Natural Gas Corp | $11,000 | – | 370 | +100.0% | 0.01% | – |
| DFS | Discover Financial Services LLC | $11,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EVF | Eaton Vance SR Income Tr Sh Ben Intetf | $10,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Products Partners | $11,000 | +22.2% | 400 | 0.0% | 0.01% | +25.0% | |
| FL | Foot Locker Inc | $10,000 | +25.0% | 187 | 0.0% | 0.01% | +25.0% | |
| ABB | Sell | ABB Ltd ADR | $11,000 | -35.3% | 500 | -33.3% | 0.01% | -37.5% |
| KR | Kroger Co | $10,000 | +25.0% | 340 | 0.0% | 0.01% | +25.0% | |
| LB | L Brands Inc | $11,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce.com | $10,000 | +25.0% | 76 | 0.0% | 0.01% | +25.0% | |
| FNDE | Schwab Funda Emg Mktsetf | $11,000 | -8.3% | 411 | 0.0% | 0.01% | -16.7% | |
| PFG | Principal Financial Group | $8,000 | -11.1% | 159 | 0.0% | 0.00% | 0.0% | |
| VKQ | Invesco Mun Tr Cometf | $9,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $8,000 | -11.1% | 88 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $8,000 | -20.0% | 170 | 0.0% | 0.00% | -20.0% | |
| CHY | Calamos Conv &High Income Fd Com Shs | $8,000 | +14.3% | 666 | 0.0% | 0.00% | +33.3% | |
| GD | Buy | General Dynamics Corp | $8,000 | -20.0% | 46 | +2.2% | 0.00% | -20.0% |
| Ab Inbev Ordf | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | ||
| ALDX | Aldeyra Therapeutics | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
| QCOM | Sell | Qualcomm Inc | $8,000 | -27.3% | 143 | -29.6% | 0.00% | -20.0% |
| LC | Lendingclub Corp | $8,000 | +14.3% | 2,193 | 0.0% | 0.00% | +33.3% | |
| TMO | Thermo Electron Corp | $9,000 | +12.5% | 42 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing | $7,000 | +40.0% | 50 | 0.0% | 0.00% | +50.0% | |
| ECL | Ecolab Inc | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp | $7,000 | +40.0% | 81 | 0.0% | 0.00% | +50.0% | |
| IGLB | Ishares Tr 10 Yr Cr Bd Etfetf | $6,000 | +20.0% | 99 | 0.0% | 0.00% | +50.0% | |
| TRGP | Targa Resources Corp | $6,000 | +20.0% | 124 | 0.0% | 0.00% | +50.0% | |
| HRS | Harris Corp | $7,000 | -12.5% | 50 | 0.0% | 0.00% | -25.0% | |
| AWK | American Water Works Co. | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP Aktiengesell ADR | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| PYPL | Paypal Hldgs Inc Com | $6,000 | +20.0% | 75 | 0.0% | 0.00% | +50.0% | |
| AEP | American Electric Power Company Inc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Corp | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX Companies Inc | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | Vanguard Bond Index ETFetf | $4,000 | -81.0% | 50 | -81.1% | 0.00% | -80.0% |
| CHTR | Charter Communications | $5,000 | +25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corp | $4,000 | +33.3% | 135 | 0.0% | 0.00% | +100.0% | |
| BLK | Blackrock Inc | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co | $4,000 | +33.3% | 15 | 0.0% | 0.00% | +100.0% | |
| BK | Bank of New York Mellon | $4,000 | +33.3% | 77 | 0.0% | 0.00% | +100.0% | |
| TM | Toyota Motor Corp ADR | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| THS | Treehouse Foods Inc | $4,000 | +100.0% | 70 | 0.0% | 0.00% | +100.0% | |
| RDSB | New | Royal Dutch Shell B ADR | $5,000 | – | 74 | +100.0% | 0.00% | – |
| MFGP | Micro Focus International | $5,000 | +66.7% | 263 | 0.0% | 0.00% | +100.0% | |
| MCK | McKesson Corp | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corp | $5,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ILCB | Ishares Morningstar Large-Cap Etfetf | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VTWV | Vanguard Scottsdale Fds Vanguard Russ200etf | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $5,000 | +25.0% | 82 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Inc | $4,000 | +33.3% | 33 | 0.0% | 0.00% | +100.0% | |
| EOG | EOG Resources Inc | $4,000 | +33.3% | 34 | 0.0% | 0.00% | +100.0% | |
| TSLA | Tesla Motors Inc | $5,000 | +66.7% | 15 | 0.0% | 0.00% | +100.0% | |
| DE | Deere & Co | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Foods Corp | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| OKTA | Okta Inc Cl A | $3,000 | +50.0% | 61 | 0.0% | 0.00% | 0.0% | |
| FNDX | Schwab Fundamental US Large Company ETFetf | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| TLSYY | Telstra Ltd Spon ADR | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Inc | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ACM | Buy | Aecom Technology Corp | $3,000 | 0.0% | 87 | +1.2% | 0.00% | 0.0% |
| AAL | American Airlines Group Inc | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PRSP | New | Prosperity Bancshares | $2,000 | – | 82 | +100.0% | 0.00% | – |
| UNM | UnumProvident Corp | $3,000 | -25.0% | 89 | 0.0% | 0.00% | -50.0% | |
| CMBS | Ishares TRUST Cmbs Etfetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CVS | CVS Caremark Corp | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AIEQ | Etf Managers Tr Ai Powered Eqtetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc Cl A | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| VWOB | Buy | Vanguard Emerging Markets Govt Bond ETFetf | $3,000 | +50.0% | 36 | +2.9% | 0.00% | 0.0% |
| IP | International Paper Co | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SJM | JM Smuckers Co | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| FCSC | Exit | Fibrocell Science | $0 | – | -87 | -100.0% | 0.00% | – |
| SBRA | Sabra Health Care | $0 | – | 22 | 0.0% | 0.00% | – | |
| RMR | Resources Mtg Cap Corp | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| SQBG | Sequential Brands Gp | $0 | – | 30 | 0.0% | 0.00% | – | |
| QCP | Quality Care Propert | $0 | – | 6 | 0.0% | 0.00% | – | |
| SAENF | Solar Alliance Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| TMUS | T-Mobile US Inc | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Sponsor ADR | $0 | – | 75 | 0.0% | 0.00% | – | |
| NCR | NCR Corp | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MTLQU | Sell | Motors Liq Co Guc Tr | $0 | – | 11 | -64.5% | 0.00% | – |
| ICNB | Iconic Brands Inc Com New | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| HYH | Halyard Health Inc Com | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GM | Sell | General Motors Corp | $0 | -100.0% | 1 | -98.8% | 0.00% | -100.0% |
| FNKO | Funko Inc Com Cl A | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| F | Sell | Ford Motor Co | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EA | Electronics Arts | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| DDXS | Diadexus Inc New Com New | $0 | – | 6 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corporation | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMIH | Wmih Corp | $0 | – | 7 | 0.0% | 0.00% | – | |
| BCOR | Sell | Blucora Inc | $1,000 | – | 30 | -23.1% | 0.00% | – |
| WTMF | WisdomTree Managed Futures Strategyetf | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| ASIX | Advansix Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| NAK | Exit | Northern Dynasty Minerals Ltd. | $0 | – | -100 | -100.0% | 0.00% | – |
| RASF | Exit | Rait Financial Trust | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VT | Exit | Vanguard Total Worldetf | $0 | – | -23 | -100.0% | 0.00% | – |
| IVOO | Exit | Vanguard S&P Mid Capetf | $0 | – | -2 | -100.0% | 0.00% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -10 | -100.0% | -0.00% | – |
| STO | Exit | Statoil ASA ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| EEQ | Exit | Enbridge Energy Mgmt Llc Shs Units | $0 | – | -265 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -220 | -100.0% | -0.00% | – |
| TTE | Exit | Total SA ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Worldwide Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technologies | $0 | – | -50 | -100.0% | -0.00% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| ISCB | Exit | iShares Morningstar Small Core Indexetf | $0 | – | -52 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -155 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan EM Bondetf | $0 | – | -75 | -100.0% | -0.00% | – |
| VSS | Exit | Vanguard FTSE All-World ex US Small ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| PSCT | Exit | Powershares Exchange Traded Fd Tr II S&Petf | $0 | – | -150 | -100.0% | -0.01% | – |
| UTG | Exit | Reaves Util Income Fd Com Sh Ben Int | $0 | – | -381 | -100.0% | -0.01% | – |
| OMER | Exit | Omeros Corp | $0 | – | -1,020 | -100.0% | -0.01% | – |
| FNDC | Exit | Schwab Fundamental Intletf | $0 | – | -354 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -471 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -101 | -100.0% | -0.01% | – |
| GVI | Exit | iShares Intermediate Govt/Crdt Bd ETFetf | $0 | – | -223 | -100.0% | -0.01% | – |
| NEAR | Exit | Ishares Short Maturity Bond ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| PFM | Exit | Powershares Dvd Achievers Ptetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EURN | Exit | Euronav NV | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VDC | Exit | Vanguard Consumeretf | $0 | – | -200 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -2,501 | -100.0% | -0.02% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VREX | Exit | Varex Imaging Corpor | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RBS | Exit | Royal Bank Scotland ADR | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BSJM | Exit | Claymore Exchange Traded Fd Tr Guggenheietf | $0 | – | -1,580 | -100.0% | -0.02% | – |
| DTEGY | Exit | Deutsche Telekom AG | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AGNC | Exit | American Capital Agency | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -5,000 | -100.0% | -0.02% | – |
| USMV | Exit | Ishares Msci Usa Minetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MT | Exit | Arcelor Mittal | $0 | – | -1,666 | -100.0% | -0.02% | – |
| INSM | Exit | Insmed Incorporated | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CWCO | Exit | Consolidated Water Co Inc | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SPLV | Exit | PowerShares S&P Low Volatility | $0 | – | -1,600 | -100.0% | -0.04% | – |
| SHY | Exit | iShares Lehman 1-3 yr Treasury Bondetf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CDNS | Exit | Cadence Design Systems | $0 | – | -2,500 | -100.0% | -0.04% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CVBF | Exit | CVB Financial Corp | $0 | – | -4,400 | -100.0% | -0.05% | – |
| PNQI | Exit | Powershares Nasdaq Internetetf | $0 | – | -1,536 | -100.0% | -0.09% | – |
| CNCE | Exit | Concert Pharmaceuticals, Inc | $0 | – | -10,000 | -100.0% | -0.11% | – |
| PGX | Exit | PowerShares Preferred Portfolioetf | $0 | – | -21,627 | -100.0% | -0.15% | – |
| QQQ | Exit | Nasdaq 100 Sharesetf | $0 | – | -2,636 | -100.0% | -0.20% | – |
| PHB | Exit | PowerShares High Yield Corporate Bondetf | $0 | – | -29,396 | -100.0% | -0.26% | – |
| KBWD | Exit | PowerShares KBW High Dividend Yield Financial Portetf | $0 | – | -31,250 | -100.0% | -0.34% | – |
| PRFZ | Exit | Powershares FTSE RAFI 1500etf | $0 | – | -8,297 | -100.0% | -0.51% | – |
| LVL | Exit | Guggenheim S&P Global Dividend Opportunities Indexetf | $0 | – | -171,000 | -100.0% | -0.89% | – |
| PXF | Exit | Powershares FTSE RAFI Dev Markets ex-USetf | $0 | – | -70,272 | -100.0% | -1.50% | – |
| PRF | Exit | Powershares FTSE RAFI US 1000etf | $0 | – | -40,466 | -100.0% | -2.12% | – |
| PCY | Exit | Powershares Emerging Markets Debtetf | $0 | – | -509,819 | -100.0% | -6.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.