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| Name: |
Private Ocean LLC |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
41 |
- |
$49.31 |
$2,083,000 |
41,952 |
0.22% |
95,000 |
0 |
0.123 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
58 |
- |
$231.94 |
$1,160,000 |
4,837 |
0.12% |
105,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
59 |
- |
$56.77 |
$1,146,000 |
19,909 |
0.12% |
-8,000 |
0 |
0.022 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
62 |
- |
$112.69 |
$1,036,000 |
8,756 |
0.11% |
38,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.28 |
$772,000 |
2,737 |
0.08% |
-40,000 |
0 |
0 |
Restaurants |
|
|
GWX |
St Spdr S&P Intl Sc |
77 |
- |
$31.82 |
$697,000 |
21,475 |
0.07% |
15,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
CHNT.X |
Chestnut Street Exchange Fund |
83 |
- |
$0.00 |
$577,000 |
538 |
0.06% |
34,000 |
0 |
0.06 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$80.20 |
$545,000 |
6,479 |
0.06% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
89 |
- |
$0.00 |
$540,000 |
11,601 |
0.06% |
-6,000 |
0 |
0.03 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$81.85 |
$537,000 |
6,364 |
0.06% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
102 |
- |
$278.39 |
$413,000 |
1,453 |
0.04% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
ICF |
iShares Tr Cohen & Steers |
103 |
- |
$0.00 |
$399,000 |
6,919 |
0.04% |
-7,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
106 |
- |
$496.06 |
$363,000 |
692 |
0.04% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
109 |
- |
$67.29 |
$359,000 |
5,290 |
0.04% |
16,000 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
111 |
- |
$300.34 |
$348,000 |
1,005 |
0.04% |
-5,000 |
0 |
0 |
Management Services |
|
|
UNP |
Union Pacific Corp |
113 |
- |
$237.69 |
$325,000 |
1,323 |
0.03% |
0 |
0 |
0 |
Railroads |
|
|
AEO |
American Eagle Outfitters Inc |
114 |
- |
$24.47 |
$321,000 |
12,466 |
0.03% |
57,000 |
0 |
0.006 |
Apparel Stores |
|
|
PNQI |
Powershares Nasdaq Interne |
116 |
- |
$39.05 |
$306,000 |
7,680 |
0.03% |
29,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
118 |
- |
$124.02 |
$295,000 |
2,300 |
0.03% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
122 |
- |
$182.78 |
$272,000 |
1,418 |
0.03% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
123 |
- |
$35.15 |
$272,000 |
7,635 |
0.03% |
14,000 |
0 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
124 |
- |
$76.76 |
$261,000 |
3,354 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
127 |
- |
$70.09 |
$247,000 |
3,420 |
0.03% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
133 |
- |
$249.65 |
$218,000 |
857 |
0.02% |
15,000 |
0 |
0 |
Railroads |
|
|
PCAR |
Paccar Inc |
134 |
- |
$106.11 |
$216,000 |
1,743 |
0.02% |
46,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
MA |
MasterCard Inc A |
135 |
- |
$441.10 |
$214,000 |
445 |
0.02% |
24,000 |
0 |
0 |
Business Services |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
136 |
- |
$0.00 |
$206,000 |
3,786 |
0.02% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
138 |
- |
$43.70 |
$202,000 |
3,722 |
0.02% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
140 |
- |
$463.20 |
$195,000 |
429 |
0.02% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
143 |
- |
$288.77 |
$184,000 |
614 |
0.02% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
146 |
- |
$95.25 |
$178,000 |
1,964 |
0.02% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
VONG |
Vanguard Russell 1000 Growt... |
147 |
- |
$83.81 |
$175,000 |
2,015 |
0.02% |
18,000 |
0 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
151 |
- |
$525.61 |
$169,000 |
326 |
0.02% |
15,000 |
0 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
150 |
- |
$170.52 |
$169,000 |
854 |
0.02% |
20,000 |
0 |
0 |
Steel & Iron |
|
|
BX |
Blackstone Group LP |
153 |
- |
$120.62 |
$160,000 |
1,215 |
0.02% |
1,000 |
0 |
0 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
157 |
- |
$1,238.57 |
$152,000 |
115 |
0.02% |
24,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
158 |
- |
$96.81 |
$150,000 |
1,414 |
0.02% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
PDN |
Invesco Ftse Rafi Developed... |
161 |
- |
$32.54 |
$148,000 |
4,512 |
0.02% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
162 |
- |
$195.88 |
$148,000 |
762 |
0.02% |
6,000 |
0 |
0 |
Confectioners |
|
|
IVE |
iShares S&P 500/BARRA Value |
164 |
- |
$179.36 |
$145,000 |
777 |
0.02% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
165 |
- |
$92.91 |
$138,000 |
1,533 |
0.01% |
16,000 |
0 |
0.007 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
167 |
- |
$229.58 |
$138,000 |
541 |
0.01% |
18,000 |
0 |
0 |
Home Improvement Stores |
|
|
HTGC |
Hercules Technology Growth ... |
166 |
- |
$19.30 |
$138,000 |
7,505 |
0.01% |
13,000 |
0 |
0 |
Asset Management |
|
|
ROK |
Rockwell Automation Inc |
169 |
- |
$270.04 |
$122,000 |
419 |
0.01% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
DFAT |
Dimensional U S Targeted Va... |
171 |
- |
$51.96 |
$119,000 |
2,188 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
173 |
- |
$242.03 |
$117,000 |
468 |
0.01% |
8,000 |
0 |
0 |
Business Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
176 |
- |
$350.80 |
$114,000 |
293 |
0.01% |
-36,000 |
0 |
0.008 |
Textile - Apparel Clo... |
|
|
ADSK |
Autodesk Inc |
182 |
- |
$209.95 |
$107,000 |
410 |
0.01% |
7,000 |
0 |
0 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
184 |
- |
$326.63 |
$103,000 |
287 |
0.01% |
17,000 |
0 |
0 |
Medical Instruments &... |
|
|
ALL |
Allstate Corp |
185 |
- |
$169.18 |
$101,000 |
586 |
0.01% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
187 |
- |
$246.84 |
$100,000 |
400 |
0.01% |
7,000 |
0 |
0 |
General Building Mate... |
|
|
NTAP |
Netapp Inc |
186 |
- |
$102.12 |
$100,000 |
954 |
0.01% |
16,000 |
0 |
0 |
Data Storage Devices |
|
|
NEE |
NextEra Energy |
189 |
- |
$68.85 |
$96,000 |
1,506 |
0.01% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
FBND |
Fidelity Total Bond Etf |
193 |
- |
$0.00 |
$94,000 |
2,085 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
194 |
- |
$224.74 |
$91,000 |
375 |
0.01% |
14,000 |
0 |
0 |
Drugs Wholesale |
|
|
IJK |
iShares S&P mC400/BARRA GR |
196 |
- |
$87.00 |
$90,000 |
990 |
0.01% |
12,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
198 |
- |
$96.08 |
$89,000 |
948 |
0.01% |
4,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
APD |
Air Products & Chemicals Inc |
199 |
- |
$243.69 |
$88,000 |
364 |
0.01% |
-12,000 |
0 |
0 |
Diversified Chemicals |
|
|
FISV |
Fiserv Inc |
201 |
- |
$149.17 |
$87,000 |
543 |
0.01% |
15,000 |
0 |
0 |
Business Software & S... |
|
|
SEIC |
SEI Investments Co |
202 |
- |
$66.57 |
$86,000 |
1,200 |
0.01% |
10,000 |
0 |
0.001 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
204 |
- |
$89.46 |
$82,000 |
912 |
0.01% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
205 |
- |
$126.72 |
$81,000 |
620 |
0.01% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
207 |
- |
$122.25 |
$80,000 |
630 |
0.01% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
209 |
- |
$123.39 |
$76,000 |
663 |
0.01% |
25,000 |
0 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
210 |
- |
$77.00 |
$72,000 |
900 |
0.01% |
9,000 |
0 |
0.001 |
Business Services |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
211 |
- |
$98.02 |
$72,000 |
699 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
214 |
- |
$571.25 |
$68,000 |
117 |
0.01% |
6,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PEG |
Public Service Enterprise G... |
216 |
- |
$70.02 |
$65,000 |
976 |
0.01% |
5,000 |
0 |
0 |
Multi Utilities |
|
|
LHX |
L3harris Technologies Inc |
219 |
- |
$211.34 |
$64,000 |
300 |
0.01% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
FUBO |
fuboTV Inc |
221 |
- |
$1.55 |
$63,000 |
40,000 |
0.01% |
-64,000 |
0 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
220 |
- |
$0.00 |
$63,000 |
625 |
0.01% |
3,000 |
0 |
0.014 |
N/A |
|
|
YUM |
YUM! Brands Inc |
222 |
- |
$135.07 |
$62,000 |
445 |
0.01% |
4,000 |
0 |
0 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
223 |
- |
$146.16 |
$61,000 |
338 |
0.01% |
11,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
STT |
State Street Corp |
224 |
- |
$73.20 |
$59,000 |
757 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
AMP |
Ameriprise Financial Inc |
228 |
- |
$416.48 |
$58,000 |
132 |
0.01% |
8,000 |
0 |
0 |
Asset Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
226 |
- |
$75.65 |
$58,000 |
758 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
227 |
- |
$218.41 |
$58,000 |
225 |
0.01% |
7,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
FBT |
First Trust NYSE Arca Biote... |
229 |
- |
$147.04 |
$57,000 |
369 |
0.01% |
-1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
231 |
- |
$344.50 |
$56,000 |
154 |
0.01% |
10,000 |
0 |
0 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
232 |
- |
$262.03 |
$55,000 |
189 |
0.01% |
7,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
DES |
WisdomTree SmallCap Dividend |
235 |
- |
$31.38 |
$53,000 |
1,626 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
234 |
- |
$136.09 |
$53,000 |
382 |
0.01% |
-5,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
XLV |
SPDR Select Sector Health |
236 |
- |
$140.48 |
$52,000 |
352 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
241 |
- |
$65.43 |
$51,000 |
765 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESS |
Essex Property Trust Inc |
238 |
- |
$249.80 |
$51,000 |
207 |
0.01% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
PSX |
Phillips 66 |
237 |
- |
$143.87 |
$51,000 |
315 |
0.01% |
9,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
EWC |
iShares MSCI-Canada |
242 |
- |
$37.34 |
$50,000 |
1,295 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
244 |
- |
$106.41 |
$50,000 |
441 |
0.01% |
7,000 |
0 |
0 |
Industrial Electrical... |
|
|
PFG |
Principal Financial Group Inc |
245 |
- |
$80.48 |
$48,000 |
554 |
0.01% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
IWN |
iShares Russell 2000 Value |
247 |
- |
$152.88 |
$47,000 |
295 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
246 |
- |
$695.72 |
$47,000 |
62 |
0% |
3,000 |
0 |
0 |
Information Technolog... |
|
|
XLF |
SPDR Financial Sector |
249 |
- |
$40.46 |
$46,000 |
1,084 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
248 |
- |
$139.67 |
$46,000 |
300 |
0% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
IEI |
iShares Barclays 3-7 Year T... |
251 |
- |
$113.95 |
$44,000 |
379 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
254 |
- |
$240.35 |
$44,000 |
178 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
ZBH |
Zimmer Holdings Inc |
253 |
- |
$118.46 |
$44,000 |
330 |
0% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ITW |
Illinois Tool Works Inc |
256 |
- |
$242.04 |
$43,000 |
162 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
XLY |
SPDR cnsmr discr sel sect |
258 |
- |
$176.72 |
$41,000 |
222 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
259 |
- |
$193.50 |
$40,000 |
180 |
0% |
2,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
BEN |
Franklin Resources Inc |
263 |
- |
$22.97 |
$39,000 |
1,405 |
0% |
-3,000 |
0 |
0 |
Asset Management |
|
