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| Name: |
Bank of Marin |
| City: |
Novato |
| State: |
CA |
| Zip: |
94947 |
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data |
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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 |
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$2,869,000 |
15,905 |
2.52% |
477,000 |
161 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
8 |
- |
$178.10 |
$2,650,000 |
14,412 |
2.33% |
316,000 |
1,358 |
0.001 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
15 |
- |
$132.17 |
$1,891,000 |
14,408 |
1.66% |
215,000 |
170 |
0.053 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
18 |
- |
$253.38 |
$1,594,000 |
6,384 |
1.4% |
214,000 |
418 |
0.001 |
General Building Mate... |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$41.83 |
$1,560,000 |
37,038 |
1.37% |
173,000 |
156 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$593.03 |
$1,078,000 |
1,855 |
0.95% |
98,000 |
9 |
0 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$482.29 |
$1,028,000 |
2,037 |
0.9% |
-186,000 |
2 |
0 |
Application Software |
|
|
GOVT |
Ishares Barclays Us Treasur... |
35 |
- |
$0.00 |
$955,000 |
41,944 |
0.84% |
29,000 |
1,764 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$169.04 |
$781,000 |
4,613 |
0.69% |
-127,000 |
14 |
0.001 |
Drugs - Generic |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$82.89 |
$593,000 |
6,855 |
0.52% |
44,000 |
644 |
0.002 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
69 |
- |
$0.00 |
$566,000 |
10,115 |
0.5% |
131,000 |
1,890 |
0.112 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$164.20 |
$539,000 |
3,301 |
0.47% |
45,000 |
220 |
0 |
Wireless Communications |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$297.47 |
$501,000 |
1,765 |
0.44% |
253,000 |
925 |
0.001 |
Networking & Communic... |
|
|
EQIX |
Equinix Inc |
77 |
- |
$757.68 |
$484,000 |
587 |
0.42% |
118,000 |
133 |
0.001 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
79 |
- |
$632.31 |
$465,000 |
715 |
0.41% |
26,000 |
13 |
0 |
Application Software |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
82 |
- |
$41.94 |
$429,000 |
10,177 |
0.38% |
23,000 |
493 |
0.006 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$76.11 |
$415,000 |
5,734 |
0.36% |
94,000 |
1,071 |
0 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$454.73 |
$388,000 |
928 |
0.34% |
37,000 |
18 |
0 |
Investment Brokerage ... |
|
