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| Name: |
Bank of Marin |
| City: |
Novato |
| State: |
CA |
| Zip: |
94947 |
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| Holdings
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27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$245.22 |
$2,992,000 |
11,975 |
2.63% |
206,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
23 |
- |
$101.17 |
$1,365,000 |
13,334 |
1.2% |
135,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$150.56 |
$1,075,000 |
5,957 |
0.94% |
197,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$523.57 |
$1,010,000 |
1,922 |
0.89% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$222.90 |
$983,000 |
4,300 |
0.86% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$819,000 |
2,051 |
0.72% |
127,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
45 |
- |
$309.87 |
$817,000 |
2,818 |
0.72% |
153,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ANTM |
Anthem Inc |
46 |
- |
$538.77 |
$812,000 |
1,565 |
0.71% |
74,000 |
0 |
0.001 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
53 |
- |
$107.06 |
$747,000 |
6,788 |
0.66% |
145,000 |
0 |
0.008 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
65 |
- |
$50.43 |
$595,000 |
11,834 |
0.52% |
0 |
0 |
0.002 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
70 |
- |
$46.35 |
$562,000 |
12,748 |
0.49% |
40,000 |
0 |
0.006 |
N/A |
|
|
MCK |
McKesson Corp |
75 |
- |
$531.10 |
$515,000 |
960 |
0.45% |
71,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
78 |
- |
$180.90 |
$483,000 |
2,760 |
0.42% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$396,000 |
7,902 |
0.35% |
17,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
86 |
- |
$239.04 |
$390,000 |
1,627 |
0.34% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
88 |
- |
$250.29 |
$372,000 |
1,388 |
0.33% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$184.21 |
$351,000 |
2,075 |
0.31% |
51,000 |
0 |
0 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
93 |
- |
$328.51 |
$344,000 |
1,100 |
0.3% |
79,000 |
0 |
0 |
Diversified Machinery |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
96 |
- |
$1,170.97 |
$322,000 |
264 |
0.28% |
6,000 |
0 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
97 |
- |
$0.00 |
$318,000 |
8,025 |
0.28% |
17,000 |
0 |
0.001 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
98 |
- |
$60.21 |
$311,000 |
5,151 |
0.27% |
32,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
99 |
- |
$109.31 |
$306,000 |
2,765 |
0.27% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
100 |
- |
$308.89 |
$295,000 |
929 |
0.26% |
12,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EELV |
Invesco S&p Emerging Market... |
102 |
- |
$23.52 |
$285,000 |
11,925 |
0.25% |
-2,000 |
0 |
0.013 |
N/A |
|
|
NEE |
NextEra Energy |
104 |
- |
$74.58 |
$284,000 |
4,447 |
0.25% |
14,000 |
0 |
0 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
107 |
- |
$170.90 |
$265,000 |
1,740 |
0.23% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
BMRC |
Bank of Marin Bancorp |
115 |
- |
$15.71 |
$185,000 |
11,006 |
0.16% |
-57,000 |
0 |
0.081 |
Domestic Regional Banks |
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