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Private Ocean, LLC

Q4 2013 Holdings

Filed 2014-03-20 | 226 holdings | $124.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Short Term Corp Bond Index(VCSH)ETF92206C409$25.4K318,73820.5%
Market Vectors High Yield Muni ETFETF57060U878$21.1K746,90117.0%
Spdr Barclays Capital HY BondETF78464A417$18.0K442,75714.5%
Powershares Emerging Markets DebtETF73936T573$8.5K313,0826.8%
Powershares Ftse Rafi US 1000ETF73935X583$4.8K58,1103.9%
Powershares Ftse Rafi Dev Markets ex-USETF73936T789$4.3K98,4723.5%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.4K35,2742.7%
iShares Msci Eafe Index(EFA)ETF464287465$3.1K46,4042.5%
Spdr Nuveen S&P High Yield Municipal Bond(HYMB)ETF78464A284$3.0K58,7942.4%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.4K37,1701.9%
Guggenheim S&P Global Dividend Opportunities IndexETF18383M860$2.3K171,0001.8%
iShares Russell 1000 Index(IWB)ETF464287622$1.9K18,0741.5%
Greene King PLC ORDCOMG40880133$1.3K89,1041.0%
Powershares Ftse Rafi 1500ETF73935X567$9549,7570.8%
Vanguard Whitehall Funds(VYM)ETF921946406$95115,2670.8%
Exxon Mobil Corp(XOM)COM30231G102$9078,9640.7%
McDonalds Corp(MCD)COM580135101$8688,9500.7%
Vanguard Value ETF(VTV)ETF922908744$82510,8040.7%
iShares S&P Midcap 400 A Value(IJJ)ETF464287705$7976,8570.6%
PowerShares KBW High Dividend Yield Financial PortETF73936Q793$79331,2500.6%
Procter & Gamble Co(PG)COM742718109$7759,5160.6%
iShares Russell 2000 Index(IWM)ETF464287655$7576,5590.6%
Charles Schwab Corp(SCHW)COM808513105$72827,9940.6%
iShares Mortgage Real Estate Capped ETFETF464288539$69059,9140.6%
Vanguard International Equity Index(VEU)ETF922042775$62412,3050.5%
iShares Barclays Aggregate Bond(AGG)ETF464287226$5765,4080.5%
iShares iBoxx $ High Yield Corporate Bond(HYG)ETF464288513$5736,1640.5%
PowerShares High Yield Corporate BondETF73936T557$56429,3960.5%
Vanguard Large Cap ETF(VV)ETF922908637$4425,2180.4%
International Business Machines(IBM)COM459200101$4372,3320.4%
iShares S&P Small Cap 600 Index(IJR)ETF464287804$4133,7810.3%
United Technologies Corp(UTXZ)COM913017109$4073,5770.3%
Alps Alerian MLP(AMLPUSD)COM00162Q866$36820,6800.3%
iShares Russell Midcap Blend(IWR)ETF464287499$3432,2880.3%
iShares S&P 500 Index(IVV)ETF464287200$3371,8130.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$3371,8230.3%
Emerson Electric Co(EMR)COM291011104$3374,8000.3%
iShares S&P 100 Index(OEF)ETF464287101$3334,0430.3%
Spdr Dow Jones REIT(RWR)ETF78464A607$3114,3640.3%
PowerShares Preferred PortfolioETF73936T565$30522,7000.2%
Norfolk Southern Corp(NSC)COM655844108$3003,2300.2%
iShares S&P Smallcap 600 A Value Index(IJS)ETF464287879$2912,6130.2%
iShares Russell 2000(IWO)ETF464287648$2501,8430.2%
iShares Russell Microcap Index(IWC)ETF464288869$2473,2890.2%
iShares Russell 3000 Value Index(IUSV)ETF464287663$2471,9980.2%
Powershares DB G10 Currency HarvestETF73935Y102$2379,3260.2%
iShares S&P US Preferred Stock Index(PFF)ETF464288687$2366,3960.2%
iShares S&P National Amt-Free Muni(MUB)ETF464288414$2332,2500.2%
iShares JP Morgan EM Bond(EMB)ETF464288281$2322,1410.2%
Medtronic IncCOM585055106$2073,6000.2%
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