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Private Ocean, LLC

Q4 2014 Holdings

Filed 2015-01-28 | 203 holdings | $171.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Market Vectors High Yield Muni ETFETF57060U878$27.9K904,55216.2%
Vanguard Short Term Corp Bond Index(VCSH)ETF92206C409$27.0K338,44415.7%
ConocoPhillips(COP)COM20825C104$23.0K33013.4%
Spdr Barclays Capital HY BondETF78464A417$18.2K470,72110.6%
Consolidated Edison Inc(ED)COM209115104$15.0K2258.7%
Powershares Emerging Markets DebtETF73936T573$9.5K335,7245.5%
Powershares Ftse Rafi US 1000ETF73935X583$5.1K55,9883.0%
Powershares Ftse Rafi Dev Markets ex-USETF73936T789$3.8K96,3302.2%
Spdr Nuveen S&P High Yield Municipal Bond(HYMB)ETF78464A284$3.4K58,4482.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2.8K26,7661.7%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.7K32,8291.5%
iShares Msci Eafe Index(EFA)ETF464287465$2.6K42,3681.5%
iShares Russell 1000 Index(IWB)ETF464287622$2.0K17,1131.1%
Guggenheim S&P Global Dividend Opportunities IndexETF18383M860$2.0K171,0001.1%
Coca Cola Co(KO)COM191216100$1.7K40,2991.0%
Vanguard Value ETF(VTV)ETF922908744$1.5K17,1840.8%
Apple Computer Inc(AAPL)COM037833100$1.4K12,9350.8%
Greene King PLC ORDCOMG40880133$1.0K89,1040.6%
Charles Schwab Corp(SCHW)COM808513105$95731,7010.6%
Powershares Ftse Rafi 1500ETF73935X567$9419,3400.5%
Procter & Gamble Co(PG)COM742718109$8879,7340.5%
iShares S&P Midcap 400 A Value(IJJ)ETF464287705$8806,8820.5%
McDonalds Corp(MCD)COM580135101$8398,9500.5%
PowerShares KBW High Dividend Yield Financial PortETF73936Q793$79031,2500.5%
iShares Barclays Aggregate Bond(AGG)ETF464287226$7636,9330.4%
iShares Russell 2000 Index(IWM)ETF464287655$7376,1580.4%
Exxon Mobil Corp(XOM)COM30231G102$6356,8730.4%
Vanguard International Equity Index(VEU)ETF922042775$58312,4340.3%
iShares iBoxx $ High Yield Corporate Bond(HYG)ETF464288513$5546,1810.3%
PowerShares High Yield Corporate BondETF73936T557$55329,3960.3%
Vanguard Large Cap ETF(VV)ETF922908637$5405,7170.3%
iShares Mortgage Real Estate Capped ETFETF464288539$52845,0540.3%
International Business Machines(IBM)COM459200101$4702,9290.3%
Spdr Dow Jones REIT(RWR)ETF78464A607$4014,4150.2%
iShares Russell Midcap Blend(IWR)ETF464287499$3842,2960.2%
Alps Alerian MLP(AMLPUSD)COM00162Q866$36220,6800.2%
iShares S&P Smallcap 600 A Value Index(IJS)ETF464287879$3102,6270.2%
PowerShares Preferred PortfolioETF73936T565$30220,5320.2%
Emerson Electric Co(EMR)COM291011104$2964,8000.2%
iShares Russell 2000(IWO)ETF464287648$2781,9490.2%
United Technologies Corp(UTXZ)COM913017109$2722,3650.2%
Norfolk Southern Corp(NSC)COM655844108$2702,4600.2%
iShares S&P Small Cap 600 Index(IJR)ETF464287804$2692,3620.2%
iShares Russell 3000 Value Index(IUSV)ETF464287663$2671,9530.2%
W P Carey Inc(WPC)COM92936U109$2643,7730.2%
Medtronic IncCOM585055106$2603,6000.2%
Wal-Mart Stores Inc(WMT)COM931142103$2603,0250.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2391,1610.1%
iShares S&P 100 Index(OEF)ETF464287101$2292,5140.1%
Berkshire Hathaway Cl B(BRK/B)COM084670702$2231,4880.1%
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