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Private Ocean, LLC

Q1 2015 Holdings

Filed 2015-04-24 | 171 holdings | $136.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Market Vectors High Yield Muni ETFETF57060U878$30.1K960,51822.1%
Vanguard ST Corp Bond Index(BSV)ETF921937827$28.6K356,82721.0%
Spdr Barclays Capital HY BondETF78464A417$19.7K502,42514.5%
Powershares Emerging Markets DebtETF73936T573$10.0K352,8197.4%
Powershares Ftse Rafi US 1000ETF73935X583$5.1K55,7363.7%
Powershares Ftse Rafi Dev Markets ex-USETF73936T789$4.0K96,9072.9%
Spdr Nuveen S&P High Yield Municipal Bond(HYMB)ETF78464A284$3.3K57,9972.5%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2.8K26,5662.1%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.7K32,4072.0%
iShares Msci Eafe Index(EFA)ETF464287465$2.7K41,5222.0%
iShares Russell 1000 Index(IWB)ETF464287622$2.0K17,1721.5%
Guggenheim S&P Global Dividend Opportunities IndexETF18383M860$1.9K171,0001.4%
Apple Computer Inc(AAPL)COM037833100$1.6K12,9191.2%
Vanguard Value ETF(VTV)ETF922908744$1.4K16,9271.0%
Greene King PLC ORDCOMG40880133$1.1K89,1040.8%
Powershares Ftse Rafi 1500ETF73935X567$9749,3660.7%
iShares S&P Midcap 400 A Value(IJJ)ETF464287705$9036,8950.7%
McDonalds Corp(MCD)COM580135101$8728,9500.6%
Charles Schwab Corp(SCHW)COM808513105$86228,3210.6%
PowerShares KBW High Dividend Yield Financial PortETF73936Q793$79531,2500.6%
Procter & Gamble Co(PG)COM742718109$7839,5510.6%
iShares Russell 2000 Index(IWM)ETF464287655$7686,1730.6%
iShares Barclays Aggregate Bond(AGG)ETF464287226$6876,1630.5%
Vanguard International Equity Index(VEU)ETF922042775$60112,3420.4%
PowerShares High Yield Corporate BondETF73936T557$55829,3960.4%
Exxon Mobil Corp(XOM)COM30231G102$5576,5480.4%
Vanguard Large Cap ETF(VV)ETF922908637$5445,7170.4%
iShares Mortgage Real Estate Capped ETFETF464288539$52745,0540.4%
Spdr Dow Jones REIT(RWR)ETF78464A607$4184,4210.3%
iShares Russell Midcap Blend(IWR)ETF464287499$3992,3050.3%
Alps Alerian MLP(AMLPUSD)COM00162Q866$34320,6800.3%
International Business Machines(IBM)COM459200101$3181,9790.2%
iShares S&P Smallcap 600 A Value Index(IJS)ETF464287879$3132,6330.2%
PowerShares Preferred PortfolioETF73936T565$30620,5320.2%
iShares Russell 2000(IWO)ETF464287648$2811,8530.2%
Medtronic IncCOM585055106$2813,6000.2%
iShares S&P Small Cap 600 Index(IJR)ETF464287804$2792,3670.2%
Emerson Electric Co(EMR)COM291011104$2724,8000.2%
W P Carey Inc(WPC)COM92936U109$2583,7950.2%
United Technologies Corp(UTXZ)COM913017109$2582,2050.2%
FlexShares Morningstar U.S. Market Factor Tilt(TILT)ETF33939L100$2352,6560.2%
iShares S&P 100 Index(OEF)ETF464287101$2282,5230.2%
Berkshire Hathaway Cl B(BRK/B)COM084670702$2151,4880.2%
Vanguard Small Cap ETF(VB)ETF922908751$2101,7170.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2081,0090.2%
Norfolk Southern Corp(NSC)COM655844108$2062,0050.2%
FlexShares Morningstar Developed Markets ex-US Fac(IQDF)ETF33939L837$2013,3370.1%
iShares S&P 500 Index(IVV)ETF464287200$1999550.1%
iShares Dow Jones US Real EstateETF45032K102$1902,3910.1%
Bank Marin Corte Madera Ca(BMRC)COM063425102$1833,5850.1%
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