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Private Ocean, LLC

Q1 2016 Holdings

Filed 2016-04-29 | 172 holdings | $343.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc(CSCO)COM17275R102$128.0K4,50837.3%
Abbvie Inc(ABBV)COM00287Y109$80.0K1,40023.3%
Vanguard ST Corp Bond Index(BSV)ETF921937827$30.3K378,3438.8%
Market Vectors High Yield Muni ETFETF57060U878$29.9K953,9208.7%
Spdr Barclays Capital HY BondETF78464A417$19.9K579,5765.8%
Powershares Emerging Markets DebtETF73936T573$10.7K379,3193.1%
Powershares Ftse Rafi US 1000ETF73935X583$4.8K54,2961.4%
Spdr Nuveen S&P High Yield Municipal Bond(HYMB)ETF78464A284$3.2K55,0020.9%
Powershares Ftse Rafi Dev Markets ex-USETF73936T789$3.0K85,2760.9%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.6K31,4090.8%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2.5K23,6300.7%
iShares Msci Eafe Index(EFA)ETF464287465$2.5K42,9950.7%
iShares Russell 1000 Index(IWB)ETF464287622$2.0K17,4140.6%
Guggenheim S&P Global Dividend Opportunities IndexETF18383M860$1.6K171,0000.5%
McDonalds Corp(MCD)COM580135101$1.3K10,1500.4%
Vanguard Value ETF(VTV)ETF922908744$1.1K13,0160.3%
Greene King PLC ORDCOMG40880133$1.0K82,8040.3%
Procter & Gamble Co(PG)COM742718109$92211,2060.3%
iShares S&P Midcap 400 A Value(IJJ)ETF464287705$8616,9440.3%
Powershares Ftse Rafi 1500ETF73935X567$8398,8910.2%
iShares Barclays Aggregate Bond(AGG)ETF464287226$7837,0620.2%
Charles Schwab Corp(SCHW)COM808513105$77327,5820.2%
iShares Russell 2000 Index(IWM)ETF464287655$6846,1830.2%
PowerShares KBW High Dividend Yield Financial PortETF73936Q793$64831,2500.2%
Vanguard International Equity Index(VEU)ETF922042775$53612,4160.2%
PowerShares High Yield Corporate BondETF73936T557$52329,3960.2%
Vanguard Large Cap ETF(VV)ETF922908637$4835,1360.1%
iShares Mortgage Real Estate Capped ETFETF464288539$43645,0540.1%
Spdr Dow Jones REIT(RWR)ETF78464A607$4254,4620.1%
Microsoft Corp(MSFT)COM594918104$4067,3600.1%
FlexShares Morningstar U.S. Market Factor Tilt(TILT)ETF33939L100$3353,9580.1%
PowerShares Preferred PortfolioETF73936T565$30620,5320.1%
iShares S&P Smallcap 600 A Value Index(IJS)ETF464287879$3022,6610.1%
iShares Russell Midcap Blend(IWR)ETF464287499$2941,8070.1%
International Business Machines(IBM)COM459200101$2851,8790.1%
iShares S&P Small Cap 600 Index(IJR)ETF464287804$2692,3920.1%
Schwab US Small Cap ETF(SCHA)ETF808524607$2645,0700.1%
Emerson Electric Co(EMR)COM291011104$2614,8000.1%
FlexShares Morningstar Developed Markets ex-US(IQDEUSD)ETF33939L811$2584,7750.1%
Schwab US Large Cap(SCHX)ETF808524201$2544,8410.1%
Apple Computer Inc(AAPL)COM037833100$2532,3220.1%
Schwab US Mid Cap Etf(SCHM)ETF808524508$2486,1020.1%
iShares Russell 2000(IWO)ETF464287648$2451,8500.1%
Alps Alerian MLP(AMLPUSD)COM00162Q866$22620,6800.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2151,0450.1%
Exxon Mobil Corp(XOM)COM30231G102$2142,5560.1%
Berkshire Hathaway Cl B(BRK/B)COM084670702$2111,4860.1%
iShares Dow Jones US Real EstateETF45032K102$1902,4440.1%
Vanguard Small Cap ETF(VB)ETF922908751$1781,5980.1%
Bank Marin Corte Madera Ca(BMRC)COM063425102$1783,6160.1%
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