PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+0.23%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$134M
AUM Growth
-$1.67M
Cap. Flow
-$1.79M
Cap. Flow %
-1.34%
Top 10 Hldgs %
76.79%
Holding
237
New
20
Increased
59
Reduced
34
Closed
37

Top Buys

1
KO icon
Coca-Cola
KO
$1.68M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$532K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$472K
5
WMT icon
Walmart
WMT
$241K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$770K
3
WPC icon
W.P. Carey
WPC
$628K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$313K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$294K

Sector Composition

1 Consumer Staples 2.35%
2 Technology 1.56%
3 Financials 1.23%
4 Industrials 0.92%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEP
176
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
206
– –
SWY
177
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
115
+1
+0.9% +$35
INVN
178
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
2,000
– –
AA icon
179
Alcoa
AA
$8.1B
$2K ﹤0.01%
42
-249
-86% -$11.9K
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2K ﹤0.01%
72
+10
+16% +$278
MRK icon
181
Merck
MRK
$210B
$2K ﹤0.01%
31
– –
SCHF icon
182
Schwab International Equity ETF
SCHF
$50.3B
$2K ﹤0.01%
124
+16
+15% +$258
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
SONY icon
184
Sony
SONY
$166B
$1K ﹤0.01%
125
– –
FNDB icon
185
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$1K ﹤0.01%
147
+3
+2% +$20
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1K ﹤0.01%
21
+4
+24% +$190
WTMF icon
187
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1K ﹤0.01%
20
-3,892
-99% -$195K
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
31
– –
OWW
189
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1K ﹤0.01%
+30
New +$1K
HAWK
190
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
18
– –
BSJF
191
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-3,965
Closed -$105K
BG icon
192
Bunge Global
BG
$16.2B
– –
-100
Closed -$8K
FCX icon
193
Freeport-McMoran
FCX
$66.1B
– –
-150
Closed -$5K
GT icon
194
Goodyear
GT
$2.41B
– –
-301
Closed -$7K
HSY icon
195
Hershey
HSY
$37.6B
$0 ﹤0.01%
4
– –
INTC icon
196
Intel
INTC
$108B
– –
-200
Closed -$7K
JPM icon
197
JPMorgan Chase
JPM
$835B
– –
-150
Closed -$9K
MUB icon
198
iShares National Muni Bond ETF
MUB
$38.7B
– –
-2,299
Closed -$252K
NAK
199
Northern Dynasty Minerals
NAK
$471M
$0 ﹤0.01%
100
– –
NUS icon
200
Nu Skin
NUS
$609M
$0 ﹤0.01%
9
– –
6 7
8
9 10