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
PAA icon
201
Plains All American Pipeline
PAA
$12.3B
– –
-1,289
Closed -$76K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,914
Closed -$313K
RWO icon
203
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-3,559
Closed -$158K
SUP
204
DELISTED
Superior Industries International
SUP
– –
-300
Closed -$5K
TSLA icon
205
Tesla
TSLA
$1.09T
$0 ﹤0.01%
30
-150
-83% –
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-15,204
Closed -$1.01M
XLU icon
207
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-1,322
Closed -$56K
NS
208
DELISTED
NuStar Energy L.P.
NS
– –
-1,410
Closed -$93K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,345
Closed -$113K
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50
Closed -$3K
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,287
Closed -$102K
BSJI
212
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-5,606
Closed -$150K
EEP
213
DELISTED
Enbridge Energy Partners
EEP
– –
-2,254
Closed -$88K
MON
214
DELISTED
Monsanto Co
MON
– –
-25
Closed -$3K
BSJH
215
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-5,540
Closed -$148K
DD
216
DELISTED
Du Pont De Nemours E I
DD
– –
-105
Closed -$7K
OKS
217
DELISTED
Oneok Partners LP
OKS
– –
-1,139
Closed -$64K
YHOO
218
DELISTED
Yahoo Inc
YHOO
– –
-100
Closed -$4K
BSJG
219
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-5,561
Closed -$148K
BSJE
220
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-3,918
Closed -$103K
KMP
221
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-994
Closed -$93K
JRCC
222
DELISTED
JAMES RIVER COAL NEW
JRCC
$0 ﹤0.01%
35
– –
FTR
223
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
-1
-17% –
IRY
224
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-70
Closed -$4K
QIHU
225
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-300
Closed -$20K
6 7 8
9
10