0001601742-16-000009.txt : 20160808
0001601742-16-000009.hdr.sgml : 20160808
20160808115848
ACCESSION NUMBER: 0001601742-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160808
DATE AS OF CHANGE: 20160808
EFFECTIVENESS DATE: 20160808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Private Ocean, LLC
CENTRAL INDEX KEY: 0001601742
IRS NUMBER: 205742052
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16108
FILM NUMBER: 161813272
BUSINESS ADDRESS:
STREET 1: 100 SMITH RANCH ROAD
STREET 2: SUITE 300
CITY: SAN RAFAEL
STATE: CA
ZIP: 94903
BUSINESS PHONE: 415-526-2900
MAIL ADDRESS:
STREET 1: 100 SMITH RANCH ROAD
STREET 2: SUITE 300
CITY: SAN RAFAEL
STATE: CA
ZIP: 94903
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001601742
XXXXXXXX
06-30-2016
06-30-2016
Private Ocean, LLC
100 SMITH RANCH ROAD
SUITE 300
SAN RAFAEL
CA
94903
13F HOLDINGS REPORT
028-16108
N
Justin Hult
Chief Compliance Officer
(415) 526-2900
Justin Hult
San Rafael
CA
08-08-2016
0
176
139239
false
INFORMATION TABLE
2
privateocean13f2q2016.xml
Abbott Laboratories
COM
002824100
55
1400
SH
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1400
Abbvie Inc
COM
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87
1400
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1400
Accenture Ltd PLC
COM
G1151C101
47
415
SH
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0
0
415
ALPS Alerian MLP
COM
00162Q866
263
20680
SH
SOLE
0
0
20680
Altria Group Inc
COM
02209S103
62
900
SH
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0
0
900
American Tower Corp A
COM
03027X100
11
100
SH
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0
0
100
Ameriprise Financial Inc
COM
03076C106
9
100
SH
SOLE
0
0
100
Ametek Inc
COM
031100100
20
431
SH
SOLE
0
0
431
Amgen Inc
COM
31162100
152
1000
SH
SOLE
0
0
1000
Apple Computer Inc
COM
037833100
222
2323
SH
SOLE
0
0
2323
Astrazeneca Plc Ord
COM
G0593M107
14
242
SH
SOLE
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AT&T Corp
COM
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21
474
SH
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474
Bank Marin Corte Madera Ca
COM
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3627
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0
3627
Berkshire Hathaway Cl B
COM
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215
1486
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1486
Blackstone Group Lp
COM
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12
500
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COM
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111
855
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855
Boston Properties Inc
COM
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600
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ADR
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COM
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COM
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Charter Communications
COM
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COM
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Cisco Systems Inc
COM
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4508
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COM
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404
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COM
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3000
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3000
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COM
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730
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COM
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COM
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COM
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Dow Chemical Co
COM
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COM
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COM
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COM
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1150
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Eli Lilly & Co
COM
532457108
79
1000
SH
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1000
Emerson Electric Co
COM
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4800
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Enterprise Products Partners
COM
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1726
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Exelon Corp
COM
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Express Scripts Inc
COM
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814
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Exxon Mobil Corp
COM
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Facebook Inc
COM
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COM
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Franklin Electric
COM
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General Electric Co
COM
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COM
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COM
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COM
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COM
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ETF
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ETF
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COM
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COM
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Kraft Heinz Co Com Stk
COM
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COM
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COM
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COM
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COM
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COM
56585A102
3
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ETF
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943156
SH
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Market Vectors Intermediate Muni ETF
ETF
57060U845
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COM
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10150
SH
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McKesson Corp
COM
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Merck Inc
COM
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1620
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Micron Technology Inc
COM
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1300
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Microsoft Corp
COM
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Mondelez International Inc
COM
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ETF
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NextEra Energy Inc
COM
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672
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Nike Inc
COM
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ADR
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Nucor Corp
COM
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Oracle Corp
COM
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COM
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PepsiCo Inc
COM
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Pfizer Inc
COM
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COM
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COM
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COM
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ETF
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ETF
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COM
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COM
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COM
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COM
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COM
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ETF
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Zimmer Holdings Inc
COM
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200
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