0001601742-18-000001.txt : 20180212
0001601742-18-000001.hdr.sgml : 20180212
20180209173601
ACCESSION NUMBER: 0001601742-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180212
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: 18593155
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
12-31-2017
12-31-2017
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
02-09-2018
0
433
179281
false
INFORMATION TABLE
2
private4q17.xml
3M Co
COM
88579Y101
377
1600
SH
SOLE
0
0
1600
AB Inbev Ordf
COM
03524A108
10
90
SH
SOLE
0
0
90
Abbott Laboratories
COM
002824100
1
22
SH
SOLE
0
0
22
Abbvie Inc
COM
00287Y109
123
1271
SH
SOLE
0
0
1271
Accenture Ltd PLC
COM
G1151C101
65
424
SH
SOLE
0
0
424
Adient Plc
COM
G0084W101
1
11
SH
SOLE
0
0
11
Adobe Systems Inc
COM
00724F101
4
25
SH
SOLE
0
0
25
Advanced Micro Devices
COM
007903107
14
1400
SH
SOLE
0
0
1400
Advansix Inc
COM
00773T101
36
855
SH
SOLE
0
0
855
Aecom Technology Corp
COM
00766T100
2
63
SH
SOLE
0
0
63
Aetna Inc
COM
00817Y108
13
71
SH
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0
0
71
AGCO Corp
COM
001084102
3
35
SH
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0
0
35
Akamai Technologies
COM
00971T101
2
32
SH
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0
0
32
Aldeyra Therapeutics
COM
01438T106
7
1000
SH
SOLE
0
0
1000
Alexion Pharmaceuticals Inc
COM
015351109
3
27
SH
SOLE
0
0
27
Allegion Public Ltd Co
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2
25
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25
Allergan Inc
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4
24
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Alliance Data Systems
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12
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Allstate Corp
COM
020002101
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ALPS Alerian MLP
ETF
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20680
Altaba Incorporated
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021346101
28
397
SH
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397
Altria Group Inc
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02209S103
105
1467
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1467
Amazon Com Inc
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023135106
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138
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138
American Airlines Group Inc
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02376R102
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American Capital Agency
COM
00123Q104
50
2500
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2500
American Express Co
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025816109
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American International Group Inc
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026874784
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57
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American Tower Corp A
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03027X100
19
135
SH
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0
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Ameriprise Financial Inc
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03076C106
32
191
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Ametek Inc
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24
325
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325
Amgen Inc
COM
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186
1068
SH
SOLE
0
0
1068
Andeavor Com
COM
03349M105
2
19
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0
0
19
Ansys Inc
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03662Q105
27
181
SH
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0
0
181
Anthem Inc Com
COM
036752103
43
192
SH
SOLE
0
0
192
AON Corp
COM
G0408V102
2
16
SH
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0
0
16
Apache Corp
COM
037411105
11
267
SH
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267
Apple Computer Inc
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037833100
580
3429
SH
SOLE
0
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Aptiv Plc
COM
G6095L109
3
33
SH
SOLE
0
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Arcelor Mittal
COM
03938L203
54
1666
SH
SOLE
0
0
1666
Ashland Inc
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044186104
14
200
SH
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0
0
200
AT&T Corp
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00206R102
130
3338
SH
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0
0
3338
Autozone Inc
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053332102
65
91
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0
0
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Avago Technologies Ltd
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0
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Avista Corp
COM
05379B107
115
2224
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0
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Bank Marin Corte Madera Ca
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063425102
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3628
SH
SOLE
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Bank of Hawaii Corp
COM
062540109
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Bank of New York Mellon
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064058100
4
68
SH
SOLE
0
0
68
BankAmerica Corp
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060505104
11
388
SH
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388
Baxter International Inc
COM
071813109
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18
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SOLE
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0
18
Berkshire Hathaway Cl B
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084670702
14
69
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Best Buy Inc
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086516101
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Biogen IDEC Inc
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09062X103
9
27
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27
Bioverativ Inc
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15
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Blackrock Inc
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09247X101
1
2
SH
SOLE
0
0
2
Blackstone Group Lp
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09253U108
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500
SH
SOLE
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500
Boeing Co
COM
097023105
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1093
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Boston Scientific Corp
COM
101137107
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SOLE
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BP PLC ADR
ADR
055622104
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981
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Brighthouse Financia
COM
10922N103
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Bristol-Myers Squibb Co
COM
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63
1036
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Brunswick Corp
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117043109
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Cable One Inc
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12685J105
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Cabot Oil & Gas
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15
540
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Cadence Design Systems
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105
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CarMax Inc
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143130102
3
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Caterpillar Inc
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149123101
36
231
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0
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CBOE Holdings Inc
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12503M108
5
44
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0
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44
CBS Corp
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124857202
3
44
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0
0
44
Cdk Global Inc
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12508E101
1
14
SH
SOLE
0
0
14
Celgene Corp
COM
151020104
34
322
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0
322
Centene Corp
COM
15135B101
4
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0
0
44
Charles Schwab Corp
COM
808513105
1199
23338
SH
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0
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23338
Charter Communications
COM
16117M305
14
41
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41
Chevron Texaco Corp
COM
166764100
86
685
SH
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0
0
685
Chubb Corp
COM
H1467J104
5
34
SH
SOLE
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Cigna Corp
COM
125509109
27
133
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Cintas Corp
COM
172908105
3
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0
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22
Circuit City Stores Inc
COM
163851108
17
333
SH
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333
Cisco Systems Inc
COM
17275R102
198
5171
SH
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0
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Citigroup Inc
COM
172967424
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0
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Clorox Co
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189054109
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0
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Coca Cola Co
COM
191216100
51
1107
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Colgate-Palmolive Co
COM
194162103
2
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23
Comcast Corp A
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20030N101
4
100
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100
Comerica Inc
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200340107
3
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Commerce Bancshares Inc
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2
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Commercial Net Lease Realty
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3
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Conagra Foods Inc
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205887102
113
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Concert Pharmaceuticals, Inc
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259
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43
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Consolidated Edison Inc
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209115104
74
871
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871
Consolidated Water Co Inc
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63
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3
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Corrections Corp of Amer
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21871N101
3
124
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124
Costco Wholesale Corp
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22160K105
3
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17
Coty Inc
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222070203
27
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1377
Csra Inc Com
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12650T104
1
35
SH
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0
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35
Cummins Inc
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231021106
1
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CVB Financial Corp
COM
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104
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D X C Technology Com
COM
23355L106
16
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D X C Technology Com
COM
23355L106
16
164
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Danaher Corp
COM
235851102
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Deere & Co
COM
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24
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Dell Technologies In
COM
24703L103
1
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0
0
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Delphi Technologies Plc Shs
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1
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Delta Air Lines Inc
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247361702
2
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Deutsche Telekom AG
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251566105
44
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Diamonds TRUST Series I
COM
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54
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Discover Financial Services LLC
COM
254709108
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Dollar General Corp
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Dollar Tree Stores
COM
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Dowdupont Inc
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COM
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COM
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Eastman Chemical Co
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eBay Inc
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Ecolab Inc
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Edgewell Pers Care Co Com
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28035Q102
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Edwards Lifesciences Cp
COM
28176E108
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COM
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COM
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Emerson Electric Co
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Enbridge Energy Partners LP
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29250R106
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SH
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Energizer Hldgs Inc New Com
COM
29272W109
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Enterprise Products Partners
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EQT Corp
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COM
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Equity Commonwealth Common Shar
COM
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334
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334
Equity Residential
COM
29476L107
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Expedia Inc
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Express Scripts Inc
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347
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4281
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Facebook Inc
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31428X106
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41
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Finisar Corp
COM
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FireEye Inc
COM
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First Dorsey Wright
COM
33738R605
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0
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First Rep Bk San Francisco Cal Dep Sh 1/
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33616C852
206
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SH
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8000
First Solar Inc
COM
336433107
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COM
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ETF
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ETF
33939L100
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SOLE
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14927
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COM
344437504
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SOLE
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Foot Locker Inc
COM
344849104
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187
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SOLE
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187
Ford Motor Co
COM
345370860
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4220
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0
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4220
Fortive Corporation
COM
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SOLE
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14
Frontier Communications Corp
COM
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General Dynamics Corp
COM
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11
53
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SOLE
0
0
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COM
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SOLE
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1353
General Growth Properties Inc
COM
36174X101
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SH
SOLE
0
0
48
General Motors Corp
COM
37045V100
3
76
SH
SOLE
0
0
76
Genworth Financial Inc
COM
37247D106
1
167
SH
SOLE
0
0
167
Gilead Sciences Inc
COM
375558103
75
1049
SH
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0
0
1049
GlycoMimetics Inc
COM
38000Q102
8
500
SH
SOLE
0
0
500
Goldcorp Inc
COM
380956409
10
753
SH
SOLE
0
0
753
Goldman Sachs Group Inc
COM
38141G104
1
5
SH
SOLE
0
0
5
Goodyear Tire & Rubber
COM
382550101
2
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SOLE
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Google Inc Class A
COM
02079K305
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27
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SOLE
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0
27
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COM
02079K107
33
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SOLE
0
0
32
Graham Hldgs Co Com
COM
384637104
2
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SOLE
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3
Grubhub Inc Com
COM
400110102
15
213
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SOLE
0
0
213
Guggenheim S&P Global Dividend Opportunities Index
ETF
18383M860
1937
171000
SH
SOLE
0
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Halliburton Co
COM
406216101
1
22
SH
SOLE
0
0
22
Halyard Health Inc Com
COM
40650V100
2
51
SH
SOLE
0
0
51
Hartford Financial Services Group Inc
COM
416515104
8
150
SH
SOLE
0
0
150
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COM
40412C101
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30
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SOLE
0
0
30
HCP Inc
COM
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0
0
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COM
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0
0
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Helix Energy Solutions Group Inc
COM
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SOLE
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454
Hess Corp
COM
42809H107
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SOLE
0
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COM
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1916
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SOLE
0
0
1916
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COM
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SOLE
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2086
Home Depot Inc
COM
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882
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SOLE
0
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882
Honeywell International
COM
438516106
38
247
SH
SOLE
0
0
247
Horizon Pharma Inc
COM
G4617B105
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300
SH
SOLE
0
0
300
Hormel Foods Corp
COM
440452100
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2636
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SOLE
0
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2636
Humana Inc
COM
444859102
28
113
SH
SOLE
0
0
113
Huntington Ingalls Industries
COM
446413106
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21
SH
SOLE
0
0
21
Idexx Labs Inc
COM
45168D104
7
46
SH
SOLE
0
0
46
Illinois Tool Works Inc
COM
452308109
10
60
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SOLE
0
0
60
Ingevity Corporation
COM
45688C107
1
9
SH
SOLE
0
0
9
Insmed Incorporated
COM
457669307
78
2500
SH
SOLE
0
0
2500
Intel Corp
COM
458140100
176
3821
SH
SOLE
0
0
3821
Interactive Brokers Group
COM
45841N107
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SOLE
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142
International Business Machines
COM
459200101
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SH
SOLE
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International Paper Co
COM
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223
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223
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COM
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46429B663
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45032K102
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2521
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0
2521
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ETF
464288208
28
150
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0
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150
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ETF
464288539
509
11263
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SOLE
0
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11263
IShares MSCI EAFE ESG Optimized ETF
ETF
46435G516
1453
21425
SH
SOLE
0
0
21425
iShares MSCI EAFE Index
ETF
464287465
2997
42621
SH
SOLE
0
0
42621
IShares MSCI EM ESG Optimized ETF
ETF
46434G863
902
12213
SH
SOLE
0
0
12213
iShares MSCI Emerging Markets
ETF
464287234
48
1011
SH
SOLE
0
0
1011
iShares Russell 1000 Growth
ETF
464287614
10
78
SH
SOLE
0
0
78
iShares Russell 1000 Index
ETF
464287622
2234
15030
SH
SOLE
0
0
15030
iShares Russell 1000 Value Index
ETF
464287598
141
1135
SH
SOLE
0
0
1135
iShares Russell 2000
ETF
464287648
349
1871
SH
SOLE
0
0
1871
iShares Russell 2000 Index
ETF
464287655
937
6144
SH
SOLE
0
0
6144
iShares Russell 2000 Value Index
ETF
464287630
36
287
SH
SOLE
0
0
287
iShares Russell 3000 Index
ETF
464287689
102
648
SH
SOLE
0
0
648
iShares Russell Midcap Blend
ETF
464287499
308
1480
SH
SOLE
0
0
1480
iShares Russell Midcap Growth
ETF
464287481
106
880
SH
SOLE
0
0
880
iShares S&P 100 Index
ETF
464287101
205
1728
SH
SOLE
0
0
1728
iShares S&P 500 Index
ETF
464287200
363
1349
SH
SOLE
0
0
1349
iShares S&P Midcap 400 Index
ETF
464287507
154
811
SH
SOLE
0
0
811
iShares S&P Midcap 400/BARRA Value
ETF
464287705
1121
7002
SH
SOLE
0
0
7002
iShares S&P National AMT-Free Muni
ETF
464288414
60
538
SH
SOLE
0
0
538
iShares S&P Small Cap 600 Index
ETF
464287804
306
3988
SH
SOLE
0
0
3988
iShares S&P Smallcap 600/BARRA Value Index
ETF
464287879
321
2090
SH
SOLE
0
0
2090
Ishares TRUST Core Msci Eafe Etf
ETF
46432F842
21
319
SH
SOLE
0
0
319
ITT Corp
COM
45073V108
3
57
SH
SOLE
0
0
57
Jabil Circuit Inc
COM
466313103
2
84
SH
SOLE
0
0
84
Jetblue Airways Corp
COM
477143101
2
78
SH
SOLE
0
0
78
JM Smuckers Co
COM
832696405
2
16
SH
SOLE
0
0
16
Johnson & Johnson
COM
478160104
11
76
SH
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0
0
76
Johnson Controls International plc
COM
G51502105
2
60
SH
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0
0
60
JP Morgan Chase & Co
COM
46625H100
93
870
SH
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0
0
870
Kansas City Southern
COM
485170302
2
22
SH
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0
0
22
Keysight Technologies Inc Com
COM
49338L103
2
46
SH
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0
0
46
Kimberly-Clark Corp
COM
494368103
1
8
SH
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0
0
8
Kinder Morgan Inc
COM
49456B101
4
206
SH
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0
0
206
Kraft Heinz Co Com Stk
COM
50076Q106
18
227
SH
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0
0
227
L Brands Inc
COM
502470107
14
225
SH
SOLE
0
0
225
Lamb Weston Holdings
COM
513272104
59
1042
SH
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0
0
1042
Leidos Holdings Inc
COM
525327102
2
27
SH
SOLE
0
0
27
Lendingclub Corp
COM
52603A109
9
2193
SH
SOLE
0
0
2193
Lincoln National Corp
COM
534187109
153
1996
SH
SOLE
0
0
1996
Lockheed Martin Corp
COM
539830109
203
631
SH
SOLE
0
0
631
Loews Corp
COM
540424108
2
67
SH
SOLE
0
0
67
Loews Corp
COM
14309L102
2
67
SH
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0
0
67
Lowes Companies Inc
COM
548661107
10
109
SH
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0
0
109
Lululemon Athletica
COM
550021109
24
300
SH
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0
300
LyondellBasell Industries
COM
N53745100
4
36
SH
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0
0
36
Manpower Inc
COM
56418H100
1
8
SH
SOLE
0
0
8
Manulife Financial Corp
COM
56501R106
6
288
SH
SOLE
0
0
288
Marathon Petroleum Corp
COM
56585A102
34
521
SH
SOLE
0
0
521
Market Vectors High Yield Muni ETF
ETF
57060U878
43362
1389807
SH
SOLE
0
0
1389807
Market Vectors Intermediate Muni ETF
ETF
57060U845
41
1718
SH
SOLE
0
0
1718
Marriott International Inc
COM
571903202
4
31
SH
SOLE
0
0
31
Masco Corp
COM
574599106
8
188
SH
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0
0
188
Mastercard Inc
COM
57636Q104
83
548
SH
SOLE
0
0
548
McDonalds Corp
COM
580135101
1750
10168
SH
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0
0
10168
Medtronic Inc
COM
G5960L103
4
55
SH
SOLE
0
0
55
Merck Inc
COM
58933Y105
97
1720
SH
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0
0
1720
Metlife Inc
COM
59156R108
1
16
SH
SOLE
0
0
16
MGIC Investment Corp
COM
552848103
35
2501
SH
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0
0
2501
Micro Focus International
COM
594837304
9
263
SH
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0
0
263
Micron Technology Inc
COM
595112103
63
1521
SH
SOLE
0
0
1521
Microsoft Corp
COM
594918104
740
8651
SH
SOLE
0
0
8651
Mid Cap SPDR Trust
ETF
78467Y107
69
201
SH
SOLE
0
0
201
Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc (NV)
COM
60467Q995
0
40
SH
SOLE
0
0
40
Mondelez International Inc
COM
609207105
53
1230
SH
SOLE
0
0
1230
Monsanto Co
COM
61166W101
19
159
SH
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0
0
159
Monster Worldwide Inc
COM
61174X109
12
194
SH
SOLE
0
0
194
Moodys Corp
COM
615369105
1
7
SH
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0
0
7
Murphy Oil Corp
COM
626717102
2
75
SH
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0
0
75
Murphy Usa Inc
COM
626755102
4
48
SH
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0
0
48
Myovant Sciences Ltd
COM
G637AM102
9
700
SH
SOLE
0
0
700
Nasdaq 100 Shares
ETF
33733E401
161
1033
SH
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0
0
1033
Navient Corp Com
COM
63938C108
1
69
SH
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0
0
69
Nestle SA
COM
641069406
4
51
SH
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0
0
51
Netflix Inc
COM
64110L106
3
16
SH
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0
0
16
NewMarket Corp
COM
651587107
10
25
SH
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0
0
25
News Corp
COM
65249B109
2
152
SH
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0
0
152
NextEra Energy Inc
COM
65339F101
108
690
SH
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0
0
690
Nike Inc
COM
654106103
91
1449
SH
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0
0
1449
Noble Drilling Corp
COM
G65431101
1
167
SH
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0
0
167
Norfolk Southern Corp
COM
655844108
97
671
SH
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0
0
671
Northern Dynasty Minerals Ltd.
COM
66510M204
0
100
SH
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0
0
100
Northern Trust Corp
COM
665859104
2
17
SH
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0
0
17
Northrop Grumman Corp
COM
666807102
41
132
SH
SOLE
0
0
132
Novartis AG ADR
ADR
66987V109
143
1700
SH
SOLE
0
0
1700
Nucor Corp
COM
670346105
105
1648
SH
SOLE
0
0
1648
Nvidia Corp
COM
67066G104
97
500
SH
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0
0
500
NVR Inc
COM
62944T105
7
2
SH
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0
0
2
On Assignment Inc
COM
682159108
7
110
SH
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0
0
110
Oracle Corp
COM
68389X105
178
3774
SH
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0
0
3774
Paccar Inc
COM
693718108
84
1175
SH
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0
0
1175
Paypal Hldgs Inc Com
COM
70450Y103
16
224
SH
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0
0
224
PepsiCo Inc
COM
713448108
36
297
SH
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0
0
297
PetMed Express
COM
716382106
7
153
SH
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0
0
153
Pfizer Inc
COM
717081103
56
1554
SH
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0
0
1554
PG&E Corp
COM
69331C108
46
1036
SH
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0
0
1036
Philip Morris International
COM
718172109
82
773
SH
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0
0
773
Phillips Inc
COM
718546104
42
415
SH
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0
0
415
PNC Financial Services Group Inc
COM
693475105
28
197
SH
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0
0
197
PNM Resources Inc
COM
69349H107
3
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SH
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0
0
64
Post Holdings Inc
COM
737446104
3
34
SH
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0
0
34
Powershares Emerging Markets Debt
ETF
73936T573
12910
437038
SH
SOLE
0
0
437038
Powershares FTSE RAFI 1500
ETF
73935X567
1076
8283
SH
SOLE
0
0
8283
Powershares FTSE RAFI Dev Markets ex-US
ETF
73936T789
3447
75918
SH
SOLE
0
0
75918
Powershares FTSE RAFI US 1000
ETF
73935X583
4962
43685
SH
SOLE
0
0
43685
PowerShares High Yield Corporate Bond
ETF
73936T557
557
29396
SH
SOLE
0
0
29396
PowerShares KBW High Dividend Yield Financial Port
ETF
73936Q793
738
31250
SH
SOLE
0
0
31250
PowerShares Preferred Portfolio
ETF
73936T565
292
19627
SH
SOLE
0
0
19627
PowerShares S&P Low Volatility
COM
73937B779
29
600
SH
SOLE
0
0
600
PPL Corp
COM
69351T106
5
156
SH
SOLE
0
0
156
Praxair Inc
COM
74005P104
40
260
SH
SOLE
0
0
260
Priceline.Com Inc
COM
741503403
2
1
SH
SOLE
0
0
1
Principal Financial Group
COM
74251V102
11
159
SH
SOLE
0
0
159
Procter & Gamble Co
COM
742718109
1018
11084
SH
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0
0
11084
Progressive Corp
COM
743315103
4
66
SH
SOLE
0
0
66
Prudential Financial Inc
COM
744320102
9
78
SH
SOLE
0
0
78
Qorvo Inc
COM
74736K101
3
41
SH
SOLE
0
0
41
Qualcomm Inc
COM
747525103
3
45
SH
SOLE
0
0
45
Quality Care Propert
COM
747545101
0
1
SH
SOLE
0
0
1
Rait Financial Trust
COM
749227609
4
10000
SH
SOLE
0
0
10000
Raytheon Co
COM
755111507
57
303
SH
SOLE
0
0
303
Realty Income Corp
COM
756109104
51
895
SH
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0
0
895
Regeneron Pharmaceuticals Inc
COM
75886F107
2
5
SH
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0
0
5
Regenxbio Inc
COM
75901B107
11
330
SH
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0
0
330
Rollins Inc
COM
775711104
4
76
SH
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0
0
76
Roper Industries Inc
COM
776696106
19
75
SH
SOLE
0
0
75
Royal Bank Scotland ADR
COM
780097689
38
5000
SH
SOLE
0
0
5000
Royal Carribean Cruises
COM
V7780T103
3
27
SH
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0
0
27
Royal Dutch Shell A ADR
ADR
780259206
99
1486
SH
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0
0
1486
S & P Global Inc
COM
78409V104
13
76
SH
SOLE
0
0
76
Salesforce.com
COM
79466L302
13
124
SH
SOLE
0
0
124
Sanofi-Aventis ADR
COM
80105N105
43
1000
SH
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0
0
1000
Sarepta Therapeutics
COM
803607100
11
200
SH
SOLE
0
0
200
Schlumberger NV
COM
806857108
69
1028
SH
SOLE
0
0
1028
Schwab Emerging Market Equities ETF
ETF
808524706
160
5737
SH
SOLE
0
0
5737
Schwab Funda Emg Mkts
ETF
808524730
12
411
SH
SOLE
0
0
411
Schwab Fundamental Intl
ETF
808524748
13
354
SH
SOLE
0
0
354
Schwab Fundamental Intl Lg Co ETF
ETF
808524755
20
645
SH
SOLE
0
0
645
Schwab Fundamental US Large Company ETF
ETF
808524771
2
55
SH
SOLE
0
0
55
Schwab International Equity ETF
ETF
808524805
38
1125
SH
SOLE
0
0
1125
Schwab U.S. TIPS
ETF
808524870
21
377
SH
SOLE
0
0
377
Schwab US Aggregate Bond Etf
ETF
808524839
71
1366
SH
SOLE
0
0
1366
Schwab US Broad Market ETF
ETF
808524102
34
535
SH
SOLE
0
0
535
Schwab US Large-Cap ETF
ETF
808524201
246
3856
SH
SOLE
0
0
3856
Schwab US Mid Cap Etf
ETF
808524508
21
387
SH
SOLE
0
0
387
Schwab US Reit ETF
ETF
808524847
58
1385
SH
SOLE
0
0
1385
Schwab US Small Cap ETF
ETF
808524607
165
2369
SH
SOLE
0
0
2369
Schweitzer-Mauduit Intl
COM
808541106
11
234
SH
SOLE
0
0
234
SCI Systems Inc
COM
817565104
3
83
SH
SOLE
0
0
83
Scripps Network INT
COM
811065101
3
35
SH
SOLE
0
0
35
Sempra Energy
COM
816851109
2
18
SH
SOLE
0
0
18
Sensient Technologies Corp
COM
81725T100
1
12
SH
SOLE
0
0
12
Sherwin Williams Co
COM
824348106
2
6
SH
SOLE
0
0
6
Simon Property Group
COM
828806109
5
29
SH
SOLE
0
0
29
SLM Corp
COM
78442P106
3
231
SH
SOLE
0
0
231
Solar Alliance Inc
COM
83417T109
0
200
SH
SOLE
0
0
200
Southern Co
COM
842587107
7
137
SH
SOLE
0
0
137
SPDR Barclays Capital HY Bond
ETF
78464A417
25630
697986
SH
SOLE
0
0
697986
SPDR Dow Jones REIT
ETF
78464A607
425
4533
SH
SOLE
0
0
4533
SPDR Nuveen Barclays ST Muni Bond ETF
ETF
78464A425
35
729
SH
SOLE
0
0
729
Spdr Nuveen S&P High Yield Municipal Bond
ETF
78464A284
2846
51132
SH
SOLE
0
0
51132
SPDR S&P 500 ETF Trust
ETF
78462F103
938
3516
SH
SOLE
0
0
3516
Spdr S&P 500 Growth Etf
COM
78464A409
13
409
SH
SOLE
0
0
409
Starbucks Corp
COM
855244109
60
1046
SH
SOLE
0
0
1046
Sterling Bancorp N Y
COM
85917A100
6
252
SH
SOLE
0
0
252
Suncoke Energy Inc
COM
86722A103
0
26
SH
SOLE
0
0
26
SunTrust Banks Inc
COM
867914103
8
120
SH
SOLE
0
0
120
T Rowe Price Group Inc
COM
74144T108
31
293
SH
SOLE
0
0
293
Tapestry Inc
COM
876030107
2
49
SH
SOLE
0
0
49
Targa Resources Corp
COM
87612G101
6
124
SH
SOLE
0
0
124
Target Corp
COM
87612E106
4
54
SH
SOLE
0
0
54
Teekay Tankers Ltd
COM
Y8565N102
7
5000
SH
SOLE
0
0
5000
Telefonica SA
COM
87936R106
118
12204
SH
SOLE
0
0
12204
Thermo Electron Corp
COM
883556102
16
84
SH
SOLE
0
0
84
Time Inc New Com
COM
887228104
1
71
SH
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0
0
71
Time Warner Inc
COM
887317303
3
29
SH
SOLE
0
0
29
TJX Companies Inc
COM
872540109
1
19
SH
SOLE
0
0
19
Tootsie Roll Industries Inc
COM
890516107
2
62
SH
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0
0
62
Transdigm Group
COM
893641100
10
35
SH
SOLE
0
0
35
Transocean Inc
COM
H8817H100
8
746
SH
SOLE
0
0
746
Tree.Com Inc
COM
52603B107
6
19
SH
SOLE
0
0
19
Tsingtao Brewing C Ordf
COM
000887044
9
1789
SH
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0
0
1789
Ulta Salon Cosmetics
COM
90384S303
34
150
SH
SOLE
0
0
150
Under Armour Inc
COM
904311206
1
100
SH
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0
0
100
Under Armour Inc Cl A
COM
904311107
1
100
SH
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0
0
100
Union Pacific Corp
COM
907818108
91
678
SH
SOLE
0
0
678
United Continental Holdings Inc
COM
910047109
2
31
SH
SOLE
0
0
31
United Rentals Inc
COM
911363109
20
114
SH
SOLE
0
0
114
United States Steel Corp
COM
912909108
18
510
SH
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0
0
510
United Technologies Corp
COM
913017109
114
892
SH
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0
0
892
UnitedHealth Group Inc
COM
91324P102
34
152
SH
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0
0
152
Unitrin Inc
COM
91325V108
1
80
SH
SOLE
0
0
80
Urban Edge Properties
COM
91704F104
2
62
SH
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0
0
62
US Bancorp
COM
902973304
82
1527
SH
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0
0
1527
Valero Energy Corp
COM
91913Y100
3
30
SH
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0
0
30
Valvoline Inc
COM
92047W101
14
549
SH
SOLE
0
0
549
Vanguard Bond Index ETF
ETF
921937835
18
222
SH
SOLE
0
0
222
Vanguard Dividend Apprciation
ETF
921908844
49
477
SH
SOLE
0
0
477
Vanguard Emerging Markets
ETF
922042858
71
1544
SH
SOLE
0
0
1544
Vanguard Emerging Markets Govt Bond ETF
ETF
921946885
3
35
SH
SOLE
0
0
35
Vanguard FTSE All-World ex US Small ETF
ETF
922042718
10
80
SH
SOLE
0
0
80
Vanguard Global ex US RE
ETF
922042676
64
1061
SH
SOLE
0
0
1061
Vanguard High Dividend ETF
ETF
921946406
54
634
SH
SOLE
0
0
634
Vanguard International Equity Index
ETF
922042775
690
12608
SH
SOLE
0
0
12608
Vanguard Large Cap ETF
ETF
922908637
491
4004
SH
SOLE
0
0
4004
Vanguard Mid Cap Growth
ETF
922908538
7
55
SH
SOLE
0
0
55
Vanguard REIT Index ETF
ETF
922908553
3064
36925
SH
SOLE
0
0
36925
Vanguard S&P 500 ETF
ETF
922908363
20
82
SH
SOLE
0
0
82
Vanguard Small Cap ETF
ETF
922908751
237
1602
SH
SOLE
0
0
1602
Vanguard Small Cap Value ETF
ETF
922908611
48
363
SH
SOLE
0
0
363
Vanguard ST Corp Bond Index
ETF
921937827
36705
462858
SH
SOLE
0
0
462858
Vanguard Total Intl Stock Idx ETF
ETF
922042742
13
229
SH
SOLE
0
0
229
Vanguard Total Stock Market ETF
ETF
922908769
2954
21519
SH
SOLE
0
0
21519
Vanguard Total World
ETF
922042742
2
24
SH
SOLE
0
0
24
Vanguard Value ETF
ETF
922908744
984
9260
SH
SOLE
0
0
9260
Varex Imaging Corpor
COM
92214X106
40
1000
SH
SOLE
0
0
1000
Veritiv Corporation
COM
923454102
0
12
SH
SOLE
0
0
12
Verizon Communications
COM
92343V104
125
2371
SH
SOLE
0
0
2371
Vertex Pharmaceuticals
COM
92532F100
3
23
SH
SOLE
0
0
23
VF Corp
COM
918204108
10
136
SH
SOLE
0
0
136
Viavi Solutions Inc Com
COM
925550105
0
1
SH
SOLE
0
0
1
Walgreen Boots Alliance Inc Com
COM
931427108
64
884
SH
SOLE
0
0
884
Wal-Mart Stores Inc
COM
931142103
34
349
SH
SOLE
0
0
349
Walt Disney
COM
254687106
217
2022
SH
SOLE
0
0
2022
Wells Fargo & Co
COM
949746101
84
1391
SH
SOLE
0
0
1391
Western Digital Corp
COM
958102105
82
1032
SH
SOLE
0
0
1032
Weyerhaeuser Co
COM
962166104
37
1050
SH
SOLE
0
0
1050
Williams Companies
COM
969457100
3
85
SH
SOLE
0
0
85
Wisconsin Energy Corp
COM
92939U106
28
420
SH
SOLE
0
0
420
WisdomTree Managed Futures Strategy
ETF
97717W125
1
20
SH
SOLE
0
0
20
Xcerra Corp
COM
98400J108
1
136
SH
SOLE
0
0
136
Yum Brands
COM
988498101
2
29
SH
SOLE
0
0
29
Yum China Holdings I
COM
98850P109
1
29
SH
SOLE
0
0
29
Zimmer Holdings Inc
COM
98956P102
24
200
SH
SOLE
0
0
200
Zoetis Inc
COM
98978V103
1
15
SH
SOLE
0
0
15