Chief Compliance Officer

0001601742-19-000005.txt : 20191104 0001601742-19-000005.hdr.sgml : 20191104 20191104163007 ACCESSION NUMBER: 0001601742-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16108 FILM NUMBER: 191190242 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001601742 XXXXXXXX 09-30-2019 09-30-2019 true 1 RESTATEMENT 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 11-04-2019 0 608 402670 false INFORMATION TABLE 2 po1amt3q19.xml 3M Co COM 88579Y101 309 1875 SH SOLE 0 0 1875 Abbott Laboratories COM 002824100 349 4168 SH SOLE 0 0 4168 Abbvie Inc COM 00287Y109 288 3796 SH SOLE 0 0 3796 Aberdeen Asia Pac Incm ETF 003009107 40 9326 SH SOLE 0 0 9326 ACA Capital Holdings Inc COM 039653100 1 19 SH SOLE 0 0 19 Accenture Ltd PLC COM G1151C101 66 340 SH SOLE 0 0 340 Adobe Systems Inc COM 00724F101 232 839 SH SOLE 0 0 839 Agilent Technologies Inc COM 00846U101 8 96 SH SOLE 0 0 96 Agree Realty COM 008492100 282 3853 SH SOLE 0 0 3853 Air Products & Chemicals Inc COM 009158106 33 145 SH SOLE 0 0 145 Alaska Air Group Inc COM 011659109 17 260 SH SOLE 0 0 260 Albany International COM 012348108 1 5 SH SOLE 0 0 5 Albemarle Corp COM 012653101 1 7 SH SOLE 0 0 7 Alcon Inc COM H01301128 14 240 SH SOLE 0 0 240 Alexandria Real Estate Equity COM 015271109 8 51 SH SOLE 0 0 51 Allstate Corp COM 020002101 82 746 SH SOLE 0 0 746 ALPS Alerian MLP COM 00162Q866 4 350 SH SOLE 0 0 350 Altaba Incorporated COM 021346101 3 150 SH SOLE 0 0 150 Altice U S A Inc COM 02156K103 12 400 SH SOLE 0 0 400 Altria Group Inc COM 02209S103 27 660 SH SOLE 0 0 660 Amazon Com Inc COM 023135106 1816 1046 SH SOLE 0 0 1046 American Airlines Group Inc COM 02376R102 47 1732 SH SOLE 0 0 1732 American Axle & Manufacturing Holdings COM 024061103 1 98 SH SOLE 0 0 98 American Eagle Outfitters COM 02553E106 29 1759 SH SOLE 0 0 1759 American Electric Power Company Inc COM 025537101 23 236 SH SOLE 0 0 236 American Express Co COM 025816109 183 1542 SH SOLE 0 0 1542 American Financial Group COM 025932104 2 10 SH SOLE 0 0 10 American International Group Inc COM 026874784 1 6 SH SOLE 0 0 6 American Tower Corp A COM 03027X100 76 341 SH SOLE 0 0 341 American Water Works Co. COM 030420103 10 80 SH SOLE 0 0 80 Ameriprise Financial Inc COM 03076C106 4 25 SH SOLE 0 0 25 AmerUs Group Co COM 02665T306 10 363 SH SOLE 0 0 363 Amgen Inc COM 031162100 319 1644 SH SOLE 0 0 1644 Amr Corporation Com Escrow (NV) COM 001ESC102 0 2140 SH SOLE 0 0 2140 Anthem Inc Com COM 036752103 25 103 SH SOLE 0 0 103 Apollo Investment Corp COM 03761U502 11 627 SH SOLE 0 0 627 Apple Computer Inc COM 037833100 11343 50642 SH SOLE 0 0 50642 Applied Materials Inc COM 038222105 4 63 SH SOLE 0 0 63 Arden Realty Group Inc COM 03762U105 13 661 SH SOLE 0 0 661 Ares Capital Corporation COM 04010L103 45 2363 SH SOLE 0 0 2363 Arthur J Gallagher & Co COM 363576109 10 111 SH SOLE 0 0 111 Asbury Automotive Group Inc COM 043436104 7 66 SH SOLE 0 0 66 Ascena Retail Group Inc COM 04351G101 3 8036 SH SOLE 0 0 8036 AT&T Corp COM 00206R102 541 14296 SH SOLE 0 0 14296 Aurora Cannabis Inc COM 05156X108 2 306 SH SOLE 0 0 306 Autodesk Inc COM 004225108 8 200 SH SOLE 0 0 200 Automatic Data Processing COM 053015103 23 142 SH SOLE 0 0 142 AvalonBay Communities Inc COM 053484101 24 107 SH SOLE 0 0 107 Avery Dennison Corp COM 053611109 25 215 SH SOLE 0 0 215 Avista Corp COM 05379B107 13 263 SH SOLE 0 0 263 B C E Inc COM 05534B760 36 732 SH SOLE 0 0 732 B W X Technologies I COM 05605H100 43 750 SH SOLE 0 0 750 Bank Marin Corte Madera Ca COM 063425102 101 2416 SH SOLE 0 0 2416 Bank of New York Mellon COM 064058100 4 78 SH SOLE 0 0 78 BankAmerica Corp COM 060505104 73 2473 SH SOLE 0 0 2473 Bar Harbor Bankshare COM 066849100 79 3150 SH SOLE 0 0 3150 Barclays Bk Plc Ipt Cboe COM 00B1WL159 170 2235 SH SOLE 0 0 2235 Baxter International Inc COM 071813109 24 271 SH SOLE 0 0 271 Becton Dickinson & Co COM 075887109 76 300 SH SOLE 0 0 300 Berkshire Hathaway Cl B COM 084670702 795 3820 SH SOLE 0 0 3820 Best Buy Inc COM 086516101 7 96 SH SOLE 0 0 96 Biogen IDEC Inc COM 09062X103 49 210 SH SOLE 0 0 210 Biomarin Pharmaceutical COM 09061G101 98 1450 SH SOLE 0 0 1450 Black Hills Corp COM 092113109 5 56 SH SOLE 0 0 56 Blackrock Build America COM 09248X100 13 500 SH SOLE 0 0 500 Blackrock Inc COM 09247X101 50 110 SH SOLE 0 0 110 Blackstone Group Lp COM 09260D107 134 2736 SH SOLE 0 0 2736 Boeing Co COM 097023105 1010 2653 SH SOLE 0 0 2653 Borealis Expl Ltd Ord COM 099720104 2 200 SH SOLE 0 0 200 Boston Properties Inc COM 101121101 9 63 SH SOLE 0 0 63 Boston Scientific Corp COM 101137107 126 3083 SH SOLE 0 0 3083 Braintech Inc New (NV) COM 105022206 1 3850 SH SOLE 0 0 3850 Bristol-Myers Squibb Co COM 110122108 35 675 SH SOLE 0 0 675 Broadcom Inc Com COM 11135F101 2 6 SH SOLE 0 0 6 Broadridge Financial Solutions COM 11133T103 21 164 SH SOLE 0 0 164 Brunswick Corp COM 117043109 7 124 SH SOLE 0 0 124 Brush Engineered Materials COM 05614L209 1 37 SH SOLE 0 0 37 Business Development Co COM 12325J101 164 20536 SH SOLE 0 0 20536 Cardinal Health Inc COM 14149Y108 3 43 SH SOLE 0 0 43 Carnival Corp COM 143658300 13 282 SH SOLE 0 0 282 Cascade Natural Gas Corp COM 138035100 10 426 SH SOLE 0 0 426 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0 0 2411 Colgate-Palmolive Co COM 194162103 15 200 SH SOLE 0 0 200 Comcast Corp A COM 20030N101 278 6166 SH SOLE 0 0 6166 Commercial Metals Co COM 201723103 2 61 SH SOLE 0 0 61 Community Invt Group Ltd COM 20371Q101 0 945 SH SOLE 0 0 945 Concord E F S Inc COM 150870103 71 574 SH SOLE 0 0 574 Connecticut Water Services Inc COM 207797101 2 20 SH SOLE 0 0 20 ConocoPhillips COM 20825C104 74 1293 SH SOLE 0 0 1293 Consolidated Edison Inc COM 209115104 226 2392 SH SOLE 0 0 2392 Constellation Brands A COM 21036P108 26 125 SH SOLE 0 0 125 Core Laboratories COM N22717107 20 420 SH SOLE 0 0 420 Coresite Rlty Corp Com COM 21870Q105 25 199 SH SOLE 0 0 199 Corteva Inc COM 22052L104 53 1863 SH SOLE 0 0 1863 Costco Wholesale Corp COM 22160K105 350 1212 SH SOLE 0 0 1212 Coty Inc COM 222070203 7 604 SH SOLE 0 0 604 Credit Suisse Group ADR COM 225401108 2 90 SH SOLE 0 0 90 Credit Suisse New Ord COM H3698D419 15 1201 SH SOLE 0 0 1201 Cronos Group Inc Com Npv Isin #ca22717l1 COM 22717L101 5 530 SH SOLE 0 0 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Cap COM 25459W847 12 200 SH SOLE 0 0 200 Dole Food Company Inc COM 97717W794 163 3546 SH SOLE 0 0 3546 Dominion Resources Inc COM 25746U109 4 49 SH SOLE 0 0 49 Domino's Pizza COM 25754A201 30 120 SH SOLE 0 0 120 Dow Chemical Co COM 260557103 89 1854 SH SOLE 0 0 1854 Duke Energy Corp COM 26441C204 53 545 SH SOLE 0 0 545 Duke Realty Corp COM 264411505 7 185 SH SOLE 0 0 185 Dupont De Nemours Inc COM 26614N102 133 1863 SH SOLE 0 0 1863 E TRADE Financial Corp COM 269246401 6 118 SH SOLE 0 0 118 Ecolab Inc COM 278865100 38 190 SH SOLE 0 0 190 Edwards Lifesciences Cp COM 28176E108 127 575 SH SOLE 0 0 575 El Paso Electric Co COM 283677854 3 34 SH SOLE 0 0 34 Eli Lilly & Co COM 532457108 119 1057 SH SOLE 0 0 1057 Emerson Electric Co COM 291011104 153 2282 SH SOLE 0 0 2282 Encore Wire Corp COM 292562105 5 75 SH SOLE 0 0 75 EnergySolutions Inc COM 30040W108 9 105 SH SOLE 0 0 105 Entergy Corp COM 29364G103 35 296 SH SOLE 0 0 296 Entertainment Properties Trust COM 26884U109 17 211 SH SOLE 0 0 211 EOG Resources Inc COM 26875P101 11 144 SH SOLE 0 0 144 EQT Corp COM 26884L109 1 69 SH SOLE 0 0 69 Equinix Inc COM 29444U700 18 31 SH SOLE 0 0 31 Equity Lifestyle Pptys COM 29472R108 9 64 SH SOLE 0 0 64 Equity Residential COM 29476L107 9 95 SH SOLE 0 0 95 Esc Seventy Seven COM 818ESC998 0 30 SH SOLE 0 0 30 Essex Properties Trust Inc COM 297178105 91 277 SH SOLE 0 0 277 Etf Managers Tr Ai Powered Eqt ETF 26924G813 3 100 SH SOLE 0 0 100 Everest Re Group Ltd COM G3223R108 76 282 SH SOLE 0 0 282 Evergy Inc COM 30034W106 2 22 SH SOLE 0 0 22 Exterran Corp Com COM 30227H106 1 54 SH SOLE 0 0 54 Extra Space Storage Inc COM 30225T102 11 90 SH SOLE 0 0 90 Exxon Mobil Corp COM 30231G102 712 10072 SH SOLE 0 0 10072 Facebook Inc COM 30303M102 377 2113 SH SOLE 0 0 2113 Fedex Corp COM 31428X106 11 75 SH SOLE 0 0 75 Fidelity Msci Matls Index Etf ETF 316092881 10 279 SH SOLE 0 0 279 Fifth Third Bancorp COM 316773100 63 2277 SH SOLE 0 0 2277 First Republic Bank COM 33616C100 15 147 SH SOLE 0 0 147 First Tr Etf Cap Strength Etf ETF 33733E104 3 38 SH SOLE 0 0 38 First Tr Exch Traded Alphadex Fd II Emer ETF 33737J182 3 86 SH SOLE 0 0 86 First Tr Exch Traded Alphadex Fd II Euro ETF 33737J117 7 200 SH SOLE 0 0 200 First Tr Exch Traded Alphadex Fd II Mid ETF 33737M102 5 95 SH SOLE 0 0 95 First Tr Exchange Traded Fd Dow 30 Eql W ETF 33733A201 3 110 SH SOLE 0 0 110 First Tr Exchange Traded Fd II Technolog ETF 33734X176 8 113 SH SOLE 0 0 113 First Tr Exchange Traded Fd IV First Tr ETF 33738D408 5 90 SH SOLE 0 0 90 First Tr Exchange Traded Fd IV Low Durat ETF 33739Q200 10 190 SH SOLE 0 0 190 First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203 48 384 SH SOLE 0 0 384 First Tr Exchange Traded Fd Vi Nasdaq Te ETF 33738R118 75 1850 SH SOLE 0 0 1850 First Tr Exchange-Traded Fd III First Tr ETF 33739P103 3 53 SH SOLE 0 0 53 First Tr Exchange-Traded Fd III Horizon ETF 33739P871 4 95 SH SOLE 0 0 95 First Tr Lg Capital Val Alphadex Fd Larg ETF 33735J101 7 126 SH SOLE 0 0 126 First Tr Valu Line Divid ETF 33734H106 3 64 SH SOLE 0 0 64 First TRUST Tcw Opp Fixed In ETF 33740F805 5 83 SH SOLE 0 0 83 Fiserv Inc COM 337738108 66 636 SH SOLE 0 0 636 FlexShares Morningstar Developed Markets ex-US ETF 33939L803 753 12490 SH SOLE 0 0 12490 FlexShares Morningstar U.S. Market Factor Tilt ETF 33939L100 1321 11289 SH SOLE 0 0 11289 Flowers Foods Inc COM 343498101 5 210 SH SOLE 0 0 210 Ford Motor Co COM 345370860 1 2 SH SOLE 0 0 2 Forrester Research COM 346563109 41 1259 SH SOLE 0 0 1259 Fox Corp Cl A Com COM 35137L105 1 1 SH SOLE 0 0 1 Frontier Communications Corp COM 35906A306 1 1 SH SOLE 0 0 1 FS Energy & Power Fund BDC ETF 30264D109 89 14546 SH SOLE 0 0 14546 Fs Investment Corp COM 302635107 8 1242 SH SOLE 0 0 1242 FS Investment Corp BDC COM 35952V105 78 9887 SH SOLE 0 0 9887 Ft Emrging Mkts Sml Cap ETF 33737J307 1 27 SH SOLE 0 0 27 Funko Inc Com Cl A COM 361008105 1 20 SH SOLE 0 0 20 Gap Inc COM 364760108 1 44 SH SOLE 0 0 44 Garrett Motion Inc COM 366505105 1 5 SH SOLE 0 0 5 Gemalto Nv COM 36863N208 4 120 SH SOLE 0 0 120 General Electric Co COM 369604103 42 4652 SH SOLE 0 0 4652 General Mills Inc COM 370334104 78 1405 SH SOLE 0 0 1405 General Motors Corp COM 37045V100 31 816 SH SOLE 0 0 816 Genomic Health COM 37244C101 15 219 SH SOLE 0 0 219 Gilead Sciences Inc COM 375558103 26 400 SH SOLE 0 0 400 Gladstone Investment Corp COM 376546107 23 1853 SH SOLE 0 0 1853 Global X Fds Rbtcs Artfl Inte ETF 37954Y715 25 1200 SH SOLE 0 0 1200 Goldman Sachs BDC COM 38147U107 7 343 SH SOLE 0 0 343 Goldman Sachs Group Inc COM 38141G104 18 83 SH SOLE 0 0 83 Golub Capital BDC COM 38173M102 10 480 SH SOLE 0 0 480 Google Inc Class A COM 02079K305 247 202 SH SOLE 0 0 202 Google Inc Class C COM 02079K107 209 171 SH SOLE 0 0 171 Gw Pharmaceutic Plc COM 36197T103 7 55 SH SOLE 0 0 55 Hain Celestial Group COM 405217100 13 600 SH SOLE 0 0 600 Hanesbrands Inc COM 410345102 44 2868 SH SOLE 0 0 2868 Hawaiian Electric Industries Inc COM 419870100 2 34 SH SOLE 0 0 34 HCP Inc COM 40414L109 52 1459 SH SOLE 0 0 1459 Healthsouth Corp COM 431475102 13 118 SH SOLE 0 0 118 Henderson Group Plc COM G4474Y214 2 87 SH SOLE 0 0 87 Henry Schein Inc COM 806407102 6 88 SH SOLE 0 0 88 Herbalife COM G4412G101 21 536 SH SOLE 0 0 536 Hercules Technology Growth Capital COM 427096508 76 5623 SH SOLE 0 0 5623 Hershey Foods Corp COM 427866108 3 15 SH SOLE 0 0 15 Hewlett Packard Ente COM 42824C109 54 3496 SH SOLE 0 0 3496 Hewlett-Packard Co COM 40434L105 61 3188 SH SOLE 0 0 3188 Home Depot Inc COM 437076102 215 924 SH SOLE 0 0 924 Honeywell International COM 438516106 68 396 SH SOLE 0 0 396 Host Hotels & Resorts Inc COM 44107P104 24 1347 SH SOLE 0 0 1347 IBIZ Tech Corp (NV) COM 45103B205 1 3850 SH SOLE 0 0 3850 Illinois Tool Works Inc COM 452308109 26 162 SH SOLE 0 0 162 Ingersoll-Rand Co COM G47791101 10 80 SH SOLE 0 0 80 Intel Corp COM 458140100 86 1650 SH SOLE 0 0 1650 Interface Inc Com COM 458665304 12 807 SH SOLE 0 0 807 International Business Machines COM 459200101 277 1904 SH SOLE 0 0 1904 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3591 54921 SH SOLE 0 0 54921 Ishares Global Reit Etf ETF 46434V647 210 7473 SH SOLE 0 0 7473 iShares Global Timber & Forestry ETF 464288174 7 106 SH SOLE 0 0 106 iShares Gold Trust ETF 464285105 15 1000 SH SOLE 0 0 1000 iShares iBoxx Inv Grade ETF 464287242 9 68 SH SOLE 0 0 68 IShares Intermediate-Term Corp Bd ETF ETF 464288638 1 8 SH SOLE 0 0 8 iShares JP Morgan EM Bond ETF 464288281 725 6389 SH SOLE 0 0 6389 iShares Lehman Tips ETF 464287176 120 1028 SH SOLE 0 0 1028 Ishares Morn Small Cap ETF 464288604 10 50 SH SOLE 0 0 50 Ishares Morningstar Large-Cap Etf ETF 464287127 68 404 SH SOLE 0 0 404 Ishares Morningstar Mid ETF 464288208 70 350 SH SOLE 0 0 350 Ishares Msci China A ETF 46434V514 97 3500 SH SOLE 0 0 3500 iShares MSCI EAFE ESG ETF ETF 46435G516 10088 157326 SH SOLE 0 0 157326 iShares MSCI EAFE Index ETF 464287465 2593 39756 SH SOLE 0 0 39756 Ishares Msci Eafe Min ETF 46429B689 93 1265 SH SOLE 0 0 1265 iShares MSCI Emerging Markets ETF 464287234 81 1970 SH SOLE 0 0 1970 iShares 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SH SOLE 0 0 4160 Ishares TRUST Core Msci Eafe Etf ETF 46432F842 150 2454 SH SOLE 0 0 2454 Ishares US Medical ETF 464288810 38 150 SH SOLE 0 0 150 Ishares US Regional ETF 464288778 1 20 SH SOLE 0 0 20 IShares US Treasury Bond ETF ETF 46429B267 1 5 SH SOLE 0 0 5 ITT Corp COM 45073V108 41 666 SH SOLE 0 0 666 Jabil Circuit Inc COM 466313103 2 53 SH SOLE 0 0 53 JBG Smith Properties COM 46590V100 9 229 SH SOLE 0 0 229 JM Smuckers Co COM 832696405 2 16 SH SOLE 0 0 16 Johnson & Johnson COM 478160104 721 5572 SH SOLE 0 0 5572 JP Morgan Chase & Co COM 46625H100 166 1403 SH SOLE 0 0 1403 JPMorgan Managed Futures Strategy ETF 46641Q829 174 6808 SH SOLE 0 0 6808 Juniper Networks Inc COM 48203R104 50 2000 SH SOLE 0 0 2000 KB Home COM 48666K109 11 305 SH SOLE 0 0 305 KemPharm Inc COM 488445107 2 1977 SH SOLE 0 0 1977 Keysight Technologies Inc Com COM 49338L103 2 19 SH SOLE 0 0 19 Kimberly-Clark Corp COM 494368103 51 359 SH SOLE 0 0 359 Kontoor Brands Inc COM 50050N103 1 13 SH SOLE 0 0 13 Kraneshares 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0 260 Lincoln Electric Holdings Inc COM 533900106 9 99 SH SOLE 0 0 99 Lincoln National Corp COM 534187109 94 1548 SH SOLE 0 0 1548 Linde plc COM G5494J103 45 230 SH SOLE 0 0 230 Litton Industries Inc COM 37954Y855 1 24 SH SOLE 0 0 24 Live Nation Inc COM 538034109 9 125 SH SOLE 0 0 125 Lockheed Martin Corp COM 539830109 171 438 SH SOLE 0 0 438 Louisiana Pacific Corp COM 546347105 5 195 SH SOLE 0 0 195 Lowes Companies Inc COM 548661107 45 402 SH SOLE 0 0 402 Lululemon Athletica COM 550021109 78 405 SH SOLE 0 0 405 Lyft Inc Cl A Com COM 55087P104 6 127 SH SOLE 0 0 127 Mack Cali Realty Corp COM 554489104 3 107 SH SOLE 0 0 107 Macquarie Group Lt Ord COM Q57085104 56 623 SH SOLE 0 0 623 Macquarie Infrastruc COM 55608B105 121 3062 SH SOLE 0 0 3062 Macys Inc COM 55616P104 3 160 SH SOLE 0 0 160 Magellan Midstream Partners COM 559080106 24 350 SH SOLE 0 0 350 Main Street Capital Corp COM 56035L104 14 307 SH SOLE 0 0 307 Marathon Petroleum Corp COM 56585A102 5 75 SH SOLE 0 0 75 Market Vectors 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Inc COM 59064R109 1 2 SH SOLE 0 0 2 Micro Focus International COM 594837403 4 218 SH SOLE 0 0 218 Microchip Technology Inc COM 595017104 47 500 SH SOLE 0 0 500 Micron Technology Inc COM 595112103 56 1300 SH SOLE 0 0 1300 Microsoft Corp COM 594918104 3475 24989 SH SOLE 0 0 24989 Mid Cap SPDR Trust ETF 78467Y107 69 194 SH SOLE 0 0 194 Mid-America Apartment Communities Inc COM 59522J103 9 67 SH SOLE 0 0 67 Mondelez International Inc COM 609207105 1 3 SH SOLE 0 0 3 Morgan Stanley COM 617446448 24 540 SH SOLE 0 0 540 Nasdaq 100 Shares ETF 46090E103 504 2666 SH SOLE 0 0 2666 National Advisors Holdings Inc COM 632990123 24 20 SH SOLE 0 0 20 National Beverage Corp COM 635017106 2 25 SH SOLE 0 0 25 Netflix Inc COM 64110L106 125 464 SH SOLE 0 0 464 New Mountain Financial Corp COM 647551100 13 914 SH SOLE 0 0 914 Newmont Mining Corp COM 651639106 13 319 SH SOLE 0 0 319 News Corp COM 65249B109 1 26 SH SOLE 0 0 26 NextEra Energy Inc COM 65339F101 191 817 SH SOLE 0 0 817 Nike Inc COM 654106103 224 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