Private Ocean, LLC Buys Invesco Emerging Markets Sovereign Debt, Invesco FTSE RAFI Developed Markets ex-U.S., PowerShares FTSE RAFI US 1500 Small-Mid Portfolio, Sells VanEck Vectors High Yield Municipal Index, Microsoft Corp, Realty Income Corp

• New Purchases: PCY, PXF, PRFZ, PHB, PGX, HDV, VONE, BDVC, IGIB, IEMG,
• Added Positions: VCSH, JNK, VTI, NEE, IVV, IEFA, IWS, AMZN, QQQ, VNQI,
• Reduced Positions: MSFT, O, EFA, VTV, VUG, IJJ, IWO, IJS, JPM, VEU,
• Sold Out: HYD, DWX, VBK, ETN, CSJ, UNP, MUB, V, BSV, CSL,

For the details of Private Ocean, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Private+Ocean%2C+LLC

1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 616,823 shares, 30.28% of the total portfolio. Shares added by 7.40%
2. SPDR Bloomberg Barclays High Yield Bond (JNK) - 923,990 shares, 20.92% of the total portfolio. Shares added by 9.30%
3. Invesco Emerging Markets Sovereign Debt (PCY) - 617,315 shares, 10.46% of the total portfolio. New Position
4. Vanguard Total Stock Market (VTI) - 28,259 shares, 2.66% of the total portfolio. Shares added by 3.24%
5. Invesco FTSE RAFI Developed Markets ex-U.S. (PXF) - 69,002 shares, 1.88% of the total portfolio. New Position

Private Ocean, LLC initiated holding in Invesco Emerging Markets Sovereign Debt. The purchase prices were between $26.47 and $27.41, with an estimated average price of $26.95. The stock is now traded at around $26.22. The impact to a portfolio due to this purchase was 10.46%. The holding were 617,315 shares as of 2018-09-30.

Private Ocean, LLC initiated holding in Invesco FTSE RAFI Developed Markets ex-U.S.. The purchase prices were between $41.82 and $44.13, with an estimated average price of $43.14. The stock is now traded at around $40.43. The impact to a portfolio due to this purchase was 1.88%. The holding were 69,002 shares as of 2018-09-30.

Private Ocean, LLC initiated holding in PowerShares FTSE RAFI US 1500 Small-Mid Portfolio. The purchase prices were between $139.56 and $146.04, with an estimated average price of $142.81. The stock is now traded at around $131.06. The impact to a portfolio due to this purchase was 0.74%. The holding were 8,315 shares as of 2018-09-30.

Private Ocean, LLC initiated holding in Invesco Fundamental High Yield Corporate Bond. The purchase prices were between $18.31 and $18.57, with an estimated average price of $18.49. The stock is now traded at around $18.25. The impact to a portfolio due to this purchase was 0.34%. The holding were 29,396 shares as of 2018-09-30.

Private Ocean, LLC initiated holding in Invesco Preferred. The purchase prices were between $14.29 and $14.75, with an estimated average price of $14.52. The stock is now traded at around $14.03. The impact to a portfolio due to this purchase was 0.18%. The holding were 19,627 shares as of 2018-09-30.

Private Ocean, LLC initiated holding in iShares Core High Dividend. The purchase prices were between $84.68 and $92.46, with an estimated average price of $88.62. The stock is now traded at around $91.26. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,976 shares as of 2018-09-30.

Private Ocean, LLC added to a holding in NextEra Energy Inc by 154.25%. The purchase prices were between $164.45 and $175.17, with an estimated average price of $170.28. The stock is now traded at around $175.50. The impact to a portfolio due to this purchase was 0.05%. The holding were 778 shares as of 2018-09-30.

Private Ocean, LLC added to a holding in iShares Russell Mid-cap Value by 100.00%. The purchase prices were between $88.08 and $92.33, with an estimated average price of $90.49. The stock is now traded at around $85.95. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,116 shares as of 2018-09-30.

Private Ocean, LLC added to a holding in Vanguard Global ex-U.S. Real Estate ETF by 29.41%. The purchase prices were between $55.95 and $59.14, with an estimated average price of $57.57. The stock is now traded at around $53.96. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,298 shares as of 2018-09-30.

Private Ocean, LLC added to a holding in Vanguard Total International Bond ETF by 60.00%. The purchase prices were between $54.46 and $54.99, with an estimated average price of $54.71. The stock is now traded at around $54.51. The impact to a portfolio due to this purchase was 0.01%. The holding were 448 shares as of 2018-09-30.

Private Ocean, LLC added to a holding in Royal Dutch Shell PLC by 35.14%. The purchase prices were between $64.27 and $74.73, with an estimated average price of $69.28. The stock is now traded at around $64.80. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 100 shares as of 2018-09-30.

Private Ocean, LLC added to a holding in Alibaba Group Holding Ltd by 80.00%. The purchase prices were between $156.36 and $197.98, with an estimated average price of $176.96. The stock is now traded at around $143.81. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 126 shares as of 2018-09-30.

Private Ocean, LLC sold out a holding in VanEck Vectors High Yield Municipal Index. The sale prices were between $31.02 and $31.53, with an estimated average price of $31.36.

Private Ocean, LLC sold out a holding in SPDR S&P International Dividend. The sale prices were between $37.59 and $39.32, with an estimated average price of $38.52.

Private Ocean, LLC sold out a holding in Vanguard Small-Cap Growth. The sale prices were between $175.72 and $190, with an estimated average price of $183.87.

Private Ocean, LLC sold out a holding in Visa Inc. The sale prices were between $131.45 and $150.09, with an estimated average price of $142.2.

Private Ocean, LLC sold out a holding in iShares Trust. The sale prices were between $103.5 and $103.71, with an estimated average price of $103.63.

Private Ocean, LLC sold out a holding in Union Pacific Corp. The sale prices were between $138.26 and $164.99, with an estimated average price of $150.54.

Private Ocean, LLC reduced to a holding in Microsoft Corp by 32.43%. The sale prices were between $99.05 and $114.67, with an estimated average price of $108.32. The stock is now traded at around $109.05. The impact to a portfolio due to this sale was -0.55%. Private Ocean, LLC still held 20,901 shares as of 2018-09-30.

Private Ocean, LLC reduced to a holding in Realty Income Corp by 23.33%. The sale prices were between $53.28 and $59.07, with an estimated average price of $56.84. The stock is now traded at around $62.62. The impact to a portfolio due to this sale was -0.37%. Private Ocean, LLC still held 41,066 shares as of 2018-09-30.

Private Ocean, LLC reduced to a holding in Vanguard Value by 24.6%. The sale prices were between $103.84 and $113.26, with an estimated average price of $109.16. The stock is now traded at around $108.22. The impact to a portfolio due to this sale was -0.21%. Private Ocean, LLC still held 11,205 shares as of 2018-09-30.

Private Ocean, LLC reduced to a holding in Vanguard Growth by 68.23%. The sale prices were between $149.36 and $161.48, with an estimated average price of $156.91. The stock is now traded at around $149.20. The impact to a portfolio due to this sale was -0.18%. Private Ocean, LLC still held 999 shares as of 2018-09-30.

Private Ocean, LLC reduced to a holding in iShares S&P Mid-Cap 400 Value by 24.93%. The sale prices were between $161.86 and $170.48, with an estimated average price of $166.99. The stock is now traded at around $157.99. The impact to a portfolio due to this sale was -0.16%. Private Ocean, LLC still held 5,265 shares as of 2018-09-30.

Private Ocean, LLC reduced to a holding in iShares Russell 2000 Growth by 68.24%. The sale prices were between $204.76 and $220.33, with an estimated average price of $213.2. The stock is now traded at around $192.35. The impact to a portfolio due to this sale was -0.15%. Private Ocean, LLC still held 606 shares as of 2018-09-30.