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InterOcean Capital, LLC

Q4 2016 Holdings

Filed 2017-02-14 | 159 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Linn Energy LLC LPCOM536020100$330,0000.0%
Breitburn Energy PTN LP(BBEPQUSD)COM106776107$832,4200.0%
Frontier Comm CoCOM35906A108$3410,0000.0%
Freeport Mcmoran Inc(FCX)COM35671D857$14711,1420.0%
Hometown BanksharesCOM43787N108$15416,6400.0%
Kindred HealthcareCOM494580103$15720,0000.0%
Spdr S&P Intl Materials SectorCOM78463X665$20210,0330.0%
Ishares India 50 ETF(INDY)COM464289529$2027,3860.0%
Emerson Electric Co(EMR)COM291011104$2033,6430.0%
Oracle Corporation(ORCL)COM68389X105$2035,2920.0%
Ishares US Utilities ETF(IDU)COM464287697$2041,6780.0%
ELI Lilly & Company(LLY)COM532457108$2092,8440.0%
Centurylink Inc(CTLEUR)COM156700106$2108,8500.0%
Valero Energy Corp(VLO)COM91913Y100$2103,0760.0%
Schwab International Equity ET(SCHF)COM808524805$2117,6390.0%
Guggenheim S&P 500 Equal WeighCOM78355W106$2172,5060.0%
Ishares North American Tech ET(IGM)COM464287549$2231,8030.0%
Spdr S&P Emerging Europe ETFCOM78463X608$2248,0760.0%
Visa Inc Class A(V)COM92826C839$2252,8890.0%
Wisdomtree Europe Hedged Eqty(HEDJ)COM97717X701$2273,9530.0%
Spdr Fund Consumer Discre Sele(XLY)COM81369Y407$2312,8360.0%
Mccormick & Co Inc Non-Voting(MKC)COM579780206$2322,4900.0%
Ishares Latin America 40 ETF(ILF)COM464287390$2328,4020.0%
Berkshire Hathaway Inc CL A(BRK/A)COM084670108$24410.0%
Great Plains EnergyCOM391164100$2468,9900.0%
Marsh & MC Lennan Co(MRSH)COM571748102$2483,6730.0%
Southwest Airlns Co(LUV)COM844741108$2495,0000.0%
HCA Holdings Inc(HCA)COM40412C101$2553,4500.0%
Spdr S&P Intl Telecomm SectorCOM78463X640$25911,4300.0%
Eaton Vance TAX MGD DVF(XETYX)COM27828N102$26025,1410.0%
Empire District Elec XXX MandaCOM291641108$2637,7160.0%
Spdr Fund Consumer Staples ETF(XLP)COM81369Y308$2695,2040.0%
Ishares US Technology ETF(IYW)COM464287721$2702,2480.0%
Cedar Fair, L.P. LPCOM150185106$2704,2000.0%
Renaissancere Hldgs F(RNR)COMG7496G103$2722,0000.0%
Kimberly-Clark Corp(KMB)COM494368103$2722,3810.0%
Spdr S&P Intl Utilities SectorCOM78463X632$27818,7550.0%
Home Depot Inc(HD)COM437076102$2782,0740.0%
J M Smucker Co(SJM)COM832696405$2802,1870.0%
YUM China Holdings I(YUMC)COM98850P109$28310,8350.0%
Target Corporation(TGT)COM87612E106$2904,0080.0%
Ishares US Financials ETF(IYF)COM464287788$2982,9400.0%
CVS Health Corp(CVS)COM126650100$2993,7860.0%
Oneok Inc(OKE)COM682680103$3055,3060.0%
Pfizer Incorporated(PFE)COM717081103$3099,5240.0%
Kraft Heinz Company(KHC)COM500754106$3203,6650.0%
Schwab US Broad Market ETF(SCHB)COM808524102$3346,1650.0%
Kinder Morgan Inc(KMI)COM49456B101$33516,1720.0%
Ishares Msci Singapore Capped(EWS)COM46434G780$33716,9040.0%
Vanguard Value ETF(VTV)COM922908744$3383,6300.0%
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