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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
Nucor Corp(NUE)COM670346105$3415,7250.0%
Vanguard Ftse Europe ETF(VGK)COM922042874$3437,1500.0%
Merck & Co Inc(MRK)COM58933Y105$3515,9670.0%
Ishares Msci South Korea Cap E(EWY)COM464286772$3586,7190.0%
Caterpillar Inc(CAT)COM149123101$3623,9050.0%
Ishares Global Infrastructure(IGF)COM464288372$3669,3800.0%
Spdr Gold Shares ETF(GLD)COM78463V107$3663,3430.0%
Spdr S&P Intl Industrial SectoCOM78463X673$37012,5230.0%
Ishares Russell 1000 ETF(IWB)COM464287622$3813,0630.0%
General Dynamics Co(GD)COM369550108$3902,2570.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$3933,7440.0%
Oneok Partners LP LPCOM68268N103$4029,3520.0%
Proshares Short Midcap 400 ETFCOM74347R800$40230,6030.0%
Energy Trnfr Equity LP(ET)COM29273V100$40621,0000.0%
Fidelity Southern CoCOM316394105$40717,2000.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$41611,6220.0%
Vanguard Ftse Developed Market(VEA)COM921943858$43111,7900.0%
Kellogg Company(KEL)COM487836108$4355,9060.0%
Spdr S&P Intl Consmr Staples SCOM78463X723$43711,0580.0%
Facebook Inc Class A(META)COM30303M102$4543,9480.0%
Spdr S&P Intl Technology SectoCOM78463X657$46713,7380.0%
1/100 Berkshire Htwy CLA 100 SCOM084990175$4882000.0%
Spdr Fund Materials Select SEC(XLB)COM81369Y100$49910,0500.0%
Spdr SP Interna Energy SectorCOM78463X715$50627,0570.0%
Altria Group Inc(MO)COM02209S103$5418,0050.0%
DR Pepper Snapple GPCOM26138E109$5596,1610.0%
U S Bancorp(USB)COM902973304$57411,1750.0%
Lockheed Martin Corp(LMT)COM539830109$5892,3570.0%
Dentsply Sirona Inc(XRAY)COM24906P109$59710,3400.0%
Hershey Company(HSY)COM427866108$6105,8970.0%
A T & T Inc(T)COM00206R102$61514,4700.0%
Bristol-Myers Squibb(BMY)COM110122108$64411,0280.0%
IBM Corp(IBM)COM459200101$6473,8990.0%
Verizon Communicatn(VZ)COM92343V104$65512,2640.0%
Ishares Russell 2000 ETF(IWM)COM464287655$6674,9440.0%
Spdr S&P Intl Health Care SectCOM78463X681$68415,7310.0%
YUM Brands Inc(YUM)COM988498101$68610,8350.0%
Spdr DOW Jones Industrial Avrg(DIA)COM78467X109$7023,5540.0%
Wells Fargo BK N A(WFC)COM949746101$73913,4130.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$7699710.0%
Vaneck Vectors Gold Miners ETF(GDX)COM92189F106$78637,5500.0%
Allergan PLC FCOMG0177J108$7983,8000.0%
Ishares Msci Eafe ETF(EFA)COM464287465$79913,8370.0%
Acuity Brands Inc(AYI)COM00508Y102$8273,5840.0%
Select Sector Health Care Spdr(XLV)COM81369Y209$83112,0490.0%
Energy Select Sector Spdr ETF(XLE)COM81369Y506$87411,6040.0%
Bank of America Corp(BAC)COM060505104$91841,5290.0%
Philip Morris Intl(PM)COM718172109$93710,2400.0%
Molson Coors Brewing Class B(TAP)COM60871R209$1.1K11,8030.0%
Duke Energy Corp(DUK)COM26441C204$1.2K14,9420.0%
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