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InterOcean Capital, LLC

Q1 2018 Holdings

Filed 2018-05-15 | 175 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Value ETF(VTV)COM922908744$4013,8830.0%
Ford Motor Company(F)COM345370860$40136,1790.0%
Texas Instruments(TXN)COM882508104$4093,9380.0%
Vanguard Ftse Europe ETF(VGK)COM922042874$4167,1500.0%
Verizon Communicatn(VZ)COM92343V104$4649,7020.0%
Schwab US Broad Market ETF(SCHB)COM808524102$4657,2890.0%
Wells Fargo BK N A(WFC)COM949746101$4729,0110.0%
Amazon COM Inc(AMZN)COM023135106$4763290.0%
Ishares Msci Australia ETF(EWA)COM464286103$49722,5650.0%
Altria Group Inc(MO)COM02209S103$5008,0300.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$5011,8890.0%
Thermo Fisher Scntfc(TMO)COM883556102$5282,5550.0%
Ishares Msci Japan ETF New(EWJ)COM46434G822$5468,9930.0%
Hershey Company(HSY)COM427866108$5505,5570.0%
Philip Morris Intl(PM)COM718172109$5605,6380.0%
1/100 Berkshire Htwy CLA 100 SCOM084990175$5982000.0%
Select Sector Industrial Spdr(XLI)COM81369Y704$6038,1180.0%
Ishares Latin America 40 ETF(ILF)COM464287390$61116,2680.0%
EOG Resources Inc(EOG)COM26875P101$6346,0200.0%
A T & T Inc(T)COM00206R102$65318,3110.0%
Spdr Fund Consumer Discre Sele(XLY)COM81369Y407$6646,5540.0%
Unitedhealth GRP Inc(UNH)COM91324P102$6983,2640.0%
Proshares Short High Yield ETF(SJB)COM74347R131$70029,9530.0%
Vanguard Internatnl HGH DIV YL(VYMI)COM921946794$71210,7150.0%
CME Group Inc Class A(CME)COM12572Q105$7174,4300.0%
Ishares Msci Singapore Capped(EWS)COM46434G780$71926,9430.0%
Istar IncCOM542307103$72070,8000.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$73015,5380.0%
KKR & Co LP LPCOM48248M102$74136,5000.0%
Time Warner IncCOM887317303$7547,9690.0%
Centurylink Inc(CTLEUR)COM156700106$76146,3000.0%
Ishares India 50 ETF(INDY)COM464289529$79822,5800.0%
General Mills Inc(GIS)COM370334104$82118,2220.0%
Walgreens Boots Alli(WBA)COM931427108$82712,6350.0%
Invesco LTD F(IVZ)COMG491BT108$83226,0060.0%
MC Donalds Corp(MCD)COM580135101$8515,4410.0%
Ishares Msci Emerging Markets(EEM)COM464287234$87518,1310.0%
Facebook Inc Class A(META)COM30303M102$8775,4880.0%
Ishares Global Telecom ETF(IXP)COM464287275$89315,5820.0%
Powershares DB Agriculture ETFCOM73936B408$89447,5140.0%
Duke Energy Corp(DUK)COM26441C204$92311,9170.0%
Vanguard Intl Dividend Aprectn(VIGI)COM921946810$94614,6920.0%
Powershrs DB US DLR Indx BulliCOM73936D107$94940,1880.0%
Ishares Global Materials ETF(MXI)COM464288695$97314,3950.0%
Ishares Msci Eafe ETF(EFA)COM464287465$98214,0900.0%
Vanguard Ftse Developed Market(VEA)COM921943858$99522,4890.0%
Ishares Global Consumer Discre(RXI)COM464288745$1.0K9,1290.0%
Powershares QQQ Trust SRS 1 ETCOM73935A104$1.0K6,4540.0%
Vaneck Vectors Gold Miners ETF(GDX)COM92189F106$1.1K47,8100.0%
Chevron Corporation(CVX)COM166764100$1.1K9,6420.0%
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