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InterOcean Capital, LLC

Q1 2019 Holdings

Filed 2019-05-15 | 175 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paypal Holdings Incorpor(PYPL)COM70450Y103$4654,4800.0%
Allergan PLC FCOMG0177J108$4893,3400.0%
Spdr S&P 500 Growth ETF(SPYG)COM78464A409$49113,2000.0%
Oneok Inc(OKE)COM682680103$5077,2650.0%
Altria Group Inc(MO)COM02209S103$5269,1590.0%
Schwab Emerging Markets Equity(SCHE)COM808524706$52920,3230.0%
Philip Morris Intl(PM)COM718172109$5496,2100.0%
Gilead Sciences Inc(GILD)COM375558103$5909,0720.0%
1/100 Berkshire Htwy CLA 100 SCOM084990175$6022000.0%
Energy Select Sector Spdr ETF(XLE)COM81369Y506$6029,1090.0%
Abbott Laboratories(ABT)COM002824100$6337,9190.0%
Ishares Latin America 40 ETF(ILF)COM464287390$67420,2880.0%
Pfizer Inc(PFE)COM717081103$68016,0100.0%
Vanguard Intl Dividend Aprectn(VIGI)COM921946810$68110,5480.0%
Schwab US Broad Market ETF(SCHB)COM808524102$68210,0220.0%
Verizon Communicatn(VZ)COM92343V104$69311,7170.0%
Square Inc Class A(XYZ)COM852234103$7129,5000.0%
Intel Corp(INTC)COM458140100$75113,9920.0%
BP PLC F Sponsored ADR 1 ADR R(BP)COM055622104$75217,1890.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$75817,8390.0%
Schwab International Equity ET(SCHF)COM808524805$76024,2870.0%
Vanguard Ftse Developed Market(VEA)COM921943858$76618,7400.0%
Vanguard S&P 500 ETF(VOO)COM922908363$7702,9660.0%
Stryker Corp(SYK)COM863667101$8424,2620.0%
Ishares Msci Singapore Capped(EWS)COM46434G780$85035,8270.0%
Visa Inc Class A(V)COM92826C839$8795,6310.0%
Energy Transfer LP(ET)COM29273V100$89758,3780.0%
KKR & Co Inc Class A(KKR)COM48251W104$90438,5000.0%
Vanguard Total World Stock ETF(VT)COM922042742$91312,4750.0%
Ishares India 50 ETF(INDY)COM464289529$96725,5000.0%
General Mills Inc(GIS)COM370334104$99619,2420.0%
Ishares Global Materials ETF(MXI)COM464288695$1.0K16,1830.0%
Wells Fargo BK N A(WFC)COM949746101$1.1K22,6590.0%
Duke Energy Corp(DUK)COM26441C204$1.1K12,3830.0%
A T & T Inc(T)COM00206R102$1.1K35,6990.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$1.1K3,9580.0%
General Electric CoCOM369604103$1.1K113,0570.0%
WW Grainger Inc(GWW)COM384802104$1.1K3,8050.0%
Ishares Global Consumer Discre(RXI)COM464288745$1.2K10,2830.0%
IBM Corp(IBM)COM459200101$1.2K8,3890.0%
MC Donalds Corp(MCD)COM580135101$1.2K6,2470.0%
Invesco DB Agriculture Fund(DBA)COM46140H106$1.2K72,9560.0%
Lockheed Martin Corp(LMT)COM539830109$1.2K4,0150.0%
Thermo Fisher Scntfc(TMO)COM883556102$1.2K4,4260.0%
Invesco Currencyshares British(FXB)COM46138M109$1.4K10,8660.0%
Schwab Fundamental US Large Co(FNDX)COM808524771$1.4K36,3070.0%
Conagra Brands Inc(CAG)COM205887102$1.4K50,1670.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$1.5K14,9250.0%
Invesco QQQ Trust(QQQ)COM46090E103$1.5K8,2990.0%
Facebook Inc Class A(META)COM30303M102$1.5K9,1110.0%
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