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InterOcean Capital, LLC

Q1 2020 Holdings

Filed 2020-05-11 | 178 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$3599,8300.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$36817,7770.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$3814,3940.0%
Ishares 20 Plus Year Treasury Bond ETF(TLT)ETF464287432$3872,3480.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$3882,7450.0%
Pfizer Inc COM(PFE)Stock717081103$42813,0980.0%
Abbott Labs COM(ABT)Stock002824100$4635,8650.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$47213,2000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$4835,0490.0%
Square Inc CL A(XYZ)Stock852234103$4989,5000.0%
Merck & Co. Inc COM(MRK)Stock58933Y105$5086,6020.0%
Ishares Msci Singapore ETF(EWS)ETF46434G780$52630,3420.0%
Intel Corp COM(INTC)Stock458140100$55110,1860.0%
Ishares S&P India Nifty 50 Index Fund(INDY)ETF464289529$56021,8180.0%
Gilead Sciences Inc COM(GILD)Stock375558103$5947,9520.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$68815,2770.0%
Vanguard Growth Index Fund(VUG)ETF922908736$6904,4040.0%
Ishares Global Materials ETF(MXI)ETF464288695$70214,1750.0%
Stryker Corporation COM(SYK)Stock863667101$7174,3090.0%
Wells Fargo Co New COM(WFC)Stock949746101$72125,1350.0%
General Electric Co COMStock369604103$72591,3620.0%
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$8308,6970.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$85319,2710.0%
Grainger W W Inc COM(GWW)Stock384802104$8813,5460.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$88328,1740.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$88716,5890.0%
KKR & Co Inc CL A(KKR)Stock48251W104$90438,5000.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$94238,1990.0%
Invesco DB Agriculture Fund(DBA)ETF46140H106$94367,0170.0%
Visa Inc COM CL A(V)Stock92826C839$9535,9120.0%
Occidental Pete Corp COM(OXY)Stock674599105$96683,4390.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$98840,0000.0%
Ishares Global Consumer Discretionary ETF(RXI)ETF464288745$99010,4660.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$99012,2380.0%
Ishares Global Energy ETF(IXC)ETF464287341$1.0K60,0770.0%
Bank Hawaii Corp COM(BOH)Stock062540109$1.1K19,2000.0%
Coca Cola Co COM(KO)Stock191216100$1.1K24,6950.0%
DOW Inc COM(DOW)Stock260557103$1.1K37,9950.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.1K14,2410.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.2K34,8550.0%
Proshares Short High Yield(SJB)ETF74347R131$1.2K51,4430.0%
Ishares Global Utilities ETF(JXI)ETF464288711$1.2K23,6570.0%
Facebook Inc CL A(META)Stock30303M102$1.2K7,3660.0%
Chevron Corp New COM(CVX)Stock166764100$1.2K16,9870.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$1.2K49,2800.0%
Coca Cola European Partners P SHS(KO)StockG25839104$1.3K33,9210.0%
Target Corp COM(TGT)Stock87612E106$1.3K13,8190.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.3K38,0790.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$1.4K45,7500.0%
Ishares S&P 100 ETF(OEF)ETF464287101$1.5K12,7120.0%
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