13F-HR filed by InterOcean Capital, LLC
InterOcean Capital, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 158 holding rows worth $325,306,000.
- Accession
- 0001537703-15-000005
- Filer
- CIK 1537703
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 158 entries on the cover page, a total value of $325,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,308,000 with VALUE read as thousands by filing date, 13F file number 028-14729. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 164,824 | $33,929,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,276 | $10,110,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,606 | $9,702,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 103,243 | $9,637,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 98,845 | $9,633,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 211,658 | $9,345,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 91,573 | $8,249,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 131,623 | $8,244,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 268,570 | $8,169,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 191,173 | $8,010,000 | thousands by filing date | |
| VTI | 922908769 | COM | 69,964 | $7,488,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,930 | $7,313,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 255,477 | $6,788,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,877 | $6,757,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46,829 | $6,496,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,949 | $6,071,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 356,212 | $6,063,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 153,184 | $6,009,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81,929 | $5,811,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 94,555 | $5,807,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,567 | $5,554,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 183,812 | $5,047,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,032 | $4,722,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,223 | $4,299,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 101,623 | $4,181,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 168,832 | $4,179,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42,074 | $4,083,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 256,596 | $3,990,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 62,128 | $3,973,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,850 | $3,936,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 61,636 | $3,865,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 116,082 | $3,790,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 72,404 | $3,705,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,947 | $3,616,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,413 | $3,238,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,309 | $3,221,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,769 | $2,877,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,105 | $2,788,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 26,329 | $2,673,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,564 | $2,622,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 78,473 | $2,335,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,524 | $2,228,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,749 | $2,080,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 59,714 | $2,067,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,463 | $1,893,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,331 | $1,854,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 35,891 | $1,850,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,852 | $1,849,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,661 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,254 | $1,567,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,233 | $1,487,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 51,892 | $1,419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 64,302 | $1,393,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,088 | $1,287,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 39,207 | $1,255,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 35,000 | $1,156,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,301 | $1,127,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,048 | $1,106,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,727 | $1,096,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,103 | $1,092,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,685 | $1,037,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,589 | $927,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 40,535 | $898,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,844 | $863,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,702 | $848,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,226 | $820,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,074 | $770,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,233 | $744,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,043 | $738,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,357 | $688,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,994 | $684,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,732 | $662,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 21,500 | $648,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,000 | $630,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,057 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,589 | $609,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,867 | $600,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,170 | $590,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,925 | $588,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,540 | $581,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,973 | $553,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,380 | $530,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,753 | $524,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,333 | $510,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,841 | $506,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 19,463 | $487,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,535 | $471,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,004 | $449,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 17,864 | $446,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 39,759 | $441,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,100 | $438,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,495 | $416,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,173 | $414,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,893 | $410,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $410,000 | thousands by filing date | |
| 38259p508 | COM | 752 | $406,000 | thousands by filing date | ||
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,184 | $388,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,135 | $386,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 32,542 | $377,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,838 | $369,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,400 | $363,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,607 | $357,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,700 | $356,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,889 | $355,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,309 | $354,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,058 | $348,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,431 | $346,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,102 | $344,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,690 | $339,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,659 | $332,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,930 | $307,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,972 | $305,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,630 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,277 | $302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,900 | $281,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 150,000 | $280,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,192 | $279,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,895 | $273,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 15,566 | $271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,884 | $268,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 22,450 | $266,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,900 | $265,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,600 | $265,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,101 | $264,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,600 | $262,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 34,270 | $256,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 35,825 | $254,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 29,660 | $246,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 13,622 | $245,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,096 | $243,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,387 | $239,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 49,970 | $238,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,300 | $237,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,719 | $233,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 845 | $231,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,012 | $228,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,120 | $224,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,060 | $218,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,990 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,094 | $216,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,930 | $209,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,105 | $206,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $205,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,490 | $202,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,531 | $202,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,048 | $202,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,742 | $200,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,335 | $170,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,851 | $169,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,478 | $161,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 18,000 | $160,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 15,890 | $156,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 14,450 | $147,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,575 | $132,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 10,246 | $129,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 102,300 | $112,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,000 | $46,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 13,300 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537703-15-000005 | this filing | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001537703-15-000009 | base | 2015-11-13 | acceptance time not in the bulk data set |