Legal Name: INTEROCEAN CAPITAL, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
306,986 |
$89,947k |
|
|
Apple Inc (037833100)
|
244,904 |
$48,471k |
|
|
MICROSOFT CORP (594918104)
|
319,913 |
$42,856k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
193,606 |
$41,271k |
|
|
WALMART INC COM (931142103)
|
334,347 |
$36,942k |
|
|
Alphabet Inc (02079K107)
|
32,768 |
$35,419k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
435,126 |
$33,957k |
|
|
Exxon Mobil Corp (30231G102)
|
431,446 |
$33,062k |
|
|
SOUTHERN CO (842587107)
|
576,872 |
$31,889k |
|
|
PEPSICO INC (713448108)
|
235,816 |
$30,923k |
|
|
JOHNSON & JOHNSON (478160104)
|
217,495 |
$30,293k |
|
|
DISNEY WALT CO (254687106)
|
203,292 |
$28,388k |
|
|
MONDELEZ INTL INC (609207105)
|
489,971 |
$26,409k |
|
|
FEDEX CORP (31428X106)
|
160,442 |
$26,343k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
234,205 |
$26,184k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
276,932 |
$25,655k |
|
|
QUALCOMM INC (747525103)
|
316,894 |
$24,106k |
|
|
3M CO (88579Y101)
|
133,014 |
$23,057k |
|
|
PROCTER & GAMBLE CO (742718109)
|
207,545 |
$22,757k |
|
|
CISCO SYSTEMS INC (17275R102)
|
318,577 |
$17,436k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
84,185 |
$17,224k |
|
|
Amazon.com Inc (023135106)
|
9,008 |
$17,058k |
|
|
US BANCORP DEL (902973304)
|
313,691 |
$16,437k |
|
|
Occidental Petroleum Corp (674599105)
|
311,148 |
$15,645k |
|
|
Phillips 66 (718546104)
|
160,169 |
$14,982k |
|
|
BlackRock, Inc. (09247X101)
|
31,399 |
$14,735k |
|
|
Boeing Co/The (097023105)
|
38,001 |
$13,833k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
57,969 |
$13,637k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
107,560 |
$13,103k |
|
|
Bank of America Corp. (060505104)
|
442,985 |
$12,847k |
|
|
DuPont de Nemours Inc (26614N102)
|
149,356 |
$11,212k |
|
|
THE HERSHEY COMPANY (427866108)
|
81,191 |
$10,882k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
72,497 |
$10,881k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
193,501 |
$10,836k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
60,595 |
$9,864k |
|
|
PNC FINL SVCS GRP (693475105)
|
70,771 |
$9,715k |
|
|
Dow Inc (260557103)
|
181,913 |
$8,970k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
170,553 |
$8,773k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
132,481 |
$8,134k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
87,310 |
$7,728k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
727,019 |
$7,161k |
|
|
GENERAL MILLS INC (370334104)
|
125,768 |
$6,605k |
|
|
SIEMENS A G SPONSORED ADR (826197501)
|
91,612 |
$5,466k |
|
|
CSX CORP (126408103)
|
67,767 |
$5,243k |
|
|
SPDR INDX SH FUNDS (78463X202)
|
131,065 |
$5,020k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
14 |
$4,457k |
|
|
ProShares Trust Short S&P500 (74347B425)
|
163,380 |
$4,348k |
|
|
CORTEVA INC (22052L104)
|
141,307 |
$4,178k |
|
|
KINDER MORGAN INC (49456B101)
|
195,882 |
$4,090k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
147,204 |
$4,063k |
|
|
ISHARES (464287291)
|
22,489 |
$4,037k |
|
|
IHS MARKIT LTD (G47567105)
|
60,239 |
$3,838k |
|
|
MASTERCARD INC (57636Q104)
|
13,465 |
$3,562k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
49,292 |
$3,460k |
|
|
NORFOLK SOUTHERN (655844108)
|
16,651 |
$3,319k |
|
|
ISHARES TR (464288729)
|
35,672 |
$3,266k |
|
|
ISHARES TR (464288737)
|
61,782 |
$3,252k |
|
|
PROSHARES ULTRASHORT EURO ETF (74347w882)
|
113,313 |
$2,871k |
|
|
ISHARES TR (464287325)
|
40,904 |
$2,524k |
|
|
INVESCO CURNCYSHS SWISS FRAN (46138R108)
|
25,678 |
$2,437k |
|
|
HOME DEPOT INC (437076102)
|
11,551 |
$2,402k |
|
|
ISHARES (464287465)
|
33,561 |
$2,206k |
|
|
TARGET CORPORATION (87612E106)
|
24,939 |
$2,160k |
|
|
ISHARES GLO (464287341)
|
65,914 |
$2,140k |
|
|
BANK HAWAII CORP (062540109)
|
25,400 |
$2,106k |
|
|
ISHA (464287101)
|
14,794 |
$1,917k |
|
|
Facebook Inc (30303M102)
|
9,591 |
$1,851k |
|
|
ISHARES (464287234)
|
42,614 |
$1,829k |
|
|
STARBUCKS CORP (855244109)
|
21,429 |
$1,796k |
|
|
SEALED AIR CORP (81211K100)
|
40,000 |
$1,711k |
|
|
Chevron Corp (166764100)
|
13,477 |
$1,677k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
8,474 |
$1,582k |
|
|
COCA-COLA CO (191216100)
|
30,859 |
$1,571k |
|
|
ALPHABET INC (02079K305)
|
1,441 |
$1,560k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
14,775 |
$1,490k |
|
|
ISHARES TR (464288711)
|
26,825 |
$1,464k |
|
|
Lockheed Martin Corp (539830109)
|
3,987 |
$1,449k |
|
|
SCHWAB STRATEGIC TR SCHWAB (808524771)
|
36,307 |
$1,420k |
|
|
ISHARES GLOBAL CONSUMER DISC (464288745)
|
11,528 |
$1,366k |
|
|
INTL BUSINESS MCHN (459200101)
|
9,777 |
$1,348k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
4,501 |
$1,322k |
|
|
MCDONALDS CORP (580135101)
|
6,346 |
$1,318k |
|
|
Invesco CurrencyShares British (46138M109)
|
10,267 |
$1,264k |
|
|
GENERAL ELECTRIC CO (369604103)
|
113,646 |
$1,193k |
|
|
INVESCO DB AGRICULTURE FUND (46140H106)
|
71,507 |
$1,185k |
|
|
AT&T INC (00206R102)
|
35,265 |
$1,182k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
3,958 |
$1,167k |
|
|
DUKE ENERGY CORP (26441C204)
|
12,217 |
$1,078k |
|
|
WELLS FARGO CO NEW (949746101)
|
22,383 |
$1,059k |
|
|
CONAGRA BRANDS INC (205887102)
|
38,823 |
$1,030k |
|
|
ISHARES GLOBAL MATERIALS ETF (464288695)
|
15,588 |
$1,016k |
|
|
KKR & CO INC (48251W104)
|
38,500 |
$973k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
29,608 |
$950k |
|
|
ISHARES TR (464289529)
|
24,649 |
$946k |
|
|
VISA INC COM CL A (92826C839)
|
5,431 |
$943k |
|
|
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742)
|
12,475 |
$938k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
18,231 |
$897k |
|
|
STRYKER CORP (863667101)
|
4,262 |
$876k |
|
|
ISHARES INC (46434G780)
|
34,432 |
$850k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
20,244 |
$844k |
|
|
ENERGY TRANSFER LP (29273V100)
|
58,378 |
$822k |
|
|
COCA-COLA EU PARTNRS (G25839104)
|
13,452 |
$760k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
28,513 |
$748k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
10,276 |
$725k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
17,041 |
$725k |
|
|
BP PLC (055622104)
|
17,196 |
$717k |
|
|
ABBVIE INC (00287Y109)
|
9,645 |
$701k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
2,592 |
$698k |
|
|
Square Inc (852234103)
|
9,500 |
$689k |
|
|
Vanguard International Dividen (921946810)
|
10,093 |
$687k |
|
|
ISHARES (464287390)
|
19,707 |
$665k |
|
|
KELLOGG CO (487836108)
|
12,370 |
$663k |
|
|
ABBOTT LABS (002824100)
|
7,764 |
$653k |
|
|
1/100 BERKSHIRE HTWY CLA 100 S (084990175)
|
200 |
$637k |
|
|
PFIZER INC (717081103)
|
14,531 |
$629k |
|
|
INTEL CORP (458140100)
|
12,830 |
$614k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
9,474 |
$604k |
|
|
GILEAD SCIENCES INC (375558103)
|
8,450 |
$571k |
|
|
PayPal Holdings Inc (70450Y103)
|
4,680 |
$536k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
3,042 |
$515k |
|
|
SPDR SERIES TRUST (78464A409)
|
13,200 |
$511k |
|
|
ONEOK Inc (682680103)
|
7,265 |
$500k |
|
|
ALLIANT ENERGY CORP (018802108)
|
10,047 |
$493k |
|
|
BAYER AG F SPONSORED ADR 1 ADR (727303026)
|
27,465 |
$479k |
|
|
PHILIP MORRIS INTL (718172109)
|
5,952 |
$467k |
|
|
CLARIVATE ANALYTICS PLC (G21810109)
|
30,000 |
$461k |
|
|
SPDR DOW JONES INDL (78467X109)
|
1,730 |
$460k |
|
|
ALTRIA GROUP INC (02209S103)
|
8,933 |
$423k |
|
|
SUNTRUST BANKS INC (867914103)
|
6,503 |
$409k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
3,630 |
$403k |
|
|
FORD MOTOR CO (345370860)
|
39,252 |
$402k |
|
|
RYMAN HOSPITALITY PPTYS INC (78377T107)
|
4,915 |
$399k |
|
|
VANGUARD INTL HIGH DIV YLD ETF (921946794)
|
6,149 |
$377k |
|
|
Deere & Co (244199105)
|
2,256 |
$374k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
4,700 |
$368k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,792 |
$367k |
|
|
VANGUARD WORLD FDS HEALTH CAR (92204A504)
|
2,109 |
$367k |
|
|
RENAISSANCE RE HLDGS (G7496G103)
|
2,057 |
$366k |
|
|
MCCORMICK & CO INC (579780206)
|
2,350 |
$364k |
|
|
MERCK & CO INC (58933Y105)
|
4,246 |
$356k |
|
|
ISTAR INC (542307103)
|
28,000 |
$348k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
2,230 |
$347k |
|
|
CELGENE CORP (151020104)
|
3,523 |
$326k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
3,716 |
$325k |
|
|
EVERGY INC (30034W106)
|
5,376 |
$323k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,274 |
$311k |
|
|
UNION PAC CORP (907818108)
|
1,753 |
$296k |
|
|
Vanguard S&P 500 Growth (921932505)
|
1,800 |
$290k |
|
|
ISHARES (464287556)
|
2,625 |
$286k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
1,523 |
$273k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
4,749 |
$271k |
|
|
GENERAL DYNAMICS (369550108)
|
1,448 |
$263k |
|
|
ISHARES TR (46432F339)
|
2,844 |
$260k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
2,340 |
$252k |
|
|
WISDOMTREE TR (97717X701)
|
3,798 |
$251k |
|
|
TEXAS INSTRUMENTS (882508104)
|
2,103 |
$241k |
|
|
PROLOGIS INC (74340W103)
|
3,000 |
$240k |
|
|
HONEYWELL INTL INC (438516106)
|
1,316 |
$230k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
4,150 |
$228k |
|
|
COSTCO WHSL CORP (22160K105)
|
861 |
$228k |
|
|
MARSH & MCLENNAN COS (571748102)
|
2,274 |
$227k |
|
|
DESWELL INDUSTRIES INC (250639101)
|
78,750 |
$219k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
1,379 |
$216k |
|
|
WISDOMTREE TR (97717X669)
|
4,957 |
$216k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
1,090 |
$212k |
|
|
AMERICAN NATL BANKSHARES INC (027745108)
|
5,365 |
$208k |
|
|
KIMBERLY CLARK CORP (494368103)
|
1,531 |
$204k |
|
|
SHORT S&P MID CAP 400 ETF NEW (74347b250)
|
4,779 |
$203k |
|
|
FIRST TR (336920103)
|
2,600 |
$203k |
|
|
CEDAR FAIR L P (150185106)
|
4,200 |
$200k |
|
|
AGNC INVT CORP (00123Q104)
|
10,700 |
$180k |
|
|
CYTODYN INC (23283m101)
|
334,700 |
$156k |
|
|
MARATHON OIL CORP (565849106)
|
10,116 |
$144k |
|
|
FEDERAL NATL MTG ASSN GT (313586109)
|
52,000 |
$140k |
|
|
FREDDIE MAC (313400301)
|
21,000 |
$55k |
|
