0001537703-18-000002.txt : 20180515
0001537703-18-000002.hdr.sgml : 20180515
20180514183637
ACCESSION NUMBER: 0001537703-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: InterOcean Capital, LLC
CENTRAL INDEX KEY: 0001537703
IRS NUMBER: 203000444
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14729
FILM NUMBER: 18832471
BUSINESS ADDRESS:
STREET 1: 980 NORTH MICHIGAN AVENUE
STREET 2: SUITE 1780
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: (312) 648-1720
MAIL ADDRESS:
STREET 1: 980 NORTH MICHIGAN AVENUE
STREET 2: SUITE 1780
CITY: CHICAGO
STATE: IL
ZIP: 60611
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001537703
XXXXXXXX
03-31-2018
03-31-2018
InterOcean Capital, LLC
980 NORTH MICHIGAN AVENUE
SUITE 1780
CHICAGO
IL
60611
13F HOLDINGS REPORT
028-14729
N
Jeffrey S Camp
Chief Financial Officer
(312) 648-1720
Jeffrey S. Camp
Chicago
IL
05-14-2018
0
175
753047
true
INFORMATION TABLE
2
1Q18-13f.xml
1/100 BERKSHIRE HTWY CLA 100 S
COM
084990175
598
200
SH
SOLE
200
0
0
3M COMPANY
COM
88579y101
2915
13279
SH
SOLE
13279
0
0
A T & T INC
COM
00206r102
653
18311
SH
SOLE
18311
0
0
ABBOTT LABORATORIES
COM
002824100
343
5728
SH
SOLE
5728
0
0
ABBVIE INC DUTCH TENDER EXP: 0
COM
00287y109
636
6717
SH
SOLE
6717
0
0
AIR LEASE CORP CLASS A
COM
00912x302
256
6015
SH
SOLE
6015
0
0
ALLERGAN PLC F
COM
g0177j108
1893
11248
SH
SOLE
11248
0
0
ALPHABET INC. CLASS A
COM
02079k305
1235
1191
SH
SOLE
1191
0
0
ALPHABET INC. CLASS C
COM
02079k107
25339
24558
SH
SOLE
24558
0
0
ALPS ALERIAN MLP ETF
COM
00162q866
15057
1606941
SH
SOLE
1606941
0
0
ALTRIA GROUP INC
COM
02209s103
500
8030
SH
SOLE
8030
0
0
AMAZON COM INC
COM
023135106
476
329
SH
SOLE
329
0
0
ANHEUSER-BUSCH INBEV F SPONSOR
COM
03524a108
17859
162441
SH
SOLE
162441
0
0
APPLE INC
COM
037833100
30864
183954
SH
SOLE
180954
0
3000
BANK OF AMERICA CORP
COM
060505104
10455
348617
SH
SOLE
348617
0
0
BANK OF HAWAII CORP
COM
062540109
316
3800
SH
SOLE
3800
0
0
BAYER AG F SPONSORED ADR 1 ADR
COM
072730302
13577
480531
SH
SOLE
480531
0
0
BAYER AG F SPONSORED ADR 1 ADR
COM
072730302
505
17880
SH
SOLE
17880
0
0
BERKSHIRE HATHAWAY CLASS B
COM
084670702
27472
137717
SH
SOLE
137717
0
0
BERKSHIRE HATHAWAY INC CL A
COM
084670108
299
1
SH
SOLE
1
0
0
BLACKROCK INC
COM
09247x101
5716
10551
SH
SOLE
10551
0
0
BOEING CO
COM
097023105
5894
17977
SH
SOLE
17977
0
0
CANADIAN PAC RAILWAY F
COM
13645t100
2665
15098
SH
SOLE
15098
0
0
CEDAR FAIR, L.P. LP
COM
150185106
268
4200
SH
SOLE
4200
0
0
CELGENE CORP
COM
151020104
279
3123
SH
SOLE
3123
0
0
CENTURYLINK INC
COM
156700106
761
46300
SH
SOLE
46300
0
0
CF INDUSTRIES HLDG
COM
125269100
262
6945
SH
SOLE
6945
0
0
CHEVRON CORPORATION
COM
166764100
1100
9642
SH
SOLE
9642
0
0
CISCO SYSTEMS INC
COM
17275r102
11559
269501
SH
SOLE
269501
0
0
CITIGROUP INC
COM
172967424
334
4942
SH
SOLE
4942
0
0
CME GROUP INC CLASS A
COM
12572q105
717
4430
SH
SOLE
4430
0
0
COCA COLA COMPANY
COM
191216100
2221
51139
SH
SOLE
51139
0
0
CONAGRA BRANDS INC
COM
205887102
6578
178370
SH
SOLE
178370
0
0
CORNING INC
COM
219350105
299
10718
SH
SOLE
10718
0
0
CSX CORP
COM
126408103
9438
169420
SH
SOLE
169420
0
0
DENTSPLY SIRONA INC
COM
24906p109
290
5757
SH
SOLE
5757
0
0
DESWELL INDUSTRIES F
COM
250639101
246
78750
SH
SOLE
78750
0
0
DISCOVERY INC CLASS C
COM
25470f302
213
10910
SH
SOLE
10910
0
0
DOWDUPONT INC
COM
26078j100
14326
224865
SH
SOLE
224865
0
0
DR PEPPER SNAPPLE GP
COM
26138e109
1708
14424
SH
SOLE
14424
0
0
DUKE ENERGY CORP
COM
26441c204
923
11917
SH
SOLE
11917
0
0
EATON CORP PLC F
COM
g29183103
250
3129
SH
SOLE
3129
0
0
ENERGY SELECT SECTOR SPDR ETF
COM
81369y506
299
4430
SH
SOLE
4430
0
0
ENERGY TRNFR EQUITY LP
COM
29273v100
299
21016
SH
SOLE
21016
0
0
EOG RESOURCES INC
COM
26875p101
634
6020
SH
SOLE
6020
0
0
EXXON MOBIL CORP
COM
30231g102
22234
298005
SH
SOLE
298005
0
0
FACEBOOK INC CLASS A
COM
30303m102
877
5488
SH
SOLE
5488
0
0
FEDEX CORPORATION
COM
31428x106
3383
14089
SH
SOLE
14089
0
0
FORD MOTOR COMPANY
COM
345370860
401
36179
SH
SOLE
36179
0
0
GENERAL DYNAMICS CO
COM
369550108
305
1382
SH
SOLE
1382
0
0
GENERAL ELECTRIC CO
COM
369604103
5195
385415
SH
SOLE
385415
0
0
GENERAL MILLS INC
COM
370334104
821
18222
SH
SOLE
18222
0
0
GOLDMAN SACHS GROUP
COM
38141g104
21185
84116
SH
SOLE
84116
0
0
GREAT PLAINS ENERGY
COM
391164100
286
8990
SH
SOLE
8990
0
0
GUGGE CUR BRITISH POUND STERLI
COM
23129s106
2118
15537
SH
SOLE
15537
0
0
GUGGENHEIM CURRENCY SWISS FRAN
COM
23129v109
4049
41146
SH
SOLE
41146
0
0
HERSHEY COMPANY
COM
427866108
550
5557
SH
SOLE
5557
0
0
HOME DEPOT INC
COM
437076102
366
2056
SH
SOLE
2056
0
0
HOMETOWN BANKSHARES
COM
43787n108
192
16040
SH
SOLE
16040
0
0
HONEYWELL INTL INC
COM
438516106
330
2285
SH
SOLE
2285
0
0
IAC/INTERACTIVE CORP
COM
44919p508
266
1700
SH
SOLE
1700
0
0
IBM CORP
COM
459200101
1496
9748
SH
SOLE
9748
0
0
INTEL CORPORATION
COM
458140100
7859
150903
SH
SOLE
150903
0
0
INVESCO LTD F
COM
g491bt108
832
26006
SH
SOLE
26006
0
0
ISHARES CORE MSCI EAFE ETF
COM
46432f842
1342
20371
SH
SOLE
20371
0
0
ISHARES CORE MSCI EMERGING ETF
COM
46434g103
5477
93776
SH
SOLE
93776
0
0
ISHARES CORE MSCI EUROPE ETF
COM
46434v738
1450
29180
SH
SOLE
29180
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
501
1889
SH
SOLE
1889
0
0
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
323
4195
SH
SOLE
4195
0
0
ISHARES GLOBAL CONSUMER DISCRE
COM
464288745
1018
9129
SH
SOLE
9129
0
0
ISHARES GLOBAL CONSUMER STAP E
COM
464288737
3482
34687
SH
SOLE
34687
0
0
ISHARES GLOBAL ENERGY ETF
COM
464287341
1950
57391
SH
SOLE
57391
0
0
ISHARES GLOBAL HEALTHCARE ETF
COM
464287325
2874
25815
SH
SOLE
25815
0
0
ISHARES GLOBAL INDUSTRIALS ETF
COM
464288729
2653
29027
SH
SOLE
29027
0
0
ISHARES GLOBAL MATERIALS ETF
COM
464288695
973
14395
SH
SOLE
14395
0
0
ISHARES GLOBAL TECH ETF
COM
464287291
3034
19162
SH
SOLE
19162
0
0
ISHARES GLOBAL TELECOM ETF
COM
464287275
893
15582
SH
SOLE
15582
0
0
ISHARES GLOBAL UTILITIES ETF
COM
464288711
1311
26715
SH
SOLE
26715
0
0
ISHARES INDIA 50 ETF
COM
464289529
798
22580
SH
SOLE
22580
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
611
16268
SH
SOLE
16268
0
0
ISHARES MSCI AUSTRALIA ETF
COM
464286103
497
22565
SH
SOLE
22565
0
0
ISHARES MSCI EAFE ETF
COM
464287465
982
14090
SH
SOLE
14090
0
0
ISHARES MSCI EMERGING MARKETS
COM
464287234
875
18131
SH
SOLE
18131
0
0
ISHARES MSCI JAPAN ETF NEW
COM
46434g822
546
8993
SH
SOLE
8993
0
0
ISHARES MSCI SINGAPORE CAPPED
COM
46434g780
719
26943
SH
SOLE
26943
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
COM
464287556
350
3280
SH
SOLE
3280
0
0
ISHARES RUSSELL 1000 ETF
COM
464287622
338
2300
SH
SOLE
2300
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
339
2230
SH
SOLE
2230
0
0
ISHARES S&P 100 ETF
COM
464287101
1739
14990
SH
SOLE
14990
0
0
ISTAR INC
COM
542307103
720
70800
SH
SOLE
70800
0
0
J M SMUCKER CO
COM
832696405
274
2213
SH
SOLE
2213
0
0
JOHNSON & JOHNSON
COM
478160104
24344
189967
SH
SOLE
189967
0
0
JPMORGAN CHASE & CO
COM
46625h100
7519
68372
SH
SOLE
68372
0
0
KANSAS CITY SOUTHERN
COM
485170302
13170
119894
SH
SOLE
119894
0
0
KKR & CO LP LP
COM
48248m102
741
36500
SH
SOLE
36500
0
0
KRAFT HEINZ COMPANY
COM
500754106
205
3290
SH
SOLE
3290
0
0
LOCKHEED MARTIN CORP
COM
539830109
1127
3335
SH
SOLE
3335
0
0
MARATHON PETE CORP
COM
56585a102
318
4346
SH
SOLE
4346
0
0
MASTERCARD INC CLASS A
COM
57636q104
3936
22473
SH
SOLE
22473
0
0
MC CORMICK & CO INC
COM
579780206
265
2490
SH
SOLE
2490
0
0
MC DONALDS CORP
COM
580135101
851
5441
SH
SOLE
5441
0
0
MERCK & CO INC
COM
58933y105
234
4292
SH
SOLE
4292
0
0
MICROSOFT CORP
COM
594918104
25474
279106
SH
SOLE
279106
0
0
MOLSON COORS BREWING CLASS B
COM
60871r209
15243
202352
SH
SOLE
202352
0
0
MONDELEZ INTL CLASS A
COM
609207105
18429
441631
SH
SOLE
441631
0
0
NORFOLK SOUTHERN CO
COM
655844108
3093
22777
SH
SOLE
22777
0
0
OCCIDENTAL PETROL CO
COM
674599105
13211
203375
SH
SOLE
203375
0
0
ONEOK INC
COM
682680103
382
6715
SH
SOLE
6715
0
0
ORACLE CORPORATION
COM
68389x105
202
4405
SH
SOLE
4405
0
0
PAYPAL HOLDINGS INCO
COM
70450y103
279
3680
SH
SOLE
3680
0
0
PEPSICO INCORPORATED
COM
713448108
2060
18872
SH
SOLE
18872
0
0
PFIZER INCORPORATED
COM
717081103
331
9325
SH
SOLE
9325
0
0
PHILIP MORRIS INTL
COM
718172109
560
5638
SH
SOLE
5638
0
0
PHILLIPS 66
COM
718546104
9586
99934
SH
SOLE
99934
0
0
PNC FINANCIAL SRVCS
COM
693475105
2095
13855
SH
SOLE
13855
0
0
POWERSHARES DB AGRICULTURE ETF
COM
73936b408
894
47514
SH
SOLE
47514
0
0
POWERSHARES QQQ TRUST SRS 1 ET
COM
73935a104
1033
6454
SH
SOLE
6454
0
0
POWERSHARES S&P 500 EQUAL WEIG
COM
739371813
223
2240
SH
SOLE
2240
0
0
POWERSHARES S&P SMALL TECH POR
COM
73937b860
251
3240
SH
SOLE
3240
0
0
POWERSHRS DB US DLR INDX BULLI
COM
73936d107
949
40188
SH
SOLE
40188
0
0
PROCTER & GAMBLE
COM
742718109
14230
179488
SH
SOLE
179488
0
0
PROSHARES SHORT HIGH YIELD ETF
COM
74347r131
700
29953
SH
SOLE
29953
0
0
PROSHARES SHORT MIDCAP 400 ETF
COM
74347r800
259
22987
SH
SOLE
22987
0
0
PROSHARES SHORT S&P 500 ETF NE
COM
74347b425
5462
180266
SH
SOLE
180266
0
0
PROSHARES ULTRASHORT EURO ETF
COM
74347w882
2353
115796
SH
SOLE
115796
0
0
QUALCOMM INC
COM
747525103
10809
195071
SH
SOLE
195071
0
0
RAYTHEON COMPANY
COM
755111507
264
1225
SH
SOLE
1225
0
0
RENAISSANCERE HLDGS F
COM
g7496g103
277
2000
SH
SOLE
2000
0
0
RYMAN HOSPITALITY PR REIT
COM
78377t107
381
4915
SH
SOLE
4915
0
0
SCHWAB FUNDAMENTAL US LARGE CO
COM
808524771
1541
42405
SH
SOLE
42405
0
0
SCHWAB INTERNATIONAL EQUITY ET
COM
808524805
239
7082
SH
SOLE
7082
0
0
SCHWAB US BROAD MARKET ETF
COM
808524102
465
7289
SH
SOLE
7289
0
0
SCHWAB US LARGE CAP ETF
COM
808524201
358
5668
SH
SOLE
5668
0
0
SEALED AIR CORP
COM
81211k100
1712
40000
SH
SOLE
40000
0
0
SELECT SECTOR HEALTH CARE SPDR
COM
81369y209
6903
84809
SH
SOLE
84809
0
0
SELECT SECTOR INDUSTRIAL SPDR
COM
81369y704
603
8118
SH
SOLE
8118
0
0
SELECT STR FINANCIAL SELECT SP
COM
81369y605
3485
126405
SH
SOLE
126405
0
0
SIEMENS A G F SPONSORED ADR 1
COM
826197501
14689
229796
SH
SOLE
229796
0
0
SOUTHERN COMPANY
COM
842587107
19359
433481
SH
SOLE
433481
0
0
SPDR DOW JONES INDUSTRIAL AVRG
COM
78467x109
381
1580
SH
SOLE
1580
0
0
SPDR EURO STOXX 50 ETF
COM
78463x202
7717
191642
SH
SOLE
191642
0
0
SPDR FUND CONSUMER DISCRE SELE
COM
81369y407
664
6554
SH
SOLE
6554
0
0
SPDR S&P 500 ETF
COM
78462f103
63857
242663
SH
SOLE
242663
0
0
SPDR S&P DIVIDEND ETF
COM
78464a763
1343
14731
SH
SOLE
14731
0
0
STARBUCKS CORP
COM
855244109
9291
160488
SH
SOLE
160488
0
0
SUNTRUST BANKS INC
COM
867914103
5727
84174
SH
SOLE
84174
0
0
TECHNOLOGY SELECT SECTOR SPDR
COM
81369y803
10255
156754
SH
SOLE
156754
0
0
TEXAS INSTRUMENTS
COM
882508104
409
3938
SH
SOLE
3938
0
0
THERMO FISHER SCNTFC
COM
883556102
528
2555
SH
SOLE
2555
0
0
TIME WARNER INC
COM
887317303
754
7969
SH
SOLE
7969
0
0
U S BANCORP
COM
902973304
12798
253421
SH
SOLE
253421
0
0
UNION PACIFIC CORP
COM
907818108
208
1546
SH
SOLE
1546
0
0
UNITED PARCEL SRVC CLASS B
COM
911312106
14825
141645
SH
SOLE
141645
0
0
UNITEDHEALTH GRP INC
COM
91324p102
698
3264
SH
SOLE
3264
0
0
VANECK VECTORS GOLD MINERS ETF
COM
92189f106
1051
47810
SH
SOLE
47810
0
0
VANGUARD FTSE DEVELOPED MARKET
COM
921943858
995
22489
SH
SOLE
22489
0
0
VANGUARD FTSE EMERGING MARKETS
COM
922042858
730
15538
SH
SOLE
15538
0
0
VANGUARD FTSE EUROPE ETF
COM
922042874
416
7150
SH
SOLE
7150
0
0
VANGUARD HEALTH CARE ETF
COM
92204a504
246
1600
SH
SOLE
1600
0
0
VANGUARD HIGH DIVIDEND YIELD E
COM
921946406
307
3716
SH
SOLE
3716
0
0
VANGUARD INTERNATNL HGH DIV YL
COM
921946794
712
10715
SH
SOLE
10715
0
0
VANGUARD INTL DIVIDEND APRECTN
COM
921946810
946
14692
SH
SOLE
14692
0
0
VANGUARD TOTAL STOCK MARKET ET
COM
922908769
8963
66041
SH
SOLE
66041
0
0
VANGUARD VALUE ETF
COM
922908744
401
3883
SH
SOLE
3883
0
0
VERIZON COMMUNICATN
COM
92343v104
464
9702
SH
SOLE
9702
0
0
VISA INC CLASS A
COM
92826c839
384
3206
SH
SOLE
3206
0
0
WAL-MART STORES
COM
931142103
22428
252083
SH
SOLE
252083
0
0
WALGREENS BOOTS ALLI
COM
931427108
827
12635
SH
SOLE
12635
0
0
WALT DISNEY CO
COM
254687106
18302
182218
SH
SOLE
182218
0
0
WELLS FARGO BK N A
COM
949746101
472
9011
SH
SOLE
9011
0
0
WISDOMTREE EUROPE HEDGED EQTY
COM
97717x701
238
3798
SH
SOLE
3798
0
0
WW GRAINGER INC
COM
384802104
6462
22894
SH
SOLE
22894
0
0
XPO LOGISTICS INC
COM
983793100
311
3055
SH
SOLE
3055
0
0
YUM BRANDS INC
COM
988498101
272
3200
SH
SOLE
3200
0
0
ZOETIS INC CLASS A
COM
98978v103
234
2806
SH
SOLE
2806
0
0