Chief Financial Officer

0001537703-20-000001.txt : 20200213 0001537703-20-000001.hdr.sgml : 20200213 20200213142642 ACCESSION NUMBER: 0001537703-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20609215 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 12-31-2019 12-31-2019 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 02-13-2020 0 197 1288439 false INFORMATION TABLE 2 4Q19-13f-BD.xml AMAZON COM INC COM Stock 023135106 28680 15521 SH SOLE 0 14805 0 716 SEALED AIR CORP NEW COM Stock 81211K100 1593 40000 SH SOLE 0 40000 0 0 INVESCO QQQ TRUST ETF 46090E103 1437 6759 SH SOLE 0 6759 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 43264 471957 SH SOLE 0 455401 0 16556 STARBUCKS CORP COM Stock 855244109 1667 18956 SH SOLE 0 17253 0 1703 SQUARE INC CL A Stock 852234103 594 9500 SH SOLE 0 9500 0 0 JOHNSON & JOHNSON COM Stock 478160104 29641 203204 SH SOLE 0 195779 0 7425 JOHNSON & JOHNSON COM Stock 478160104 29 200 SH Put SOLE 0 200 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 11525 70439 SH SOLE 0 69710 0 729 ISHARES GLOBAL TECH ETF ETF 464287291 4281 20338 SH SOLE 0 20338 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 469 6503 SH SOLE 0 6503 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 362 5679 SH SOLE 0 5679 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 282 960 SH SOLE 0 531 0 429 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1975 44011 SH SOLE 0 41723 0 2288 GOLDMAN SACHS GROUP INC COM Stock 38141G104 23388 101718 SH SOLE 0 97544 0 4172 YUM BRANDS INC COM Stock 988498101 10297 102222 SH SOLE 0 3200 0 99022 ISHARES LATIN AMERICA 40 ETF ETF 464287390 627 18458 SH SOLE 0 18458 0 0 PROCTER & GAMBLE CO COM Stock 742718109 30545 244553 SH SOLE 0 234105 0 10447 COCA COLA CO COM Stock 191216100 1415 25573 SH SOLE 0 21383 0 4190 GENERAL MLS INC COM Stock 370334104 13803 257713 SH SOLE 0 251263 0 6450 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 563 20005 SH SOLE 0 19865 0 140 OCCIDENTAL PETE CORP COM Stock 674599105 12086 293285 SH SOLE 0 280224 0 13061 TRUIST FINL CORP COM Stock 89832Q109 366 6504 SH SOLE 0 5361 0 1143 UNITED PARCEL SERVICE INC CL B Stock 911312106 228 1951 SH SOLE 0 1892 0 58 INTEL CORP COM Stock 458140100 752 12570 SH SOLE 0 12310 0 260 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 493 1730 SH SOLE 0 1730 0 0 PROSHARES ULTRASHORT EURO ETF 74347W882 2993 111673 SH SOLE 0 107463 0 4210 PROLOGIS INC COM REIT 74340W103 267 3000 SH SOLE 0 3000 0 0 MERCK & CO INC COM Stock 58933Y105 513 5636 SH SOLE 0 5318 0 318 SPDR S&P 500 ETF ETF 78462F103 117020 363575 SH SOLE 0 347975 0 15599 MASTERCARD INC CL A Stock 57636Q104 3360 11254 SH SOLE 0 10577 0 677 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 2577 37481 SH SOLE 0 37481 0 0 ISHARES S&P 100 ETF ETF 464287101 2011 13954 SH SOLE 0 12454 0 1500 FEDEX CORP COM Stock 31428X106 24202 160056 SH SOLE 0 153083 0 6973 PEPSICO INC COM Stock 713448108 33297 243629 SH SOLE 0 151798 0 91831 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 557 6582 SH SOLE 0 6582 0 0 PROSHARES SHORT MIDCAP 400 ETF 74347B250 233 5859 SH SOLE 0 4806 0 1053 MARATHON OIL CORP COM Stock 565849106 137 10116 SH SOLE 0 10115 0 0 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 1350 10717 SH SOLE 0 10717 0 0 KIMBERLY CLARK CORP COM Stock 494368103 231 1681 SH SOLE 0 1306 0 375 MOLSON COORS BEVERAGE COMPANY CL B Stock 60871R209 7212 133807 SH SOLE 0 123727 0 10080 HONEYWELL INTL INC COM Stock 438516106 226 1276 SH SOLE 0 851 0 425 FORD MTR CO DEL COM Stock 345370860 372 40038 SH SOLE 0 40037 0 0 US BANCORP DEL COM NEW Stock 902973304 6266 105687 SH SOLE 0 98999 0 6688 HOME DEPOT INC COM Stock 437076102 1966 9001 SH SOLE 0 8474 0 527 DUPONT DE NEMOURS INC COM Stock 26614N102 15469 240954 SH SOLE 0 230639 0 10315 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 30778 302156 SH SOLE 0 289856 0 12300 SOUTHERN CO COM Stock 842587107 36412 571611 SH SOLE 0 548046 0 23564 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1041 13541 SH SOLE 0 13541 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1418 42154 SH SOLE 0 42153 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5266 68554 SH SOLE 0 67709 0 844 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 858 22209 SH SOLE 0 22209 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 495 5901 SH SOLE 0 5901 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 46523 205399 SH SOLE 0 184873 0 20526 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1048 38287 SH SOLE 0 38286 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4996 61659 SH SOLE 0 61159 0 500 ALPHABET INC CAP STK CL A Stock 02079K305 2393 1787 SH SOLE 0 1611 0 176 CSX CORP COM Stock 126408103 7474 103283 SH SOLE 0 97163 0 6119 MICROSOFT CORP COM Stock 594918104 47992 304324 SH SOLE 0 286320 0 18002 VALERO ENERGY CORP NEW COM Stock 91913Y100 222 2372 SH SOLE 0 1272 0 1100 EVERGY INC COM Stock 30034W106 350 5376 SH SOLE 0 5376 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 966 18013 SH SOLE 0 18013 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 608 22740 SH SOLE 0 22740 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5433 16 SH SOLE 0 3 0 13 DESWELL INDS INC COM Stock 250639101 211 78750 SH SOLE 0 78750 0 0 BOEING CO COM Stock 097023105 17404 53427 SH SOLE 0 50658 0 2769 NEXTERA ENERGY INC COM Stock 65339F101 366 1510 SH SOLE 0 1255 0 255 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4251 138116 SH SOLE 0 138116 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 3972 20458 SH SOLE 0 19623 0 835 ISTAR INC COM REIT 45031U101 406 28000 SH SOLE 0 28000 0 0 ALERIAN MLP ETF ETF 00162Q866 3260 383583 SH SOLE 0 372612 0 10970 VANGUARD FTSE EUROPE ETF ETF 922042874 243 4150 SH SOLE 0 4150 0 0 DOW INC COM Stock 260557103 3686 67351 SH SOLE 0 61313 0 6038 KKR & CO INC CL A Stock 48251W104 1123 38500 SH SOLE 0 38500 0 0 VANGUARD S&P 500 ETF ETF 922908363 960 3247 SH SOLE 0 3247 0 0 BEYOND MEAT INC COM Stock 08862E109 2 32 SH SOLE 0 0 0 32 BEYOND MEAT INC COM Stock 08862E109 302 4000 SH Call SOLE 0 0 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 268 3798 SH SOLE 0 3798 0 0 CORTEVA INC COM Stock 22052L104 1439 48685 SH SOLE 0 43768 0 4917 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 259 2240 SH SOLE 0 2240 0 0 LILLY ELI & CO COM Stock 532457108 339 2576 SH SOLE 0 2576 0 0 SCHWAB U.S. REIT ETF ETF 808524847 351 7647 SH SOLE 0 7647 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 1858 59300 SH SOLE 0 59300 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 314 1800 SH SOLE 0 1800 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 369 2230 SH SOLE 0 2230 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1116 12238 SH SOLE 0 12238 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 4432 184589 SH SOLE 0 178288 0 6301 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 207 933 SH SOLE 0 933 0 0 ISHARES MSCI SINGAPORE ETF ETF 46434G780 741 30713 SH SOLE 0 30713 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 1078 52394 SH SOLE 0 52294 0 100 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 501 7970 SH SOLE 0 7920 0 50 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 749 58381 SH SOLE 0 58380 0 0 VISA INC COM CL A Stock 92826C839 1101 5861 SH SOLE 0 4215 0 1646 HERSHEY CO COM Stock 427866108 4943 33631 SH SOLE 0 31434 0 2197 KELLOGG CO COM Stock 487836108 10792 156041 SH SOLE 0 148521 0 7520 VANGUARD VALUE INDEX FUND ETF 922908744 763 6368 SH SOLE 0 6367 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 679 3728 SH SOLE 0 3728 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 233 4200 SH SOLE 0 4200 0 0 PHILLIPS 66 COM Stock 718546104 18948 170077 SH SOLE 0 162421 0 7656 FACEBOOK INC CL A Stock 30303M102 1373 6688 SH SOLE 0 5940 0 748 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 5389 105912 SH SOLE 0 103522 0 2390 ISHARES GLOBAL MATERIALS ETF ETF 464288695 991 14685 SH SOLE 0 14685 0 0 MONDELEZ INTL INC CL A Stock 609207105 25660 465861 SH SOLE 0 439905 0 25956 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 426 4915 SH SOLE 0 4915 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 9985 39163 SH SOLE 0 37907 0 1256 ISHARES CORE MSCI EAFE ETF ETF 46432F842 9045 138646 SH SOLE 0 138056 0 590 KANSAS CITY SOUTHERN COM NEW Stock 485170302 11615 75836 SH SOLE 0 73126 0 2710 ISHARES GLOBAL UTILITIES ETF ETF 464288711 1434 24423 SH SOLE 0 24423 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 4976 235031 SH SOLE 0 221261 0 13770 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 208 990 SH SOLE 0 414 0 576 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 201 760 SH SOLE 0 760 0 0 NVIDIA CORP COM Stock 67066G104 5518 23449 SH SOLE 0 22279 0 1170 GRAINGER W W INC COM Stock 384802104 1028 3037 SH SOLE 0 2877 0 160 ABBVIE INC COM Stock 00287Y109 949 10723 SH SOLE 0 8658 0 2064 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 3154 56855 SH SOLE 0 56855 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12057 224280 SH SOLE 0 222968 0 1311 ZOETIS INC CL A Stock 98978V103 371 2806 SH SOLE 0 0 0 2806 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 1071 8339 SH SOLE 0 8339 0 0 STRYKER CORP COM Stock 863667101 882 4200 SH SOLE 0 4200 0 0 QUALCOMM INC COM Stock 747525103 26730 302954 SH SOLE 0 293023 0 9931 QUALCOMM INC COM Stock 747525103 18 200 SH Put SOLE 0 200 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 234 1326 SH SOLE 0 751 0 575 MCDONALDS CORP COM Stock 580135101 2073 10493 SH SOLE 0 9894 0 598 CISCO SYS INC COM Stock 17275R102 28067 585226 SH SOLE 0 554966 0 30260 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 240 4957 SH SOLE 0 4957 0 0 AT&T INC COM Stock 00206R102 514 13156 SH SOLE 0 12817 0 339 XILINX INC COM Stock 983919101 211 2161 SH SOLE 0 2161 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5061 84299 SH SOLE 0 84295 0 4 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1363 22194 SH SOLE 0 22194 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 316 2625 SH SOLE 0 2625 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1391 32596 SH SOLE 0 32596 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1045 93613 SH SOLE 0 92912 0 700 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 287 2844 SH SOLE 0 2844 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 3173 32618 SH SOLE 0 32618 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 4604 56510 SH SOLE 0 52610 0 3900 INVESCO DB AGRICULTURE FUND ETF 46140H106 1122 67754 SH SOLE 0 67754 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 295 1523 SH SOLE 0 1523 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2250 6961 SH SOLE 0 6961 0 0 CIGNA CORP NEW COM Stock 125523100 321 1571 SH SOLE 0 521 0 1050 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 2290 24057 SH SOLE 0 23887 0 170 ONEOK INC NEW COM Stock 682680103 508 6715 SH SOLE 0 6715 0 0 RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 403 2057 SH SOLE 0 2057 0 0 WELLS FARGO CO NEW COM Stock 949746101 1281 23805 SH SOLE 0 18589 0 5216 UNION PACIFIC CORP COM Stock 907818108 305 1686 SH SOLE 0 1686 0 0 SALESFORCE COM INC COM Stock 79466L302 224 1379 SH SOLE 0 1379 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 349 2057 SH SOLE 0 2057 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 7288 178679 SH SOLE 0 173721 0 4958 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 701 2157 SH SOLE 0 1553 0 604 LOCKHEED MARTIN CORP COM Stock 539830109 2027 5205 SH SOLE 0 4711 0 493 JPMORGAN CHASE & CO COM Stock 46625H100 36790 263915 SH SOLE 0 251761 0 12153 CHEVRON CORP NEW COM Stock 166764100 2278 18904 SH SOLE 0 18306 0 598 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 520 11808 SH SOLE 0 11808 0 0 BANK AMER CORP COM Stock 060505104 15312 434764 SH SOLE 0 417069 0 17695 SPDR S&P DIVIDEND ETF ETF 78464A763 1533 14250 SH SOLE 0 14249 0 0 WALMART INC COM Stock 931142103 43707 367782 SH SOLE 0 353679 0 14101 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1310 9775 SH SOLE 0 9706 0 69 ORACLE CORP COM Stock 68389X105 235 4445 SH SOLE 0 4445 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 313 3890 SH SOLE 0 3890 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1998 44922 SH SOLE 0 43712 0 1210 TEXAS INSTRS INC COM Stock 882508104 210 1640 SH SOLE 0 1041 0 599 TARGET CORP COM Stock 87612E106 1954 15239 SH SOLE 0 13922 0 1317 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 768 8196 SH SOLE 0 8196 0 0 PFIZER INC COM Stock 717081103 557 14223 SH SOLE 0 14222 0 0 MORGAN STANLEY COM NEW Stock 617446448 493 9634 SH SOLE 0 9634 0 0 3M CO COM Stock 88579Y101 21663 122790 SH SOLE 0 118550 0 4240 GILEAD SCIENCES INC COM Stock 375558103 549 8452 SH SOLE 0 8452 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 44261 33104 SH SOLE 0 31596 0 1508 IHS MARKIT LTD SHS Stock G47567105 4539 60239 SH SOLE 0 239 0 60000 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 387 3105 SH SOLE 0 3105 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 326 2406 SH SOLE 0 2406 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 709 3342 SH SOLE 0 3342 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 2373 28924 SH SOLE 0 26700 0 2224 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 218 8752 SH SOLE 0 8752 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 214 5000 SH SOLE 0 5000 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 553 13200 SH SOLE 0 13200 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 506 5949 SH SOLE 0 4899 0 1050 OVERSTOCK COM INC DEL COM Stock 690370101 78 11000 SH SOLE 0 11000 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 13738 86059 SH SOLE 0 80829 0 5229 ISHARES GLOBAL ENERGY ETF ETF 464287341 1881 61027 SH SOLE 0 61027 0 0 ALTRIA GROUP INC COM Stock 02209S103 456 9135 SH SOLE 0 9135 0 0 EXXON MOBIL CORP COM Stock 30231G102 30901 442829 SH SOLE 0 414955 0 27873 UNITEDHEALTH GROUP INC COM Stock 91324P102 298 1015 SH SOLE 0 742 0 273 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 801 31675 SH SOLE 0 31674 0 0 LOWES COS INC COM Stock 548661107 207 1732 SH SOLE 0 829 0 903 DEERE & CO COM Stock 244199105 389 2247 SH SOLE 0 1456 0 791 SOUTHWEST AIRLS CO COM Stock 844741108 215 3980 SH SOLE 0 906 0 3073 COLGATE PALMOLIVE CO COM Stock 194162103 458 6655 SH SOLE 0 5425 0 1230 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 495 7664 SH SOLE 0 7664 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 652 26122 SH SOLE 0 26121 0 0 BANK HAWAII CORP COM Stock 062540109 1827 19200 SH SOLE 0 19200 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 485 4480 SH SOLE 0 4480 0 0 BLACKROCK INC COM Stock 09247X101 18848 37493 SH SOLE 0 35888 0 1604 ISHARES S&P MIDCAP FUND ETF 464287507 376 1828 SH SOLE 0 1828 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1928 27759 SH SOLE 0 24709 0 3050 APPLE INC COM Stock 037833100 69105 235330 SH SOLE 0 223369 0 11961 ABBOTT LABS COM Stock 002824100 726 8359 SH SOLE 0 6741 0 1618 DISNEY WALT CO COM DISNEY Stock 254687106 35870 248011 SH SOLE 0 234750 0 13261 DISNEY WALT CO COM DISNEY Stock 254687106 29 200 SH Put SOLE 0 200 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 233 2875 SH SOLE 0 2875 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 10783 60435 SH SOLE 0 60435 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 253 2274 SH SOLE 0 207 0 2067