Chief Financial Officer

0001537703-20-000003.txt : 20200813 0001537703-20-000003.hdr.sgml : 20200813 20200812175618 ACCESSION NUMBER: 0001537703-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200813 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: 201096410 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 06-30-2020 06-30-2020 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 08-12-2020 0 182 1323171 false INFORMATION TABLE 2 2Q20-13f.xml AMAZON COM INC COM Stock 023135106 45725 16574 SH SOLE 0 15835 0 739 SEALED AIR CORP NEW COM Stock 81211K100 1314 40000 SH SOLE 0 40000 0 0 INVESCO QQQ TRUST ETF 46090E103 13181 53234 SH SOLE 0 53222 0 12 INVESCO QQQ TRUST ETF 46090E103 25 100 SH Call SOLE 0 100 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 63094 603832 SH SOLE 0 583123 0 20709 STARBUCKS CORP COM Stock 855244109 21436 291286 SH SOLE 0 279039 0 12247 JOHNSON & JOHNSON COM Stock 478160104 23895 169912 SH SOLE 0 163372 0 6540 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9329 59601 SH SOLE 0 58744 0 856 COSTCO WHSL CORP NEW COM Stock 22160K105 400 1318 SH SOLE 0 888 0 429 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 912 22816 SH SOLE 0 21698 0 1118 GOLDMAN SACHS GROUP INC COM Stock 38141G104 16212 82036 SH SOLE 0 79364 0 2671 YUM BRANDS INC COM Stock 988498101 6103 70222 SH SOLE 0 3200 0 67022 PROCTER AND GAMBLE CO COM Stock 742718109 30720 256920 SH SOLE 0 244354 0 12565 COCA COLA CO COM Stock 191216100 1188 26592 SH SOLE 0 22031 0 4560 GENERAL MLS INC COM Stock 370334104 9220 149548 SH SOLE 0 144188 0 5360 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 390 21450 SH SOLE 0 21310 0 140 OCCIDENTAL PETE CORP COM Stock 674599105 627 34285 SH SOLE 0 30411 0 3874 TRUIST FINL CORP COM Stock 89832Q109 1049 27937 SH SOLE 0 361 0 27576 UNITED PARCEL SERVICE INC CL B Stock 911312106 21150 190230 SH SOLE 0 182326 0 7904 VANGUARD REAL ESTATE ETF ETF 922908553 399 5086 SH SOLE 0 5086 0 0 INTEL CORP COM Stock 458140100 691 11557 SH SOLE 0 11117 0 440 INTEL CORP COM Stock 458140100 60 1000 SH Call SOLE 0 0 0 0 INTEL CORP COM Stock 458140100 6 100 SH Put SOLE 0 0 0 100 NETFLIX INC COM Stock 64110L106 281 617 SH SOLE 0 617 0 0 NETFLIX INC COM Stock 64110L106 46 100 SH Put SOLE 0 0 0 100 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1037 4020 SH SOLE 0 4020 0 0 PROSHARES ULTRASHORT EURO ETF 74347W882 2625 98203 SH SOLE 0 93993 0 4210 MERCK & CO. INC COM Stock 58933Y105 514 6650 SH SOLE 0 6332 0 318 SPDR S&P 500 ETF ETF 78462F103 128829 417787 SH SOLE 0 401701 0 16085 SPDR S&P 500 ETF ETF 78462F103 93 300 SH Call SOLE 0 300 0 0 SPDR S&P 500 ETF ETF 78462F103 7401 24000 SH Put SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 24833 83980 SH SOLE 0 79916 0 4064 ALLSTATE CORP COM Stock 020002101 371 3823 SH SOLE 0 3823 0 0 ISHARES S&P 100 ETF ETF 464287101 1158 8131 SH SOLE 0 6618 0 1513 FEDEX CORP COM Stock 31428X106 2243 15995 SH SOLE 0 13545 0 2450 PEPSICO INC COM Stock 713448108 30116 227706 SH SOLE 0 179540 0 48166 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 523 6034 SH SOLE 0 6034 0 0 MARATHON OIL CORP COM Stock 565849106 66 10716 SH SOLE 0 10715 0 0 KIMBERLY CLARK CORP COM Stock 494368103 234 1652 SH SOLE 0 1452 0 200 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1599 46537 SH SOLE 0 39957 0 6580 HONEYWELL INTL INC COM Stock 438516106 276 1910 SH SOLE 0 1485 0 425 FORD MTR CO DEL COM Stock 345370860 262 43040 SH SOLE 0 41540 0 1500 US BANCORP DEL COM NEW Stock 902973304 3075 83520 SH SOLE 0 78382 0 5138 HOME DEPOT INC COM Stock 437076102 2358 9414 SH SOLE 0 8887 0 527 HOME DEPOT INC COM Stock 437076102 25 100 SH Put SOLE 0 0 0 100 DUPONT DE NEMOURS INC COM Stock 26614N102 3487 65637 SH SOLE 0 63922 0 1715 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 43797 437667 SH SOLE 0 422381 0 15285 SPDR GOLD SHARES ETF 78463V107 357 2132 SH SOLE 0 1682 0 450 SOUTHERN CO COM Stock 842587107 28105 542043 SH SOLE 0 519171 0 22872 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 339 4615 SH SOLE 0 4615 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 244 8216 SH SOLE 0 8216 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2835 38264 SH SOLE 0 37417 0 846 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3001 51171 SH SOLE 0 51166 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 38299 214546 SH SOLE 0 192900 0 21646 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 435 17870 SH SOLE 0 17864 0 6 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 241 554 SH SOLE 0 554 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 6701 81070 SH SOLE 0 80178 0 892 ALPHABET INC CAP STK CL A Stock 02079K305 2310 1629 SH SOLE 0 1443 0 186 PG&E CORP COM Stock 69331C108 247 27800 SH SOLE 0 27800 0 0 CSX CORP COM Stock 126408103 7926 113644 SH SOLE 0 107213 0 6430 MICROSOFT CORP COM Stock 594918104 52475 257849 SH SOLE 0 239801 0 18047 EVERGY INC COM Stock 30034W106 319 5376 SH SOLE 0 5376 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4277 16 SH SOLE 0 3 0 13 DESWELL INDS INC COM Stock 250639101 195 78750 SH SOLE 0 78750 0 0 BOEING CO COM Stock 097023105 280 1526 SH SOLE 0 1356 0 170 NEXTERA ENERGY INC COM Stock 65339F101 288 1201 SH SOLE 0 1101 0 100 NIKE INC CL B Stock 654106103 190 1942 SH SOLE 0 1551 0 391 NIKE INC CL B Stock 654106103 10 100 SH Put SOLE 0 0 0 100 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 4443 103695 SH SOLE 0 103695 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1747 75507 SH SOLE 0 75507 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 3357 19123 SH SOLE 0 18298 0 825 ISTAR INC COM REIT 45031U101 345 28000 SH SOLE 0 28000 0 0 ALERIAN MLP ETF ETF 00162Q452 274 11109 SH SOLE 0 11109 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 731 2624 SH SOLE 0 2624 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 275 4580 SH SOLE 0 4580 0 0 DOW INC COM Stock 260557103 949 23285 SH SOLE 0 23170 0 115 INNOVATOR S&P 500 BUFFER ETF - APRIL ETF 45782C888 524 19000 SH SOLE 0 19000 0 0 KKR & CO INC COM Stock 48251W104 1189 38500 SH SOLE 0 38500 0 0 VANGUARD S&P 500 ETF ETF 922908363 2295 8097 SH SOLE 0 8097 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 1147 40870 SH SOLE 0 37070 0 3800 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 319 3134 SH SOLE 0 3134 0 0 LILLY ELI & CO COM Stock 532457108 436 2657 SH SOLE 0 2657 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 257 5000 SH SOLE 0 5000 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 2911 94810 SH SOLE 0 94810 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 336 1800 SH SOLE 0 1800 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 20222 141235 SH SOLE 0 140371 0 864 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 986 12338 SH SOLE 0 11938 0 400 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 2895 98530 SH SOLE 0 98530 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 369 12340 SH SOLE 0 12340 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 4372 195535 SH SOLE 0 187894 0 7641 INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383 6071 226940 SH SOLE 0 226940 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 262 5000 SH SOLE 0 5000 0 0 SYSCO CORP COM Stock 871829107 4931 90207 SH SOLE 0 85887 0 4320 INNOVATOR S&P 500 POWER BUFFER ETF - MAY ETF 45782C318 706 26560 SH SOLE 0 26560 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 3118 47797 SH SOLE 0 45627 0 2170 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 507 11750 SH SOLE 0 11700 0 50 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 412 57871 SH SOLE 0 57871 0 0 VISA INC COM CL A Stock 92826C839 1123 5812 SH SOLE 0 4165 0 1646 HERSHEY CO COM Stock 427866108 2381 18366 SH SOLE 0 16739 0 1627 KELLOGG CO COM Stock 487836108 14647 221726 SH SOLE 0 210819 0 10907 VANGUARD VALUE INDEX FUND ETF 922908744 362 3630 SH SOLE 0 3630 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 769 3803 SH SOLE 0 3803 0 0 PHILLIPS 66 COM Stock 718546104 14398 200254 SH SOLE 0 190414 0 9840 FACEBOOK INC CL A Stock 30303M102 1007 4434 SH SOLE 0 3686 0 748 FACEBOOK INC CL A Stock 30303M102 23 100 SH Put SOLE 0 0 0 100 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 521 13801 SH SOLE 0 13311 0 490 MONDELEZ INTL INC CL A Stock 609207105 27463 537119 SH SOLE 0 509000 0 28119 CANADIAN PAC RY LTD COM Stock 13645T100 11511 45080 SH SOLE 0 43504 0 1576 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2449 42842 SH SOLE 0 42841 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 11808 79093 SH SOLE 0 75583 0 3510 KINDER MORGAN INC DEL COM Stock 49456B101 7994 526977 SH SOLE 0 502347 0 24630 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 253 1178 SH SOLE 0 602 0 576 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 201 760 SH SOLE 0 760 0 0 NVIDIA CORPORATION COM Stock 67066G104 10154 26726 SH SOLE 0 25005 0 1721 GRAINGER W W INC COM Stock 384802104 1098 3496 SH SOLE 0 3306 0 190 ABBVIE INC COM Stock 00287Y109 540 5503 SH SOLE 0 3348 0 2154 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12355 259552 SH SOLE 0 257546 0 2004 ZOETIS INC CL A Stock 98978V103 306 2233 SH SOLE 0 0 0 2233 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 240 2000 SH SOLE 0 2000 0 0 STRYKER CORPORATION COM Stock 863667101 921 5110 SH SOLE 0 5110 0 0 QUALCOMM INC COM Stock 747525103 24717 270988 SH SOLE 0 261137 0 9851 MCDONALDS CORP COM Stock 580135101 19930 108037 SH SOLE 0 104188 0 3849 CISCO SYS INC COM Stock 17275R102 29880 640660 SH SOLE 0 608630 0 32030 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 225 4957 SH SOLE 0 4957 0 0 AT&T INC COM Stock 00206R102 370 12252 SH SOLE 0 11743 0 509 AT&T INC COM Stock 00206R102 60 2000 SH Call SOLE 0 0 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1145 30239 SH SOLE 0 29614 0 625 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 11 300 SH Call SOLE 0 300 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 302 8209 SH SOLE 0 8208 0 0 GENERAL ELECTRIC CO COM Stock 369604103 623 91165 SH SOLE 0 90464 0 700 GENERAL ELECTRIC CO COM Stock 369604103 102 15000 SH Call SOLE 0 0 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 273 2844 SH SOLE 0 2844 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2800 40752 SH SOLE 0 37452 0 3300 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 201 2438 SH SOLE 0 2438 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 208 1919 SH SOLE 0 1919 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 335 1613 SH SOLE 0 1613 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 5554 17934 SH SOLE 0 17934 0 0 CIGNA CORP NEW COM Stock 125523100 295 1571 SH SOLE 0 521 0 1050 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 821 8480 SH SOLE 0 8480 0 0 ONEOK INC NEW COM Stock 682680103 223 6715 SH SOLE 0 6715 0 0 RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 352 2057 SH SOLE 0 2057 0 0 WELLS FARGO CO NEW COM Stock 949746101 641 25033 SH SOLE 0 20723 0 4310 UNION PAC CORP COM Stock 907818108 303 1792 SH SOLE 0 1792 0 0 SALESFORCE COM INC COM Stock 79466L302 252 1344 SH SOLE 0 1341 0 3 MCCORMICK & CO INC COM NON VTG Stock 579780206 492 2745 SH SOLE 0 2745 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 618 17397 SH SOLE 0 17397 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 308 4071 SH SOLE 0 3961 0 110 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 367 1012 SH SOLE 0 543 0 469 LOCKHEED MARTIN CORP COM Stock 539830109 1922 5267 SH SOLE 0 4818 0 448 JPMORGAN CHASE & CO COM Stock 46625H100 28574 303780 SH SOLE 0 288269 0 15510 CHEVRON CORP NEW COM Stock 166764100 1565 17534 SH SOLE 0 17119 0 414 BK OF AMERICA CORP COM Stock 060505104 10971 461949 SH SOLE 0 443539 0 18410 SPDR S&P DIVIDEND ETF ETF 78464A763 1286 14100 SH SOLE 0 14099 0 0 WALMART INC COM Stock 931142103 43927 366732 SH SOLE 0 351971 0 14760 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1371 11356 SH SOLE 0 11156 0 200 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 242 2000 SH Call SOLE 0 0 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 326 3890 SH SOLE 0 3890 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1213 30613 SH SOLE 0 29396 0 1217 TEXAS INSTRS INC COM Stock 882508104 234 1841 SH SOLE 0 1242 0 599 TARGET CORP COM Stock 87612E106 474 3949 SH SOLE 0 3949 0 0 TARGET CORP COM Stock 87612E106 12 100 SH Put SOLE 0 0 0 100 PFIZER INC COM Stock 717081103 539 16475 SH SOLE 0 14975 0 1500 MORGAN STANLEY COM NEW Stock 617446448 224 4634 SH SOLE 0 4634 0 0 3M CO COM Stock 88579Y101 19676 126135 SH SOLE 0 122116 0 4018 GILEAD SCIENCES INC COM Stock 375558103 612 7952 SH SOLE 0 7952 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 44981 31820 SH SOLE 0 30264 0 1556 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 63 10000 SH SOLE 0 3000 0 7000 VANGUARD UTILITIES INDEX FUND ETF 92204A876 251 2031 SH SOLE 0 2031 0 0 IHS MARKIT LTD SHS Stock G47567105 27719 367143 SH SOLE 0 367143 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 328 2801 SH SOLE 0 2800 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 302 7000 SH SOLE 0 0 0 7000 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 864 20000 SH Call SOLE 0 0 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 173 4000 SH Call SOLE 0 0 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 302 7000 SH Call SOLE 0 0 0 7000 ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432 415 2534 SH SOLE 0 2534 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 242 5000 SH SOLE 0 5000 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 593 13200 SH SOLE 0 13200 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 341 4867 SH SOLE 0 4867 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 12248 116410 SH SOLE 0 110639 0 5771 ALTRIA GROUP INC COM Stock 02209S103 262 6680 SH SOLE 0 6680 0 0 ALTRIA GROUP INC COM Stock 02209S103 39 1000 SH Call SOLE 0 0 0 0 EXXON MOBIL CORP COM Stock 30231G102 24131 539602 SH SOLE 0 506850 0 32752 EXXON MOBIL CORP COM Stock 30231G102 45 1000 SH Call SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 370 1255 SH SOLE 0 981 0 273 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 1629 64314 SH SOLE 0 64313 0 0 LOWES COS INC COM Stock 548661107 216 1596 SH SOLE 0 693 0 903 DEERE & CO COM Stock 244199105 257 1638 SH SOLE 0 847 0 791 COLGATE PALMOLIVE CO COM Stock 194162103 327 4466 SH SOLE 0 3666 0 800 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 284 5039 SH SOLE 0 5038 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 964 38311 SH SOLE 0 38311 0 0 BANK HAWAII CORP COM Stock 062540109 1302 21200 SH SOLE 0 21200 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 727 4172 SH SOLE 0 4172 0 0 BLACKROCK INC COM Stock 09247X101 23130 42511 SH SOLE 0 40476 0 2034 ISHARES S&P MIDCAP FUND ETF 464287507 379 2134 SH SOLE 0 2134 0 0 ISHARES MSCI EAFE ETF ETF 464287465 344 5649 SH SOLE 0 3135 0 2514 APPLE INC COM Stock 037833100 69951 191753 SH SOLE 0 180370 0 11381 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 227 3626 SH SOLE 0 3626 0 0 ABBOTT LABS COM Stock 002824100 538 5882 SH SOLE 0 4174 0 1708 ABBOTT LABS COM Stock 002824100 9 100 SH Put SOLE 0 0 0 100 DISNEY WALT CO COM DISNEY Stock 254687106 33588 301209 SH SOLE 0 285756 0 15452 ISHARES RUSSELL 1000 ETF ETF 464287622 10458 60917 SH SOLE 0 60916 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 244 2274 SH SOLE 0 207 0 2067