0001537703-18-000001.txt : 20180214 0001537703-18-000001.hdr.sgml : 20180214 20180213191608 ACCESSION NUMBER: 0001537703-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180214 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: 18606110 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 12-31-2017 12-31-2017 InterOcean Capital, LLC

980 NORTH MICHIGAN AVENUE SUITE 1780 CHICAGO IL 60611

13F HOLDINGS REPORT 028-14729 N Jeffrey S. Camp (312) 648-1720 Jeffrey S. Camp Chicago IL 02-13-2018 0 162 745546 false INFORMATION TABLE 2 4Q17-13f.xml 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 595 200 SH SOLE 200 0 0 3M COMPANY COM 88579y101 3958 16815 SH SOLE 15721 0 1094 A T & T INC COM 00206r102 1693 43540 SH SOLE 42911 0 629 ABBOTT LABORATORIES COM 002824100 433 7593 SH SOLE 7593 0 0 ABBVIE INC COM 00287y109 1007 10417 SH SOLE 10417 0 0 ADOBE SYSTEMS INC COM 00724f101 235 1339 SH SOLE 1259 0 80 ALLERGAN PLC F COM g0177j108 1821 11134 SH SOLE 11134 0 0 ALPHABET INC. CLASS A COM 02079k305 1235 1172 SH SOLE 1112 0 60 ALPHABET INC. CLASS C COM 02079k107 23220 22190 SH SOLE 21434 0 756 ALPS ALERIAN MLP ETF COM 00162q866 16871 1563557 SH SOLE 1524275 0 39282 ALTRIA GROUP INC COM 02209s103 617 8635 SH SOLE 8635 0 0 ANHEUSER-BUSCH INBEV F SPONSOR COM 03524a108 16716 149841 SH SOLE 144497 0 5344 APPLE INC COM 037833100 28212 166709 SH SOLE 161753 0 4956 BANK OF AMERICA CORP COM 060505104 11806 399920 SH SOLE 385790 0 14130 BAYER A G SPONSORED ADRF SPONS COM 727303026 13083 420797 SH SOLE 414157 0 6640 BAYER AG F SPONSORED ADR 1 ADR COM 072730302 644 20640 SH SOLE 17880 0 2760 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 25210 127184 SH SOLE 122124 0 5060 BERKSHIRE HATHAWAY INC CL A COM 084670108 595 2 SH SOLE 1 0 1 BLACKROCK INC COM 09247x101 3828 7452 SH SOLE 7113 0 339 BOEING CO COM 097023105 7348 24915 SH SOLE 23890 0 1025 BRISTOL-MYERS SQUIBB COM 110122108 273 4460 SH SOLE 4060 0 400 CEDAR FAIR, L.P. LP COM 150185106 273 4200 SH SOLE 4200 0 0 CELGENE CORP COM 151020104 326 3123 SH SOLE 3123 0 0 CENTURYLINK INC COM 156700106 967 58000 SH SOLE 58000 0 0 CHEVRON CORPORATION COM 166764100 1122 8962 SH SOLE 8962 0 0 CIGNA CORP COM 125509109 240 1182 SH SOLE 1182 0 0 CISCO SYSTEMS INC COM 17275r102 17807 464940 SH SOLE 450752 0 14188 COCA COLA COMPANY COM 191216100 2947 64224 SH SOLE 58444 0 5780 COMCAST CORPORATION CLASS A COM 20030n101 330 8237 SH SOLE 8109 0 128 CONAGRA BRANDS INC COM 205887102 9025 239590 SH SOLE 233760 0 5830 CSX CORP COM 126408103 2460 44720 SH SOLE 40245 0 4475 DENTSPLY SIRONA INC COM 24906p109 399 6067 SH SOLE 6067 0 0 DESWELL INDUSTRIES F COM 250639101 214 78750 SH SOLE 78750 0 0 DOWDUPONT INC COM 26078j100 11918 167336 SH SOLE 161277 0 6059 DR PEPPER SNAPPLE GP COM 26138e109 7853 80905 SH SOLE 77642 0 3263 DUKE ENERGY CORP COM 26441c204 1002 11917 SH SOLE 11917 0 0 EATON CORP PLC F COM g29183103 247 3129 SH SOLE 3129 0 0 ENERGY SELECT SECTOR SPDR ETF COM 81369y506 422 5841 SH SOLE 5765 0 76 ENERGY TRNFR EQUITY LP COM 29273v100 362 21000 SH SOLE 21000 0 0 EOG RESOURCES INC COM 26875p101 227 2105 SH SOLE 2105 0 0 EXXON MOBIL CORP COM 30231g102 22610 270328 SH SOLE 259280 0 11048 FACEBOOK INC CLASS A COM 30303m102 1180 6688 SH SOLE 6688 0 0 FEDEX CORPORATION COM 31428x106 2847 11408 SH SOLE 11003 0 405 FORD MOTOR COMPANY COM 345370860 1832 146676 SH SOLE 146676 0 0 GENERAL DYNAMICS CO COM 369550108 252 1239 SH SOLE 1157 0 82 GENERAL ELECTRIC CO COM 369604103 6552 375477 SH SOLE 365216 0 10261 GENERAL MILLS INC COM 370334104 1183 19956 SH SOLE 19561 0 395 GLAXOSMITHKLINE PLC F SPONSORE COM 37733w105 1206 34000 SH SOLE 34000 0 0 GOLDMAN SACHS GROUP COM 38141g104 19264 75616 SH SOLE 72889 0 2727 GREAT PLAINS ENERGY COM 391164100 290 8990 SH SOLE 8990 0 0 GUGGE CUR BRITISH POUND STERLI COM 23129s106 2068 15766 SH SOLE 15544 0 222 GUGGENHEIM CURRENCY SWISS FRAN COM 23129v109 4059 41915 SH SOLE 41311 0 604 GUGGENHEIM S&P 500 EQL WEIGHT COM 78355w106 226 2240 SH SOLE 2240 0 0 HANESBRANDS INC COM 410345102 1485 71000 SH SOLE 71000 0 0 HERSHEY COMPANY COM 427866108 631 5557 SH SOLE 5557 0 0 HOME DEPOT INC COM 437076102 441 2327 SH SOLE 2201 0 126 HOMETOWN BANKSHARES COM 43787n108 179 16040 SH SOLE 16040 0 0 IBM CORP COM 459200101 1880 12252 SH SOLE 12183 0 69 INTEL CORPORATION COM 458140100 20878 452303 SH SOLE 427123 0 25180 ISHARES CORE MSCI EMERGING ETF COM 46434g103 3914 68781 SH SOLE 67781 0 1000 ISHARES CORE MSCI EUROPE ETF COM 46434v738 1464 29180 SH SOLE 29180 0 0 ISHARES CORE S&P 500 ETF COM 464287200 418 1556 SH SOLE 1073 0 483 ISHARES GLOBAL CONSUMER DISCRE COM 464288745 948 8669 SH SOLE 8669 0 0 ISHARES GLOBAL CONSUMER STAP E COM 464288737 3406 32148 SH SOLE 32148 0 0 ISHARES GLOBAL ENERGY ETF COM 464287341 1898 53402 SH SOLE 53402 0 0 ISHARES GLOBAL HEALTHCARE ETF COM 464287325 2699 23986 SH SOLE 23986 0 0 ISHARES GLOBAL INDUSTRIALS ETF COM 464288729 2517 27099 SH SOLE 27099 0 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 960 13693 SH SOLE 13693 0 0 ISHARES GLOBAL TECH ETF COM 464287291 2771 18034 SH SOLE 18034 0 0 ISHARES GLOBAL TELECOM ETF COM 464287275 881 14558 SH SOLE 14558 0 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 1223 24687 SH SOLE 24687 0 0 ISHARES INDIA 50 ETF COM 464289529 780 21024 SH SOLE 21024 0 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 534 15622 SH SOLE 15622 0 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 479 20657 SH SOLE 20657 0 0 ISHARES MSCI EAFE ETF COM 464287465 1237 17600 SH SOLE 15120 0 2480 ISHARES MSCI EMERGING MARKETS COM 464287234 1034 21942 SH SOLE 20531 0 1411 ISHARES MSCI JAPAN ETF NEW COM 46434g822 498 8303 SH SOLE 8303 0 0 ISHARES MSCI SINGAPORE CAPPED COM 46434g780 652 25136 SH SOLE 25136 0 0 ISHARES RUSSELL 1000 ETF COM 464287622 372 2500 SH SOLE 2500 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 340 2230 SH SOLE 2230 0 0 ISHARES S&P 100 ETF COM 464287101 1955 16482 SH SOLE 14982 0 1500 ISTAR INC COM 542307103 800 70800 SH SOLE 70800 0 0 J M SMUCKER CO COM 832696405 275 2213 SH SOLE 2213 0 0 JOHNSON & JOHNSON COM 478160104 23612 168996 SH SOLE 163556 0 5440 JPMORGAN CHASE & CO COM 46625h100 7795 72887 SH SOLE 69469 0 3419 KANSAS CITY SOUTHERN COM 485170302 12927 122859 SH SOLE 118729 0 4130 KKR & CO LP LP COM 48248m102 769 36500 SH SOLE 36500 0 0 KRAFT HEINZ COMPANY COM 500754106 259 3330 SH SOLE 3330 0 0 LOCKHEED MARTIN CORP COM 539830109 1139 3548 SH SOLE 3503 0 45 MARATHON PETE CORP COM 56585a102 775 11746 SH SOLE 11346 0 400 MARSH & MC LENNAN CO COM 571748102 355 4360 SH SOLE 4360 0 0 MASTERCARD INC CLASS A COM 57636q104 15312 101165 SH SOLE 96513 0 4652 MC CORMICK & CO INC COM 579780206 254 2490 SH SOLE 2490 0 0 MC DONALDS CORP COM 580135101 1058 6149 SH SOLE 5554 0 595 MERCK & CO INC COM 58933y105 204 3620 SH SOLE 3554 0 66 MICROSOFT CORP COM 594918104 21465 250937 SH SOLE 245395 0 5542 MOLSON COORS BREWING CLASS B COM 60871r209 13222 161103 SH SOLE 156607 0 4496 MONDELEZ INTL CLASS A COM 609207105 15721 367308 SH SOLE 347813 0 19495 NORFOLK SOUTHERN CO COM 655844108 7678 52990 SH SOLE 50896 0 2094 OCCIDENTAL PETROL CO COM 674599105 11854 160933 SH SOLE 154852 0 6081 ONEOK INC COM 682680103 359 6715 SH SOLE 6715 0 0 ORACLE CORPORATION COM 68389x105 221 4674 SH SOLE 4511 0 163 PEPSICO INCORPORATED COM 713448108 3112 25949 SH SOLE 21510 0 4439 PFIZER INCORPORATED COM 717081103 296 8175 SH SOLE 8175 0 0 PHILIP MORRIS INTL COM 718172109 842 7972 SH SOLE 7972 0 0 PHILLIPS 66 COM 718546104 12343 122024 SH SOLE 117468 0 4556 PNC FINANCIAL SRVCS COM 693475105 7105 49238 SH SOLE 47637 0 1600 POWERSHARES DB AGRICULTURE ETF COM 73936b408 827 44099 SH SOLE 43942 0 157 POWERSHARES QQQ TRUST SRS 1 ET COM 73935a104 879 5645 SH SOLE 5645 0 0 POWERSHRS DB US DLR INDX BULLI COM 73936d107 883 36760 SH SOLE 36680 0 80 PROCTER & GAMBLE COM 742718109 7957 86604 SH SOLE 82121 0 4483 PROSHARES SHORT HIGH YIELD ETF COM 74347r131 658 28462 SH SOLE 28172 0 290 PROSHARES SHORT MIDCAP 400 ETF COM 74347r800 339 30259 SH SOLE 26047 0 4212 PROSHARES SHORT S&P 500 ETF NE COM 74347b425 4902 162436 SH SOLE 160705 0 1731 PROSHARES ULTRASHORT EURO ETF COM 74347w882 2615 123368 SH SOLE 119518 0 3850 QUALCOMM INC COM 747525103 5189 81052 SH SOLE 69045 0 12007 RAYTHEON COMPANY COM 755111507 285 1519 SH SOLE 1519 0 0 RENAISSANCERE HLDGS F COM g7496g103 251 2000 SH SOLE 2000 0 0 RYMAN HOSPITALITY PR REIT COM 78377t107 339 4915 SH SOLE 4915 0 0 SCHWAB FUNDAMENTAL US LARGE CO COM 808524771 1769 47229 SH SOLE 47229 0 0 SCHWAB INTERNATIONAL EQUITY ET COM 808524805 273 8009 SH SOLE 7864 0 145 SCHWAB US BROAD MARKET ETF COM 808524102 433 6705 SH SOLE 6705 0 0 SCHWAB US LARGE CAP ETF COM 808524201 315 4932 SH SOLE 4095 0 837 SEALED AIR CORP COM 81211k100 986 20000 SH SOLE 20000 0 0 SELECT SECTOR HEALTH CARE SPDR COM 81369y209 1896 22933 SH SOLE 20550 0 2383 SELECT SECTOR INDUSTRIAL SPDR COM 81369y704 553 7314 SH SOLE 7184 0 130 SELECT STR FINANCIAL SELECT SP COM 81369y605 3212 115069 SH SOLE 114700 0 369 SIEMENS A G F SPONSORED ADR 1 COM 826197501 14366 207392 SH SOLE 201066 0 6326 SOUTHERN COMPANY COM 842587107 17869 371579 SH SOLE 358154 0 13425 SOUTHWEST AIRLNS CO COM 844741108 201 3073 SH SOLE 3073 0 0 SPDR DOW JONES INDUSTRIAL AVRG COM 78467x109 455 1840 SH SOLE 1840 0 0 SPDR EURO STOXX 50 ETF COM 78463x202 6208 152503 SH SOLE 147811 0 4692 SPDR GOLD SHARES ETF COM 78463v107 245 1980 SH SOLE 1530 0 450 SPDR S&P 500 ETF COM 78462f103 69767 261437 SH SOLE 250294 0 11143 SPDR S&P DIVIDEND ETF COM 78464a763 1345 14231 SH SOLE 14231 0 0 STANDEX INTERNATL CO COM 854231107 286 2812 SH SOLE 2812 0 0 TECHNOLOGY SELECT SECTOR SPDR COM 81369y803 4727 73917 SH SOLE 69503 0 4414 TIME WARNER INC COM 887317303 925 10114 SH SOLE 10114 0 0 U S BANCORP COM 902973304 11109 207340 SH SOLE 196477 0 10863 UNDER ARMOUR INC CLASS C COM 904311206 164 12300 SH SOLE 12300 0 0 UNION PACIFIC CORP COM 907818108 209 1556 SH SOLE 1395 0 161 UNITED PARCEL SRVC CLASS B COM 911312106 13758 115471 SH SOLE 112491 0 2980 UNITEDHEALTH GRP INC COM 91324p102 270 1223 SH SOLE 1223 0 0 VANECK VECTORS GOLD MINERS ETF COM 92189f106 1111 47810 SH SOLE 47810 0 0 VANGUARD FTSE DEVELOPED MARKET COM 921943858 678 15104 SH SOLE 15104 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 693 15089 SH SOLE 13879 0 1210 VANGUARD FTSE EUROPE ETF COM 922042874 423 7150 SH SOLE 7150 0 0 VANGUARD HIGH DIVIDEND YIELD E COM 921946406 318 3716 SH SOLE 3716 0 0 VANGUARD INTERNATNL HGH DIV YL COM 921946794 691 10315 SH SOLE 9490 0 825 VANGUARD INTL DIVDEND APRECTN COM 921946810 947 14284 SH SOLE 13439 0 845 VANGUARD TOTAL STOCK MARKET ET COM 922908769 9258 67453 SH SOLE 66819 0 634 VANGUARD VALUE ETF COM 922908744 413 3883 SH SOLE 3883 0 0 VERIZON COMMUNICATN COM 92343v104 1880 35522 SH SOLE 35401 0 121 VISA INC CLASS A COM 92826c839 380 3336 SH SOLE 3206 0 130 WAL-MART STORES COM 931142103 22797 230853 SH SOLE 223964 0 6889 WALT DISNEY CO COM 254687106 18183 169132 SH SOLE 160944 0 8188 WELLS FARGO BK N A COM 949746101 849 13996 SH SOLE 9736 0 4260 WISDOMTREE EUROPE HEDGED EQTY COM 97717x701 243 3813 SH SOLE 3813 0 0 WW GRAINGER INC COM 384802104 11408 48289 SH SOLE 47079 0 1210 YUM BRANDS INC COM 988498101 851 10428 SH SOLE 3200 0 7228 YUM CHINA HOLDINGS I COM 98850p109 417 10428 SH SOLE 3200 0 7228 ZOETIS INC CLASS A COM 98978v103 202 2806 SH SOLE 2806 0 0