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| Name: |
INTEROCEAN CAPITAL, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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data |
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| Holdings
Found :
20 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYY |
SYSCO Corp |
47 |
New |
$75.48 |
$4,931,000 |
90,207 |
0.38% |
4,931,000 |
90,207 |
0.017 |
Food Wholesale |
|
|
EMXC |
Ishares Msci Emerging Marke... |
48 |
New |
$0.00 |
$4,443,000 |
103,695 |
0.34% |
4,443,000 |
103,695 |
0.115 |
N/A |
|
|
DNKN |
Dunkin Brands Group, Inc. |
53 |
New |
$106.48 |
$3,118,000 |
47,797 |
0.24% |
3,118,000 |
47,797 |
0.053 |
Restaurants |
|
|
XLP |
SPDR Consmr Stpls Sector |
55 |
New |
$75.92 |
$3,001,000 |
51,171 |
0.23% |
3,001,000 |
51,171 |
0.003 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
80 |
New |
$0.00 |
$1,147,000 |
40,870 |
0.09% |
1,147,000 |
40,870 |
0.454 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
96 |
New |
$0.00 |
$706,000 |
26,560 |
0.05% |
706,000 |
26,560 |
0.03 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
107 |
New |
$0.00 |
$524,000 |
19,000 |
0.04% |
524,000 |
19,000 |
1.188 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
128 |
New |
$215.20 |
$357,000 |
2,132 |
0.03% |
357,000 |
2,132 |
0 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
141 |
New |
$147.48 |
$308,000 |
4,071 |
0.02% |
308,000 |
4,071 |
0.003 |
Restaurants |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
145 |
New |
$25.16 |
$302,000 |
7,000 |
0.02% |
302,000 |
7,000 |
0 |
Business Services |
|
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NFLX |
Netflix Inc |
149 |
New |
$596.97 |
$281,000 |
617 |
0.02% |
281,000 |
617 |
0 |
Music & Video Stores |
|
|
SCHP |
Schwab U.S. Tips Etf |
152 |
New |
$51.56 |
$275,000 |
4,580 |
0.02% |
275,000 |
4,580 |
0 |
N/A |
|
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SCHI |
Schwab 5-10 Year Corporate ... |
156 |
New |
$43.86 |
$262,000 |
5,000 |
0.02% |
262,000 |
5,000 |
0 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
158 |
New |
$0.00 |
$257,000 |
5,000 |
0.02% |
257,000 |
5,000 |
0.056 |
N/A |
|
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VPU |
Vanguard Utilities VIPERS |
162 |
New |
$149.51 |
$251,000 |
2,031 |
0.02% |
251,000 |
2,031 |
0.009 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
167 |
New |
$493.59 |
$241,000 |
554 |
0.02% |
241,000 |
554 |
0 |
Application Software |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
171 |
New |
$101.96 |
$227,000 |
3,626 |
0.02% |
227,000 |
3,626 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
176 |
New |
$181.40 |
$208,000 |
1,919 |
0.02% |
208,000 |
1,919 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
180 |
New |
$93.36 |
$190,000 |
1,942 |
0.01% |
190,000 |
1,942 |
0 |
Textile - Apparel Foo... |
|
|
SRNE |
Sorrento Therapeutics Inc |
182 |
New |
$0.02 |
$63,000 |
10,000 |
0% |
63,000 |
10,000 |
0.013 |
N/A |
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