Interocean Capital is an investment fund managing more than $1.29 billion ran by Jeffrey Camp. There are currently 197 companies in Mr. Camp’s portfolio. The largest investments include Spdr S&p 500 Etf and Apple, together worth $186 million.
As of 7th October 2020, Interocean Capital’s top holding is 363,575 shares of Spdr S&p 500 Etf currently worth over $117 million and making up 9.1% of the portfolio value.
In addition, the fund holds 235,330 shares of Apple worth $69.1 million, whose value grew 68.8% in the past six months.
The third-largest holding is Microsoft Corp Com worth $48 million and the next is Berkshire Hathaway Inc Del Cl B New worth $46.5 million, with 205,399 shares owned.
Currently, Interocean Capital's portfolio is worth at least $1.29 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Interocean Capital office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Jeffrey Camp serves as the Chief Financial Officer at Interocean Capital.
In the most recent 13F filing, Interocean Capital revealed that it had opened a new position in
Spdr S&p 500 Etf and bought 363,575 shares worth $117 million.
The investment fund also strengthened its position in Berkshire Hathaway Inc Del Cl B New by buying
2,470 additional shares.
This makes their stake in Berkshire Hathaway Inc Del Cl B New total 205,399 shares worth $46.5 million.
On the other hand, there are companies that Interocean Capital is getting rid of from its portfolio.
Interocean Capital closed its position in Spdr S&p 500 Etf on 13th February 2020.
It sold the previously owned 359,839 shares for $107 million.
Jeffrey Camp also disclosed a decreased stake in Apple by approximately 0.1%.
This leaves the value of the investment at $69.1 million and 235,330 shares.
The two most similar investment funds to Interocean Capital are Willis Investment Counsel and Glg. They manage $1.29 billion and $1.29 billion respectively.
Interocean Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.7% of
the total portfolio value.
The fund focuses on investments in the United States as
18.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $227 billion.
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf |
Opened
363,575
|
$117,020,000 | 9.08% |
| Spdr S&p 500 Etf |
Closed
359,839
|
$106,789,000 | |
| Apple, Inc. |
7.36%
235,330
|
$69,105,000 | 5.36% |
| Microsoft Corp Com |
10.60%
304,324
|
$47,992,000 | 3.72% |
| Berkshire Hathaway Inc Del Cl B New |
1.22%
205,399
|
$46,523,000 | 3.61% |
| Alphabet Inc Cap Stk Cl C |
Opened
33,104
|
$44,261,000 | 3.44% |
| Walmart, Inc. |
3.36%
367,782
|
$43,707,000 | 3.39% |
| Technology Select Sector Spdr Fund |
Opened
471,957
|
$43,264,000 | 3.36% |
| Alphabet, Inc. |
Closed
34,123
|
$41,596,000 | |
| Technology Select Sector Spdr |
Closed
459,316
|
$36,989,000 | |
| Jpmorgan Chase & Co Com |
Opened
263,915
|
$36,790,000 | 2.86% |
| Southern Co Com |
6.47%
571,611
|
$36,412,000 | 2.83% |
| Disney Walt Co Com Disney |
7.91%
248,011
|
$35,870,000 | 2.78% |
| Pepsico Inc Com |
5.59%
243,629
|
$33,297,000 | 2.58% |
| Exxon Mobil Corp. |
Closed
464,171
|
$32,775,000 | |
| Exxon Mobil Corp Com |
Opened
442,829
|
$30,901,000 | 2.40% |
| Health Care Select Sector Spdr Fund |
Opened
302,156
|
$30,778,000 | 2.39% |
| Procter & Gamble Co Com |
19.49%
244,553
|
$30,545,000 | 2.37% |
| Select Sector Health Care Spdr |
Closed
336,989
|
$30,373,000 | |
| J P Morgan Chase & Co |
Closed
256,324
|
$30,167,000 | |
| Johnson & Johnson Com |
3.80%
203,204
|
$29,641,000 | 2.30% |
| Amazon.com, Inc. |
30.18%
15,521
|
$28,680,000 | 2.23% |
| Cisco Sys Inc Com |
Opened
585,226
|
$28,067,000 | 2.18% |
| QUALCOMM, Inc. |
6.81%
302,954
|
$26,730,000 | 2.07% |
| Cisco Systems, Inc. |
Closed
535,710
|
$26,469,000 | |
| FedEx Corp. |
Closed
177,837
|
$25,888,000 | |
| Mondelez International, Inc. |
8.87%
465,861
|
$25,660,000 | 1.99% |
| 3M Co. |
Closed
148,878
|
$24,476,000 | |
| Fedex Corp Com |
Opened
160,056
|
$24,202,000 | 1.88% |
| The Goldman Sachs Group, Inc. |
Opened
101,718
|
$23,388,000 | 1.82% |
| 3m Co Com |
Opened
122,790
|
$21,663,000 | 1.68% |
| The Goldman Sachs Group, Inc. |
Closed
97,618
|
$20,229,000 | |
| Phillips 66 Com |
6.36%
170,077
|
$18,948,000 | 1.47% |
| BlackRock, Inc. |
Opened
37,493
|
$18,848,000 | 1.46% |
| Boeing Co Com |
23.03%
53,427
|
$17,404,000 | 1.35% |
| BlackRock, Inc. |
Closed
35,203
|
$15,688,000 | |
| DuPont de Nemours, Inc. |
Opened
240,954
|
$15,469,000 | 1.20% |
| Bank Amer Corp Com |
2.59%
434,764
|
$15,312,000 | 1.19% |
| General Mls Inc Com |
52.54%
257,713
|
$13,803,000 | 1.07% |
| Pnc Finl Svcs Group Inc Com |
16.24%
86,059
|
$13,738,000 | 1.07% |
| DuPont de Nemours, Inc. |
Closed
177,720
|
$12,673,000 | |
| Occidental Pete Corp Com |
14.56%
293,285
|
$12,086,000 | 0.94% |
| Ishares Core Msci Emerging Markets Etf |
Opened
224,280
|
$12,057,000 | 0.94% |
| Kansas City Southern Com New |
39.97%
75,836
|
$11,615,000 | 0.90% |
| Vanguard Total Stock Market Index Fund |
1.32%
70,439
|
$11,525,000 | 0.89% |
| Molson Coors Brewing Class B |
Closed
191,526
|
$11,013,000 | |
| Kellogg Co Com |
0.61%
156,041
|
$10,792,000 | 0.84% |
| iShares Russell 1000 ETF |
0.10%
60,435
|
$10,783,000 | 0.84% |
| Yum Brands Inc Com |
No change
102,222
|
$10,297,000 | 0.80% |
| Canadian Pac Railway F |
Closed
44,982
|
$10,007,000 | |
| Canadian Pac Ry Ltd Com |
Opened
39,163
|
$9,985,000 | 0.77% |
| Ishares Core Msci Emerging Etf |
Closed
193,299
|
$9,476,000 | |
| Ishares Core Msci Eafe Etf |
Opened
138,646
|
$9,045,000 | 0.70% |
| Ishares Core Msci Eafe Etf |
Closed
134,290
|
$8,201,000 | |
| Csx Corp Com |
32.23%
103,283
|
$7,474,000 | 0.58% |
| Anheuser Busch Inbev S F Spons |
Closed
77,483
|
$7,373,000 | |
| Spdr Euro Stoxx 50 Etf |
Opened
178,679
|
$7,288,000 | 0.57% |
| Molson Coors Beverage Co. |
Opened
133,807
|
$7,212,000 | 0.56% |
| Spdr Euro Stoxx 50 Etf |
Closed
181,283
|
$6,842,000 | |
| Us Bancorp Del Com New |
64.17%
105,687
|
$6,266,000 | 0.49% |
| Alps Alerian Mlp Etf |
Closed
672,883
|
$6,150,000 | |
| Nvidia Corp Com |
Opened
23,449
|
$5,518,000 | 0.43% |
| Berkshire Hathaway Inc. |
14.29%
16
|
$5,433,000 | 0.42% |
| Coca Cola European Partners P Shs |
Opened
105,912
|
$5,389,000 | 0.42% |
| Schwab U.s. Large-cap Etf |
12.63%
68,554
|
$5,266,000 | 0.41% |
| Energy Select Sector Spdr Fund |
Opened
84,299
|
$5,061,000 | 0.39% |
| Vanguard Short-term Corporate Bond Index Fund |
Opened
61,659
|
$4,996,000 | 0.39% |
| Kinder Morgan Inc Del Com |
Opened
235,031
|
$4,976,000 | 0.39% |
| Hershey Co Com |
36.59%
33,631
|
$4,943,000 | 0.38% |
| Industrial Select Sector Spdr Fund |
Opened
56,510
|
$4,604,000 | 0.36% |
| Ihs Markit Ltd Shs |
Opened
60,239
|
$4,539,000 | 0.35% |
| Proshares Short S&p500 |
Closed
172,910
|
$4,518,000 | |
| Proshares Short S&p 500 |
Opened
184,589
|
$4,432,000 | 0.34% |
| Coca-cola Euro Ptnrs F |
Closed
79,932
|
$4,432,000 | |
| Ishares Global Tech Etf |
6.93%
20,338
|
$4,281,000 | 0.33% |
| Financial Select Sector Spdr Fund |
Opened
138,116
|
$4,251,000 | 0.33% |
| Siemens A G F Sponsored Adr 1 |
Closed
77,703
|
$4,164,000 | |
| Ihs Markit Ltd F |
Closed
60,239
|
$4,029,000 | |
| Select Str Financial Select Sp |
Closed
143,613
|
$4,021,000 | |
| Norfolk Southern Corp Com |
23.08%
20,458
|
$3,972,000 | 0.31% |
| Corteva, Inc. |
Closed
132,802
|
$3,718,000 | |
| Dow, Inc. |
62.33%
67,351
|
$3,686,000 | 0.29% |
| Mastercard, Inc. |
Closed
13,185
|
$3,581,000 | |
| Mastercard, Inc. |
Opened
11,254
|
$3,360,000 | 0.26% |
| Alerian Mlp Etf |
Opened
383,583
|
$3,260,000 | 0.25% |
| NVIDIA Corp. |
Closed
18,487
|
$3,218,000 | |
| Ishares Global Industrials Etf |
6.34%
32,618
|
$3,173,000 | 0.25% |
| Ishares Global Consumer Staples Etf |
6.57%
56,855
|
$3,154,000 | 0.24% |
| Proshares Ultrashort Euro Etf |
Closed
111,673
|
$3,130,000 | |
| Proshares Ultrashort Euro |
Opened
111,673
|
$2,993,000 | 0.23% |
| Kinder Morgan, Inc. |
Closed
140,346
|
$2,893,000 | |
| Target Corp. |
Closed
24,939
|
$2,666,000 | |
| Ishares Global Healthcare Etf |
6.07%
37,481
|
$2,577,000 | 0.20% |
| Alphabet Inc Cap Stk Cl A |
Opened
1,787
|
$2,393,000 | 0.19% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
Opened
28,924
|
$2,373,000 | 0.18% |
| Invesco Currencyshares Swiss F |
Closed
25,343
|
$2,347,000 | |
| Invesco Currencyshares Swiss Franc Trust |
Opened
24,057
|
$2,290,000 | 0.18% |
| Chevron Corp New Com |
14.63%
18,904
|
$2,278,000 | 0.18% |
| Ishares Core S&p 500 Etf |
3.86%
6,961
|
$2,250,000 | 0.17% |
| Mcdonalds Corp Com |
0.60%
10,493
|
$2,073,000 | 0.16% |
| Lockheed Martin Corp Com |
4.37%
5,205
|
$2,027,000 | 0.16% |
| Ishares S&p 100 Etf |
5.68%
13,954
|
$2,011,000 | 0.16% |
| Vanguard Ftse Emerging Markets Etf |
5.60%
44,922
|
$1,998,000 | 0.16% |
| Ishares Msci Emerging Markets Etf |
1.88%
44,011
|
$1,975,000 | 0.15% |
| The Home Depot, Inc. |
5.87%
9,001
|
$1,966,000 | 0.15% |
| Target Corp Com |
Opened
15,239
|
$1,954,000 | 0.15% |
| Ishares Msci Eafe Etf |
0.12%
27,759
|
$1,928,000 | 0.15% |
| Ishares Global Energy Etf |
5.46%
61,027
|
$1,881,000 | 0.15% |
| Alphabet, Inc. |
Closed
1,522
|
$1,859,000 | |
| Ft Cboe Vest U.s. Equity Buffer Etf - November |
Opened
59,300
|
$1,858,000 | 0.14% |
| Bank Hawaii Corp Com |
17.24%
19,200
|
$1,827,000 | 0.14% |
| Invesco Qqq Trust |
Closed
9,664
|
$1,825,000 | |
| Starbucks Corp Com |
2.95%
18,956
|
$1,667,000 | 0.13% |
| Sealed Air Corp. |
Closed
40,000
|
$1,660,000 | |
| Sealed Air Corp New Com |
Opened
40,000
|
$1,593,000 | 0.12% |
| Spdr S&p Dividend Etf |
Opened
14,250
|
$1,533,000 | 0.12% |
| Spdr S&p Dividend Etf |
Closed
14,775
|
$1,516,000 | |
| Corteva, Inc. |
Opened
48,685
|
$1,439,000 | 0.11% |
| Invesco Qqq Trust |
Opened
6,759
|
$1,437,000 | 0.11% |
| Ishares Global Utilities Etf |
6.33%
24,423
|
$1,434,000 | 0.11% |
| Schwab International Equity Etf |
8.12%
42,154
|
$1,418,000 | 0.11% |
| Coca Cola Co Com |
6.57%
25,573
|
$1,415,000 | 0.11% |
| Schwab Fundamental U.s. Large Company Index Etf |
11.47%
32,596
|
$1,391,000 | 0.11% |
| Facebook, Inc. |
Opened
6,688
|
$1,373,000 | 0.11% |
| Materials Select Sector Spdr Fund |
Opened
22,194
|
$1,363,000 | 0.11% |
| Ishares Global Consumer Discretionary Etf |
4.23%
10,717
|
$1,350,000 | 0.10% |
| International Business Machs Com |
0.34%
9,775
|
$1,310,000 | 0.10% |
| Wells Fargo Co New Com |
6.32%
23,805
|
$1,281,000 | 0.10% |
| Facebook, Inc. |
Closed
6,638
|
$1,182,000 | |
| Duke Energy Corp. |
Closed
12,238
|
$1,173,000 | |
| Proshares Short High Yield Etf |
Closed
54,474
|
$1,151,000 | |
| KKR & Co., Inc. |
Opened
38,500
|
$1,123,000 | 0.09% |
| Invesco Db Agriculture Fund |
Opened
67,754
|
$1,122,000 | 0.09% |
| Duke Energy Corp New Com New |
Opened
12,238
|
$1,116,000 | 0.09% |
| Invesco Db Agriculture Fund |
Closed
69,818
|
$1,107,000 | |
| A T & T Inc |
Closed
29,196
|
$1,105,000 | |
| Visa, Inc. |
Opened
5,861
|
$1,101,000 | 0.09% |
| Proshares Short High Yield |
Opened
52,394
|
$1,078,000 | 0.08% |
| Invesco Currencyshares British Pound Sterling Trust |
Opened
8,339
|
$1,071,000 | 0.08% |
| Invesco Currencyshares British |
Closed
8,878
|
$1,059,000 | |
| Schwab Emerging Markets Equity Etf |
9.60%
38,287
|
$1,048,000 | 0.08% |
| General Electric Co Com |
16.45%
93,613
|
$1,045,000 | 0.08% |
| Vanguard Short Term Cor Bd Etf |
Closed
12,865
|
$1,043,000 | |
| Schwab U.s. Broad Market Etf |
8.46%
13,541
|
$1,041,000 | 0.08% |
| KKR & Co., Inc. |
Closed
38,500
|
$1,034,000 | |
| Grainger W W Inc Com |
5.30%
3,037
|
$1,028,000 | 0.08% |
| Conagra Brands, Inc. |
Closed
33,427
|
$1,026,000 | |
| Ishares Global Materials Etf |
3.79%
14,685
|
$991,000 | 0.08% |
| Communication Services Select Sector Spdra Fund |
Opened
18,013
|
$966,000 | 0.07% |
| Vanguard S&p 500 Etf |
No change
3,247
|
$960,000 | 0.07% |
| AbbVie, Inc. |
Opened
10,723
|
$949,000 | 0.07% |
| Visa, Inc. |
Closed
5,405
|
$930,000 | |
| Stryker Corp Com |
No change
4,200
|
$882,000 | 0.07% |
| Communicat Svs Slct Sec Spdr E |
Closed
17,533
|
$868,000 | |
| Ishares S&p India Nifty 50 Index Fund |
7.96%
22,209
|
$858,000 | 0.07% |
| Ishares Ibonds Dec 2020 Term Corporate Etf |
Opened
31,675
|
$801,000 | 0.06% |
| Ishares Ibonds Dec 2020 Trm Et |
Closed
30,874
|
$783,000 | |
| Ishares Msci Singapore Capped |
Closed
33,701
|
$782,000 | |
| AbbVie, Inc. |
Closed
10,206
|
$773,000 | |
| Energy Transfer Lp |
Closed
58,864
|
$770,000 | |
| Vanguard High Dividend Yield Etf |
No change
8,196
|
$768,000 | 0.06% |
| Vanguard Value Index Fund |
No change
6,368
|
$763,000 | 0.06% |
| Intel Corp Com |
2.21%
12,570
|
$752,000 | 0.06% |
| Energy Transfer Lp Com Ut Ltd Ptn |
Opened
58,381
|
$749,000 | 0.06% |
| Ishares Msci Singapore Etf |
Opened
30,713
|
$741,000 | 0.06% |
| Abbott Labs Com |
0.49%
8,359
|
$726,000 | 0.06% |
| Energy Select Sector Spdr Etf |
Closed
11,974
|
$709,000 | |
| Alibaba Group Hldg Ltd Sponsored Ads |
Opened
3,342
|
$709,000 | 0.06% |
| Thermo Fisher Scientific, Inc. |
50.15%
2,157
|
$701,000 | 0.05% |
| Bp Plc F Sponsored Adr 1 Adr R |
Closed
18,111
|
$688,000 | |
| Vanguard Growth Index Fund |
No change
3,728
|
$679,000 | 0.05% |
| Ishares Ibonds Dec 2021 Term Corporate Etf |
Opened
26,122
|
$652,000 | 0.05% |
| Ishares Ibonds Dec 2021 Term E |
Closed
26,072
|
$652,000 | |
| Ishares Latin America 40 Etf |
4.11%
18,458
|
$627,000 | 0.05% |
| 1/100 Berkshire Htwy Cla 100 S |
Closed
200
|
$624,000 | |
| Innovator S&p 500 Power Buffer Etf - July |
Opened
22,740
|
$608,000 | 0.05% |
| Square, Inc. |
No change
9,500
|
$594,000 | 0.05% |
| Innovator S And P 500 Power Bu |
Closed
22,740
|
$593,000 | |
| Enterprise Prods Partners L P Com |
21.93%
20,005
|
$563,000 | 0.04% |
| Ishares 1-3 Year Treasury Bond Etf |
0.73%
6,582
|
$557,000 | 0.04% |
| Pfizer Inc. |
7.95%
14,223
|
$557,000 | 0.04% |
| Spdr Portfolio S&p 500 Growth Etf |
Opened
13,200
|
$553,000 | 0.04% |
| Gilead Sciences, Inc. |
0.02%
8,452
|
$549,000 | 0.04% |
| Vanguard Ftse Developed Markets Etf |
36.80%
11,808
|
$520,000 | 0.04% |
| AT&T Inc. |
Opened
13,156
|
$514,000 | 0.04% |
| Merck & Co., Inc. |
Opened
5,636
|
$513,000 | 0.04% |
| Spdr S&p 500 Growth Etf |
Closed
13,200
|
$513,000 | |
| Alibaba Group Holding F Sponso |
Closed
3,042
|
$509,000 | |
| Oneok Inc New Com |
7.57%
6,715
|
$508,000 | 0.04% |
| Clarivate Analytics Pl F |
Closed
30,000
|
$506,000 | |
| Philip Morris Intl Inc Com |
0.85%
5,949
|
$506,000 | 0.04% |
| Magellan Midstream Prtnrs Lp Com Unit Rp Lp |
4.78%
7,970
|
$501,000 | 0.04% |
| Utilities Select Sector Spdr Fund |
Opened
7,664
|
$495,000 | 0.04% |
| Ishares S&p Small-cap Fund |
No change
5,901
|
$495,000 | 0.04% |
| Spdr Dow Jones Industrial Average Etf |
Opened
1,730
|
$493,000 | 0.04% |
| Morgan Stanley Com New |
Opened
9,634
|
$493,000 | 0.04% |
| Bayer Ag F Sponsored Adr 1 Adr |
Closed
27,465
|
$486,000 | |
| Paypal Hldgs Inc Com |
Opened
4,480
|
$485,000 | 0.04% |
| Vanguard International Dividend Appreciation Etf |
35.57%
6,503
|
$469,000 | 0.04% |
| Spdr Dow Jones Industrial Avrg |
Closed
1,730
|
$466,000 | |
| Paypal Holdings Incorpor |
Closed
4,480
|
$464,000 | |
| Colgate Palmolive Co Com |
0.59%
6,655
|
$458,000 | 0.04% |
| Altria Group, Inc. |
Opened
9,135
|
$456,000 | 0.04% |
| Select Sector Uti Select Spdr |
Closed
6,964
|
$451,000 | |
| Alliant Energy Corp. |
Closed
8,047
|
$434,000 | |
| Merck & Co., Inc. |
Closed
5,130
|
$432,000 | |
| Ryman Hospitality Pptys Inc Com |
Opened
4,915
|
$426,000 | 0.03% |
| iStar, Inc. |
No change
28,000
|
$406,000 | 0.03% |
| Renaissancere Holdings Ltd Com |
Opened
2,057
|
$403,000 | 0.03% |
| Ryman Hospitality Pr Reit |
Closed
4,915
|
$402,000 | |
| Renaissancere Hldgs F |
Closed
2,057
|
$398,000 | |
| Deere & Co Com |
0.35%
2,247
|
$389,000 | 0.03% |
| Vanguard Dividend Appreciation Index Fund |
0.06%
3,105
|
$387,000 | 0.03% |
| Suntrust Banks Inc |
Closed
5,473
|
$377,000 | |
| Ishares S&p Midcap Fund |
67.71%
1,828
|
$376,000 | 0.03% |
| Ford Mtr Co Del Com |
0.04%
40,038
|
$372,000 | 0.03% |
| Zoetis, Inc. |
Opened
2,806
|
$371,000 | 0.03% |
| Ishares Russell 2000 Etf |
2.87%
2,230
|
$369,000 | 0.03% |
| Truist Finl Corp Com |
Opened
6,504
|
$366,000 | 0.03% |
| NextEra Energy, Inc. |
Opened
1,510
|
$366,000 | 0.03% |
| Altria Group, Inc. |
Closed
8,865
|
$363,000 | |
| Vanguard International High Dividend Yield Etf |
7.64%
5,679
|
$362,000 | 0.03% |
| Evergy, Inc. |
Closed
5,376
|
$358,000 | |
| NextEra Energy, Inc. |
Closed
1,510
|
$352,000 | |
| Schwab U.s. Reit Etf |
Opened
7,647
|
$351,000 | 0.03% |
| Celgene Corp |
Closed
3,523
|
$350,000 | |
| Evergy, Inc. |
Opened
5,376
|
$350,000 | 0.03% |
| Zoetis, Inc. |
Closed
2,806
|
$350,000 | |
| Mccormick & Co Inc Com Non Vtg |
12.47%
2,057
|
$349,000 | 0.03% |
| Lilly Eli & Co Com |
Opened
2,576
|
$339,000 | 0.03% |
| Vanguard Health Care Etf |
Closed
1,990
|
$334,000 | |
| Ishares 20 Year Treasury Bond Etf |
3.84%
2,406
|
$326,000 | 0.03% |
| Costco Wholesale Corp. |
Closed
1,116
|
$322,000 | |
| Cigna Corp New Com |
Opened
1,571
|
$321,000 | 0.02% |
| Ishares Nasdaq Biotechnology Index Fund |
No change
2,625
|
$316,000 | 0.02% |
| Vanguard S&p 500 Growth Etf |
No change
1,800
|
$314,000 | 0.02% |
| First Trust Us Equity Opportunities Etf |
No change
3,890
|
$313,000 | 0.02% |
| Union Pacific Corp Com |
No change
1,686
|
$305,000 | 0.02% |
| Verizon Communicatn |
Closed
5,022
|
$303,000 | |
| UnitedHealth Group, Inc. |
Opened
1,015
|
$298,000 | 0.02% |
| Ishares S&p 500 Growth Etf |
No change
1,523
|
$295,000 | 0.02% |
| Ishares Edge Msci Usa Quality Factor Etf |
Opened
2,844
|
$287,000 | 0.02% |
| Costco Whsl Corp New Com |
Opened
960
|
$282,000 | 0.02% |
| Wisdomtree Europe Hedged Equity Fund |
Opened
3,798
|
$268,000 | 0.02% |
| Prologis, Inc. |
Opened
3,000
|
$267,000 | 0.02% |
| Ishars Edg Msci Usa Qlty Fctr |
Closed
2,844
|
$263,000 | |
| Invesco S&p 500 Equal Weight Etf |
Opened
2,240
|
$259,000 | 0.02% |
| Prologis Inc. Reit |
Closed
3,000
|
$256,000 | |
| Wisdomtree Europe Hedged Eqty |
Closed
3,798
|
$256,000 | |
| Unitedhealth Grp Inc |
Closed
1,174
|
$255,000 | |
| Marsh & McLennan Cos., Inc. |
No change
2,274
|
$253,000 | 0.02% |
| Invesco S&p 500 Equal Weight E |
Closed
2,340
|
$253,000 | |
| Vanguard Ftse Europe Etf |
No change
4,150
|
$243,000 | 0.02% |
| Wisdomtree U.s. Quality Dividend Growth Fund |
Opened
4,957
|
$240,000 | 0.02% |
| Ishares Ibonds Dec 2019 Term E |
Closed
9,600
|
$239,000 | |
| Oracle Corp Com |
Opened
4,445
|
$235,000 | 0.02% |
| General Dynamics Corp Com |
14.51%
1,326
|
$234,000 | 0.02% |
| Cedar Fair L P Depositry Unit |
No change
4,200
|
$233,000 | 0.02% |
| Vanguard Total World Stock Index Fund |
76.95%
2,875
|
$233,000 | 0.02% |
| Proshares Short Midcap 400 |
Opened
5,859
|
$233,000 | 0.02% |
| Kimberly Clark Corp Com |
No change
1,681
|
$231,000 | 0.02% |
| United Parcel Service, Inc. |
Opened
1,951
|
$228,000 | 0.02% |
| Honeywell Intl Inc Com |
4.76%
1,276
|
$226,000 | 0.02% |
| Wisdomtree Us Qlt Div Grw Etf |
Closed
4,957
|
$224,000 | |
| salesforce.com, inc. |
Opened
1,379
|
$224,000 | 0.02% |
| Valero Energy Corp New Com |
Opened
2,372
|
$222,000 | 0.02% |
| Spdr Port Short Term Corporate |
Closed
7,098
|
$219,000 | |
| Wisdomtree India Earnings Fund |
Opened
8,752
|
$218,000 | 0.02% |
| Southwest Airls Co Com |
Opened
3,980
|
$215,000 | 0.02% |
| ACADIA Pharmaceuticals, Inc. |
Opened
5,000
|
$214,000 | 0.02% |
| Raytheon Co |
Closed
1,089
|
$214,000 | |
| Deswell Inds Inc Com |
No change
78,750
|
$211,000 | 0.02% |
| Estee Lauder Co Inc Class A |
Closed
1,062
|
$211,000 | |
| Xilinx, Inc. |
Opened
2,161
|
$211,000 | 0.02% |
| Texas Instrs Inc Com |
18.81%
1,640
|
$210,000 | 0.02% |
| Wisdomtree India Earnings Etf |
Closed
8,752
|
$209,000 | |
| Accenture Plc Ireland Shs Class A |
Opened
990
|
$208,000 | 0.02% |
| Ishares U.s. Aerospace & Defense Etf |
No change
933
|
$207,000 | 0.02% |
| Lowes Cos Inc Com |
Opened
1,732
|
$207,000 | 0.02% |
| salesforce.com, inc. |
Closed
1,379
|
$205,000 | |
| Vanguard Div Growth Fd I Nvest |
Closed
6,713
|
$204,000 | |
| Valero Energy Corp. |
Closed
2,372
|
$202,000 | |
| Ishares U.s. Medical Devices Etf |
Opened
760
|
$201,000 | 0.02% |
| Federal Natl Mtg Assn Gt |
Closed
52,000
|
$198,000 | |
| Marathon Oil Corp Com |
No change
10,116
|
$137,000 | 0.01% |
| Cytodyn Inc |
Closed
334,700
|
$128,000 | |
| Overstock Com Inc Del Com |
No change
11,000
|
$78,000 | 0.01% |
| Federal Home Ln Mtg Corp |
Closed
21,000
|
$75,000 | |
| Sorrento Therapeutcs |
Closed
11,500
|
$25,000 | |
| Beyond Meat, Inc. |
Opened
32
|
$2,000 | 0.00% |
| Mera Pharmaceuticals |
Closed
10,000
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 291 holdings | |||