Instuitional Investor - Interocean Capital, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 401,711 $103,541,000 9.32%
2. AAPL 802,216 $50,999,000 4.59%
3. MSFT 300,476 $47,388,000 4.26%
4. XLB 589,308 $47,363,000 4.26%
5. WMT 1,127,715 $42,710,000 3.84%