0001085146-17-001958.txt : 20170818 0001085146-17-001958.hdr.sgml : 20170818 20170818144536 ACCESSION NUMBER: 0001085146-17-001958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170818 DATE AS OF CHANGE: 20170818 EFFECTIVENESS DATE: 20170818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rikoon Group, LLC CENTRAL INDEX KEY: 0001576654 IRS NUMBER: 021014510 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15479 FILM NUMBER: 171040908 BUSINESS ADDRESS: STREET 1: 2218 OLD AREROYO CHAMISO CITY: SANTA FE STATE: NM ZIP: 87505 BUSINESS PHONE: 505-989-3581 MAIL ADDRESS: STREET 1: 2218 OLD AREROYO CHAMISO CITY: SANTA FE STATE: NM ZIP: 87505 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001576654 XXXXXXXX 06-30-2017 06-30-2017 Rikoon Group, LLC

2218 OLD AREROYO CHAMISO SANTA FE NM 87505

13F HOLDINGS REPORT 028-15479 N Kyle Burns 505 989-3581 /s/ Kyle Burns Santa Fe NM 08-18-2017 1 164 225371 false 1 0001053994 028-12760 SANDERS MORRIS HARRIS LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101763236661SHSOLE10036661ABBOTT LABSCOM002824100299161548SHSOLE10061548ABBVIE INCCOM00287Y109669292295SHSOLE10092295ACCENTURE PLC IRELANDSHS CLASS AG1151C1015214217SHSOLE1004217ADVANCE AUTO PARTS INCCOM00751Y1067816698SHSOLE1006698AGNICO EAGLE MINES LTDCOM0084741084419777SHSOLE1009777ALLERGAN PLCSHSG0177J1084381802SHSOLE1001802ALPHABET INCCAP STK CL C02079K107807889SHSOLE100889ALPHABET INCCAP STK CL A02079K30512171310SHSOLE1001310ALTRIA GROUP INCCOM02209S10377010263SHSOLE10010263AMAZON COM INCCOM02313510617331791SHSOLE1001791AMERICAN INTL GROUP INCCOM NEW02687478466410631SHSOLE10010631AON PLCSHS CL AG0408V1027005266SHSOLE1005266APPLE INCCOM037833100488833946SHSOLE10033946APPLIED MATLS INCCOM0382221052295550SHSOLE1005550ASTRAZENECA PLCSPONSORED ADR046353108121935780SHSOLE10035780AT&T INCCOM00206R102138336677SHSOLE10036677AUTOMATIC DATA PROCESSING INCOM0530151033713609SHSOLE1003609AVALONBAY CMNTYS INCCOM0534841015592890SHSOLE1002890AVERY DENNISON CORPCOM0536111095396108SHSOLE1006108BANK AMER CORPCOM06050510458023909SHSOLE10023909BANK N S HALIFAXCOM06414910792615255SHSOLE10015255BAXTER INTL INCCOM07181310998516241SHSOLE10016241BB&T CORPCOM0549371075537121946SHSOLE100121946BCE INCCOM NEW05534B760322570741SHSOLE10070741BERKSHIRE HATHAWAY INC DELCL A0846701082541SHSOLE1001BERKSHIRE HATHAWAY INC DELCL B NEW084670702419224756SHSOLE10024756BP PLCSPONSORED ADR0556221042747918SHSOLE1007918BRANDYWINE RLTY TRSH BEN INT NEW10536820381446490SHSOLE10046490BRISTOL MYERS SQUIBB COCOM110122108226240610SHSOLE10040610BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210151412317SHSOLE10012317CANON INCSPONSORED ADR13800630983324495SHSOLE10024495CELGENE CORPCOM1510201048736727SHSOLE1006727CERNER CORPCOM1567821043014534SHSOLE1004534CHESAPEAKE ENERGY CORPCOM16516710713727647SHSOLE10027647CHEVRON CORP NEWCOM166764100251924149SHSOLE10024149CHINA MOBILE LIMITEDSPONSORED ADR16941M109187334765SHSOLE10034765CHIPOTLE MEXICAN GRILL INCCOM1696561054211013SHSOLE1001013CIGNA CORPORATIONCOM1255091094352600SHSOLE1002600CLOROX CO DELCOM1890541092301733SHSOLE1001733COCA COLA COCOM191216100382084479SHSOLE10084479COGNEX CORPCOM1924221032653125SHSOLE1003125COGNIZANT TECHNOLOGY SOLUTIOCL A19244610282712468SHSOLE10012468COLGATE PALMOLIVE COCOM1941621035527448SHSOLE1007448COMCAST CORP NEWCL A20030N101148538011SHSOLE10038011CONOCOPHILLIPSCOM20825C1043878806SHSOLE1008806CONSTELLATION BRANDS INCCL A21036P1082641366SHSOLE1001366COSTCO WHSL CORP NEWCOM22160K1053282053SHSOLE1002053CVS HEALTH CORPCOM126650100157619590SHSOLE10019590DISNEY WALT COCOM DISNEY254687106213320081SHSOLE10020081DOLLAR GEN CORP NEWCOM25667710574510338SHSOLE10010338DU PONT E I DE NEMOURS & COCOM2635341092052546SHSOLE1002546DUKE ENERGY CORP NEWCOM NEW26441C2043394067SHSOLE1004067EMERSON ELEC COCOM291011104374162762SHSOLE10062762EXXON MOBIL CORPCOM30231G102508462979SHSOLE10062979FACEBOOK INCCL A30303M1028775809SHSOLE1005809FASTENAL COCOM311900104143633007SHSOLE10033007FEDEX CORPCOM31428X106243011159SHSOLE10011159FIDELITY COMWLTH TRNDQ CP IDX TRK3159128083441425SHSOLE1001425GENERAL ELECTRIC COCOM369604103143652734SHSOLE10052734GENERAL MLS INCCOM3703341043636553SHSOLE1006553GENTEX CORPCOM371901109105555652SHSOLE10055652GILEAD SCIENCES INCCOM3755581032303250SHSOLE1003250GLAXOSMITHKLINE PLCSPONSORED ADR37733W105228652441SHSOLE10052441GRAPHIC PACKAGING HLDG COCOM3886891012739197750SHSOLE100197750HOME DEPOT INCCOM437076102321520961SHSOLE10020961HONEYWELL INTL INCCOM438516106191514374SHSOLE10014374ILLINOIS TOOL WKS INCCOM452308109284819798SHSOLE10019798INGLES MKTS INCCL A457030104182054675SHSOLE10054675INTEL CORPCOM45814010066419695SHSOLE10019695INTERNATIONAL BUSINESS MACHSCOM459200101335121787SHSOLE10021787ISHARESMSCI PAC JP ETF4642866653768457SHSOLE1008457ISHARES TRCORE S&P500 ETF46428720019528023SHSOLE1008023ISHARES TRMSCI EMG MKT ETF4642872343007267SHSOLE1007267ISHARES TRS&P 500 GRWT ETF4642873092691966SHSOLE1001966ISHARES TRS&P 500 VAL ETF4642874083433276SHSOLE1003276ISHARES TRMSCI EAFE ETF46428746579812246SHSOLE10012246ISHARES TRRUS MID CAP ETF4642874999054713SHSOLE1004713ISHARES TRCORE S&P MCP ETF46428750710686143SHSOLE1006143ISHARES TRS&P MC 400GR ETF4642876062371210SHSOLE1001210ISHARES TRRUS 2000 VAL ETF4642876303392853SHSOLE1002853ISHARES TRRUS 2000 GRW ETF4642876482271351SHSOLE1001351ISHARES TRRUSSELL 2000 ETF464287655220115623SHSOLE10015623ISHARES TRS&P MC 400VL ETF4642877055263545SHSOLE1003545ISHARES TRMSCI ACWI ETF4642882573865900SHSOLE1005900ISHARES TRCORE HIGH DV ETF46429B663193223247SHSOLE10023247JOHNSON & JOHNSONCOM4781601041267795832SHSOLE10095832JPMORGAN CHASE & COCOM46625H1003734081SHSOLE1004081KANSAS CITY SOUTHERNCOM NEW4851703028868444SHSOLE1008444KIMBERLY CLARK 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INCCOM65339F1018926370SHSOLE1006370NOVARTIS A GSPONSORED ADR66987V109111213332SHSOLE10013332NUCOR CORPCOM6703461052404150SHSOLE1004150ORACLE CORPCOM68389X105121524246SHSOLE10024246ORANGESPONSORED ADR68406010636722425SHSOLE10022425PAYPAL HLDGS INCCOM70450Y1034598563SHSOLE1008563PEAPACK-GLADSTONE FINL CORPCOM70469910751716549SHSOLE10016549PEPSICO INCCOM713448108262922771SHSOLE10022771PFIZER INCCOM7170811034217125568SHSOLE100125568PHILIP MORRIS INTL INCCOM718172109295224915SHSOLE10024915PHILLIPS 66COM718546104155718830SHSOLE10018830POWERSHARES QQQ TRUSTUNIT SER 173935A10411498349SHSOLE1008349PPG INDS INCCOM6935061072722480SHSOLE1002480PRICELINE GRP INCCOM NEW741503403714382SHSOLE100382PROCTER AND GAMBLE COCOM74271810911107127453SHSOLE100127453QUALCOMM INCCOM7475251033235850SHSOLE1005850ROYAL DUTCH SHELL PLCSPONS ADR A78025920677914656SHSOLE10014656SANOFISPONSORED ADR80105N105178237215SHSOLE10037215SAP SESPON ADR8030542046215935SHSOLE1005935SCHLUMBERGER LTDCOM806857108328649923SHSOLE10049923SELECT SECTOR SPDR TRENERGY81369Y5063084746SHSOLE1004746SHERWIN WILLIAMS COCOM8243481064351241SHSOLE1001241SHIRE PLCSPONSORED ADR82481R1063962398SHSOLE1002398SPDR S&P 500 ETF TRTR UNIT78462F103295412160SHSOLE10012160SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107252793SHSOLE100793SPDR SERIES TRUSTDJ REIT ETF78464A6072042202SHSOLE1002202SPDR SERIES TRUSTS&P DIVID ETF78464A7638329364SHSOLE1009364STATOIL ASASPONSORED ADR85771P1022451148280SHSOLE100148280STRYKER CORPCOM8636671014092945SHSOLE1002945SYSCO CORPCOM8718291072515000SHSOLE1005000TELEFLEX INCCOM8793691067373550SHSOLE1003550TESLA INCCOM88160R101249691SHSOLE100691TORTOISE ENERGY INFRA CORPCOM89147L10071123409SHSOLE10023409TOTAL S ASPONSORED ADR89151E109175135310SHSOLE10035310TOYOTA MOTOR CORPSP ADR REP2COM8923313078057670SHSOLE1007670UDR INCCOM902653104140336025SHSOLE10036025UNION PAC CORPCOM9078181082572365SHSOLE1002365UNITED TECHNOLOGIES CORPCOM913017109124610211SHSOLE10010211US BANCORP DELCOM NEW90297330456410820SHSOLE10010820V F CORPCOM9182041083015228SHSOLE1005228VANGUARD INDEX FDSREIT ETF9229085532262719SHSOLE1002719VANGUARD INDEX FDSTOTAL STK MKT9229087699587698SHSOLE1007698VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753607200SHSOLE1007200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582225446SHSOLE1005446VANGUARD WORLD FDSFINANCIALS ETF92204A405108217238SHSOLE10017238VANGUARD WORLD FDSINF TECH ETF92204A7027865565SHSOLE1005565VERIZON COMMUNICATIONS INCCOM92343V10468815425SHSOLE10015425VISA INCCOM CL A92826C8397407892SHSOLE1007892VODAFONE GROUP PLC NEWSPONSORED ADR92857W30853217818SHSOLE10017818WALGREENS BOOTS ALLIANCE INCCOM931427108741794717SHSOLE10094717WAL-MART STORES INCCOM931142103109814512SHSOLE10014512WELLS FARGO CO NEWCOM94974610182014802SHSOLE10014802WELLTOWER INCCOM95040Q104120516101SHSOLE10016101WEYERHAEUSER COCOM96216610464319216SHSOLE10019216WHOLE FOODS MKT INCCOM966837106150535604SHSOLE10035604WILLIS TOWERS WATSON PUB LTDSHSG966291032341607SHSOLE1001607