0001172661-15-001520.txt : 20150814
0001172661-15-001520.hdr.sgml : 20150814
20150814065035
ACCESSION NUMBER: 0001172661-15-001520
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Creegan & Nassoura Financial Group, LLC
CENTRAL INDEX KEY: 0001631054
IRS NUMBER: 043508032
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16535
FILM NUMBER: 151052468
BUSINESS ADDRESS:
STREET 1: 117 BOW STREET, SUITE 111
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
BUSINESS PHONE: 603 778-0794
MAIL ADDRESS:
STREET 1: 117 BOW STREET, SUITE 111
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001631054
XXXXXXXX
06-30-2015
06-30-2015
false
Creegan & Nassoura Financial Group, LLC
117 Bow Street, Suite 111
Portsmouth
NH
03801
13F HOLDINGS REPORT
028-16535
N
Steven C. Nassoura
Chief Compliance Officer
603-778-0794
/s/ Steven C. Nassoura
Portsmouth
NH
08-14-2015
0
75
96057
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1310
8493
SH
SOLE
0
0
8493
ABBOTT LABS
COM
002824100
1092
22244
SH
SOLE
0
0
22244
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1949
42642
SH
SOLE
0
0
42642
APPLE INC
COM
037833100
1244
9922
SH
SOLE
0
0
9922
AT&T INC
COM
00206R102
1797
50579
SH
SOLE
0
0
50579
BAXTER INTL INC
COM
071813109
2409
34454
SH
SOLE
0
0
34454
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
205
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2049
15052
SH
SOLE
0
0
15052
BOEING CO
COM
097023105
2140
15427
SH
SOLE
0
0
15427
CHEVRON CORP NEW
COM
166764100
1442
14950
SH
SOLE
0
0
14950
CONOCOPHILLIPS
COM
20825C104
443
7220
SH
SOLE
0
0
7220
CVS HEALTH CORP
COM
126650100
256
2439
SH
SOLE
0
0
2439
DEERE & CO
COM
244199105
1238
12755
SH
SOLE
0
0
12755
DIAGEO P L C
SPON ADR NEW
25243Q205
3043
26224
SH
SOLE
0
0
26224
DU PONT E I DE NEMOURS & CO
COM
263534109
2069
32349
SH
SOLE
0
0
32349
EATON CORP PLC
SHS
G29183103
2307
34188
SH
SOLE
0
0
34188
EMERSON ELEC CO
COM
291011104
449
8100
SH
SOLE
0
0
8100
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1245
23843
SH
SOLE
0
0
23843
ENTERPRISE PRODS PARTNERS L
COM
293792107
2409
80597
SH
SOLE
0
0
80597
EXELON CORP
COM
30161N101
1582
50353
SH
SOLE
0
0
50353
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1298
14595
SH
SOLE
0
0
14595
EXXON MOBIL CORP
COM
30231G102
1746
20981
SH
SOLE
0
0
20981
GENERAL ELECTRIC CO
COM
369604103
2323
87446
SH
SOLE
0
0
87446
GENERAL MLS INC
COM
370334104
2058
36939
SH
SOLE
0
0
36939
GILEAD SCIENCES INC
COM
375558103
1509
12884
SH
SOLE
0
0
12884
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
2000
107833
SH
SOLE
0
0
107833
HCP INC
COM
40414L109
1009
27680
SH
SOLE
0
0
27680
HEALTH CARE REIT INC
COM
42217K106
1517
23121
SH
SOLE
0
0
23121
HERCULES TECH GROWTH CAP INC
COM
427096508
1050
90945
SH
SOLE
0
0
90945
HOME PROPERTIES INC
COM
437306103
1615
22106
SH
SOLE
0
0
22106
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2219
77000
SH
SOLE
0
0
77000
HSBC HLDGS PLC
SPON ADR NEW
404280406
2285
50990
SH
SOLE
0
0
50990
ILLINOIS TOOL WKS INC
COM
452308109
2113
23020
SH
SOLE
0
0
23020
INTERNATIONAL BUSINESS MACHS
COM
459200101
1214
7464
SH
SOLE
0
0
7464
ISHARES
MSCI PAC JP ETF
464286665
262
6030
SH
SOLE
0
0
6030
ISHARES
MSCI SINGAP ETF
464286673
219
17400
SH
SOLE
0
0
17400
ISHARES
U.S. PFD STK ETF
464288687
318
8110
SH
SOLE
0
0
8110
ISHARES TR
RUS 1000 ETF
464287622
232
2000
SH
SOLE
0
0
2000
JOHNSON & JOHNSON
COM
478160104
2534
26004
SH
SOLE
0
0
26004
JPMORGAN CHASE & CO
COM
46625H100
2495
36828
SH
SOLE
0
0
36828
KELLOGG CO
COM
487836108
759
12110
SH
SOLE
0
0
12110
KINDER MORGAN INC DEL
COM
49456B101
2667
69484
SH
SOLE
0
0
69484
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
250
2201
SH
SOLE
0
0
2201
MANTECH INTL CORP
CL A
564563104
393
13555
SH
SOLE
0
0
13555
MCCORMICK & CO INC
COM NON VTG
579780206
567
7001
SH
SOLE
0
0
7001
MICROSOFT CORP
COM
594918104
1066
24135
SH
SOLE
0
0
24135
NATIONAL OILWELL VARCO INC
COM
637071101
541
11211
SH
SOLE
0
0
11211
NOVARTIS A G
SPONSORED ADR
66987V109
2697
27425
SH
SOLE
0
0
27425
NUSTAR ENERGY LP
UNIT COM
67058H102
1645
27710
SH
SOLE
0
0
27710
PEPSICO INC
COM
713448108
1602
17159
SH
SOLE
0
0
17159
PFIZER INC
COM
717081103
546
16294
SH
SOLE
0
0
16294
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
503
29460
SH
SOLE
0
0
29460
PROCTER & GAMBLE CO
COM
742718109
3125
39945
SH
SOLE
0
0
39945
QUALCOMM INC
COM
747525103
390
6225
SH
SOLE
0
0
6225
RPM INTL INC
COM
749685103
1110
22675
SH
SOLE
0
0
22675
RYDER SYS INC
COM
783549108
975
11154
SH
SOLE
0
0
11154
SANOFI
SPONSORED ADR
80105N105
2252
45470
SH
SOLE
0
0
45470
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
813
33070
SH
SOLE
0
0
33070
SEADRILL LIMITED
SHS
G7945E105
464
44896
SH
SOLE
0
0
44896
SEASPAN CORP
SHS
Y75638109
681
36073
SH
SOLE
0
0
36073
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
894
50939
SH
SOLE
0
0
50939
SPDR S&P 500 ETF TR
TR UNIT
78462F103
288
1400
SH
SOLE
0
0
1400
STATOIL ASA
SPONSORED ADR
85771P102
215
12000
SH
SOLE
0
0
12000
STRYKER CORP
COM
863667101
804
8410
SH
SOLE
0
0
8410
TC PIPELINES LP
UT COM LTD PRT
87233Q108
399
6995
SH
SOLE
0
0
6995
TELEFONICA S A
SPONSORED ADR
879382208
243
17093
SH
SOLE
0
0
17093
UNILEVER PLC
SPON ADR NEW
904767704
876
20382
SH
SOLE
0
0
20382
UNION PAC CORP
COM
907818108
1868
19590
SH
SOLE
0
0
19590
UNITED PARCEL SERVICE INC
CL B
911312106
689
7106
SH
SOLE
0
0
7106
UNITED TECHNOLOGIES CORP
COM
913017109
1272
11463
SH
SOLE
0
0
11463
US BANCORP DEL
COM NEW
902973304
1136
26173
SH
SOLE
0
0
26173
VANGUARD NAT RES LLC
COM UNIT
92205F106
996
66716
SH
SOLE
0
0
66716
VERIZON COMMUNICATIONS INC
COM
92343V104
1568
33650
SH
SOLE
0
0
33650
VISA INC
COM CL A
92826C839
262
3900
SH
SOLE
0
0
3900
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
807
16665
SH
SOLE
0
0
16665