0001172661-15-001972.txt : 20151116
0001172661-15-001972.hdr.sgml : 20151116
20151116063348
ACCESSION NUMBER: 0001172661-15-001972
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151231534
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
09-30-2015
09-30-2015
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
11-16-2015
0
78
87747
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1169
8243
SH
SOLE
0
0
8243
ABBOTT LABS
COM
002824100
889
22094
SH
SOLE
0
0
22094
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1744
42005
SH
SOLE
0
0
42005
APPLE INC
COM
037833100
1094
9922
SH
SOLE
0
0
9922
AT&T INC
COM
00206R102
1667
51152
SH
SOLE
0
0
51152
BAXALTA INC
COM
07177M103
1082
34353
SH
SOLE
0
0
34353
BAXTER INTL INC
COM
071813109
1129
34358
SH
SOLE
0
0
34358
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2563
19652
SH
SOLE
0
0
19652
BLACKROCK INC
COM
09247X101
1093
3675
SH
SOLE
0
0
3675
BOEING CO
COM
097023105
1991
15207
SH
SOLE
0
0
15207
CHEVRON CORP NEW
COM
166764100
1166
14786
SH
SOLE
0
0
14786
CONOCOPHILLIPS
COM
20825C104
341
7120
SH
SOLE
0
0
7120
CVS HEALTH CORP
COM
126650100
235
2439
SH
SOLE
0
0
2439
DEERE & CO
COM
244199105
944
12755
SH
SOLE
0
0
12755
DIAGEO P L C
SPON ADR NEW
25243Q205
2816
26124
SH
SOLE
0
0
26124
DU PONT E I DE NEMOURS & CO
COM
263534109
1552
32199
SH
SOLE
0
0
32199
EATON CORP PLC
SHS
G29183103
1744
33988
SH
SOLE
0
0
33988
EMERSON ELEC CO
COM
291011104
358
8100
SH
SOLE
0
0
8100
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
974
23718
SH
SOLE
0
0
23718
ENTERPRISE PRODS PARTNERS L
COM
293792107
2010
80714
SH
SOLE
0
0
80714
EXELON CORP
COM
30161N101
1487
50053
SH
SOLE
0
0
50053
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1157
14295
SH
SOLE
0
0
14295
EXXON MOBIL CORP
COM
30231G102
1548
20825
SH
SOLE
0
0
20825
GENERAL ELECTRIC CO
COM
369604103
2205
87446
SH
SOLE
0
0
87446
GENERAL MLS INC
COM
370334104
2031
36191
SH
SOLE
0
0
36191
GILEAD SCIENCES INC
COM
375558103
1265
12885
SH
SOLE
0
0
12885
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1705
106558
SH
SOLE
0
0
106558
HCP INC
COM
40414L109
1031
27680
SH
SOLE
0
0
27680
HERCULES TECH GROWTH CAP INC
COM
427096508
915
90545
SH
SOLE
0
0
90545
HOME PROPERTIES INC
COM
437306103
1643
21981
SH
SOLE
0
0
21981
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1947
76100
SH
SOLE
0
0
76100
HSBC HLDGS PLC
SPON ADR NEW
404280406
1937
51140
SH
SOLE
0
0
51140
ILLINOIS TOOL WKS INC
COM
452308109
1880
22835
SH
SOLE
0
0
22835
INTERNATIONAL BUSINESS MACHS
COM
459200101
1053
7264
SH
SOLE
0
0
7264
ISHARES
MSCI PAC JP ETF
464286665
221
6030
SH
SOLE
0
0
6030
ISHARES
MSCI SINGAP ETF
464286673
172
16900
SH
SOLE
0
0
16900
ISHARES TR
RUS 1000 ETF
464287622
214
2000
SH
SOLE
0
0
2000
ISHARES TR
U.S. PFD STK ETF
464288687
313
8110
SH
SOLE
0
0
8110
JOHNSON & JOHNSON
COM
478160104
2413
25853
SH
SOLE
0
0
25853
JPMORGAN CHASE & CO
COM
46625H100
2183
35805
SH
SOLE
0
0
35805
KELLOGG CO
COM
487836108
801
12035
SH
SOLE
0
0
12035
KINDER MORGAN INC DEL
COM
49456B101
1990
71909
SH
SOLE
0
0
71909
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
230
2201
SH
SOLE
0
0
2201
MANTECH INTL CORP
CL A
564563104
348
13555
SH
SOLE
0
0
13555
MCCORMICK & CO INC
COM NON VTG
579780206
575
7001
SH
SOLE
0
0
7001
MICROSOFT CORP
COM
594918104
1061
23961
SH
SOLE
0
0
23961
NATIONAL OILWELL VARCO INC
COM
637071101
405
10761
SH
SOLE
0
0
10761
NOVARTIS A G
SPONSORED ADR
66987V109
2512
27325
SH
SOLE
0
0
27325
NUSTAR ENERGY LP
UNIT COM
67058H102
1237
27608
SH
SOLE
0
0
27608
PEPSICO INC
COM
713448108
1609
17059
SH
SOLE
0
0
17059
PFIZER INC
COM
717081103
504
16054
SH
SOLE
0
0
16054
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
420
29048
SH
SOLE
0
0
29048
PROCTER & GAMBLE CO
COM
742718109
2857
39718
SH
SOLE
0
0
39718
QUALCOMM INC
COM
747525103
326
6075
SH
SOLE
0
0
6075
RPM INTL INC
COM
749685103
922
22000
SH
SOLE
0
0
22000
RYDER SYS INC
COM
783549108
806
10879
SH
SOLE
0
0
10879
SANOFI
SPONSORED ADR
80105N105
2147
45220
SH
SOLE
0
0
45220
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
262
5650
SH
SOLE
0
0
5650
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
666
32920
SH
SOLE
0
0
32920
SEADRILL LIMITED
SHS
G7945E105
257
43496
SH
SOLE
0
0
43496
SEASPAN CORP
SHS
Y75638109
548
35748
SH
SOLE
0
0
35748
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
818
50489
SH
SOLE
0
0
50489
SPDR S&P 500 ETF TR
TR UNIT
78462F103
268
1400
SH
SOLE
0
0
1400
STATOIL ASA
SPONSORED ADR
85771P102
175
12000
SH
SOLE
0
0
12000
STRYKER CORP
COM
863667101
780
8285
SH
SOLE
0
0
8285
TC PIPELINES LP
UT COM LTD PRT
87233Q108
333
6995
SH
SOLE
0
0
6995
TELEFONICA S A
SPONSORED ADR
879382208
206
17093
SH
SOLE
0
0
17093
TORONTO DOMINION BK ONT
COM NEW
891160509
1183
30000
PRN
SOLE
0
0
30000
UNILEVER PLC
SPON ADR NEW
904767704
809
19832
SH
SOLE
0
0
19832
UNION PAC CORP
COM
907818108
1794
20290
SH
SOLE
0
0
20290
UNITED PARCEL SERVICE INC
CL B
911312106
674
6832
SH
SOLE
0
0
6832
UNITED TECHNOLOGIES CORP
COM
913017109
1011
11363
SH
SOLE
0
0
11363
US BANCORP DEL
COM NEW
902973304
1041
25375
SH
SOLE
0
0
25375
VANGUARD NAT RES LLC
COM UNIT
92205F106
493
64841
SH
SOLE
0
0
64841
VERIZON COMMUNICATIONS INC
COM
92343V104
1438
33058
SH
SOLE
0
0
33058
VISA INC
COM CL A
92826C839
272
3900
SH
SOLE
0
0
3900
WELLTOWER INC
COM
95040Q104
1556
22971
SH
SOLE
0
0
22971
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
532
16665
SH
SOLE
0
0
16665