0001140361-16-051822.txt : 20160211
0001140361-16-051822.hdr.sgml : 20160211
20160211171422
ACCESSION NUMBER: 0001140361-16-051822
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Schooner Investment Group, LLC.
CENTRAL INDEX KEY: 0001569258
IRS NUMBER: 261850184
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15223
FILM NUMBER: 161412710
BUSINESS ADDRESS:
STREET 1: 676 E. SWEDESFORD RD
STREET 2: STE. 130
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 484-580-8086
MAIL ADDRESS:
STREET 1: 676 E. SWEDESFORD RD
STREET 2: STE. 130
CITY: WAYNE
STATE: PA
ZIP: 19087
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569258
XXXXXXXX
12-31-2015
12-31-2015
Schooner Investment Group, LLC.
676 E. SWEDESFORD RD
STE. 130
WAYNE
PA
19087
13F HOLDINGS REPORT
028-15223
N
Jeremy McCann
Chief Compliance Officer
484-580-8086
Jeremy McCann
Wayne
PA
02-02-2016
0
134
53332
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
440
3000
SH
SOLE
3000
0
0
ABBOTT LABS
COM
002824100
322
7500
SH
SOLE
7500
0
0
ABBVIE INC
COM
00287Y109
432
7500
SH
SOLE
7500
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
255
2500
SH
SOLE
2500
0
0
ACE LTD
COM
H0023R105
171
1500
SH
SOLE
1500
0
0
AETNA INC NEW
COM
00817Y108
273
2500
SH
SOLE
2500
0
0
ALLERGAN PLC
COM
G0177J108
615
2000
SH
SOLE
2000
0
0
ALLSTATE CORP
COM
020002101
182
3000
SH
SOLE
3000
0
0
ALPHABET INC
COM
02079K305
1519
2000
SH
SOLE
2000
0
0
ALTRIA GROUP INC
COM
02209S103
430
7500
SH
SOLE
7500
0
0
AMAZON COM INC
COM
023135106
1274
2000
SH
SOLE
2000
0
0
AMERICAN ELEC PWR INC
COM
025537101
117
2000
SH
SOLE
2000
0
0
AMERICAN INTL GROUP INC
COM
026874784
483
8000
SH
SOLE
8000
0
0
AMGEN INC
COM
031162100
396
2500
SH
SOLE
2500
0
0
ANADARKO PETE CORP
COM
032511107
123
2500
SH
SOLE
2500
0
0
ANTHEM INC
COM
036752103
278
2000
SH
SOLE
2000
0
0
APPLE INC
COM
037833100
2160
20500
SH
SOLE
20500
0
0
AT&T INC
COM
00206R102
515
15000
SH
SOLE
15000
0
0
BAKER HUGHES INC
COM
057224107
165
3500
SH
SOLE
3500
0
0
BANK AMER CORP
COM
060505104
657
40000
SH
SOLE
40000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
280
7000
SH
SOLE
7000
0
0
BLACKROCK INC
COM
09247X101
400
1200
SH
SOLE
1200
0
0
BOEING CO
COM
097023105
562
4000
SH
SOLE
4000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
94
1500
SH
SOLE
1500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
177
2500
SH
SOLE
2500
0
0
CARDINAL HEALTH INC
COM
14149Y108
220
2500
SH
SOLE
2500
0
0
CARNIVAL CORP
COM
143658300
136
2500
SH
SOLE
2500
0
0
CATERPILLAR INC DEL
COM
149123101
204
3000
SH
SOLE
3000
0
0
CELGENE CORP
COM
151020104
353
3000
SH
SOLE
3000
0
0
CHEVRON CORP NEW
COM
166764100
711
8000
SH
SOLE
8000
0
0
CHUBB CORP
COM
171232101
196
1500
SH
SOLE
1500
0
0
CIGNA CORPORATION
COM
125509109
293
2000
SH
SOLE
2000
0
0
CISCO SYS INC
COM
17275R102
396
15000
SH
SOLE
15000
0
0
CITIGROUP INC
COM
172967424
767
15000
SH
SOLE
15000
0
0
COCA COLA CO
COM
191216100
636
15000
SH
SOLE
15000
0
0
COLGATE PALMOLIVE CO
COM
194162103
324
5000
SH
SOLE
5000
0
0
COMCAST CORP NEW
COM
20030N101
417
7500
SH
SOLE
7500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
399
2500
SH
SOLE
2500
0
0
CUMMINS INC
COM
231021106
135
1500
SH
SOLE
1500
0
0
CVS HEALTH CORP
COM
126650100
482
5000
SH
SOLE
5000
0
0
DEERE & CO
COM
244199105
190
2500
SH
SOLE
2500
0
0
DELTA AIR LINES INC DEL
COM
247361702
243
5000
SH
SOLE
5000
0
0
DISNEY WALT CO
COM
254687106
566
5500
SH
SOLE
5500
0
0
DOMINION RES INC VA NEW
COM
25746U109
169
2500
SH
SOLE
2500
0
0
DOW CHEM CO
COM
260543103
250
5000
SH
SOLE
5000
0
0
DUKE ENERGY CORP NEW
COM
26441C204
214
3000
SH
SOLE
3000
0
0
ECOLAB INC
COM
278865100
225
2000
SH
SOLE
2000
0
0
EDISON INTL
COM
281020107
147
2500
SH
SOLE
2500
0
0
EQT CORP
COM
26884L109
106
2000
SH
SOLE
2000
0
0
EXELON CORP
COM
30161N101
140
5000
SH
SOLE
5000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
260
3000
SH
SOLE
3000
0
0
EXXON MOBIL CORP
COM
30231G102
1549
20000
SH
SOLE
20000
0
0
FACEBOOK INC
COM
30303M102
1073
10500
SH
SOLE
10500
0
0
FEDEX CORP
COM
31428X106
287
2000
SH
SOLE
2000
0
0
FORD MTR CO DEL
COM
345370860
70
5000
SH
SOLE
5000
0
0
GENERAL DYNAMICS CORP
COM
369550108
204
1500
SH
SOLE
1500
0
0
GENERAL ELECTRIC CO
COM
369604103
921
30000
SH
SOLE
30000
0
0
GENERAL MTRS CO
COM
37045V100
250
7500
SH
SOLE
7500
0
0
GILEAD SCIENCES INC
COM
375558103
735
7500
SH
SOLE
7500
0
0
HARTFORD FINL SVCS GROUP INC C
COM
416515104
107
2500
SH
SOLE
2500
0
0
HOME DEPOT INC
COM
437076102
393
3000
SH
SOLE
3000
0
0
HONEYWELL INTL INC
COM
438516106
308
3000
SH
SOLE
3000
0
0
HP INC
COM
40434L105
116
10000
SH
SOLE
10000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
182
2000
SH
SOLE
2000
0
0
INTEL CORP
COM
458140100
510
15000
SH
SOLE
15000
0
0
INTERNATIONAL BUSINESS MACHS C
COM
459200101
612
4500
SH
SOLE
4500
0
0
JOHNSON & JOHNSON
COM
478160104
1005
10000
SH
SOLE
10000
0
0
JOHNSON CTLS INC
COM
478366107
117
3000
SH
SOLE
3000
0
0
JPMORGAN CHASE & CO.
COM
46625H100
1272
20000
SH
SOLE
20000
0
0
KEYCORP NEW
COM
493267108
130
10000
SH
SOLE
10000
0
0
KIMBERLY CLARK CORP
COM
494368103
190
1500
SH
SOLE
1500
0
0
KRAFT HEINZ CO
COM
500754106
364
5000
SH
SOLE
5000
0
0
LILLY ELI & CO
COM
532457108
497
6000
SH
SOLE
6000
0
0
LINCOLN NATL CORP IND
COM
534187109
123
2500
SH
SOLE
2500
0
0
LOWES COS INC
COM
548661107
376
5000
SH
SOLE
5000
0
0
MARATHON PETE CORP
COM
56585A102
128
2500
SH
SOLE
2500
0
0
MASTERCARD INC
COM
57636Q104
474
5000
SH
SOLE
5000
0
0
MCDONALDS CORP
COM
580135101
470
4000
SH
SOLE
4000
0
0
MCKESSON CORP
COM
58155Q103
389
2000
SH
SOLE
2000
0
0
MEDTRONIC PLC
COM
G5960L103
189
2500
SH
SOLE
2500
0
0
MERCK & CO INC NEW
COM
58933Y105
525
10000
SH
SOLE
10000
0
0
METLIFE INC
COM
59156R108
355
7500
SH
SOLE
7500
0
0
MICROSOFT CORP
COM
594918104
1096
20000
SH
SOLE
20000
0
0
MONDELEZ INTL INC
COM
609207105
328
7500
SH
SOLE
7500
0
0
MORGAN STANLEY
COM
617446448
315
10000
SH
SOLE
10000
0
0
NETFLIX INC
COM
64110L106
275
2500
SH
SOLE
2500
0
0
NEXTERA ENERGY INC
COM
65339F101
259
2500
SH
SOLE
2500
0
0
NIKE INC
COM
654106103
492
8000
SH
SOLE
8000
0
0
NORTHERN TR CORP
COM
665859104
141
2000
SH
SOLE
2000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
188
1000
SH
SOLE
1000
0
0
OMNICOM GROUP INC
COM
681919106
184
2500
SH
SOLE
2500
0
0
ORACLE CORP
COM
68389X105
715
20000
SH
SOLE
20000
0
0
PARKER HANNIFIN CORP
COM
701094104
145
1500
SH
SOLE
1500
0
0
PEPSICO INC
COM
713448108
691
7000
SH
SOLE
7000
0
0
PFIZER INC
COM
717081103
479
15000
SH
SOLE
15000
0
0
PG&E CORP
COM
69331C108
106
2000
SH
SOLE
2000
0
0
PHILIP MORRIS INTL INC
COM
718172109
435
5000
SH
SOLE
5000
0
0
PHILLIPS 66
COM
718546104
320
4000
SH
SOLE
4000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
279
3000
SH
SOLE
3000
0
0
PPL CORP
COM
69351T106
101
3000
SH
SOLE
3000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
110
2500
SH
SOLE
2500
0
0
PROCTER & GAMBLE CO
COM
742718109
392
5000
SH
SOLE
5000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
156
5000
SH
SOLE
5000
0
0
PRUDENTIAL FINL INC
COM
744320102
240
3000
SH
SOLE
3000
0
0
QUALCOMM INC
COM
747525103
376
7500
SH
SOLE
7500
0
0
REYNOLDS AMERICAN INC
COM
761713106
226
5000
SH
SOLE
5000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
152
1500
SH
SOLE
1500
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
160
5000
SH
SOLE
5000
0
0
SPECTRA ENERGY CORP
COM
847560109
124
5000
SH
SOLE
5000
0
0
STARBUCKS CORP
COM
855244109
437
7500
SH
SOLE
7500
0
0
TARGET CORP
COM
87612E106
221
3000
SH
SOLE
3000
0
0
TESORO CORP
COM
881609101
161
1500
SH
SOLE
1500
0
0
TEXAS INSTRS INC
COM
882508104
245
4500
SH
SOLE
4500
0
0
THERMO FISHER SCIENTIFIC INC C
COM
883556102
278
2000
SH
SOLE
2000
0
0
TIME WARNER CABLE INC
COM
88732J207
366
2000
SH
SOLE
2000
0
0
TIME WARNER INC
COM
887317303
260
4000
SH
SOLE
4000
0
0
TJX COS INC NEW
COM
872540109
354
5000
SH
SOLE
5000
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
332
12500
SH
SOLE
12500
0
0
UNION PAC CORP
COM
907818108
237
3000
SH
SOLE
3000
0
0
UNITED PARCEL SERVICE INC
COM
911312106
379
4000
SH
SOLE
4000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
478
5000
SH
SOLE
5000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
466
4000
SH
SOLE
4000
0
0
V F CORP
COM
918204108
152
2500
SH
SOLE
2500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
140
2000
SH
SOLE
2000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
688
15000
SH
SOLE
15000
0
0
VISA INC
COM
92826C839
454
6000
SH
SOLE
6000
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
208
2500
SH
SOLE
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
794
15000
SH
SOLE
15000
0
0
YUM BRANDS INC
COM
988498101
181
2500
SH
SOLE
2500
0
0
SPDR S&P PUT OPT 1/16 200
TR UNIT
78462F103
774
350000
SH
Put
SOLE
350000
0
0
SPDR S&P PUT OPT 1/16 210
TR UNIT
78462F103
950
100000
SH
Put
SOLE
100000
0
0
SPDR S&P PUT OPT 1/16 212
TR UNIT
78462F103
551
45000
SH
Put
SOLE
45000
0
0
ISHARES PUT OPT 1/16 108
RUSSELL 2000 ETF
464287655
590
410000
SH
Put
SOLE
410000
0
0
SPDR S&P PUT OPT 1/16 196
TR UNIT
78462F103
731
460000
SH
Put
SOLE
460000
0
0