0001140361-16-075130.txt : 20160808
0001140361-16-075130.hdr.sgml : 20160808
20160808123515
ACCESSION NUMBER: 0001140361-16-075130
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160808
DATE AS OF CHANGE: 20160808
EFFECTIVENESS DATE: 20160808
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: 161813391
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
06-30-2016
06-30-2016
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
08-02-2016
0
141
41038
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
263
1500
SH
SOLE
1500
0
0
ABBOTT LABS
COM
002824100
198
5000
SH
SOLE
5000
0
0
ABBVIE INC
COM
00287Y109
314
5000
SH
SOLE
5000
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
284
2500
SH
SOLE
2500
0
0
AES CORP
COM
00130H105
92
7500
SH
SOLE
7500
0
0
AETNA INC NEW
COM
00817Y108
60
500
SH
SOLE
500
0
0
ALCOA INC
COM
013817101
96
10000
SH
SOLE
10000
0
0
ALLERGAN PLC
COM
G0177J108
468
2000
SH
SOLE
2000
0
0
ALLSTATE CORP
COM
020002101
209
3000
SH
SOLE
3000
0
0
ALPHABET INC
COM
02079K305
1421
2000
SH
SOLE
2000
0
0
ALTRIA GROUP INC
COM
02209S103
345
5000
SH
SOLE
5000
0
0
AMAZON COM INC
COM
023135106
1089
1500
SH
SOLE
1500
0
0
AMERICAN ELEC PWR INC
COM
025537101
140
2000
SH
SOLE
2000
0
0
AMERICAN INTL GROUP INC
COM
026874784
264
5000
SH
SOLE
5000
0
0
AMGEN INC
COM
031162100
386
2500
SH
SOLE
2500
0
0
ANADARKO PETE CORP
COM
032511107
137
2500
SH
SOLE
2500
0
0
APPLE INC
COM
037833100
1534
16000
SH
SOLE
16000
0
0
AT&T INC
COM
00206R102
652
15000
SH
SOLE
15000
0
0
BAKER HUGHES INC
COM
057224107
160
3500
SH
SOLE
3500
0
0
BANK AMER CORP
COM
060505104
328
25000
SH
SOLE
25000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
266
7000
SH
SOLE
7000
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
720
5000
SH
SOLE
5000
0
0
BOEING CO
COM
097023105
324
2500
SH
SOLE
2500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
157
2500
SH
SOLE
2500
0
0
CARDINAL HEALTH INC
COM
14149Y108
196
2500
SH
SOLE
2500
0
0
CARNIVAL CORP
COM
143658300
112
2500
SH
SOLE
2500
0
0
CATERPILLAR INC DEL
COM
149123101
229
3000
SH
SOLE
3000
0
0
CELGENE CORP
COM
151020104
302
3000
SH
SOLE
3000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
120
5000
SH
SOLE
5000
0
0
CHEVRON CORP NEW
COM
166764100
573
5500
SH
SOLE
5500
0
0
CHUBB LIMITED
COM
H1467J104
52
402
SH
SOLE
402
0
0
CIGNA CORPORATION
COM
125509109
257
2000
SH
SOLE
2000
0
0
CISCO SYS INC
COM
17275R102
360
12500
SH
SOLE
12500
0
0
CITIGROUP INC
COM
172967424
422
10000
SH
SOLE
10000
0
0
COCA COLA CO
COM
191216100
564
12500
SH
SOLE
12500
0
0
COLGATE PALMOLIVE CO
COM
194162103
365
5000
SH
SOLE
5000
0
0
COMCAST CORP NEW
COM
20030N101
490
7500
SH
SOLE
7500
0
0
CORNING INC
COM
219350105
101
5000
SH
SOLE
5000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
390
2500
SH
SOLE
2500
0
0
CUMMINS INC
COM
231021106
169
1500
SH
SOLE
1500
0
0
CVS HEALTH CORP
COM
126650100
285
3000
SH
SOLE
3000
0
0
DEERE & CO
COM
244199105
202
2500
SH
SOLE
2500
0
0
DELTA AIR LINES INC DEL
COM
247361702
184
5000
SH
SOLE
5000
0
0
DISNEY WALT CO
COM
254687106
539
5500
SH
SOLE
5500
0
0
DOMINION RES INC VA NEW
COM
25746U109
195
2500
SH
SOLE
2500
0
0
DOW CHEM CO
COM
260543103
248
5000
SH
SOLE
5000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
322
5000
SH
SOLE
5000
0
0
DUKE ENERGY CORP NEW
COM
26441C204
257
3000
SH
SOLE
3000
0
0
ECOLAB INC
COM
278865100
238
2000
SH
SOLE
2000
0
0
EQT CORP
COM
26884L109
159
2000
SH
SOLE
2000
0
0
EXELON CORP
COM
30161N101
91
2500
SH
SOLE
2500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
229
3000
SH
SOLE
3000
0
0
EXXON MOBIL CORP
COM
30231G102
1032
11000
SH
SOLE
11000
0
0
FACEBOOK INC
COM
30303M102
742
6500
SH
SOLE
6500
0
0
FEDEX CORP
COM
31428X106
308
2000
SH
SOLE
2000
0
0
FORD MTR CO DEL
COM
345370860
127
10000
SH
SOLE
10000
0
0
FREEPORT-MCMORAN INC
COM
35671D857
57
5000
SH
SOLE
5000
0
0
GENERAL ELECTRIC CO
COM
369604103
787
25000
SH
SOLE
25000
0
0
GENERAL MTRS CO
COM
37045V100
217
7500
SH
SOLE
7500
0
0
GILEAD SCIENCES INC
COM
375558103
424
5000
SH
SOLE
5000
0
0
HARTFORD FINL SVCS GROUP INC C
COM
416515104
111
2500
SH
SOLE
2500
0
0
HOME DEPOT INC
COM
437076102
389
3000
SH
SOLE
3000
0
0
HONEYWELL INTL INC
COM
438516106
350
3000
SH
SOLE
3000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
123
7500
SH
SOLE
7500
0
0
HP INC
COM
40434L105
64
5000
SH
SOLE
5000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
44
5000
SH
SOLE
5000
0
0
INTEL CORP
COM
458140100
491
15000
SH
SOLE
15000
0
0
INTERNATIONAL BUSINESS MACHS C
COM
459200101
305
2000
SH
SOLE
2000
0
0
JOHNSON & JOHNSON
COM
478160104
970
8000
SH
SOLE
8000
0
0
JPMORGAN CHASE & CO.
COM
46625H100
613
10000
SH
SOLE
10000
0
0
KIMBERLY CLARK CORP
COM
494368103
206
1500
SH
SOLE
1500
0
0
KINDER MORGAN INC DEL
COM
49456B101
140
7500
SH
SOLE
7500
0
0
KRAFT HEINZ CO
COM
500754106
221
2500
SH
SOLE
2500
0
0
LILLY ELI & CO
COM
532457108
316
4000
SH
SOLE
4000
0
0
LINCOLN NATL CORP IND
COM
534187109
97
2500
SH
SOLE
2500
0
0
LOWES COS INC
COM
548661107
199
2500
SH
SOLE
2500
0
0
MARATHON OIL CORP
COM
565849106
78
5000
SH
SOLE
5000
0
0
MARATHON PETE CORP
COM
56585A102
98
2500
SH
SOLE
2500
0
0
MASTERCARD INC
COM
57636Q104
444
5000
SH
SOLE
5000
0
0
MCDONALDS CORP
COM
580135101
241
2000
SH
SOLE
2000
0
0
MCKESSON CORP
COM
58155Q103
188
1000
SH
SOLE
1000
0
0
MEDTRONIC PLC
COM
G5960L103
218
2500
SH
SOLE
2500
0
0
MERCK & CO INC
COM
58933Y105
435
7500
SH
SOLE
7500
0
0
METLIFE INC
COM
59156R108
197
5000
SH
SOLE
5000
0
0
MICRON TECHNOLOGY INC
COM
595112103
63
5000
SH
SOLE
5000
0
0
MICROSOFT CORP
COM
594918104
1023
20000
SH
SOLE
20000
0
0
MONDELEZ INTL INC
COM
609207105
226
5000
SH
SOLE
5000
0
0
MONSANTO CO NEW
COM
61166W101
51
500
SH
SOLE
500
0
0
MORGAN STANLEY
COM
617446448
194
7500
SH
SOLE
7500
0
0
MURPHY OIL CORP
COM
626717102
82
2500
SH
SOLE
2500
0
0
MYLAN N V
COM
N59465109
109
2500
SH
SOLE
2500
0
0
NETFLIX INC
COM
64110L106
242
2500
SH
SOLE
2500
0
0
NEXTERA ENERGY INC
COM
65339F101
324
2500
SH
SOLE
2500
0
0
NIKE INC
COM
654106103
445
8000
SH
SOLE
8000
0
0
NORTHERN TR CORP
COM
665859104
130
2000
SH
SOLE
2000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
222
1000
SH
SOLE
1000
0
0
OMNICOM GROUP INC
COM
681919106
204
2500
SH
SOLE
2500
0
0
ORACLE CORP
COM
68389X105
511
12500
SH
SOLE
12500
0
0
PARKER HANNIFIN CORP
COM
701094104
164
1500
SH
SOLE
1500
0
0
PEPSICO INC
COM
713448108
528
5000
SH
SOLE
5000
0
0
PFIZER INC
COM
717081103
534
15000
SH
SOLE
15000
0
0
PG&E CORP
COM
69331C108
128
2000
SH
SOLE
2000
0
0
PHILIP MORRIS INTL INC
COM
718172109
253
2500
SH
SOLE
2500
0
0
PHILLIPS 66
COM
718546104
160
2000
SH
SOLE
2000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
243
3000
SH
SOLE
3000
0
0
PPL CORP
COM
69351T106
113
3000
SH
SOLE
3000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
103
2500
SH
SOLE
2500
0
0
PROCTER & GAMBLE CO
COM
742718109
763
9000
SH
SOLE
9000
0
0
PRUDENTIAL FINL INC
COM
744320102
213
3000
SH
SOLE
3000
0
0
QUALCOMM INC
COM
747525103
133
2500
SH
SOLE
2500
0
0
REGIONS FINL CORP NEW
COM
7591EP100
84
10000
SH
SOLE
10000
0
0
REYNOLDS AMERICAN INC
COM
761713106
134
2500
SH
SOLE
2500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
174
1500
SH
SOLE
1500
0
0
SCHLUMBERGER LTD
COM
806857108
85
1074
SH
SOLE
1074
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
126
5000
SH
SOLE
5000
0
0
SPECTRA ENERGY CORP
COM
847560109
110
3000
SH
SOLE
3000
0
0
STAPLES INC
COM
855030102
44
5000
SH
SOLE
5000
0
0
STARBUCKS CORP
COM
855244109
285
5000
SH
SOLE
5000
0
0
TARGET CORP
COM
87612E106
35
500
SH
SOLE
500
0
0
TESORO CORP
COM
881609101
116
1500
SH
SOLE
1500
0
0
TEXAS INSTRS INC
COM
882508104
279
4500
SH
SOLE
4500
0
0
TIME WARNER INC
COM
887317303
297
4000
SH
SOLE
4000
0
0
TJX COS INC NEW
COM
872540109
231
3000
SH
SOLE
3000
0
0
TRANSOCEAN LTD
COM
H8817H100
64
5000
SH
SOLE
5000
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
136
5000
SH
SOLE
5000
0
0
UNION PAC CORP
COM
907818108
262
3000
SH
SOLE
3000
0
0
UNITED PARCEL SERVICE INC
COM
911312106
217
2000
SH
SOLE
2000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
205
2000
SH
SOLE
2000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
282
2000
SH
SOLE
2000
0
0
V F CORP
COM
918204108
156
2500
SH
SOLE
2500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
103
2000
SH
SOLE
2000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
703
12500
SH
SOLE
12500
0
0
VISA INC
COM
92826C839
298
4000
SH
SOLE
4000
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
208
2500
SH
SOLE
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
705
15000
SH
SOLE
15000
0
0
XEROX CORP
COM
984121103
47
5000
SH
SOLE
5000
0
0
YUM BRANDS INC
COM
988498101
209
2500
SH
SOLE
2500
0
0
SPDR S&P PUT OPT 7/16 197
TR UNIT
78462F104
8
250000
SH
Put
SOLE
250000
0
0
SPDR S&P PUT OPT 7/16 198
TR UNIT
78462F105
255
1500000
SH
Put
SOLE
1500000
0
0
SPDR S&P PUT OPT 7/16 202
TR UNIT
78462F106
170
500000
SH
Put
SOLE
500000
0
0
SPDR S&P PUT OPT 7/16 192
TR UNIT
78462F107
59
650000
SH
Put
SOLE
650000
0
0