0001085146-17-001297.txt : 20170515 0001085146-17-001297.hdr.sgml : 20170515 20170515081654 ACCESSION NUMBER: 0001085146-17-001297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17841222 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 03-31-2017 03-31-2017 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 05-11-2017 1 169 226271 false 1 0001053994 028-12760 SANDERS MORRIS HARRIS INC. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101717936661SHSOLE10036661ABBOTT LABSCOM002824100267461273SHSOLE10061273ABBVIE INCCOM00287Y109609392395SHSOLE10092395ADVANCE AUTO PARTS INCCOM00751Y1068986317SHSOLE1006317AGNICO EAGLE MINES LTDCOM0084741084689777SHSOLE1009777ALLERGAN PLCSHSG0177J1084021647SHSOLE1001647ALPHABET INCCAP STK CL C02079K107814898SHSOLE100898ALPHABET INCCAP STK CL A02079K30512111310SHSOLE1001310ALTRIA GROUP INCCOM02209S10373710263SHSOLE10010263AMAZON COM INCCOM02313510616571791SHSOLE1001791AMERICAN INTL GROUP INCCOM NEW02687478464810631SHSOLE10010631AON PLCSHS CL AG0408V1026435366SHSOLE1005366APPLE INCCOM037833100503035019SHSOLE10035019APPLIED MATLS INCCOM0382221052255550SHSOLE1005550ASTRAZENECA PLCSPONSORED ADR046353108106935330SHSOLE10035330AT&T INCCOM00206R102146236435SHSOLE10036435AUTOMATIC DATA PROCESSING INCOM0530151033613459SHSOLE1003459AVALONBAY CMNTYS INCCOM0534841015492890SHSOLE1002890AVERY DENNISON CORPCOM0536111095086108SHSOLE1006108BANK AMER CORPCOM06050510455923959SHSOLE10023959BANK N S HALIFAXCOM06414910789916155SHSOLE10016155BARRICK GOLD CORPCOM06790110823414010SHSOLE10014010BAXTER INTL INCCOM07181310992516611SHSOLE10016611BB&T CORPCOM0549371075276122196SHSOLE100122196BCE INCCOM NEW05534B760325371391SHSOLE10071391BERKSHIRE HATHAWAY INC DELCL A0846701082481SHSOLE1001BERKSHIRE HATHAWAY INC DELCL B NEW084670702409024759SHSOLE10024759BP PLCSPONSORED ADR0556221042727918SHSOLE1007918BRANDYWINE RLTY TRSH BEN INT NEW10536820383549185SHSOLE10049185BRISTOL MYERS SQUIBB COCOM110122108229240608SHSOLE10040608BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210148512317SHSOLE10012317CANADIAN NAT RES LTDCOM1363851012136680SHSOLE1006680CANON INCSPONSORED ADR13800630988326595SHSOLE10026595CELGENE CORPCOM1510201048116537SHSOLE1006537CERNER CORPCOM1567821042944534SHSOLE1004534CHESAPEAKE ENERGY CORPCOM16516710714527647SHSOLE10027647CHEVRON CORP NEWCOM166764100257724156SHSOLE10024156CHINA MOBILE LIMITEDSPONSORED ADR16941M109183434395SHSOLE10034395CHIPOTLE MEXICAN GRILL INCCOM1696561054811013SHSOLE1001013CIGNA CORPORATIONCOM1255091094072600SHSOLE1002600CLOROX CO DELCOM1890541092331733SHSOLE1001733COCA COLA COCOM191216100364584479SHSOLE10084479COGNEX CORPCOM1924221032673125SHSOLE1003125COGNIZANT TECHNOLOGY SOLUTIOCL A19244610275512528SHSOLE10012528COLGATE PALMOLIVE COCOM1941621035377448SHSOLE1007448COMCAST CORP NEWCL A20030N101149538142SHSOLE10038142CONOCOPHILLIPSCOM20825C1044228806SHSOLE1008806CONSTELLATION BRANDS INCCL A21036P1082361366SHSOLE1001366COSTCO WHSL CORP NEWCOM22160K1053792133SHSOLE1002133CVS HEALTH CORPCOM126650100106112791SHSOLE10012791DISNEY WALT COCOM DISNEY254687106218818926SHSOLE10018926DOLLAR GEN CORP NEWCOM2566771053254474SHSOLE1004474DU PONT E I DE NEMOURS & COCOM2635341092032546SHSOLE1002546DUKE ENERGY CORP NEWCOM NEW26441C2043514259SHSOLE1004259EMERSON ELEC COCOM291011104378362762SHSOLE10062762EXXON MOBIL CORPCOM30231G102523564115SHSOLE10064115FACEBOOK INCCL A30303M1028735809SHSOLE1005809FASTENAL COCOM311900104154834642SHSOLE10034642FEDEX CORPCOM31428X106212411199SHSOLE10011199FIDELITY COMWLTH TRNDQ CP IDX TRK3159128083401425SHSOLE1001425GENERAL ELECTRIC COCOM369604103152952734SHSOLE10052734GENERAL MLS INCCOM3703341043806550SHSOLE1006550GENTEX CORPCOM371901109114955652SHSOLE10055652GILEAD SCIENCES INCCOM3755581033104525SHSOLE1004525GLAXOSMITHKLINE PLCSPONSORED ADR37733W105216552941SHSOLE10052941GRAPHIC PACKAGING HLDG COCOM3886891012685197750SHSOLE100197750HOME DEPOT INCCOM437076102325620861SHSOLE10020861HONEYWELL INTL INCCOM438516106188514374SHSOLE10014374ILLINOIS TOOL WKS INCCOM452308109274419868SHSOLE10019868INGLES MKTS INCCL A457030104282160415SHSOLE10060415INTEL CORPCOM45814010069619246SHSOLE10019246INTERNATIONAL BUSINESS MACHSCOM459200101352421987SHSOLE10021987ISHARESMSCI PAC JP ETF4642866653978852SHSOLE1008852ISHARES TRCORE S&P500 ETF46428720019228023SHSOLE1008023ISHARES TRMSCI EMG MKT ETF4642872342917267SHSOLE1007267ISHARES TRS&P 500 GRWT ETF4642873092641966SHSOLE1001966ISHARES TRS&P 500 VAL ETF4642874083593451SHSOLE1003451ISHARES TRMSCI EAFE ETF46428746578112246SHSOLE10012246ISHARES TRRUS MID CAP ETF4642874998894713SHSOLE1004713ISHARES TRCORE S&P MCP ETF46428750710606143SHSOLE1006143ISHARES TRRUS 1000 VAL ETF4642875983743263SHSOLE1003263ISHARES TRS&P MC 400GR ETF4642876062351210SHSOLE1001210ISHARES TRRUS 1000 GRW ETF4642876146245367SHSOLE1005367ISHARES TRRUS 2000 VAL ETF4642876303973343SHSOLE1003343ISHARES TRRUS 2000 GRW ETF4642876482851731SHSOLE1001731ISHARES TRRUSSELL 2000 ETF464287655218315697SHSOLE10015697ISHARES TRS&P MC 400VL ETF4642877055253545SHSOLE1003545ISHARES TRMSCI ACWI ETF4642882573795900SHSOLE1005900ISHARES TRCORE HIGH DV ETF46429B663199123911SHSOLE10023911JOHNSON & JOHNSONCOM4781601041186796114SHSOLE10096114JPMORGAN CHASE & COCOM46625H1003694222SHSOLE1004222KANSAS CITY SOUTHERNCOM NEW4851703027838694SHSOLE1008694KIMBERLY CLARK CORPCOM49436810312519639SHSOLE1009639KRAFT HEINZ COCOM5007541062582859SHSOLE1002859L BRANDS INCCOM501797104123823447SHSOLE10023447LEGGETT & PLATT INCCOM5246601072104000SHSOLE1004000LILLY ELI & COCOM5324571082693275SHSOLE1003275LYONDELLBASELL INDUSTRIES NSHS - A -N5374510087310300SHSOLE10010300MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106199226811SHSOLE10026811MAIN STREET CAPITAL CORPCOM56035L104112728135SHSOLE10028135MARKEL CORPCOM570535104204210SHSOLE100210MASTERCARD INCORPORATEDCL A57636Q1043683160SHSOLE1003160MCDONALDS CORPCOM5801351015293782SHSOLE1003782MCKESSON CORPCOM58155Q1034072942SHSOLE1002942MEDTRONIC PLCSHSG5960L1032703248SHSOLE1003248MERCK & CO INCCOM58933Y105178128581SHSOLE10028581MICROSOFT CORPCOM594918104303044253SHSOLE10044253MONDELEZ INTL INCCL A60920710546710370SHSOLE10010370MOTOROLA SOLUTIONS INCCOM NEW6200763073103605SHSOLE1003605NATIONAL GRID PLCSPON ADR NEW6362743003275043SHSOLE1005043NETFLIX INCCOM64110L106310520400SHSOLE10020400NEXTERA ENERGY INCCOM65339F1018316220SHSOLE1006220NOVARTIS A GSPONSORED ADR66987V109108314057SHSOLE10014057NUCOR CORPCOM6703461052554150SHSOLE1004150ORACLE CORPCOM68389X105105523461SHSOLE10023461PAYPAL HLDGS INCCOM70450Y1034138663SHSOLE1008663PEAPACK-GLADSTONE FINL CORPCOM70469910753116549SHSOLE10016549PEPSICO INCCOM713448108257922771SHSOLE10022771PFIZER INCCOM7170811034262125651SHSOLE100125651PHILIP MORRIS INTL INCCOM718172109276224915SHSOLE10024915PHILLIPS 66COM718546104157119740SHSOLE10019740POWERSHARES QQQ TRUSTUNIT SER 173935A10411348339SHSOLE1008339PPG INDS INCCOM6935061072722480SHSOLE1002480PRICELINE GRP INCCOM NEW741503403705382SHSOLE100382PROCTER AND GAMBLE COCOM74271810911123127373SHSOLE100127373QUALCOMM INCCOM7475251033316150SHSOLE1006150ROYAL DUTCH SHELL PLCSPONS ADR A78025920677314803SHSOLE10014803SANOFISPONSORED ADR80105N105183538790SHSOLE10038790SAP SESPON ADR8030542047707691SHSOLE1007691SCHLUMBERGER LTDCOM806857108361749823SHSOLE10049823SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063455086SHSOLE1005086SHERWIN WILLIAMS COCOM8243481063701106SHSOLE1001106SHIRE PLCSPONSORED ADR82481R1065613172SHSOLE1003172SMITH & NEPHEW PLCSPDN ADR NEW83175M20584525407SHSOLE10025407SPDR S&P 500 ETF TRTR UNIT78462F103284611952SHSOLE10011952SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107250793SHSOLE100793SPDR SERIES TRUSTDJ REIT ETF78464A6072032202SHSOLE1002202SPDR SERIES TRUSTS&P DIVID ETF78464A7638259309SHSOLE1009309SPECTRA ENERGY PARTNERS LPCOM84756N1092285040SHSOLE1005040STATOIL ASASPONSORED ADR85771P1022700164360SHSOLE100164360STRYKER CORPCOM8636671014062980SHSOLE1002980SYSCO CORPCOM8718291072645000SHSOLE1005000TARGET CORPCOM87612E1062434350SHSOLE1004350TELEFLEX INCCOM8793691067343550SHSOLE1003550TESLA INCCOM88160R101201641SHSOLE100641TORTOISE ENERGY INFRA CORPCOM89147L10082923694SHSOLE10023694TOTAL S ASPONSORED ADR89151E109190137150SHSOLE10037150TOYOTA MOTOR CORPSP ADR REP2COM8923313078357720SHSOLE1007720UDR INCCOM902653104135936103SHSOLE10036103UNION PAC CORPCOM9078181082652365SHSOLE1002365UNITED TECHNOLOGIES CORPCOM913017109121510211SHSOLE10010211US BANCORP DELCOM NEW90297330455510820SHSOLE10010820V F CORPCOM9182041082865228SHSOLE1005228VANGUARD INDEX FDSREIT ETF9229085532252719SHSOLE1002719VANGUARD INDEX FDSTOTAL STK MKT9229087699978135SHSOLE1008135VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753527200SHSOLE1007200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582205446SHSOLE1005446VANGUARD WORLD FDSFINANCIALS ETF92204A405105117493SHSOLE10017493VANGUARD WORLD FDSINF TECH ETF92204A7027895682SHSOLE1005682VERIZON COMMUNICATIONS INCCOM92343V10498021079SHSOLE10021079VISA INCCOM CL A92826C8397378077SHSOLE1008077VODAFONE GROUP PLC NEWSPONSORED ADR92857W30846917918SHSOLE10017918WALGREENS BOOTS ALLIANCE INCCOM931427108819794717SHSOLE10094717WAL-MART STORES INCCOM931142103110414687SHSOLE10014687WELLS FARGO & CO NEWCOM94974610187316224SHSOLE10016224WELLTOWER INCCOM95040Q104114916084SHSOLE10016084WEYERHAEUSER COCOM96216610466119512SHSOLE10019512WHOLE FOODS MKT INCCOM966837106131036014SHSOLE10036014WILLIS TOWERS WATSON PUB LTDSHSG966291032131607SHSOLE1001607