0001085146-18-002066.txt : 20180814 0001085146-18-002066.hdr.sgml : 20180814 20180814094107 ACCESSION NUMBER: 0001085146-18-002066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014755 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 06-30-2018 06-30-2018 false 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 08-13-2018 1 200 261701 1 0001053994 028-12760 SANDERS MORRIS HARRIS LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 7205 36628 SH SOLE 1 0 0 36628 ABBOTT LABS COM 002824100 3848 63100 SH SOLE 1 0 0 63100 ABBVIE INC COM 00287Y109 8825 95247 SH SOLE 1 0 0 95247 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 827 5057 SH SOLE 1 0 0 5057 ADOBE SYS INC COM 00724F101 205 840 SH SOLE 1 0 0 840 ADVANCE AUTO PARTS INC COM 00751Y106 557 4106 SH SOLE 1 0 0 4106 AGNICO EAGLE MINES LTD COM 008474108 384 8379 SH SOLE 1 0 0 8379 ALASKA AIR GROUP INC COM 011659109 621 10276 SH SOLE 1 0 0 10276 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243 1312 SH SOLE 1 0 0 1312 ALLERGAN PLC SHS G0177J108 278 1666 SH SOLE 1 0 0 1666 ALPHABET INC CAP STK CL C 02079K107 906 812 SH SOLE 1 0 0 812 ALPHABET INC CAP STK CL A 02079K305 1496 1325 SH SOLE 1 0 0 1325 ALTRIA GROUP INC COM 02209S103 663 11540 SH SOLE 1 0 0 11540 AMAZON COM INC COM 023135106 3525 2074 SH SOLE 1 0 0 2074 AMERICAN INTL GROUP INC COM NEW 026874784 344 6493 SH SOLE 1 0 0 6493 AON PLC SHS CL A G0408V102 634 4624 SH SOLE 1 0 0 4624 APPLE INC COM 037833100 8191 44250 SH SOLE 1 0 0 44250 APPLIED MATLS INC COM 038222105 417 9029 SH SOLE 1 0 0 9029 ARK ETF TR WEB X.O ETF 00214Q401 292 5255 SH SOLE 1 0 0 5255 ASTRAZENECA PLC SPONSORED ADR 046353108 1187 33814 SH SOLE 1 0 0 33814 AT&T INC COM 00206R102 2123 66129 SH SOLE 1 0 0 66129 AUTOMATIC DATA PROCESSING IN COM 053015103 573 4252 SH SOLE 1 0 0 4252 AVALONBAY CMNTYS INC COM 053484101 449 2590 SH SOLE 1 0 0 2590 AVERY DENNISON CORP COM 053611109 639 6258 SH SOLE 1 0 0 6258 BANK AMER CORP COM 060505104 1418 50295 SH SOLE 1 0 0 50295 BANK N S HALIFAX COM 064149107 762 13315 SH SOLE 1 0 0 13315 BAXTER INTL INC COM 071813109 968 13074 SH SOLE 1 0 0 13074 BB&T CORP COM 054937107 6117 121272 SH SOLE 1 0 0 121272 BCE INC COM NEW 05534B760 1891 46025 SH SOLE 1 0 0 46025 BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH SOLE 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4434 23755 SH SOLE 1 0 0 23755 BLACKROCK HEALTH SCIENCES TR COM 09250W107 579 15005 SH SOLE 1 0 0 15005 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 705 21900 SH SOLE 1 0 0 21900 BOEING CO COM 097023105 1940 5784 SH SOLE 1 0 0 5784 BOOKING HLDGS INC COM 09857L108 539 266 SH SOLE 1 0 0 266 BP PLC SPONSORED ADR 055622104 402 8806 SH SOLE 1 0 0 8806 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 656 38890 SH SOLE 1 0 0 38890 BRISTOL MYERS SQUIBB CO COM 110122108 2556 46192 SH SOLE 1 0 0 46192 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 471 12267 SH SOLE 1 0 0 12267 CANADIAN NAT RES LTD COM 136385101 214 5880 SH SOLE 1 0 0 5880 CANON INC SPONSORED ADR 138006309 544 16650 SH SOLE 1 0 0 16650 CATERPILLAR INC DEL COM 149123101 245 1804 SH SOLE 1 0 0 1804 CDK GLOBAL INC COM 12508E101 382 5873 SH SOLE 1 0 0 5873 CELGENE CORP COM 151020104 237 2984 SH SOLE 1 0 0 2984 CERNER CORP COM 156782104 220 3684 SH SOLE 1 0 0 3684 CHESAPEAKE ENERGY CORP COM 165167107 66 12647 SH SOLE 1 0 0 12647 CHEVRON CORP NEW COM 166764100 3112 24617 SH SOLE 1 0 0 24617 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1249 27476 SH SOLE 1 0 0 27476 CIGNA CORPORATION COM 125509109 442 2600 SH SOLE 1 0 0 2600 CINTAS CORP COM 172908105 276 1489 SH SOLE 1 0 0 1489 CISCO SYS INC COM 17275R102 1005 23357 SH SOLE 1 0 0 23357 COCA COLA CO COM 191216100 3905 88245 SH SOLE 1 0 0 88245 COGNEX CORP COM 192422103 281 6300 SH SOLE 1 0 0 6300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 844 10684 SH SOLE 1 0 0 10684 COHEN & STEERS QUALITY RLTY COM 19247L106 297 24695 SH SOLE 1 0 0 24695 COLGATE PALMOLIVE CO COM 194162103 427 6587 SH SOLE 1 0 0 6587 COMCAST CORP NEW CL A 20030N101 1003 30584 SH SOLE 1 0 0 30584 CONOCOPHILLIPS COM 20825C104 632 9078 SH SOLE 1 0 0 9078 CONSTELLATION BRANDS INC CL A 21036P108 349 1596 SH SOLE 1 0 0 1596 COSTCO WHSL CORP NEW COM 22160K105 1533 7334 SH SOLE 1 0 0 7334 CSX CORP COM 126408103 519 8139 SH SOLE 1 0 0 8139 CVS HEALTH CORP COM 126650100 479 7449 SH SOLE 1 0 0 7449 DISNEY WALT CO COM DISNEY 254687106 2364 22556 SH SOLE 1 0 0 22556 DOLLAR GEN CORP NEW COM 256677105 410 4155 SH SOLE 1 0 0 4155 DOLLAR TREE INC COM 256746108 319 3753 SH SOLE 1 0 0 3753 DOWDUPONT INC COM 26078J100 1108 16805 SH SOLE 1 0 0 16805 DUKE ENERGY CORP NEW COM NEW 26441C204 405 5127 SH SOLE 1 0 0 5127 EMERSON ELEC CO COM 291011104 4906 70958 SH SOLE 1 0 0 70958 EQUINOR ASA SPONSORED ADR 29446M102 2364 89493 SH SOLE 1 0 0 89493 EXXON MOBIL CORP COM 30231G102 5592 67597 SH SOLE 1 0 0 67597 FACEBOOK INC CL A 30303M102 1381 7105 SH SOLE 1 0 0 7105 FASTENAL CO COM 311900104 1198 24882 SH SOLE 1 0 0 24882 FEDEX CORP COM 31428X106 2866 12584 SH SOLE 1 0 0 12584 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 420 1425 SH SOLE 1 0 0 1425 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 226 11580 SH SOLE 1 0 0 11580 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 473 13348 SH SOLE 1 0 0 13348 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 401 20545 SH SOLE 1 0 0 20545 GENERAL DYNAMICS CORP COM 369550108 405 2173 SH SOLE 1 0 0 2173 GENERAL ELECTRIC CO COM 369604103 800 58289 SH SOLE 1 0 0 58289 GENERAL MLS INC COM 370334104 239 5408 SH SOLE 1 0 0 5408 GENTEX CORP COM 371901109 918 39881 SH SOLE 1 0 0 39881 GILEAD SCIENCES INC COM 375558103 669 9447 SH SOLE 1 0 0 9447 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1189 29135 SH SOLE 1 0 0 29135 GRAPHIC PACKAGING HLDG CO COM 388689101 2884 197750 SH SOLE 1 0 0 197750 HERSHEY CO COM 427866108 394 4230 SH SOLE 1 0 0 4230 HOME DEPOT INC COM 437076102 5346 27402 SH SOLE 1 0 0 27402 HONEYWELL INTL INC COM 438516106 2051 14239 SH SOLE 1 0 0 14239 ILLINOIS TOOL WKS INC COM 452308109 2692 19323 SH SOLE 1 0 0 19323 ILLUMINA INC COM 452327109 279 1000 SH SOLE 1 0 0 1000 INTEL CORP COM 458140100 1201 24168 SH SOLE 1 0 0 24168 INTERNATIONAL BUSINESS MACHS COM 459200101 2943 21065 SH SOLE 1 0 0 21065 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 300 5470 SH SOLE 1 0 0 5470 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 911 19209 SH SOLE 1 0 0 19209 INVESCO QQQ TR UNIT SER 1 46090E103 1538 8958 SH SOLE 1 0 0 8958 ISHARES INC MSCI PAC JP ETF 464286665 461 10012 SH SOLE 1 0 0 10012 ISHARES TR CORE S&P500 ETF 464287200 2232 8134 SH SOLE 1 0 0 8134 ISHARES TR MSCI EMG MKT ETF 464287234 233 5374 SH SOLE 1 0 0 5374 ISHARES TR S&P 500 GRWT ETF 464287309 222 1359 SH SOLE 1 0 0 1359 ISHARES TR S&P 500 VAL ETF 464287408 288 2603 SH SOLE 1 0 0 2603 ISHARES TR MSCI EAFE ETF 464287465 1069 15959 SH SOLE 1 0 0 15959 ISHARES TR RUS MID CAP ETF 464287499 1000 4714 SH SOLE 1 0 0 4714 ISHARES TR CORE S&P MCP ETF 464287507 1217 6222 SH SOLE 1 0 0 6222 ISHARES TR S&P MC 400GR ETF 464287606 275 1222 SH SOLE 1 0 0 1222 ISHARES TR RUS 2000 VAL ETF 464287630 378 2869 SH SOLE 1 0 0 2869 ISHARES TR RUS 2000 GRW ETF 464287648 278 1361 SH SOLE 1 0 0 1361 ISHARES TR RUSSELL 2000 ETF 464287655 2666 16281 SH SOLE 1 0 0 16281 ISHARES TR CORE S&P US VLU 464287663 332 6187 SH SOLE 1 0 0 6187 ISHARES TR S&P MC 400VL ETF 464287705 516 3173 SH SOLE 1 0 0 3173 ISHARES TR MSCI ACWI ETF 464288257 420 5900 SH SOLE 1 0 0 5900 ISHARES TR MSCI USA ESG SLC 464288802 248 2190 SH SOLE 1 0 0 2190 ISHARES TR CORE HIGH DV ETF 46429B663 291 3395 SH SOLE 1 0 0 3395 JOHNSON & JOHNSON COM 478160104 11697 96401 SH SOLE 1 0 0 96401 JPMORGAN CHASE & CO COM 46625H100 582 5588 SH SOLE 1 0 0 5588 KANSAS CITY SOUTHERN COM NEW 485170302 628 5906 SH SOLE 1 0 0 5906 KIMBERLY CLARK CORP COM 494368103 1004 9439 SH SOLE 1 0 0 9439 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 786 18586 SH SOLE 1 0 0 18586 KRAFT HEINZ CO COM 500754106 446 7107 SH SOLE 1 0 0 7107 LEGGETT & PLATT INC COM 524660107 248 5500 SH SOLE 1 0 0 5500 LILLY ELI & CO COM 532457108 373 4374 SH SOLE 1 0 0 4374 LOCKHEED MARTIN CORP COM 539830109 929 3144 SH SOLE 1 0 0 3144 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 788 7170 SH SOLE 1 0 0 7170 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 382 5526 SH SOLE 1 0 0 5526 MAIN STREET CAPITAL CORP COM 56035L104 1357 35643 SH SOLE 1 0 0 35643 MARKEL CORP COM 570535104 228 210 SH SOLE 1 0 0 210 MASTERCARD INCORPORATED CL A 57636Q104 959 4880 SH SOLE 1 0 0 4880 MCDONALDS CORP COM 580135101 1071 6837 SH SOLE 1 0 0 6837 MCKESSON CORP COM 58155Q103 299 2236 SH SOLE 1 0 0 2236 MERCK & CO INC COM 58933Y105 1998 32662 SH SOLE 1 0 0 32662 MICROSOFT CORP COM 594918104 4401 44633 SH SOLE 1 0 0 44633 MONDELEZ INTL INC CL A 609207105 395 9591 SH SOLE 1 0 0 9591 MOTOROLA SOLUTIONS INC COM NEW 620076307 328 2805 SH SOLE 1 0 0 2805 NETFLIX INC COM 64110L106 7972 20367 SH SOLE 1 0 0 20367 NEXTERA ENERGY INC COM 65339F101 1439 8618 SH SOLE 1 0 0 8618 NORTHROP GRUMMAN CORP COM 666807102 373 1211 SH SOLE 1 0 0 1211 NOVARTIS A G SPONSORED ADR 66987V109 1058 14006 SH SOLE 1 0 0 14006 NUCOR CORP COM 670346105 223 3570 SH SOLE 1 0 0 3570 ORACLE CORP COM 68389X105 979 22209 SH SOLE 1 0 0 22209 ORANGE SPONSORED ADR 684060106 367 22023 SH SOLE 1 0 0 22023 PAYPAL HLDGS INC COM 70450Y103 1914 22988 SH SOLE 1 0 0 22988 PEAPACK-GLADSTONE FINL CORP COM 704699107 390 11289 SH SOLE 1 0 0 11289 PEPSICO INC COM 713448108 2705 24850 SH SOLE 1 0 0 24850 PFIZER INC COM 717081103 5010 138097 SH SOLE 1 0 0 138097 PHILIP MORRIS INTL INC COM 718172109 2191 26757 SH SOLE 1 0 0 26757 PHILLIPS 66 COM 718546104 1671 14880 SH SOLE 1 0 0 14880 PPG INDS INC COM 693506107 257 2480 SH SOLE 1 0 0 2480 PROCTER AND GAMBLE CO COM 742718109 10400 133233 SH SOLE 1 0 0 133233 QUALCOMM INC COM 747525103 964 17186 SH SOLE 1 0 0 17186 RAYTHEON CO COM NEW 755111507 252 1306 SH SOLE 1 0 0 1306 RIO TINTO PLC SPONSORED ADR 767204100 275 4952 SH SOLE 1 0 0 4952 ROKU INC COM CL A 77543R102 284 6661 SH SOLE 1 0 0 6661 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1134 16382 SH SOLE 1 0 0 16382 SANOFI SPONSORED ADR 80105N105 974 24350 SH SOLE 1 0 0 24350 SAP SE SPON ADR 803054204 366 3166 SH SOLE 1 0 0 3166 SCHLUMBERGER LTD COM 806857108 3197 47347 SH SOLE 1 0 0 47347 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 456 5462 SH SOLE 1 0 0 5462 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201 3899 SH SOLE 1 0 0 3899 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 257 2350 SH SOLE 1 0 0 2350 SELECT SECTOR SPDR TR ENERGY 81369Y506 1111 14628 SH SOLE 1 0 0 14628 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 633 23805 SH SOLE 1 0 0 23805 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 3530 SH SOLE 1 0 0 3530 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 596 8583 SH SOLE 1 0 0 8583 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 250 4814 SH SOLE 1 0 0 4814 SHERWIN WILLIAMS CO COM 824348106 547 1342 SH SOLE 1 0 0 1342 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 280 1152 SH SOLE 1 0 0 1152 SPDR S&P 500 ETF TR TR UNIT 78462F103 3592 13182 SH SOLE 1 0 0 13182 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282 793 SH SOLE 1 0 0 793 SPDR SERIES TRUST DJ REIT ETF 78464A607 207 2202 SH SOLE 1 0 0 2202 SPDR SERIES TRUST S&P DIVID ETF 78464A763 832 8972 SH SOLE 1 0 0 8972 SPROUTS FMRS MKT INC COM 85208M102 399 18100 SH SOLE 1 0 0 18100 STARBUCKS CORP COM 855244109 550 11258 SH SOLE 1 0 0 11258 STRYKER CORP COM 863667101 484 2860 SH SOLE 1 0 0 2860 SYSCO CORP COM 871829107 375 5485 SH SOLE 1 0 0 5485 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1371 36226 SH SOLE 1 0 0 36226 TELEFLEX INC COM 879369106 939 3500 SH SOLE 1 0 0 3500 TESLA INC COM 88160R101 273 797 SH SOLE 1 0 0 797 TORTOISE ENERGY INFRA CORP COM 89147L100 522 19566 SH SOLE 1 0 0 19566 TOTAL S A SPONSORED ADR 89151E109 1718 28035 SH SOLE 1 0 0 28035 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 966 7503 SH SOLE 1 0 0 7503 UDR INC COM 902653104 1265 33695 SH SOLE 1 0 0 33695 UNION PAC CORP COM 907818108 1079 7617 SH SOLE 1 0 0 7617 UNITED PARCEL SERVICE INC CL B 911312106 206 1941 SH SOLE 1 0 0 1941 UNITED TECHNOLOGIES CORP COM 913017109 1364 10909 SH SOLE 1 0 0 10909 UNITEDHEALTH GROUP INC COM 91324P102 288 1174 SH SOLE 1 0 0 1174 US BANCORP DEL COM NEW 902973304 812 16131 SH SOLE 1 0 0 16131 V F CORP COM 918204108 426 5228 SH SOLE 1 0 0 5228 VANGUARD GROUP DIV APP ETF 921908844 346 3384 SH SOLE 1 0 0 3384 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333 4086 SH SOLE 1 0 0 4086 VANGUARD INDEX FDS SMALL CP ETF 922908751 284 1822 SH SOLE 1 0 0 1822 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1446 10299 SH SOLE 1 0 0 10299 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 387 5270 SH SOLE 1 0 0 5270 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 394 7604 SH SOLE 1 0 0 7604 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370 8779 SH SOLE 1 0 0 8779 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1178 17367 SH SOLE 1 0 0 17367 VANGUARD WORLD FDS INF TECH ETF 92204A702 1023 5623 SH SOLE 1 0 0 5623 VERIZON COMMUNICATIONS INC COM 92343V104 1284 25516 SH SOLE 1 0 0 25516 VISA INC COM CL A 92826C839 2402 18138 SH SOLE 1 0 0 18138 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 427 16733 SH SOLE 1 0 0 16733 WALGREENS BOOTS ALLIANCE INC COM 931427108 5869 97793 SH SOLE 1 0 0 97793 WALMART INC COM 931142103 1798 20988 SH SOLE 1 0 0 20988 WEYERHAEUSER CO COM 962166104 601 16475 SH SOLE 1 0 0 16475