0001162044-16-001475.txt : 20160217
0001162044-16-001475.hdr.sgml : 20160217
20160217151147
ACCESSION NUMBER: 0001162044-16-001475
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160217
DATE AS OF CHANGE: 20160217
EFFECTIVENESS DATE: 20160217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Inverness Investment Group, LLC
CENTRAL INDEX KEY: 0001657660
IRS NUMBER: 412071875
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17014
FILM NUMBER: 161432944
BUSINESS ADDRESS:
STREET 1: 2000 AUBURN DRIVE, STE. 440
CITY: BEACHWOOD
STATE: OH
ZIP: 44122
BUSINESS PHONE: 216-839-5130
MAIL ADDRESS:
STREET 1: 2000 AUBURN DRIVE, STE. 440
CITY: BEACHWOOD
STATE: OH
ZIP: 44122
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001657660
XXXXXXXX
12-31-2015
12-31-2015
false
Inverness Investment Group, LLC
2000 Auburn Drive, Ste. 440
Beachwood
OH
44122
13F HOLDINGS REPORT
028-17014
N
Robert Renner
CCO
216-839-5130
Robert Renner
Beachwood
OH
02-15-2016
0
183
233780
INFORMATION TABLE
2
infotable.xml
AT&T INC
COM
00206R102
2970
86321
SH
SOLE
0
0
86321
ABBOTT LABS
COM
002824100
1396
31093
SH
SOLE
0
0
31093
ABBVIE INC
COM
00287Y109
1532
25854
SH
SOLE
0
0
25854
ADAM NAT RES FD INC
COM
00548F105
2418
136277
SH
SOLE
0
0
136277
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
818
66034
SH
SOLE
0
0
66034
ALPHABET INC
CAP STK CL C
02079K107
3190
4204
SH
SOLE
0
0
4204
ALPHABET INC
CAP STK CL A
02079K305
2012
2586
SH
SOLE
0
0
2586
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
1022
177157
SH
SOLE
0
0
177157
ALTRIA GROUP INC
COM
02209S103
895
15380
SH
SOLE
0
0
15380
AMAZON COM INC
COM
023135106
948
1402
SH
SOLE
0
0
1402
AMERICAN ELEC PWR INC
COM
025537101
367
6299
SH
SOLE
0
0
6299
AMGEN INC
COM
031162100
209
1286
SH
SOLE
0
0
1286
ANDERSONS INC
COM
034164103
351
11090
SH
SOLE
0
0
11090
APACHE CORP
COM
037411105
1930
43405
SH
SOLE
0
0
43405
APPLE INC
COM
037833100
5839
55472
SH
SOLE
0
0
55472
ARES CAP CORP
COM
04010L103
2232
156629
SH
SOLE
0
0
156629
ATHERSYS INC
COM
04744L106
27
26000
SH
SOLE
0
0
26000
AUTOMATIC DATA PROCESSING IN
COM
053015103
758
8947
SH
SOLE
0
0
8947
BP PLC
SPONSORED ADR
055622104
799
25564
SH
SOLE
0
0
25564
BAXALTA INC
COM
07177M103
267
6837
SH
SOLE
0
0
6837
BAXTER INTL INC
COM
071813109
1006
26362
SH
SOLE
0
0
26362
BECTON DICKINSON & CO
COM
075887109
749
4859
SH
SOLE
0
0
4859
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3343
25316
SH
SOLE
0
0
25316
BLACKROCK INC
COM
09247X101
216
635
SH
SOLE
0
0
635
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
176
13793
SH
SOLE
0
0
13793
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1456
49790
SH
SOLE
0
0
49790
BOULDER GROWTH & INCOME FD I
COM
101507101
388
50179
SH
SOLE
0
0
50179
BRISTOL MYERS SQUIBB CO
COM
110122108
525
7631
SH
SOLE
0
0
7631
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1418
44965
SH
SOLE
0
0
44965
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1719
26059
SH
SOLE
0
0
26059
CSX CORP
COM
126408103
2144
82628
SH
SOLE
0
0
82628
CVS HEALTH CORP
COM
126650100
1695
17338
SH
SOLE
0
0
17338
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
212
6637
SH
SOLE
0
0
6637
CATERPILLAR INC DEL
COM
149123101
249
3662
SH
SOLE
0
0
3662
CELGENE CORP
COM
151020104
203
1698
SH
SOLE
0
0
1698
CENTRAL FED CORP
COM NEW
15346Q202
637
482350
SH
SOLE
0
0
482350
CERNER CORP
COM
156782104
702
11662
SH
SOLE
0
0
11662
CHEVRON CORP NEW
COM
166764100
5468
60781
SH
SOLE
0
0
60781
CINCINNATI FINL CORP
COM
172062101
691
11679
SH
SOLE
0
0
11679
CISCO SYS INC
COM
17275R102
777
28629
SH
SOLE
0
0
28629
COCA COLA CO
COM
191216100
519
12081
SH
SOLE
0
0
12081
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
867
14450
SH
SOLE
0
0
14450
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
790
41380
SH
SOLE
0
0
41380
COLGATE PALMOLIVE CO
COM
194162103
500
7500
SH
SOLE
0
0
7500
COMCAST CORP NEW
CL A
20030N101
841
14910
SH
SOLE
0
0
14910
CONOCOPHILLIPS
COM
20825C104
2621
56127
SH
SOLE
0
0
56127
CORNING INC
COM
219350105
922
50453
SH
SOLE
0
0
50453
COSTCO WHSL CORP NEW
COM
22160K105
789
4887
SH
SOLE
0
0
4887
DEERE & CO
COM
244199105
639
8378
SH
SOLE
0
0
8378
DIAGEO P L C
SPON ADR NEW
25243Q205
1575
14438
SH
SOLE
0
0
14438
DISNEY WALT CO
COM DISNEY
254687106
2110
20077
SH
SOLE
0
0
20077
DOMINION RES INC VA NEW
COM
25746U109
931
13758
SH
SOLE
0
0
13758
DOW CHEM CO
COM
260543103
1556
30224
SH
SOLE
0
0
30224
DU PONT E I DE NEMOURS & CO
COM
263534109
1243
18658
SH
SOLE
0
0
18658
DUKE ENERGY CORP NEW
COM NEW
26441C204
331
4638
SH
SOLE
0
0
4638
EATON VANCE TAX MNGD GBL DV
COM
27829F108
717
81018
SH
SOLE
0
0
81018
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
547
53805
SH
SOLE
0
0
53805
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
1290
60198
SH
SOLE
0
0
60198
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
277
20180
SH
SOLE
0
0
20180
ENTERPRISE PRODS PARTNERS L
COM
293792107
2477
96822
SH
SOLE
0
0
96822
EXPEDITORS INTL WASH INC
COM
302130109
1838
40760
SH
SOLE
0
0
40760
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4351
49779
SH
SOLE
0
0
49779
EXXON MOBIL CORP
COM
30231G102
5105
65486
SH
SOLE
0
0
65486
FACEBOOK INC
CL A
30303M102
205
1962
SH
SOLE
0
0
1962
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1038
43809
SH
SOLE
0
0
43809
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1520
35141
SH
SOLE
0
0
35141
FLUOR CORP NEW
COM
343412102
1429
30256
SH
SOLE
0
0
30256
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
79
15500
SH
SOLE
0
0
15500
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
818
14734
SH
SOLE
0
0
14734
FREEPORT-MCMORAN INC
CL B
35671D857
88
13019
SH
SOLE
0
0
13019
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
304
29618
SH
SOLE
0
0
29618
GENERAL DYNAMICS CORP
COM
369550108
733
5335
SH
SOLE
0
0
5335
GENERAL ELECTRIC CO
COM
369604103
627
20133
SH
SOLE
0
0
20133
GILEAD SCIENCES INC
COM
375558103
1482
14647
SH
SOLE
0
0
14647
GRAINGER W W INC
COM
384802104
1248
6161
SH
SOLE
0
0
6161
HOME DEPOT INC
COM
437076102
306
2315
SH
SOLE
0
0
2315
HONEYWELL INTL INC
COM
438516106
1749
16883
SH
SOLE
0
0
16883
HOWARD HUGHES CORP
COM
44267D107
266
2350
SH
SOLE
0
0
2350
INTEL CORP
COM
458140100
488
14158
SH
SOLE
0
0
14158
INTERNATIONAL BUSINESS MACHS
COM
459200101
1191
8652
SH
SOLE
0
0
8652
ISHARES TR
CORE US AGGBD ET
464287226
218
2017
SH
SOLE
0
0
2017
ISHARES TR
MSCI EMG MKT ETF
464287234
243
7562
SH
SOLE
0
0
7562
ISHARES TR
RUS MDCP VAL ETF
464287473
250
3635
SH
SOLE
0
0
3635
ISHARES TR
RUS MID-CAP ETF
464287499
210
1308
SH
SOLE
0
0
1308
ISHARES TR
CORE S&P MCP ETF
464287507
830
5961
SH
SOLE
0
0
5961
ISHARES TR
NASDQ BIOTEC ETF
464287556
209
619
SH
SOLE
0
0
619
ISHARES TR
CORE S&P SCP ETF
464287804
635
5769
SH
SOLE
0
0
5769
JPMORGAN CHASE & CO
COM
46625H100
902
13661
SH
SOLE
0
0
13661
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
521
50941
SH
SOLE
0
0
50941
JOHNSON & JOHNSON
COM
478160104
3806
37052
SH
SOLE
0
0
37052
KKR & CO L P DEL
COM UNITS
48248M102
225
14408
SH
SOLE
0
0
14408
KELLOGG CO
COM
487836108
266
3685
SH
SOLE
0
0
3685
KOHLS CORP
COM
500255104
568
11922
SH
SOLE
0
0
11922
LEUCADIA NATL CORP
COM
527288104
1335
76747
SH
SOLE
0
0
76747
LIBBEY INC
COM
529898108
335
15708
SH
SOLE
0
0
15708
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
293
7690
SH
SOLE
0
0
7690
LOWES COS INC
COM
548661107
667
8768
SH
SOLE
0
0
8768
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
914
13457
SH
SOLE
0
0
13457
MASTERCARD INC
CL A
57636Q104
3357
34479
SH
SOLE
0
0
34479
MAXIM INTEGRATED PRODS INC
COM
57772K101
756
19884
SH
SOLE
0
0
19884
MCDONALDS CORP
COM
580135101
468
3958
SH
SOLE
0
0
3958
MERCK & CO INC NEW
COM
58933Y105
324
6132
SH
SOLE
0
0
6132
MICROSOFT CORP
COM
594918104
1718
30958
SH
SOLE
0
0
30958
MICROCHIP TECHNOLOGY INC
COM
595017104
641
13778
SH
SOLE
0
0
13778
MICRON TECHNOLOGY INC
COM
595112103
241
17001
SH
SOLE
0
0
17001
MIDDLEFIELD BANC CORP
COM NEW
596304204
405
12500
SH
SOLE
0
0
12500
MONDELEZ INTL INC
CL A
609207105
374
8338
SH
SOLE
0
0
8338
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
117
11200
SH
SOLE
0
0
11200
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
200
20498
SH
SOLE
0
0
20498
MOTOROLA SOLUTIONS INC
COM NEW
620076307
275
4024
SH
SOLE
0
0
4024
NATIONAL OILWELL VARCO INC
COM
637071101
355
10611
SH
SOLE
0
0
10611
NEW GERMANY FD INC
COM
644465106
629
42792
SH
SOLE
0
0
42792
NIKE INC
CL B
654106103
1275
20397
SH
SOLE
0
0
20397
NORFOLK SOUTHERN CORP
COM
655844108
667
7889
SH
SOLE
0
0
7889
NORTHROP GRUMMAN CORP
COM
666807102
309
1638
SH
SOLE
0
0
1638
NOVARTIS A G
SPONSORED ADR
66987V109
237
2759
SH
SOLE
0
0
2759
NOVO-NORDISK A S
ADR
670100205
228
3925
SH
SOLE
0
0
3925
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
260
18185
SH
SOLE
0
0
18185
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
162
11110
SH
SOLE
0
0
11110
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
90
11450
SH
SOLE
0
0
11450
ORACLE CORP
COM
68389X105
3114
85237
SH
SOLE
0
0
85237
PNC FINL SVCS GROUP INC
COM
693475105
692
7263
SH
SOLE
0
0
7263
PARKER HANNIFIN CORP
COM
701094104
1069
11026
SH
SOLE
0
0
11026
PEPSICO INC
COM
713448108
4894
48981
SH
SOLE
0
0
48981
PFIZER INC
COM
717081103
1146
35510
SH
SOLE
0
0
35510
PHILIP MORRIS INTL INC
COM
718172109
455
5176
SH
SOLE
0
0
5176
PHILLIPS 66
COM
718546104
2479
30304
SH
SOLE
0
0
30304
PLUM CREEK TIMBER CO INC
COM
729251108
249
5220
SH
SOLE
0
0
5220
PRAXAIR INC
COM
74005P104
393
3838
SH
SOLE
0
0
3838
PRICELINE GRP INC
COM NEW
741503403
2595
2035
SH
SOLE
0
0
2035
PROCTER & GAMBLE CO
COM
742718109
4819
60680
SH
SOLE
0
0
60680
QUALCOMM INC
COM
747525103
1731
34640
SH
SOLE
0
0
34640
RPM INTL INC
COM
749685103
1049
23805
SH
SOLE
0
0
23805
REPUBLIC SVCS INC
COM
760759100
1814
41229
SH
SOLE
0
0
41229
SPDR S&P 500 ETF TR
TR UNIT
78462F103
804
3944
SH
SOLE
0
0
3944
SCHLUMBERGER LTD
COM
806857108
3183
45630
SH
SOLE
0
0
45630
SCHWAB CHARLES CORP NEW
COM
808513105
1024
31098
SH
SOLE
0
0
31098
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4814
99112
SH
SOLE
0
0
99112
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
735
37691
SH
SOLE
0
0
37691
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3904
141640
SH
SOLE
0
0
141640
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
11505
223398
SH
SOLE
0
0
223398
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
346
14520
SH
SOLE
0
0
14520
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
485
9150
SH
SOLE
0
0
9150
SHERWIN WILLIAMS CO
COM
824348106
457
1759
SH
SOLE
0
0
1759
SMUCKER J M CO
COM NEW
832696405
7164
58081
SH
SOLE
0
0
58081
SOUTHERN CO
COM
842587107
656
14029
SH
SOLE
0
0
14029
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
399
30219
SH
SOLE
0
0
30219
STARZ
COM SER A
85571Q102
208
6210
SH
SOLE
0
0
6210
TJX COS INC NEW
COM
872540109
699
9853
SH
SOLE
0
0
9853
TARGET CORP
COM
87612E106
271
3733
SH
SOLE
0
0
3733
TEMPLETON EMERG MKTS INCOME
COM
880192109
413
41400
SH
SOLE
0
0
41400
TESLA MTRS INC
COM
88160R101
233
970
SH
SOLE
0
0
970
3M CO
COM
88579Y101
2574
17088
SH
SOLE
0
0
17088
TIME WARNER INC
COM NEW
887317303
1084
16761
SH
SOLE
0
0
16761
TRAVELERS COMPANIES INC
COM
89417E109
1094
9689
SH
SOLE
0
0
9689
TYSON FOODS INC
UNIT 99/99/9999
902494301
2127
35045
SH
SOLE
0
0
35045
US BANCORP DEL
COM NEW
902973304
1282
30036
SH
SOLE
0
0
30036
UNILEVER PLC
SPON ADR NEW
904767704
1301
30182
SH
SOLE
0
0
30182
UNION PAC CORP
COM
907818108
2476
31660
SH
SOLE
0
0
31660
UNITED PARCEL SERVICE INC
CL B
911312106
466
4842
SH
SOLE
0
0
4842
UNITED TECHNOLOGIES CORP
COM
913017109
3620
37684
SH
SOLE
0
0
37684
UNITEDHEALTH GROUP INC
COM
91324P102
2044
17379
SH
SOLE
0
0
17379
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
268
3230
SH
SOLE
0
0
3230
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
765
5759
SH
SOLE
0
0
5759
VANGUARD WORLD FDS
INF TECH ETF
92204A702
540
4987
SH
SOLE
0
0
4987
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1002
12687
SH
SOLE
0
0
12687
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2482
13279
SH
SOLE
0
0
13279
VANGUARD INDEX FDS
MID CAP ETF
922908629
294
2445
SH
SOLE
0
0
2445
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1010
12050
SH
SOLE
0
0
12050
VERIZON COMMUNICATIONS INC
COM
92343V104
1738
37613
SH
SOLE
0
0
37613
VISA INC
COM CL A
92826C839
990
12769
SH
SOLE
0
0
12769
W P CAREY INC
COM
92936U109
1546
26198
SH
SOLE
0
0
26198
WALGREENS BOOTS ALLIANCE INC
COM
931427108
382
4490
SH
SOLE
0
0
4490
WELLS FARGO & CO NEW
COM
949746101
2435
44798
SH
SOLE
0
0
44798
WELLTOWER INC
COM
95040Q104
3549
52175
SH
SOLE
0
0
52175
WESTERN ASSET MUN HI INCM FD
COM
95766N103
124
15864
SH
SOLE
0
0
15864
WEYERHAEUSER CO
COM
962166104
935
31195
SH
SOLE
0
0
31195
WEYERHAEUSER CO
PREF CONV SER A
962166872
862
17143
SH
SOLE
0
0
17143
ZOETIS INC
CL A
98978V103
1854
38685
SH
SOLE
0
0
38685
ZWEIG FD
COM NEW
989834205
343
26111
SH
SOLE
0
0
26111
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1524
14584
SH
SOLE
0
0
14584
EATON CORP PLC
SHS
G29183103
2861
54983
SH
SOLE
0
0
54983
SIGNET JEWELERS LIMITED
SHS
G81276100
733
5925
SH
SOLE
0
0
5925