0001140361-15-017932.txt : 20150506
0001140361-15-017932.hdr.sgml : 20150506
20150506145056
ACCESSION NUMBER: 0001140361-15-017932
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150506
DATE AS OF CHANGE: 20150506
EFFECTIVENESS DATE: 20150506
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: 15836522
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
03-31-2015
03-31-2015
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
05-04-2015
0
310
278784
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
1950
12000
SH
SOLE
12000
0
0
ABBOTT LABS
COM
002824100
1377
30000
SH
SOLE
30000
0
0
ABBVIE INC
COM
00287Y109
1713
30000
SH
SOLE
30000
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
936
10000
SH
SOLE
10000
0
0
ACE LTD
COM
H0023R105
666
6000
SH
SOLE
6000
0
0
ACTAVIS PLC
COM
G0083B108
1186
4000
SH
SOLE
4000
0
0
ADOBE SYS INC
COM
00724F101
751
10000
SH
SOLE
10000
0
0
AES CORP
COM
00130H105
385
30000
SH
SOLE
30000
0
0
AETNA INC NEW
COM
00817Y108
534
5000
SH
SOLE
5000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
414
10000
SH
SOLE
10000
0
0
AIR PRODS & CHEMS INC
COM
009158106
450
3000
SH
SOLE
3000
0
0
ALCOA INC
COM
013817101
325
25000
SH
SOLE
25000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
424
2500
SH
SOLE
2500
0
0
ALLSTATE CORP
COM
020002101
713
10000
SH
SOLE
10000
0
0
ALTRIA GROUP INC
COM
02209S103
1635
32500
SH
SOLE
32500
0
0
AMAZON COM INC
COM
023135106
2407
6500
SH
SOLE
6500
0
0
AMEREN CORP
COM
023608102
212
5000
SH
SOLE
5000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
101
2000
SH
SOLE
2000
0
0
AMERICAN ELEC PWR INC
COM
025537101
564
10000
SH
SOLE
10000
0
0
AMERICAN EXPRESS CO
COM
025816109
1381
17500
SH
SOLE
17500
0
0
AMERICAN INTL GROUP INC
COM
026874784
1096
20000
SH
SOLE
20000
0
0
AMERIPRISE FINL INC
COM
03076C106
522
4000
SH
SOLE
4000
0
0
AMETEK INC NEW
COM
031100100
131
2500
SH
SOLE
2500
0
0
AMGEN INC
COM
031162100
1964
12500
SH
SOLE
12500
0
0
ANADARKO PETE CORP
COM
032511107
1048
12500
SH
SOLE
12500
0
0
ANALOG DEVICES INC
COM
032654105
313
5000
SH
SOLE
5000
0
0
ANTHEM INC
COM
036752103
770
5000
SH
SOLE
5000
0
0
AON PLC
COM
G0408V102
385
4000
SH
SOLE
4000
0
0
APACHE CORP
COM
037411105
303
5000
SH
SOLE
5000
0
0
APPLE INC
COM
037833100
10810
87000
SH
SOLE
87000
0
0
APPLIED MATLS INC
COM
038222105
224
10000
SH
SOLE
10000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
711
15000
SH
SOLE
15000
0
0
AT&T INC
COM
00206R102
2302
70000
SH
SOLE
70000
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
725
8500
SH
SOLE
8500
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
628
5000
SH
SOLE
5000
0
0
BAKER HUGHES INC
COM
057224107
638
10000
SH
SOLE
10000
0
0
BANK AMER CORP
COM
060505104
2620
170000
SH
SOLE
170000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
804
20000
SH
SOLE
20000
0
0
BAXTER INTL INC
COM
071813109
675
10000
SH
SOLE
10000
0
0
BB&T CORP
COM
054937107
386
10000
SH
SOLE
10000
0
0
BECTON DICKINSON & CO
COM
075887109
497
3500
SH
SOLE
3500
0
0
BED BATH & BEYOND INC
COM
075896100
191
2500
SH
SOLE
2500
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
5164
36000
SH
SOLE
36000
0
0
BEST BUY INC
COM
086516101
372
10000
SH
SOLE
10000
0
0
BIOGEN INC
COM
09062X103
1448
3500
SH
SOLE
3500
0
0
BLACKROCK INC
COM
09247X101
1088
3000
SH
SOLE
3000
0
0
BOEING CO
COM
097023105
1115
7500
SH
SOLE
7500
0
0
BORGWARNER INC
COM
099724106
150
2500
SH
SOLE
2500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
353
20000
SH
SOLE
20000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
477
7500
SH
SOLE
7500
0
0
BROADCOM CORP
COM
111320107
532
12500
SH
SOLE
12500
0
0
BROWN FORMAN CORP
COM
115637209
178
2000
SH
SOLE
2000
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
216
3000
SH
SOLE
3000
0
0
CA INC
COM
12673P105
321
10000
SH
SOLE
10000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
227
5000
SH
SOLE
5000
0
0
CAMPBELL SOUP CO
COM
134429109
326
7000
SH
SOLE
7000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
799
10000
SH
SOLE
10000
0
0
CARDINAL HEALTH INC
COM
14149Y108
444
5000
SH
SOLE
5000
0
0
CARNIVAL CORP
COM
143658300
594
12500
SH
SOLE
12500
0
0
CATERPILLAR INC DEL
COM
149123101
796
10000
SH
SOLE
10000
0
0
CBRE GROUP INC
COM
12504L109
194
5000
SH
SOLE
5000
0
0
CBS CORP NEW
COM
124857202
417
7000
SH
SOLE
7000
0
0
CELGENE CORP
COM
151020104
1719
15000
SH
SOLE
15000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
416
20000
SH
SOLE
20000
0
0
CENTURYLINK INC
COM
156700106
533
15000
SH
SOLE
15000
0
0
CF INDS HLDGS INC
COM
125269100
199
700
SH
SOLE
700
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
215
15000
SH
SOLE
15000
0
0
CHEVRON CORP NEW
COM
166764100
3144
30000
SH
SOLE
30000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
326
500
SH
SOLE
500
0
0
CHUBB CORP
COM
171232101
253
2500
SH
SOLE
2500
0
0
CIGNA CORPORATION
COM
125509109
652
5000
SH
SOLE
5000
0
0
CISCO SYS INC
COM
17275R102
2180
80000
SH
SOLE
80000
0
0
CITIGROUP INC
COM
172967424
2581
50000
SH
SOLE
50000
0
0
CITRIX SYS INC
COM
177376100
220
3500
SH
SOLE
3500
0
0
CME GROUP INC
COM
12572Q105
142
1500
SH
SOLE
1500
0
0
COACH INC
COM
189754104
166
4000
SH
SOLE
4000
0
0
COCA COLA CO
COM
191216100
2644
65000
SH
SOLE
65000
0
0
COCA COLA ENTERPRISES INC NEW
COM
19122T109
222
5000
SH
SOLE
5000
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
620
10000
SH
SOLE
10000
0
0
COLGATE PALMOLIVE CO
COM
194162103
1244
18000
SH
SOLE
18000
0
0
COMCAST CORP NEW
COM
20030N101
2568
45000
SH
SOLE
45000
0
0
CONAGRA FOODS INC
COM
205887102
184
5000
SH
SOLE
5000
0
0
CONOCOPHILLIPS
COM
20825C104
1260
20000
SH
SOLE
20000
0
0
CONSOLIDATED EDISON INC
COM
209115104
306
5000
SH
SOLE
5000
0
0
CORNING INC
COM
219350105
556
25000
SH
SOLE
25000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1127
7500
SH
SOLE
7500
0
0
CSX CORP
COM
126408103
669
20000
SH
SOLE
20000
0
0
CUMMINS INC
COM
231021106
521
3800
SH
SOLE
3800
0
0
CVS HEALTH CORP
COM
126650100
1790
17500
SH
SOLE
17500
0
0
DANAHER CORP DEL
COM
235851102
1049
12500
SH
SOLE
12500
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
320
4000
SH
SOLE
4000
0
0
DEERE & CO
COM
244199105
438
5000
SH
SOLE
5000
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
591
7500
SH
SOLE
7500
0
0
DELTA AIR LINES INC DEL
COM
247361702
649
15000
SH
SOLE
15000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
616
10000
SH
SOLE
10000
0
0
DIRECTV
COM
25490A309
858
10000
SH
SOLE
10000
0
0
DISCOVER FINL SVCS
COM
254709108
288
5000
SH
SOLE
5000
0
0
DISCOVERY COMMUNICATNS NEW
COM
25470F104
618
20000
SH
SOLE
20000
0
0
DISNEY WALT CO
COM
254687106
2636
25000
SH
SOLE
25000
0
0
DOLLAR GEN CORP NEW
COM
256677105
376
5000
SH
SOLE
5000
0
0
DOVER CORP
COM
260003108
174
2500
SH
SOLE
2500
0
0
DOW CHEM CO
COM
260543103
958
20000
SH
SOLE
20000
0
0
DTE ENERGY CO
COM
233331107
326
4000
SH
SOLE
4000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1065
15000
SH
SOLE
15000
0
0
DUKE ENERGY CORP NEW
COM
26441C204
1152
15000
SH
SOLE
15000
0
0
E M C CORP MASS
COM
268648102
891
35000
SH
SOLE
35000
0
0
EASTMAN CHEM CO
COM
277432100
239
3500
SH
SOLE
3500
0
0
EATON CORP PLC
COM
G29183103
676
10000
SH
SOLE
10000
0
0
EBAY INC
COM
278642103
571
10000
SH
SOLE
10000
0
0
ECOLAB INC
COM
278865100
852
7500
SH
SOLE
7500
0
0
EDISON INTL
COM
281020107
472
7500
SH
SOLE
7500
0
0
ELECTRONIC ARTS INC
COM
285512109
286
5000
SH
SOLE
5000
0
0
EMERSON ELEC CO
COM
291011104
727
13000
SH
SOLE
13000
0
0
ENTERGY CORP NEW
COM
29364G103
583
7500
SH
SOLE
7500
0
0
EOG RES INC
COM
26875P101
912
10000
SH
SOLE
10000
0
0
EQT CORP
COM
26884L109
248
3000
SH
SOLE
3000
0
0
EVERSOURCE ENERGY
COM
30040W108
101
2000
SH
SOLE
2000
0
0
EXELON CORP
COM
30161N101
164
5000
SH
SOLE
5000
0
0
EXPEDIA INC DEL
COM
30212P303
235
2500
SH
SOLE
2500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1011
12000
SH
SOLE
12000
0
0
EXXON MOBIL CORP
COM
30231G102
5279
62500
SH
SOLE
62500
0
0
FACEBOOK INC
COM
30303M102
2858
35000
SH
SOLE
35000
0
0
FEDEX CORP
COM
31428X106
831
5000
SH
SOLE
5000
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
508
7500
SH
SOLE
7500
0
0
FIFTH THIRD BANCORP
COM
316773100
473
25000
SH
SOLE
25000
0
0
FMC TECHNOLOGIES INC
COM
30249U101
185
5000
SH
SOLE
5000
0
0
FORD MTR CO DEL
COM
345370860
1273
80000
SH
SOLE
80000
0
0
FRANKLIN RES INC
COM
354613101
668
13000
SH
SOLE
13000
0
0
FREEPORT-MCMORAN INC
COM
35671D857
142
7500
SH
SOLE
7500
0
0
GAP INC DEL
COM
364760108
638
15000
SH
SOLE
15000
0
0
GENERAL DYNAMICS CORP
COM
369550108
871
6500
SH
SOLE
6500
0
0
GENERAL ELECTRIC CO
COM
369604103
3726
150000
SH
SOLE
150000
0
0
GENERAL MLS INC
COM
370334104
282
5000
SH
SOLE
5000
0
0
GENERAL MTRS CO
COM
37045V100
1286
35000
SH
SOLE
35000
0
0
GENUINE PARTS CO
COM
372460105
275
3000
SH
SOLE
3000
0
0
GILEAD SCIENCES INC
COM
375558103
2443
25000
SH
SOLE
25000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1538
8000
SH
SOLE
8000
0
0
GOOGLE INC
COM
38259P508
5495
10000
SH
SOLE
10000
0
0
HALLIBURTON CO
COM
406216101
876
20000
SH
SOLE
20000
0
0
HARLEY DAVIDSON INC
COM
412822108
211
3500
SH
SOLE
3500
0
0
HARTFORD FINL SVCS GROUP INC C
COM
416515104
418
10000
SH
SOLE
10000
0
0
HCA HOLDINGS INC
COM
40412C101
561
7500
SH
SOLE
7500
0
0
HESS CORP
COM
42809H107
519
7500
SH
SOLE
7500
0
0
HEWLETT PACKARD CO
COM
428236103
939
30000
SH
SOLE
30000
0
0
HOME DEPOT INC
COM
437076102
2263
20000
SH
SOLE
20000
0
0
HONEYWELL INTL INC
COM
438516106
1549
15000
SH
SOLE
15000
0
0
HORMEL FOODS CORP
COM
440452100
314
5500
SH
SOLE
5500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
203
10000
SH
SOLE
10000
0
0
HUMANA INC
COM
444859102
355
2000
SH
SOLE
2000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
627
6500
SH
SOLE
6500
0
0
INGERSOLL-RAND PLC
COM
G47791101
335
5000
SH
SOLE
5000
0
0
INTEL CORP
COM
458140100
2311
75000
SH
SOLE
75000
0
0
INTERNATIONAL BUSINESS MACHS C
COM
459200101
2229
14000
SH
SOLE
14000
0
0
INTL PAPER CO
COM
460146103
549
10000
SH
SOLE
10000
0
0
INTUIT
COM
461202103
488
5000
SH
SOLE
5000
0
0
INVESCO LTD
COM
G491BT108
199
5000
SH
SOLE
5000
0
0
JOHNSON & JOHNSON
COM
478160104
3966
40000
SH
SOLE
40000
0
0
JOHNSON CTLS INC
COM
478366107
744
15000
SH
SOLE
15000
0
0
JPMORGAN CHASE & CO.
COM
46625H100
3897
65000
SH
SOLE
65000
0
0
KANSAS CITY SOUTHERN
COM
485170302
206
2000
SH
SOLE
2000
0
0
KELLOGG CO
COM
487836108
463
7000
SH
SOLE
7000
0
0
KEYCORP NEW
COM
493267108
354
25000
SH
SOLE
25000
0
0
KIMBERLY CLARK CORP
COM
494368103
801
7500
SH
SOLE
7500
0
0
KINDER MORGAN INC DEL
COM
49456B101
524
12500
SH
SOLE
12500
0
0
KOHLS CORP
COM
500255104
234
3000
SH
SOLE
3000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
680
7500
SH
SOLE
7500
0
0
KROGER CO
COM
501044101
576
7500
SH
SOLE
7500
0
0
L-3 COMMUNICATIONS HLDGS INC C
COM
502424104
251
2000
SH
SOLE
2000
0
0
LAM RESEARCH CORP
COM
512807108
281
4000
SH
SOLE
4000
0
0
LAUDER ESTEE COS INC
COM
518439104
416
5000
SH
SOLE
5000
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
270
5000
SH
SOLE
5000
0
0
LILLY ELI & CO
COM
532457108
1431
20000
SH
SOLE
20000
0
0
LINCOLN NATL CORP IND
COM
534187109
569
10000
SH
SOLE
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
1093
5500
SH
SOLE
5500
0
0
LOEWS CORP
COM
540424108
606
15000
SH
SOLE
15000
0
0
LORILLARD INC
COM
544147101
270
4000
SH
SOLE
4000
0
0
LOWES COS INC
COM
548661107
1116
15000
SH
SOLE
15000
0
0
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
620
7000
SH
SOLE
7000
0
0
M & T BK CORP
COM
55261F104
379
3000
SH
SOLE
3000
0
0
MACYS INC
COM
55616P104
327
5000
SH
SOLE
5000
0
0
MARATHON OIL CORP
COM
565849106
400
15000
SH
SOLE
15000
0
0
MARATHON PETE CORP
COM
56585A102
509
5000
SH
SOLE
5000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
562
10000
SH
SOLE
10000
0
0
MASTERCARD INC
COM
57636Q104
1301
15000
SH
SOLE
15000
0
0
MCDONALDS CORP
COM
580135101
1685
17500
SH
SOLE
17500
0
0
MCGRAW HILL FINL INC
COM
580645109
315
3000
SH
SOLE
3000
0
0
MCKESSON CORP
COM
58155Q103
1114
5000
SH
SOLE
5000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
405
4000
SH
SOLE
4000
0
0
MEDTRONIC PLC
COM
G5960L103
1904
25000
SH
SOLE
25000
0
0
MERCK & CO INC NEW
COM
58933Y105
2559
45000
SH
SOLE
45000
0
0
METLIFE INC
COM
59156R108
1005
20000
SH
SOLE
20000
0
0
MICRON TECHNOLOGY INC
COM
595112103
678
25000
SH
SOLE
25000
0
0
MICROSOFT CORP
COM
594918104
5090
125000
SH
SOLE
125000
0
0
MOLSON COORS BREWING CO
COM
60871R209
261
3500
SH
SOLE
3500
0
0
MONDELEZ INTL INC
COM
609207105
907
25000
SH
SOLE
25000
0
0
MONSANTO CO NEW
COM
61166W101
585
5000
SH
SOLE
5000
0
0
MORGAN STANLEY
COM
617446448
989
27500
SH
SOLE
27500
0
0
MOSAIC CO NEW
COM
61945C103
455
10000
SH
SOLE
10000
0
0
MURPHY OIL CORP
COM
626717102
238
5000
SH
SOLE
5000
0
0
MYLAN N V
COM
N59465109
579
10000
SH
SOLE
10000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
499
10000
SH
SOLE
10000
0
0
NETAPP INC
COM
64110D104
265
7500
SH
SOLE
7500
0
0
NETFLIX INC
COM
64110L106
372
900
SH
SOLE
900
0
0
NEWELL RUBBERMAID INC
COM
651229106
200
5000
SH
SOLE
5000
0
0
NEWMONT MINING CORP
COM
651639106
454
20000
SH
SOLE
20000
0
0
NEXTERA ENERGY INC
COM
65339F101
786
7500
SH
SOLE
7500
0
0
NIELSEN NV
COM
N63218106
337
7500
SH
SOLE
7500
0
0
NIKE INC
COM
654106103
1244
12500
SH
SOLE
12500
0
0
NISOURCE INC
COM
65473P105
332
7500
SH
SOLE
7500
0
0
NOBLE ENERGY INC
COM
655044105
489
10000
SH
SOLE
10000
0
0
NORDSTROM INC
COM
655664100
239
3000
SH
SOLE
3000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
515
5000
SH
SOLE
5000
0
0
NORTHERN TR CORP
COM
665859104
336
4800
SH
SOLE
4800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
803
5000
SH
SOLE
5000
0
0
NRG ENERGY INC
COM
629377508
354
15000
SH
SOLE
15000
0
0
NUCOR CORP
COM
670346105
232
5000
SH
SOLE
5000
0
0
NVIDIA CORP
COM
67066G104
315
15000
SH
SOLE
15000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1114
15000
SH
SOLE
15000
0
0
OMNICOM GROUP INC
COM
681919106
388
5000
SH
SOLE
5000
0
0
ORACLE CORP
COM
68389X105
2791
65000
SH
SOLE
65000
0
0
PACCAR INC
COM
693718108
619
10000
SH
SOLE
10000
0
0
PARKER HANNIFIN CORP
COM
701094104
592
5000
SH
SOLE
5000
0
0
PENTAIR PLC
COM
G7S00T104
220
3500
SH
SOLE
3500
0
0
PEPSICO INC
COM
713448108
2140
22500
SH
SOLE
22500
0
0
PERRIGO CO PLC
COM
G97822103
328
2000
SH
SOLE
2000
0
0
PFIZER INC
COM
717081103
3433
100000
SH
SOLE
100000
0
0
PG&E CORP
COM
69331C108
505
9500
SH
SOLE
9500
0
0
PHILIP MORRIS INTL INC
COM
718172109
761
10000
SH
SOLE
10000
0
0
PHILLIPS 66
COM
718546104
400
5000
SH
SOLE
5000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
925
10000
SH
SOLE
10000
0
0
PPG INDS INC
COM
693506107
561
2500
SH
SOLE
2500
0
0
PPL CORP
COM
69351T106
505
15000
SH
SOLE
15000
0
0
PRAXAIR INC
COM
74005P104
605
5000
SH
SOLE
5000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
638
12500
SH
SOLE
12500
0
0
PROCTER & GAMBLE CO
COM
742718109
3293
40000
SH
SOLE
40000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
270
10000
SH
SOLE
10000
0
0
PRUDENTIAL FINL INC
COM
744320102
795
10000
SH
SOLE
10000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
413
10000
SH
SOLE
10000
0
0
PVH CORP
COM
693656100
322
3000
SH
SOLE
3000
0
0
QUALCOMM INC
COM
747525103
1562
22500
SH
SOLE
22500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
227
3000
SH
SOLE
3000
0
0
RALPH LAUREN CORP
COM
751212101
332
2500
SH
SOLE
2500
0
0
RAYTHEON CO
COM
755111507
646
6000
SH
SOLE
6000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
473
50000
SH
SOLE
50000
0
0
REPUBLIC SVCS INC
COM
760759100
200
5000
SH
SOLE
5000
0
0
REYNOLDS AMERICAN INC
COM
761713106
703
10000
SH
SOLE
10000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
170
1500
SH
SOLE
1500
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
329
4000
SH
SOLE
4000
0
0
SALESFORCE COM INC
COM
79466L302
661
10000
SH
SOLE
10000
0
0
SANDISK CORP
COM
80004C101
326
5000
SH
SOLE
5000
0
0
SCHLUMBERGER LTD
COM
806857108
1686
20000
SH
SOLE
20000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
599
20000
SH
SOLE
20000
0
0
SCRIPPS NETWORKS INTERACT INC
COM
811065101
206
3000
SH
SOLE
3000
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
259
5000
SH
SOLE
5000
0
0
SEMPRA ENERGY
COM
816851109
549
5000
SH
SOLE
5000
0
0
SOUTHERN CO
COM
842587107
446
10000
SH
SOLE
10000
0
0
SOUTHWEST AIRLS CO
COM
844741108
435
10000
SH
SOLE
10000
0
0
ST JUDE MED INC
COM
790849103
653
10000
SH
SOLE
10000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
382
4000
SH
SOLE
4000
0
0
STAPLES INC
COM
855030102
164
10000
SH
SOLE
10000
0
0
STARBUCKS CORP
COM
855244109
930
10000
SH
SOLE
10000
0
0
STATE STR CORP
COM
857477103
735
10000
SH
SOLE
10000
0
0
STRYKER CORP
COM
863667101
912
10000
SH
SOLE
10000
0
0
SUNTRUST BKS INC
COM
867914103
613
15000
SH
SOLE
15000
0
0
SYMANTEC CORP
COM
871503108
350
15000
SH
SOLE
15000
0
0
SYSCO CORP
COM
871829107
300
8000
SH
SOLE
8000
0
0
TARGET CORP
COM
87612E106
821
10000
SH
SOLE
10000
0
0
TE CONNECTIVITY LTD
COM
H84989104
498
7000
SH
SOLE
7000
0
0
TESORO CORP
COM
881609101
228
2500
SH
SOLE
2500
0
0
TEXAS INSTRS INC
COM
882508104
1131
20000
SH
SOLE
20000
0
0
TEXTRON INC
COM
883203101
448
10000
SH
SOLE
10000
0
0
THERMO FISHER SCIENTIFIC INC C
COM
883556102
924
7000
SH
SOLE
7000
0
0
TIME WARNER CABLE INC
COM
88732J207
455
3000
SH
SOLE
3000
0
0
TIME WARNER INC
COM
887317303
1242
15000
SH
SOLE
15000
0
0
TJX COS INC NEW
COM
872540109
1034
15000
SH
SOLE
15000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
803
7500
SH
SOLE
7500
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
1343
40000
SH
SOLE
40000
0
0
TYCO INTL PLC
COM
G91442106
431
10000
SH
SOLE
10000
0
0
TYSON FOODS INC
COM
902494103
346
9000
SH
SOLE
9000
0
0
UNION PAC CORP
COM
907818108
1503
14000
SH
SOLE
14000
0
0
UNITED PARCEL SERVICE INC
COM
911312106
1689
17500
SH
SOLE
17500
0
0
UNITED RENTALS INC
COM
911363109
274
3000
SH
SOLE
3000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1739
15000
SH
SOLE
15000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1762
15000
SH
SOLE
15000
0
0
V F CORP
COM
918204108
600
8000
SH
SOLE
8000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
381
6000
SH
SOLE
6000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2935
60000
SH
SOLE
60000
0
0
VIACOM INC NEW
COM
92553P201
337
5000
SH
SOLE
5000
0
0
VISA INC
COM
92826C839
2412
37000
SH
SOLE
37000
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
1264
15000
SH
SOLE
15000
0
0
WAL-MART STORES INC
COM
931142103
4036
50000
SH
SOLE
50000
0
0
WASTE MGMT INC DEL
COM
94106L109
322
6000
SH
SOLE
6000
0
0
WELLS FARGO & CO NEW
COM
949746101
4315
80000
SH
SOLE
80000
0
0
WESTERN DIGITAL CORP
COM
958102105
462
5000
SH
SOLE
5000
0
0
WEYERHAEUSER CO
COM
962166104
329
10000
SH
SOLE
10000
0
0
WHIRLPOOL CORP
COM
963320106
403
2000
SH
SOLE
2000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
453
5000
SH
SOLE
5000
0
0
XCEL ENERGY INC
COM
98389B100
523
15000
SH
SOLE
15000
0
0
XEROX CORP
COM
984121103
380
30000
SH
SOLE
30000
0
0
XILINX INC
COM
983919101
209
5000
SH
SOLE
5000
0
0
YAHOO INC
COM
984332106
794
18000
SH
SOLE
18000
0
0
YUM BRANDS INC
COM
988498101
394
5000
SH
SOLE
5000
0
0
ZIMMER HLDGS INC
COM
98956P102
290
2500
SH
SOLE
2500
0
0
ZOETIS INC
COM
98978V103
393
8500
SH
SOLE
8500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
145
100000
SH
Put
SOLE
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2743
1725000
SH
Put
SOLE
1725000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
788
450000
SH
Put
SOLE
450000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
15000
SH
Put
SOLE
15000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
12500
SH
Put
SOLE
12500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
7500
SH
Put
SOLE
7500
0
0