0001140361-16-063250.txt : 20160504
0001140361-16-063250.hdr.sgml : 20160504
20160504131002
ACCESSION NUMBER: 0001140361-16-063250
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160504
DATE AS OF CHANGE: 20160504
EFFECTIVENESS DATE: 20160504
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: 161618417
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
03-31-2016
03-31-2016
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
04-20-2016
0
153
52161
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
503
3000
SH
SOLE
3000
0
0
ABBOTT LABS
COM
002824100
316
7500
SH
SOLE
7500
0
0
ABBVIE INC
COM
00287Y109
431
7500
SH
SOLE
7500
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
291
2500
SH
SOLE
2500
0
0
AES CORP
COM
00130H105
87
7500
SH
SOLE
7500
0
0
AETNA INC NEW
COM
00817Y108
284
2500
SH
SOLE
2500
0
0
ALCOA INC
COM
013817101
96
10000
SH
SOLE
10000
0
0
ALLERGAN PLC
COM
G0177J108
536
2000
SH
SOLE
2000
0
0
ALLSTATE CORP
COM
020002101
205
3000
SH
SOLE
3000
0
0
ALPHABET INC
COM
02079K305
1539
2000
SH
SOLE
2000
0
0
ALTRIA GROUP INC
COM
02209S103
473
7500
SH
SOLE
7500
0
0
AMAZON COM INC
COM
023135106
1197
2000
SH
SOLE
2000
0
0
AMERICAN ELEC PWR INC
COM
025537101
134
2000
SH
SOLE
2000
0
0
AMERICAN INTL GROUP INC
COM
026874784
439
8000
SH
SOLE
8000
0
0
AMGEN INC
COM
031162100
385
2500
SH
SOLE
2500
0
0
ANADARKO PETE CORP
COM
032511107
115
2500
SH
SOLE
2500
0
0
APPLE INC
COM
037833100
1980
18000
SH
SOLE
18000
0
0
AT&T INC
COM
00206R102
683
17500
SH
SOLE
17500
0
0
BAKER HUGHES INC
COM
057224107
150
3500
SH
SOLE
3500
0
0
BANK AMER CORP
COM
060505104
407
30000
SH
SOLE
30000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
259
7000
SH
SOLE
7000
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
719
5000
SH
SOLE
5000
0
0
BLACKROCK INC
COM
09247X101
411
1200
SH
SOLE
1200
0
0
BOEING CO
COM
097023105
508
4000
SH
SOLE
4000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
189
10000
SH
SOLE
10000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
99
1500
SH
SOLE
1500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
177
2500
SH
SOLE
2500
0
0
CARDINAL HEALTH INC
COM
14149Y108
205
2500
SH
SOLE
2500
0
0
CARNIVAL CORP
COM
143658300
132
2500
SH
SOLE
2500
0
0
CATERPILLAR INC DEL
COM
149123101
230
3000
SH
SOLE
3000
0
0
CELGENE CORP
COM
151020104
304
3000
SH
SOLE
3000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
106
5000
SH
SOLE
5000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
57
15000
SH
SOLE
15000
0
0
CHEVRON CORP NEW
COM
166764100
518
5500
SH
SOLE
5500
0
0
CHUBB LIMITED
COM
H1467J104
290
2402
SH
SOLE
2402
0
0
CIGNA CORPORATION
COM
125509109
274
2000
SH
SOLE
2000
0
0
CISCO SYS INC
COM
17275R102
359
12500
SH
SOLE
12500
0
0
CITIGROUP INC
COM
172967424
425
10000
SH
SOLE
10000
0
0
COCA COLA CO
COM
191216100
585
12500
SH
SOLE
12500
0
0
COLGATE PALMOLIVE CO
COM
194162103
356
5000
SH
SOLE
5000
0
0
COMCAST CORP NEW
COM
20030N101
464
7500
SH
SOLE
7500
0
0
CORNING INC
COM
219350105
208
10000
SH
SOLE
10000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
396
2500
SH
SOLE
2500
0
0
CUMMINS INC
COM
231021106
165
1500
SH
SOLE
1500
0
0
CVS HEALTH CORP
COM
126650100
524
5000
SH
SOLE
5000
0
0
DEERE & CO
COM
244199105
191
2500
SH
SOLE
2500
0
0
DELTA AIR LINES INC DEL
COM
247361702
235
5000
SH
SOLE
5000
0
0
DISNEY WALT CO
COM
254687106
545
5500
SH
SOLE
5500
0
0
DOMINION RES INC VA NEW
COM
25746U109
188
2500
SH
SOLE
2500
0
0
DOW CHEM CO
COM
260543103
256
5000
SH
SOLE
5000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
320
5000
SH
SOLE
5000
0
0
DUKE ENERGY CORP NEW
COM
26441C204
243
3000
SH
SOLE
3000
0
0
ECOLAB INC
COM
278865100
225
2000
SH
SOLE
2000
0
0
EQT CORP
COM
26884L109
133
2000
SH
SOLE
2000
0
0
EXELON CORP
COM
30161N101
89
2500
SH
SOLE
2500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
207
3000
SH
SOLE
3000
0
0
EXXON MOBIL CORP
COM
30231G102
1120
13500
SH
SOLE
13500
0
0
FACEBOOK INC
COM
30303M102
1219
10500
SH
SOLE
10500
0
0
FEDEX CORP
COM
31428X106
327
2000
SH
SOLE
2000
0
0
FORD MTR CO DEL
COM
345370860
262
20000
SH
SOLE
20000
0
0
FREEPORT-MCMORAN INC
COM
35671D857
99
10000
SH
SOLE
10000
0
0
GENERAL DYNAMICS CORP
COM
369550108
199
1500
SH
SOLE
1500
0
0
GENERAL ELECTRIC CO
COM
369604103
798
25000
SH
SOLE
25000
0
0
GENERAL MTRS CO
COM
37045V100
229
7500
SH
SOLE
7500
0
0
GILEAD SCIENCES INC
COM
375558103
471
5000
SH
SOLE
5000
0
0
HARTFORD FINL SVCS GROUP INC C
COM
416515104
117
2500
SH
SOLE
2500
0
0
HOME DEPOT INC
COM
437076102
405
3000
SH
SOLE
3000
0
0
HONEYWELL INTL INC
COM
438516106
340
3000
SH
SOLE
3000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
120
7500
SH
SOLE
7500
0
0
HP INC
COM
40434L105
123
10000
SH
SOLE
10000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
72
7500
SH
SOLE
7500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
207
2000
SH
SOLE
2000
0
0
INTEL CORP
COM
458140100
487
15000
SH
SOLE
15000
0
0
INTERNATIONAL BUSINESS MACHS C
COM
459200101
305
2000
SH
SOLE
2000
0
0
JOHNSON & JOHNSON
COM
478160104
1092
10000
SH
SOLE
10000
0
0
JOHNSON CTLS INC
COM
478366107
117
3000
SH
SOLE
3000
0
0
JPMORGAN CHASE & CO.
COM
46625H100
748
12500
SH
SOLE
12500
0
0
KEYCORP NEW
COM
493267108
110
10000
SH
SOLE
10000
0
0
KIMBERLY CLARK CORP
COM
494368103
204
1500
SH
SOLE
1500
0
0
KINDER MORGAN INC DEL
COM
49456B101
130
7500
SH
SOLE
7500
0
0
KRAFT HEINZ CO
COM
500754106
395
5000
SH
SOLE
5000
0
0
LILLY ELI & CO
COM
532457108
441
6000
SH
SOLE
6000
0
0
LINCOLN NATL CORP IND
COM
534187109
199
5000
SH
SOLE
5000
0
0
LOWES COS INC
COM
548661107
383
5000
SH
SOLE
5000
0
0
MARATHON OIL CORP
COM
565849106
106
10000
SH
SOLE
10000
0
0
MARATHON PETE CORP
COM
56585A102
91
2500
SH
SOLE
2500
0
0
MASTERCARD INC
COM
57636Q104
479
5000
SH
SOLE
5000
0
0
MCDONALDS CORP
COM
580135101
508
4000
SH
SOLE
4000
0
0
MCKESSON CORP
COM
58155Q103
315
2000
SH
SOLE
2000
0
0
MEDTRONIC PLC
COM
G5960L103
188
2500
SH
SOLE
2500
0
0
MERCK & CO INC NEW
COM
58933Y105
537
10000
SH
SOLE
10000
0
0
METLIFE INC
COM
59156R108
334
7500
SH
SOLE
7500
0
0
MICRON TECHNOLOGY INC
COM
595112103
110
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
1389
25000
SH
SOLE
25000
0
0
MONDELEZ INTL INC
COM
609207105
309
7500
SH
SOLE
7500
0
0
MONSANTO CO NEW
COM
61166W101
351
4000
SH
SOLE
4000
0
0
MORGAN STANLEY
COM
617446448
255
10000
SH
SOLE
10000
0
0
MURPHY OIL CORP
COM
626717102
182
7500
SH
SOLE
7500
0
0
MYLAN N V
COM
N59465109
119
2500
SH
SOLE
2500
0
0
NETFLIX INC
COM
64110L106
264
2500
SH
SOLE
2500
0
0
NEXTERA ENERGY INC
COM
65339F101
297
2500
SH
SOLE
2500
0
0
NIKE INC
COM
654106103
493
8000
SH
SOLE
8000
0
0
NORTHERN TR CORP
COM
665859104
132
2000
SH
SOLE
2000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
200
1000
SH
SOLE
1000
0
0
NRG ENERGY INC
COM
629377508
96
7500
SH
SOLE
7500
0
0
OMNICOM GROUP INC
COM
681919106
210
2500
SH
SOLE
2500
0
0
ORACLE CORP
COM
68389X105
720
17500
SH
SOLE
17500
0
0
PARKER HANNIFIN CORP
COM
701094104
168
1500
SH
SOLE
1500
0
0
PEPSICO INC
COM
713448108
519
5000
SH
SOLE
5000
0
0
PFIZER INC
COM
717081103
601
20000
SH
SOLE
20000
0
0
PG&E CORP
COM
69331C108
120
2000
SH
SOLE
2000
0
0
PHILIP MORRIS INTL INC
COM
718172109
249
2500
SH
SOLE
2500
0
0
PHILLIPS 66
COM
718546104
343
4000
SH
SOLE
4000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
256
3000
SH
SOLE
3000
0
0
PPL CORP
COM
69351T106
115
3000
SH
SOLE
3000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
100
2500
SH
SOLE
2500
0
0
PROCTER & GAMBLE CO
COM
742718109
752
9000
SH
SOLE
9000
0
0
PRUDENTIAL FINL INC
COM
744320102
220
3000
SH
SOLE
3000
0
0
QUALCOMM INC
COM
747525103
382
7500
SH
SOLE
7500
0
0
REGIONS FINL CORP NEW
COM
7591EP100
79
10000
SH
SOLE
10000
0
0
REYNOLDS AMERICAN INC
COM
761713106
126
2500
SH
SOLE
2500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
170
1500
SH
SOLE
1500
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
142
5000
SH
SOLE
5000
0
0
SPECTRA ENERGY CORP
COM
847560109
211
7000
SH
SOLE
7000
0
0
STAPLES INC
COM
855030102
112
10000
SH
SOLE
10000
0
0
STARBUCKS CORP
COM
855244109
458
7500
SH
SOLE
7500
0
0
TARGET CORP
COM
87612E106
41
500
SH
SOLE
500
0
0
TESORO CORP
COM
881609101
124
1500
SH
SOLE
1500
0
0
TEXAS INSTRS INC
COM
882508104
261
4500
SH
SOLE
4500
0
0
THERMO FISHER SCIENTIFIC INC C
COM
883556102
285
2000
SH
SOLE
2000
0
0
TIME WARNER CABLE INC
COM
88732J207
410
2000
SH
SOLE
2000
0
0
TIME WARNER INC
COM
887317303
292
4000
SH
SOLE
4000
0
0
TJX COS INC NEW
COM
872540109
394
5000
SH
SOLE
5000
0
0
TRANSOCEAN LTD
COM
H8817H100
86
10000
SH
SOLE
10000
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
357
12500
SH
SOLE
12500
0
0
UNION PAC CORP
COM
907818108
237
3000
SH
SOLE
3000
0
0
UNITED PARCEL SERVICE INC
COM
911312106
420
4000
SH
SOLE
4000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
500
5000
SH
SOLE
5000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
520
4000
SH
SOLE
4000
0
0
V F CORP
COM
918204108
163
2500
SH
SOLE
2500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
126
2000
SH
SOLE
2000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
675
12500
SH
SOLE
12500
0
0
VISA INC
COM
92826C839
466
6000
SH
SOLE
6000
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
217
2500
SH
SOLE
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
727
15000
SH
SOLE
15000
0
0
XEROX CORP
COM
984121103
83
7500
SH
SOLE
7500
0
0
YUM BRANDS INC
COM
988498101
206
2500
SH
SOLE
2500
0
0
SPDR S&P PUT OPT 4/16 199
TR UNIT
78462F103
12
200000
SH
Put
SOLE
2000
0
0
SPDR S&P PUT OPT 4/16 200
TR UNIT
78462F103
25
350000
SH
Put
SOLE
3500
0
0
SPDR S&P PUT OPT 4/16 203
TR UNIT
78462F103
137
225000
SH
Put
SOLE
2250
0
0
SPDR S&P PUT OPT 4/16 210
TR UNIT
78462F103
488
150700
SH
Put
SOLE
1507
0
0
SPDR S&P PUT OPT 4/16 198
TR UNIT
78462F103
266
700000
SH
Put
SOLE
7000
0
0
SPDR S&P PUT OPT 4/16 200
TR UNIT
78462F103
273
470000
SH
Put
SOLE
4700
0
0