0001140361-16-084992.txt : 20161107 0001140361-16-084992.hdr.sgml : 20161107 20161107123936 ACCESSION NUMBER: 0001140361-16-084992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161977280 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 09-30-2016 09-30-2016 Schooner Investment Group, LLC.

676 E. SWEDESFORD RD STE. 130 WAYNE PA 19087

13F HOLDINGS REPORT 028-15223 N Jeremy McCann 484-580-8086 Jeremy McCann Wayne PA 11-02-2016 0 105 25360 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 263 1500 SH SOLE 1500 0 0 ABBOTT LABS COM 002824100 213 5000 SH SOLE 5000 0 0 ABBVIE INC COM 00287Y109 316 5000 SH SOLE 5000 0 0 ADVANSIX INC COM 00773T101 1 40 SH SOLE 40 0 0 ALLERGAN PLC COM G0177J108 233 1000 SH SOLE 1000 0 0 ALLSTATE CORP COM 020002101 137 2000 SH SOLE 2000 0 0 ALPHABET INC COM 02079K305 1201 1500 SH SOLE 1500 0 0 ALTRIA GROUP INC COM 02209S103 314 5000 SH SOLE 5000 0 0 AMAZON COM INC COM 023135106 669 800 SH SOLE 800 0 0 AMERICAN ELEC PWR INC COM 025537101 127 2000 SH SOLE 2000 0 0 AMERICAN INTL GROUP INC COM 026874784 147 2500 SH SOLE 2500 0 0 AMGEN INC COM 031162100 418 2500 SH SOLE 2500 0 0 ANADARKO PETE CORP COM 032511107 159 2500 SH SOLE 2500 0 0 APPLE INC COM 037833100 1125 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 204 5000 SH SOLE 5000 0 0 BANK AMER CORP COM 060505104 156 10000 SH SOLE 10000 0 0 BANK NEW YORK MELLON CORP COM 064058100 159 4000 SH SOLE 4000 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 719 5000 SH SOLE 5000 0 0 BOEING CO COM 097023105 331 2500 SH SOLE 2500 0 0 CAPITAL ONE FINL CORP COM 14040H105 180 2500 SH SOLE 2500 0 0 CARDINAL HEALTH INC COM 14149Y108 76 1000 SH SOLE 1000 0 0 CARNIVAL CORP COM 143658300 123 2500 SH SOLE 2500 0 0 CATERPILLAR INC DEL COM 149123101 265 3000 SH SOLE 3000 0 0 CELGENE CORP COM 151020104 104 1000 SH SOLE 1000 0 0 CHEVRON CORP NEW COM 166764100 307 3000 SH SOLE 3000 0 0 CIGNA CORPORATION COM 125509109 128 1000 SH SOLE 1000 0 0 CISCO SYS INC COM 17275R102 236 7500 SH SOLE 7500 0 0 CITIGROUP INC COM 172967424 235 5000 SH SOLE 5000 0 0 COCA COLA CO COM 191216100 210 5000 SH SOLE 5000 0 0 COLGATE PALMOLIVE CO COM 194162103 184 2500 SH SOLE 2500 0 0 COMCAST CORP NEW COM 20030N101 165 2500 SH SOLE 2500 0 0 COSTCO WHSL CORP NEW COM 22160K105 227 1500 SH SOLE 1500 0 0 CVS HEALTH CORP COM 126650100 261 3000 SH SOLE 3000 0 0 DEERE & CO COM 244199105 128 1500 SH SOLE 1500 0 0 DELTA AIR LINES INC DEL COM 247361702 100 2500 SH SOLE 2500 0 0 DISNEY WALT CO COM 254687106 277 3000 SH SOLE 3000 0 0 DOMINION RES INC VA NEW COM 25746U109 183 2500 SH SOLE 2500 0 0 DOW CHEM CO COM 260543103 157 3000 SH SOLE 3000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 204 3000 SH SOLE 3000 0 0 DUKE ENERGY CORP NEW COM 26441C204 237 3000 SH SOLE 3000 0 0 ECOLAB INC COM 278865100 121 1000 SH SOLE 1000 0 0 EXELON CORP COM 30161N101 82 2500 SH SOLE 2500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 105 1500 SH SOLE 1500 0 0 EXXON MOBIL CORP COM 30231G102 435 5000 SH SOLE 5000 0 0 FACEBOOK INC COM 30303M102 644 5000 SH SOLE 5000 0 0 FEDEX CORP COM 31428X106 174 1000 SH SOLE 1000 0 0 FORD MTR CO DEL COM 345370860 61 5000 SH SOLE 5000 0 0 GENERAL ELECTRIC CO COM 369604103 296 10000 SH SOLE 10000 0 0 GENERAL MTRS CO COM 37045V100 160 5000 SH SOLE 5000 0 0 GILEAD SCIENCES INC COM 375558103 390 5000 SH SOLE 5000 0 0 HOME DEPOT INC COM 437076102 386 3000 SH SOLE 3000 0 0 HONEYWELL INTL INC COM 438516106 116 1000 SH SOLE 1000 0 0 INTEL CORP COM 458140100 301 8000 SH SOLE 8000 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 315 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COM 478160104 475 4000 SH SOLE 4000 0 0 JPMORGAN CHASE & CO. COM 46625H100 333 5000 SH SOLE 5000 0 0 KIMBERLY CLARK CORP COM 494368103 187 1500 SH SOLE 1500 0 0 KINDER MORGAN INC DEL COM 49456B101 58 2500 SH SOLE 2500 0 0 KRAFT HEINZ CO COM 500754106 223 2500 SH SOLE 2500 0 0 LILLY ELI & CO COM 532457108 324 4000 SH SOLE 4000 0 0 LOWES COS INC COM 548661107 180 2500 SH SOLE 2500 0 0 MASTERCARD INCORPORATED COM 57636Q104 306 3000 SH SOLE 3000 0 0 MCDONALDS CORP COM 580135101 229 2000 SH SOLE 2000 0 0 MCKESSON CORP COM 58155Q103 165 1000 SH SOLE 1000 0 0 MEDTRONIC PLC COM G5960L103 216 2500 SH SOLE 2500 0 0 MERCK & CO INC COM 58933Y105 313 5000 SH SOLE 5000 0 0 METLIFE INC COM 59156R108 111 2500 SH SOLE 2500 0 0 MICROSOFT CORP COM 594918104 574 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC COM 609207105 219 5000 SH SOLE 5000 0 0 MORGAN STANLEY COM 617446448 144 4500 SH SOLE 4500 0 0 MYLAN N V COM N59465109 96 2500 SH SOLE 2500 0 0 NETFLIX INC COM 64110L106 257 2500 SH SOLE 2500 0 0 NEXTERA ENERGY INC COM 65339F101 182 1500 SH SOLE 1500 0 0 NIKE INC COM 654106103 211 4000 SH SOLE 4000 0 0 ORACLE CORP COM 68389X105 292 7500 SH SOLE 7500 0 0 PEPSICO INC COM 713448108 325 3000 SH SOLE 3000 0 0 PFIZER INC COM 717081103 269 8000 SH SOLE 8000 0 0 PG&E CORP COM 69331C108 120 2000 SH SOLE 2000 0 0 PHILIP MORRIS INTL INC COM 718172109 244 2500 SH SOLE 2500 0 0 PHILLIPS 66 COM 718546104 161 2000 SH SOLE 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 268 3000 SH SOLE 3000 0 0 PRUDENTIAL FINL INC COM 744320102 163 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 168 2500 SH SOLE 2500 0 0 REYNOLDS AMERICAN INC COM 761713106 117 2500 SH SOLE 2500 0 0 SCHLUMBERGER LTD COM 806857108 85 1074 SH SOLE 1074 0 0 SPECTRA ENERGY CORP COM 847560109 64 1500 SH SOLE 1500 0 0 TEXAS INSTRS INC COM 882508104 174 2500 SH SOLE 2500 0 0 TIME WARNER INC COM 887317303 159 2000 SH SOLE 2000 0 0 TJX COS INC NEW COM 872540109 223 3000 SH SOLE 3000 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 124 5000 SH SOLE 5000 0 0 UNION PAC CORP COM 907818108 195 2000 SH SOLE 2000 0 0 UNITED PARCEL SERVICE INC COM 911312106 218 2000 SH SOLE 2000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 205 2000 SH SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 277 2000 SH SOLE 2000 0 0 V F CORP COM 918204108 140 2500 SH SOLE 2500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 106 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 259 5000 SH SOLE 5000 0 0 VISA INC COM 92826C839 331 4000 SH SOLE 4000 0 0 WALGREENS BOOTS ALLIANCE INC C COM 931427108 201 2500 SH SOLE 2500 0 0 WELLS FARGO & CO NEW COM 949746101 438 10000 SH SOLE 10000 0 0 YUM BRANDS INC COM 988498101 136 1500 SH SOLE 1500 0 0 SPDR S&P PUT OPT 10/16 211.50 TR UNIT 78462F103 160 760000 SH SOLE 760000 0 0 SPDR S&P PUT OPT 10/16 212 TR UNIT 78462F103 14 50000 SH SOLE 50000 0 0 iSHARES PUT OPT 10/16 118 IWM TR UNIT 464287655 30 150000 SH SOLE 150000 0 0 iSHARES PUT OPT 10/16 118.50 IWM TR UNIT 464287655 426 1850000 SH SOLE 1850000 0 0