0001085146-21-000890.txt : 20210216 0001085146-21-000890.hdr.sgml : 20210216 20210216133003 ACCESSION NUMBER: 0001085146-21-000890 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15479 FILM NUMBER: 21635648 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001576654 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT 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 02-12-2021 1 223 358185 false 1 0001053994 028-12760 SANDERS MORRIS HARRIS LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 6155 35212 SH SOLE 1 0 0 35212 ABBOTT LABS COM 002824100 6921 63209 SH SOLE 1 0 0 63209 ABBVIE INC COM 00287Y109 10426 97306 SH SOLE 1 0 0 97306 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1219 4667 SH SOLE 1 0 0 4667 ADOBE SYSTEMS INCORPORATED COM 00724F101 500 999 SH SOLE 1 0 0 999 ADVANCE AUTO PARTS INC COM 00751Y106 599 3800 SH SOLE 1 0 0 3800 ALEXION PHARMACEUTICALS INC COM 015351109 413 2644 SH SOLE 1 0 0 2644 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 924 SH SOLE 1 0 0 924 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 155 10725 SH SOLE 1 0 0 10725 ALPHABET INC CAP STK CL A 02079K305 2892 1650 SH SOLE 1 0 0 1650 ALPHABET INC CAP STK CL C 02079K107 1617 923 SH SOLE 1 0 0 923 ALTRIA GROUP INC COM 02209S103 283 6769 SH SOLE 1 0 0 6769 AMAZON COM INC COM 023135106 9921 3046 SH SOLE 1 0 0 3046 APPLE INC COM 037833100 21880 164311 SH SOLE 1 0 0 164311 APPLIED MATLS INC COM 038222105 738 8550 SH SOLE 1 0 0 8550 ARK ETF TR INNOVATION ETF 00214Q104 1115 8950 SH SOLE 1 0 0 8950 ARK ETF TR NEXT GNRTN INTER 00214Q401 884 6040 SH SOLE 1 0 0 6040 ASTRAZENECA PLC SPONSORED ADR 046353108 1191 23826 SH SOLE 1 0 0 23826 AT&T INC COM 00206R102 1347 46850 SH SOLE 1 0 0 46850 AUTOMATIC DATA PROCESSING IN COM 053015103 522 2947 SH SOLE 1 0 0 2947 AVALONBAY CMNTYS INC COM 053484101 335 2070 SH SOLE 1 0 0 2070 AVERY DENNISON CORP COM 053611109 977 6299 SH SOLE 1 0 0 6299 BAIDU INC SPON ADR REP A 056752108 511 2365 SH SOLE 1 0 0 2365 BAXTER INTL INC COM 071813109 730 9063 SH SOLE 1 0 0 9063 BCE INC COM NEW 05534B760 914 21035 SH SOLE 1 0 0 21035 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6065 26157 SH SOLE 1 0 0 26157 BK OF AMERICA CORP COM 060505104 2335 77053 SH SOLE 1 0 0 77053 BLACKROCK HEALTH SCIENCES TR COM 09250W107 793 16672 SH SOLE 1 0 0 16672 BLACKSTONE GROUP INC COM CL A 09260D107 810 12491 SH SOLE 1 0 0 12491 BOEING CO COM 097023105 427 1995 SH SOLE 1 0 0 1995 BRISTOL-MYERS SQUIBB CO COM 110122108 2938 47003 SH SOLE 1 0 0 47003 BROADCOM INC COM 11135F101 902 2060 SH SOLE 1 0 0 2060 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 601 12167 SH SOLE 1 0 0 12167 CARDINAL HEALTH INC COM 14149Y108 686 12706 SH SOLE 1 0 0 12706 CARLISLE COS INC COM 142339100 806 5160 SH SOLE 1 0 0 5160 CARRIER GLOBAL CORPORATION COM 14448C104 371 9795 SH SOLE 1 0 0 9795 CATERPILLAR INC COM 149123101 663 3643 SH SOLE 1 0 0 3643 CENTENE CORP DEL COM 15135B101 564 9391 SH SOLE 1 0 0 9391 CHECK POINT SOFTWARE TECH LT ORD M22465104 299 2246 SH SOLE 1 0 0 2246 CHEGG INC COM 163092109 384 4252 SH SOLE 1 0 0 4252 CHEVRON CORP NEW COM 166764100 1559 18461 SH SOLE 1 0 0 18461 CHURCH & DWIGHT INC COM 171340102 378 4330 SH SOLE 1 0 0 4330 CIGNA CORP NEW COM 125523100 598 2874 SH SOLE 1 0 0 2874 CISCO SYS INC COM 17275R102 784 17529 SH SOLE 1 0 0 17529 CITRIX SYS INC COM 177376100 366 2814 SH SOLE 1 0 0 2814 CLOROX CO DEL COM 189054109 222 1100 SH SOLE 1 0 0 1100 COCA COLA CO COM 191216100 5106 93104 SH SOLE 1 0 0 93104 COGNEX CORP COM 192422103 963 12000 SH SOLE 1 0 0 12000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 621 7581 SH SOLE 1 0 0 7581 COLGATE PALMOLIVE CO COM 194162103 866 10123 SH SOLE 1 0 0 10123 COMCAST CORP NEW CL A 20030N101 1472 28086 SH SOLE 1 0 0 28086 COSTCO WHSL CORP NEW COM 22160K105 2664 7070 SH SOLE 1 0 0 7070 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 528 3447 SH SOLE 1 0 0 3447 CSX CORP COM 126408103 722 7955 SH SOLE 1 0 0 7955 CUMMINS INC COM 231021106 1443 6353 SH SOLE 1 0 0 6353 CVS HEALTH CORP COM 126650100 1000 14644 SH SOLE 1 0 0 14644 DANAHER CORPORATION COM 235851102 369 1662 SH SOLE 1 0 0 1662 DEERE & CO COM 244199105 243 900 SH SOLE 1 0 0 900 DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 758 12700 SH SOLE 1 0 0 12700 DISNEY WALT CO COM 254687106 3639 20085 SH SOLE 1 0 0 20085 DOLLAR GEN CORP NEW COM 256677105 373 1776 SH SOLE 1 0 0 1776 DOW INC COM 260557103 266 4791 SH SOLE 1 0 0 4791 DUKE ENERGY CORP NEW COM NEW 26441C204 365 3983 SH SOLE 1 0 0 3983 DUPONT DE NEMOURS INC COM 26614N102 316 4442 SH SOLE 1 0 0 4442 ECOLAB INC COM 278865100 1283 5917 SH SOLE 1 0 0 5917 ELASTIC N V ORD SHS N14506104 237 1620 SH SOLE 1 0 0 1620 EMERSON ELEC CO COM 291011104 5425 67499 SH SOLE 1 0 0 67499 ENPHASE ENERGY INC COM 29355A107 233 1330 SH SOLE 1 0 0 1330 EXPEDITORS INTL WASH INC COM 302130109 225 2365 SH SOLE 1 0 0 2365 EXXON MOBIL CORP COM 30231G102 1877 45531 SH SOLE 1 0 0 45531 FACEBOOK INC CL A 30303M102 1907 6982 SH SOLE 1 0 0 6982 FASTENAL CO COM 311900104 1732 35469 SH SOLE 1 0 0 35469 FEDEX CORP COM 31428X106 4388 16902 SH SOLE 1 0 0 16902 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1523 3035 SH SOLE 1 0 0 3035 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 293 7227 SH SOLE 1 0 0 7227 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 238 2508 SH SOLE 1 0 0 2508 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1033 14704 SH SOLE 1 0 0 14704 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 333 6738 SH SOLE 1 0 0 6738 GARTNER INC COM 366651107 388 2425 SH SOLE 1 0 0 2425 GENERAL DYNAMICS CORP COM 369550108 282 1893 SH SOLE 1 0 0 1893 GENERAL ELECTRIC CO COM 369604103 228 21123 SH SOLE 1 0 0 21123 GENERAL MLS INC COM 370334104 288 4904 SH SOLE 1 0 0 4904 GILEAD SCIENCES INC COM 375558103 285 4889 SH SOLE 1 0 0 4889 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1060 28404 SH SOLE 1 0 0 28404 GLOBAL X FDS FINTECH ETF 37954Y814 735 15745 SH SOLE 1 0 0 15745 GRAPHIC PACKAGING HLDG CO COM 388689101 6845 402300 SH SOLE 1 0 0 402300 HANESBRANDS INC COM 410345102 179 12272 SH SOLE 1 0 0 12272 HOME DEPOT INC COM 437076102 6250 23529 SH SOLE 1 0 0 23529 HONEYWELL INTL INC COM 438516106 2852 13407 SH SOLE 1 0 0 13407 HORIZON BANCORP INC COM 440407104 177 11176 SH SOLE 1 0 0 11176 ILLINOIS TOOL WKS INC COM 452308109 3545 17289 SH SOLE 1 0 0 17289 ILLUMINA INC COM 452327109 740 2000 SH SOLE 1 0 0 2000 INTEL CORP COM 458140100 1075 21568 SH SOLE 1 0 0 21568 INTERCONTINENTAL EXCHANGE IN COM 45866F104 254 2201 SH SOLE 1 0 0 2201 INTERNATIONAL BUSINESS MACHS COM 459200101 1407 11177 SH SOLE 1 0 0 11177 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 874 15547 SH SOLE 1 0 0 15547 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 279 3720 SH SOLE 1 0 0 3720 INVESCO QQQ TR UNIT SER 1 46090E103 5628 17938 SH SOLE 1 0 0 17938 ISHARES TR CORE HIGH DV ETF 46429B663 311 3551 SH SOLE 1 0 0 3551 ISHARES TR CORE S&P MCP ETF 464287507 1464 6369 SH SOLE 1 0 0 6369 ISHARES TR CORE S&P US VLU 464287663 343 5523 SH SOLE 1 0 0 5523 ISHARES TR CORE S&P500 ETF 464287200 3187 8489 SH SOLE 1 0 0 8489 ISHARES TR LATN AMER 40 ETF 464287390 294 10000 SH SOLE 1 0 0 10000 ISHARES TR MSCI EAFE ETF 464287465 1180 16174 SH SOLE 1 0 0 16174 ISHARES TR MSCI EMG MKT ETF 464287234 527 10197 SH SOLE 1 0 0 10197 ISHARES TR MSCI USA ESG SLC 464288802 231 2800 SH SOLE 1 0 0 2800 ISHARES TR PHLX SEMICND ETF 464287523 306 806 SH SOLE 1 0 0 806 ISHARES TR RUS 2000 GRW ETF 464287648 398 1387 SH SOLE 1 0 0 1387 ISHARES TR RUS 2000 VAL ETF 464287630 372 2820 SH SOLE 1 0 0 2820 ISHARES TR RUS MID CAP ETF 464287499 1765 25747 SH SOLE 1 0 0 25747 ISHARES TR RUSSELL 2000 ETF 464287655 4555 23234 SH SOLE 1 0 0 23234 ISHARES TR S&P 500 GRWT ETF 464287309 360 5637 SH SOLE 1 0 0 5637 ISHARES TR S&P 500 VAL ETF 464287408 412 3221 SH SOLE 1 0 0 3221 ISHARES TR S&P MC 400GR ETF 464287606 363 5031 SH SOLE 1 0 0 5031 ISHARES TR S&P MC 400VL ETF 464287705 522 6046 SH SOLE 1 0 0 6046 ISHARES TR TRANS AVG ETF 464287192 375 1700 SH SOLE 1 0 0 1700 JACOBS ENGR GROUP INC COM 469814107 216 1986 SH SOLE 1 0 0 1986 JOHNSON & JOHNSON COM 478160104 15399 97847 SH SOLE 1 0 0 97847 JPMORGAN CHASE & CO COM 46625H100 1156 9101 SH SOLE 1 0 0 9101 KANSAS CITY SOUTHERN COM NEW 485170302 948 4634 SH SOLE 1 0 0 4634 KIMBERLY-CLARK CORP COM 494368103 1125 8280 SH SOLE 1 0 0 8280 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 889 16411 SH SOLE 1 0 0 16411 LABORATORY CORP AMER HLDGS COM NEW 50540R409 617 3033 SH SOLE 1 0 0 3033 LAM RESEARCH CORP COM 512807108 485 1025 SH SOLE 1 0 0 1025 LAMAR ADVERTISING CO NEW CL A 512816109 416 5002 SH SOLE 1 0 0 5002 LEGGETT & PLATT INC COM 524660107 227 5070 SH SOLE 1 0 0 5070 LIBERTY BROADBAND CORP COM SER C 530307305 569 3595 SH SOLE 1 0 0 3595 LILLY ELI & CO COM 532457108 541 3201 SH SOLE 1 0 0 3201 LISTED FD TR ROUNDHILL BITK 53656F706 359 11924 SH SOLE 1 0 0 11924 LOCKHEED MARTIN CORP COM 539830109 1390 3915 SH SOLE 1 0 0 3915 LOWES COS INC COM 548661107 316 1970 SH SOLE 1 0 0 1970 MAIN STR CAP CORP COM 56035L104 947 29366 SH SOLE 1 0 0 29366 MARKEL CORP COM 570535104 590 571 SH SOLE 1 0 0 571 MASTERCARD INCORPORATED CL A 57636Q104 2072 5806 SH SOLE 1 0 0 5806 MCDONALDS CORP COM 580135101 1698 7913 SH SOLE 1 0 0 7913 MCKESSON CORP COM 58155Q103 685 3927 SH SOLE 1 0 0 3927 MEDTRONIC PLC SHS G5960L103 1639 13926 SH SOLE 1 0 0 13926 MERCADOLIBRE INC COM 58733R102 293 175 SH SOLE 1 0 0 175 MERCK & CO. INC COM 58933Y105 3048 36965 SH SOLE 1 0 0 36965 MICROSOFT CORP COM 594918104 11458 51515 SH SOLE 1 0 0 51515 MONDELEZ INTL INC CL A 609207105 474 8064 SH SOLE 1 0 0 8064 NETFLIX INC COM 64110L106 14701 27187 SH SOLE 1 0 0 27187 NEW YORK MTG TR INC COM PAR $.02 649604501 48 12681 SH SOLE 1 0 0 12681 NEWAGE INC COM 650194103 42 16145 SH SOLE 1 0 0 16145 NEXTERA ENERGY INC COM 65339F101 2766 35849 SH SOLE 1 0 0 35849 NIKE INC CL B 654106103 675 4770 SH SOLE 1 0 0 4770 NORTHROP GRUMMAN CORP COM 666807102 366 1200 SH SOLE 1 0 0 1200 NOVARTIS AG SPONSORED ADR 66987V109 1513 16024 SH SOLE 1 0 0 16024 ORACLE CORP COM 68389X105 1450 22422 SH SOLE 1 0 0 22422 OTIS WORLDWIDE CORP COM 68902V107 484 7165 SH SOLE 1 0 0 7165 PAYPAL HLDGS INC COM 70450Y103 4186 17875 SH SOLE 1 0 0 17875 PEPSICO INC COM 713448108 3136 21001 SH SOLE 1 0 0 21001 PFIZER INC COM 717081103 5879 159707 SH SOLE 1 0 0 159707 PHILIP MORRIS INTL INC COM 718172109 973 11580 SH SOLE 1 0 0 11580 PHILLIPS 66 COM 718546104 532 7611 SH SOLE 1 0 0 7611 PPG INDS INC COM 693506107 358 2480 SH SOLE 1 0 0 2480 PROCTER AND GAMBLE CO COM 742718109 16602 119321 SH SOLE 1 0 0 119321 PROGRESSIVE CORP COM 743315103 562 5681 SH SOLE 1 0 0 5681 QUALCOMM INC COM 747525103 1581 10381 SH SOLE 1 0 0 10381 QUEST DIAGNOSTICS INC COM 74834L100 415 3480 SH SOLE 1 0 0 3480 RAYTHEON TECHNOLOGIES CORP COM 75513E101 892 12479 SH SOLE 1 0 0 12479 RESMED INC COM 761152107 767 3610 SH SOLE 1 0 0 3610 RIO TINTO PLC SPONSORED ADR 767204100 343 4564 SH SOLE 1 0 0 4564 ROKU INC COM CL A 77543R102 905 2725 SH SOLE 1 0 0 2725 ROPER TECHNOLOGIES INC COM 776696106 205 475 SH SOLE 1 0 0 475 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 299 8500 SH SOLE 1 0 0 8500 SALESFORCE COM INC COM 79466L302 1307 5874 SH SOLE 1 0 0 5874 SANOFI SPONSORED ADR 80105N105 886 18225 SH SOLE 1 0 0 18225 SAP SE SPON ADR 803054204 293 2246 SH SOLE 1 0 0 2246 SCHLUMBERGER LTD COM 806857108 981 44674 SH SOLE 1 0 0 44674 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 366 5708 SH SOLE 1 0 0 5708 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1539 22818 SH SOLE 1 0 0 22818 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1108 9764 SH SOLE 1 0 0 9764 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 808 12879 SH SOLE 1 0 0 12879 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 222 3070 SH SOLE 1 0 0 3070 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 732 5628 SH SOLE 1 0 0 5628 SHERWIN WILLIAMS CO COM 824348106 443 603 SH SOLE 1 0 0 603 SHOPIFY INC CL A 82509L107 203 179 SH SOLE 1 0 0 179 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 273 891 SH SOLE 1 0 0 891 SPDR S&P 500 ETF TR TR UNIT 78462F103 6319 16832 SH SOLE 1 0 0 16832 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 320 760 SH SOLE 1 0 0 760 SPDR SER TR S&P DIVID ETF 78464A763 732 6906 SH SOLE 1 0 0 6906 SQUARE INC CL A 852234103 231 1062 SH SOLE 1 0 0 1062 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 860 11819 SH SOLE 1 0 0 11819 STARBUCKS CORP COM 855244109 569 5320 SH SOLE 1 0 0 5320 STONECO LTD COM CL A G85158106 558 6645 SH SOLE 1 0 0 6645 STRYKER CORPORATION COM 863667101 1409 5740 SH SOLE 1 0 0 5740 SYSCO CORP COM 871829107 379 5100 SH SOLE 1 0 0 5100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1533 14005 SH SOLE 1 0 0 14005 TARGET CORP COM 87612E106 382 2164 SH SOLE 1 0 0 2164 TELEFLEX INCORPORATED COM 879369106 1440 3500 SH SOLE 1 0 0 3500 TESLA INC COM 88160R101 1389 1968 SH SOLE 1 0 0 1968 THERMO FISHER SCIENTIFIC INC COM 883556102 226 485 SH SOLE 1 0 0 485 TOTAL SE SPONSORED ADS 89151E109 576 13490 SH SOLE 1 0 0 13490 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1440 9315 SH SOLE 1 0 0 9315 TRUIST FINL CORP COM 89832Q109 5534 115455 SH SOLE 1 0 0 115455 UDR INC COM 902653104 1117 29056 SH SOLE 1 0 0 29056 UNILEVER PLC SPON ADR NEW 904767704 636 10539 SH SOLE 1 0 0 10539 UNION PAC CORP COM 907818108 1132 5438 SH SOLE 1 0 0 5438 UNITED PARCEL SERVICE INC CL B 911312106 349 2072 SH SOLE 1 0 0 2072 UNITEDHEALTH GROUP INC COM 91324P102 1105 3151 SH SOLE 1 0 0 3151 US BANCORP DEL COM NEW 902973304 598 12721 SH SOLE 1 0 0 12721 V F CORP COM 918204108 437 5114 SH SOLE 1 0 0 5114 VALVOLINE INC COM 92047W101 349 15099 SH SOLE 1 0 0 15099 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 194 13773 SH SOLE 1 0 0 13773 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 379 2300 SH SOLE 1 0 0 2300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2098 10778 SH SOLE 1 0 0 10778 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 920 15764 SH SOLE 1 0 0 15764 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 606 12099 SH SOLE 1 0 0 12099 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 948 10239 SH SOLE 1 0 0 10239 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 824 5840 SH SOLE 1 0 0 5840 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 249 1431 SH SOLE 1 0 0 1431 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1031 14157 SH SOLE 1 0 0 14157 VANGUARD WORLD FDS INF TECH ETF 92204A702 1706 4821 SH SOLE 1 0 0 4821 VERIZON COMMUNICATIONS INC COM 92343V104 1838 31281 SH SOLE 1 0 0 31281 VIATRIS INC COM 92556V106 342 18250 SH SOLE 1 0 0 18250 VISA INC COM CL A 92826C839 4987 22802 SH SOLE 1 0 0 22802 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 275 16158 SH SOLE 1 0 0 16158 WALGREENS BOOTS ALLIANCE INC COM 931427108 3590 90014 SH SOLE 1 0 0 90014 WALMART INC COM 931142103 3553 24557 SH SOLE 1 0 0 24557 WEYERHAEUSER CO MTN BE COM NEW 962166104 356 10623 SH SOLE 1 0 0 10623 WPX ENERGY INC COM 98212B103 135 16600 SH SOLE 1 0 0 16600