Schooner Investment Group, LLC. 13F Holdings · last filed Q4 2016
Schooner Investment Group, LLC. reported 1 securities worth $17,000 in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: IWM (100.00%), AAPL (0.00%), ABBV (0.00%). Among its top 25 positions this quarter: 1 trimmed, 24 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES PUT OPT 1/17 128 IWM | $17,000 | 100.00% | 50,000 | Trimmed |
| 2 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 3 | ABBV | ABBVIE INC | $0 | 0.00% | 0 | Exited |
| 4 | ABT | ABBOTT LABS | $0 | 0.00% | 0 | Exited |
| 5 | AEP | AMERICAN ELEC PWR INC | $0 | 0.00% | 0 | Exited |
| 6 | AGN | ALLERGAN PLC | $0 | 0.00% | 0 | Exited |
| 7 | AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | Exited |
| 8 | ALL | ALLSTATE CORP | $0 | 0.00% | 0 | Exited |
| 9 | AMGN | AMGEN INC | $0 | 0.00% | 0 | Exited |
| 10 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 11 | APC | ANADARKO PETE CORP | $0 | 0.00% | 0 | Exited |
| 12 | ASIX | ADVANSIX INC | $0 | 0.00% | 0 | Exited |
| 13 | BA | BOEING CO | $0 | 0.00% | 0 | Exited |
| 14 | BAC | BANK AMER CORP | $0 | 0.00% | 0 | Exited |
| 15 | BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | Exited |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | Exited |
| 17 | C | CITIGROUP INC | $0 | 0.00% | 0 | Exited |
| 18 | CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | Exited |
| 19 | CAT | CATERPILLAR INC DEL | $0 | 0.00% | 0 | Exited |
| 20 | CCL | CARNIVAL CORP | $0 | 0.00% | 0 | Exited |
| 21 | CELG | CELGENE CORP | $0 | 0.00% | 0 | Exited |
| 22 | CI | CIGNA CORPORATION | $0 | 0.00% | 0 | Exited |
| 23 | CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | Exited |
| 24 | CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | Exited |
| 25 | COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR