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Institutional Investment Manager
Schooner Investment Group, LLC.
Schooner Investment Group, LLC. (CIK: 0001569258) incorporated in Pennsylvania, located at 676 E. Swedesford Rd, Wayne, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001140361-15-004348) filed in 2015.02.05
#
Name
Shares
Value ($)
%
Options
Notes
151 TEXAS INSTRS INC 35,000 1,872 0.49%
152 NIKE INC 20,000 1,901 0.50%
153 JOHNSON CTLS INTL PLC 40,000 1,920 0.51%
154 GOLDMAN SACHS GROUP INC 10,000 1,944 0.51%
155 STATE STR CORP 25,000 1,959 0.52%
156 3M CO 12,000 1,969 0.52%
157 ABBVIE INC 30,000 1,977 0.52%
158 CELGENE CORP 17,500 1,987 0.52%
159 UNION PAC CORP 17,000 2,016 0.53%
160 OCCIDENTAL PETE CORP DEL 25,000 2,016 0.53%
161 EATON CORP PLC 30,000 2,038 0.54%
162 CIGNA CORPORATION 20,000 2,057 0.54%
163 CAPITAL ONE FINL CORP 25,000 2,062 0.54%
164 PRUDENTIAL FINL INC 23,000 2,073 0.55%
165 ARCHER DANIELS MIDLAND CO 40,000 2,081 0.55%
166 TIME WARNER INC 25,000 2,123 0.56%
167 MASTERCARD INCORPORATED 25,000 2,142 0.56%
168 Medtronic Inc 30,000 2,156 0.57%
169 DirectTV Com 25,000 2,167 0.57%
170 YUM BRANDS INC 30,000 2,171 0.57%
171 SPDR S&P 500 ETF TR 750,000 2,183 0.57% Put
172 QUALCOMM INC 30,000 2,228 0.59%
173 E M C CORP MASS COM 75,000 2,237 0.59%
174 AMERICAN INTL GROUP INC 40,000 2,244 0.59%
175 ABBOTT LABS 50,000 2,245 0.59%
176 VIACOM INC NEW 30,000 2,262 0.60%
177 FACEBOOK INC 30,000 2,354 0.62%
178 AMGEN INC 15,000 2,398 0.63%
179 CONOCOPHILLIPS 35,000 2,412 0.63%
180 Hewlett Packard Co 60,000 2,414 0.64%
181 LOCKHEED MARTIN CORP 12,500 2,416 0.64%
182 METLIFE INC 45,000 2,426 0.64%
183 GENERAL MTRS CO 70,000 2,439 0.64%
184 HONEYWELL INTL INC 25,000 2,506 0.66%
185 DOW CHEM CO 55,000 2,507 0.66%
186 MORGAN STANLEY 65,000 2,516 0.66%
187 FORD MTR CO DEL 165,000 2,534 0.67%
188 SCHLUMBERGER LTD 30,000 2,570 0.68%
189 HOME DEPOT INC 25,000 2,586 0.68%
190 CISCO SYS INC 100,000 2,761 0.73%
191 BUNGE LTD 24,700 2,763 0.73%
192 UNITEDHEALTH GROUP INC 27,500 2,771 0.73%
193 LILLY ELI & CO 40,000 2,802 0.74%
194 PHILIP MORRIS INTL INC 35,000 2,836 0.75%
195 DISNEY WALT CO 31,000 2,906 0.76%
196 ALTRIA GROUP INC 60,000 2,938 0.77%
197 COMCAST CORP NEW 55,000 3,154 0.83%
198 VISA INC 12,500 3,313 0.87%
199 AT&T INC 100,000 3,387 0.89%
200 AMAZON COM INC 11,000 3,394 0.89%
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