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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
1 SPDR S&P 500 ETF TR 750,000 2,183 0.57% Put
2 SPDR S&P 500 ETF TR 640,000 1,466 0.39% Put
3 SPDR S&P 500 ETF TR 500,000 1,335 0.35% Put
4 SPDR S&P 500 ETF TR 450,000 1,121 0.29% Put
5 SPDR S&P 500 ETF TR 320,000 1,014 0.27% Put
6 GENERAL ELECTRIC CO 250,000 6,265 1.65%
7 BANK AMER CORP 225,000 4,028 1.06%
8 MICROSOFT CORP 170,000 7,949 2.09%
9 FORD MTR CO DEL 165,000 2,534 0.67%
10 PFIZER INC 140,000 4,386 1.15%
11 REGIONS FINANCIAL CORP NEW 130,000 1,366 0.36%
12 INTEL CORP 120,000 4,363 1.15%
13 APPLE INC 118,500 12,956 3.41%
14 WELLS FARGO & CO NEW 110,000 6,017 1.58%
15 BOSTON SCIENTIFIC CORP 110,000 1,454 0.38%
16 COCA COLA CO 100,000 4,214 1.11%
17 CISCO SYS INC 100,000 2,761 0.73%
18 XEROX CORP 100,000 1,375 0.36%
19 AT&T INC 100,000 3,387 0.89%
20 ORACLE CORP 95,000 4,211 1.11%
21 VERIZON COMMUNICATIONS INC 90,000 4,226 1.11%
22 EXXON MOBIL CORP 90,000 8,355 2.20%
23 CITIGROUPINC 80,000 4,341 1.14%
24 JPMORGAN CHASE & CO 80,000 4,999 1.32%
25 NEWMONT CORP 80,000 1,547 0.41%
26 E M C CORP MASS COM 75,000 2,237 0.59%
27 FREEPORT-MCMORAN INC 75,000 1,766 0.46%
28 MERCK & CO INC 70,000 4,003 1.05%
29 GENERAL MTRS CO 70,000 2,439 0.64%
30 MORGAN STANLEY 65,000 2,516 0.66%
31 ALTRIA GROUP INC 60,000 2,938 0.77%
32 Hewlett Packard Co 60,000 2,414 0.64%
33 CENTERPOINT ENERGY INC 60,000 1,418 0.37%
34 JOHNSON & JOHNSON 60,000 6,271 1.65%
35 WAL-MART STORES INC 60,000 5,154 1.36%
36 UNITED TECHNOLOGIES CORP 57,500 3,536 0.93%
37 COMCAST CORP NEW 55,000 3,154 0.83%
38 DOW CHEM CO 55,000 2,507 0.66%
39 NVIDIA CORPORATION 50,000 1,007 0.26%
40 DISCOVERY COMMUNICATNS NEW 50,000 1,724 0.45%
41 AES CORP 50,000 685 0.18%
42 T MOBILE US INC 50,000 1,365 0.36%
43 ABBOTT LABS 50,000 2,245 0.59%
44 SYMANTEC CORP 50,000 1,280 0.34%
45 NRG ENERGY INC 50,000 1,375 0.36%
46 CORNING INC 50,000 1,151 0.30%
47 Alcoa 50,000 794 0.21%
48 PROCTER AND GAMBLE CO 50,000 4,522 1.19%
49 METLIFE INC 45,000 2,426 0.64%
50 ARCHER DANIELS MIDLAND CO 40,000 2,081 0.55%
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