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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 (2015Q3)
Original 13F HR (0001140361-15-038852) filed in 2015.10.29
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 6,000 248 0.18%
2 ZIMMER BIOMET HLDGS INC 1,500 141 0.10%
3 YUM BRANDS INC 2,500 200 0.14%
4 YAHOO INC 10,000 289 0.21%
5 XILINX INC 2,500 105 0.08%
6 XEROX CORP 7,500 72 0.05%
7 XCEL ENERGY INC 5,000 175 0.13%
8 WYNDHAM WORLDWIDE CORP 1,500 108 0.08%
9 WHOLE FOODS MKT INC 5,000 156 0.11%
10 WHIRLPOOL CORP 500 74 0.05%
11 WEYERHAEUSER CO 5,000 135 0.10%
12 WESTERN DIGITAL CORP 3,000 234 0.17%
13 WELLS FARGO & CO NEW 40,000 2,058 1.47%
14 WASTE MGMT INC DEL 4,000 200 0.14%
15 WALGREENS BOOTS ALLIANCE INC 8,000 677 0.48%
16 WAL-MART STORES INC 25,000 1,607 1.15%
17 VISA INC 20,000 1,400 1.00%
18 VIACOM INC NEW 5,000 214 0.15%
19 VERIZON COMMUNICATIONS INC 32,500 1,396 1.00%
20 VALERO ENERGY CORP NEW 4,000 249 0.18%
21 V F CORP 2,500 172 0.12%
22 UNITEDHEALTH GROUP INC 8,000 933 0.67%
23 UNITED TECHNOLOGIES CORP 7,500 663 0.47%
24 UNITED RENTALS INC 1,500 90 0.06%
25 UNITED PARCEL SERVICE INC 8,000 789 0.56%
26 UNION PAC CORP 6,000 542 0.39%
27 TYSON FOODS INC 5,000 218 0.16%
28 TYCO INTL PLC SHS 5,000 169 0.12%
29 TWENTY FIRST CENTY FOX INC 17,500 476 0.34%
30 TRAVELERS COMPANIES INC 3,000 295 0.21%
31 TJX COS INC NEW 5,000 354 0.25%
32 TIME WARNER INC NEW 3,000 546 0.39%
33 TIME WARNER INC 8,000 555 0.40%
34 THERMO FISHER SCIENTIFIC INC 4,000 488 0.35%
35 TEXTRON INC 2,500 95 0.07%
36 TEXAS INSTRS INC 10,000 484 0.35%
37 TESORO CORP 1,500 150 0.11%
38 TE CONNECTIVITY LTD 2,000 119 0.09%
39 TARGET CORP 5,000 398 0.28%
40 Spectra Energy Corp Com 7,500 202 0.14%
41 SYSCO CORP 6,000 232 0.17%
42 SYMANTEC CORP 7,500 145 0.10%
43 SUNTRUST BKS INC 5,000 193 0.14%
44 STRYKER CORP 3,500 332 0.24%
45 STATE STR CORP 2,500 168 0.12%
46 STARBUCKS CORP 12,500 719 0.51%
47 STAPLES INC 7,500 90 0.06%
48 STANLEY BLACK &DECKER INC 2,000 193 0.14%
49 ST JUDE MED INC 3,000 188 0.13%
50 SPDR S&P 500 ETF TR 630,000 403 0.29% Put
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