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Institutional Investment Manager
RIKOON GROUP, LLC
RIKOON GROUP, LLC (CIK: 0001576654). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 137 holdings with a total value of $126,385,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 V F CORP 5,291 296,000 0.23%
102 TOYOTA MOTOR CORP 2,520 292,000 0.23%
103 AT&T INC 7,146 290,000 0.23%
104 PIMCO ETF TR 2,830 286,000 0.23%
105 ISHARES TR 2,988 283,000 0.22%
106 COLGATE PALMOLIVE CO 3,648 270,000 0.21%
107 PPG INDS INC 2,601 268,000 0.21%
108 QUALCOMM INC 3,905 267,000 0.21%
109 CERNER CORP 4,242 261,000 0.21%
110 MOTOROLA SOLUTIONS INC 3,368 256,000 0.20%
111 ISHARES RUSSELL 2000 GROWTH ETF 1,721 256,000 0.20%
112 SELECT SECTOR SPDR TR 3,565 251,000 0.20%
113 Linear Technology Corp 4,125 244,000 0.19%
114 VANGUARD WORLD FD 2,000 240,000 0.19%
115 CONOCOPHILLIPS 5,506 239,000 0.19%
116 SPDR S&P MIDCAP 400 ETF TR 843 237,000 0.19%
117 ISHARES TR 1,951 237,000 0.19%
118 SPROTT PHYSICAL GOLD TRUST 21,144 231,000 0.18%
119 CANADIAN NAT RES LTD 7,080 226,000 0.18%
120 COGNIZANT TECHNOLOGY SOLUTIO 4,755 226,000 0.18%
121 CLOROX CO DEL 1,783 223,000 0.18%
122 RIO TINTO PLC 6,675 222,000 0.18%
123 WILLIS TOWERS WATSON PUB LTD 1,639 217,000 0.17%
124 SPECTRA ENERGY PARTNERS LP 4,940 215,000 0.17%
125 SPDR DOW JONES REIT ETF 2,202 214,000 0.17%
126 UNION PAC CORP 2,204 214,000 0.17%
127 JPMORGAN CHASE & CO 3,187 212,000 0.17%
128 Peapack Gladstone Financial Co 9,383 210,000 0.17%
129 ISHARES TR 1,199 209,000 0.17%
130 MCDONALDS CORP 1,795 207,000 0.16%
131 AMERICAN INTL GROUP INC 3,487 206,000 0.16%
132 VANGUARD INTL EQUITY INDEX F 5,446 204,000 0.16%
133 MONDELEZ INTL INC 4,644 203,000 0.16%
134 CHESAPEAKE ENERGY CORP 32,000 200,000 0.16%
135 FORD MTR CO DEL 13,000 156,000 0.12%
136 BANCO SANTANDER SA 28,429 125,000 0.10%
137 CLAYMORE EXCHANGE TRD FD TR 11,390 100,000 0.08%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004641, filed 2016.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.