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

Institutional Holdings (2016Q4)
Portfolio Summary: 167 holdings with a total value of $227,222,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AVALONBAY COMM 2,990 537,000 0.24%
102 ISHARES TR 3,540 530,000 0.23%
103 Peapack Gladstone Financial Co 16,510 523,000 0.23%
104 COLGATE PALMOLIVE CO 7,548 511,000 0.22%
105 AGNICO EAGLE MINES LTD 9,777 496,000 0.22%
106 AVERY DENNISON CORP 6,108 484,000 0.21%
107 MONDELEZ INTL INC 10,680 480,000 0.21%
108 MCDONALDS CORP 3,781 475,000 0.21%
109 VODAFONE GROUP PLC NEW 17,918 447,000 0.20%
110 BROOKFIELD INFRAST PARTNERS 12,317 444,000 0.20%
111 WHOLE FOODS MKT INC 14,640 444,000 0.20%
112 CONOCOPHILLIPS 8,806 441,000 0.19%
113 ISHARES INC 10,162 438,000 0.19%
114 SELECT SECTOR SPDR TR 5,751 421,000 0.19%
115 ALLERGAN PLC 1,647 405,000 0.18%
116 ISHARES RUSSELL 2000 VALUE ETF 3,338 400,000 0.18%
117 CIGNA CORPORATION 2,600 378,000 0.17%
118 ISHARES TR 3,263 373,000 0.16%
119 STRYKER CORP 2,980 367,000 0.16%
120 COSTCO WHSL CORP NEW 2,133 366,000 0.16%
121 ISHARES TR 5,900 364,000 0.16%
122 MEDTRONIC PLC 4,769 363,000 0.16%
123 TARGET CORP 5,465 359,000 0.16%
124 GENERAL MLS INC 5,700 357,000 0.16%
125 PAYPAL HLDGS INC 8,813 357,000 0.16%
126 ISHARES TR 3,442 356,000 0.16%
127 SHERWIN WILLIAMS CO 1,136 348,000 0.15%
128 MASTERCARD INCORPORATED 3,160 338,000 0.15%
129 AUTOMATIC DATA PROCESSING IN 3,459 338,000 0.15%
130 NATIONAL GRID PLC 5,643 337,000 0.15%
131 VANGUARD INTL EQUITY INDEX F 7,200 335,000 0.15%
132 GILEAD SCIENCES INC 5,003 332,000 0.15%
133 DUKE ENERGY CORP NEW 4,257 332,000 0.15%
134 JPMORGAN CHASE & CO 3,786 329,000 0.14%
135 QUALCOMM INC 6,050 326,000 0.14%
136 FIDELITY COMWLTH TR 1,425 322,000 0.14%
137 ADVANCE AUTO PARTS INC 1,961 321,000 0.14%
138 DOLLAR GEN CORP NEW 4,028 309,000 0.14%
139 MOTOROLA SOLUTIONS INC 3,900 305,000 0.13%
140 SPECTRA ENERGY PARTNERS LP 6,340 287,000 0.13%
141 ISHARES RUSSELL 2000 GROWTH ETF 1,728 276,000 0.12%
142 KRAFT HEINZ CO 3,059 275,000 0.12%
143 BP PLC 7,918 273,000 0.12%
144 V F CORP 5,325 267,000 0.12%
145 CERNER CORP 5,184 266,000 0.12%
146 BARRICK GOLD CORP 13,555 264,000 0.12%
147 SPDR S&P MIDCAP 400 ETF TR 843 263,000 0.12%
148 SYSCO CORP 5,000 263,000 0.12%
149 UNION PAC CORP 2,364 255,000 0.11%
150 NUCOR CORP 4,150 253,000 0.11%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000566, filed 2017.02.13).

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.