Rikoon Group, LLC

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Kyle Burns - Vice President / Portfolio Manager
Location
Santa Fe, NM
Holdings as of
September 30, 2016
Value $
$126M
Num holdings
137
Date filed
11/7/2016, 07:12 AM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kyle Burns Vice President / Portfolio Manager Santa Fe, New Mexico 11/4/2016

Other Included Managers (1):

Num Name File Number
1 SANDERS MORRIS HARRIS INC. 028-12760