PINKERTON WEALTH, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$156.2M
Holdings
222
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALLEALLEGION PUBLIC LTD CO F | 133 | $8K | 0.01% | |
| 102 | —Barrick Gold Corp | 556 | $8K | 0.01% | |
| 103 | HRLHORMEL FOODS CORP | 151 | $8K | 0.01% | |
| 104 | FITBFifth Third Bancorp | 483 | $8K | 0.01% | |
| 105 | NWLNewell Rubbermaid Inc | 107 | $7K | 0.00% | |
| 106 | FISVFISERV INC | 64 | $7K | 0.00% | |
| 107 | AALAMERICAN AIRLS GROUP | 63 | $7K | 0.00% | |
| 108 | HDHOME DEPOT INC | 120 | $7K | 0.00% | |
| 109 | AVGOAVAGO TECHNOLOGIES F | 379 | $7K | 0.00% | |
| 110 | PFEPfizer Inc | 197 | $7K | 0.00% | |
| 111 | KMIKinder Morgan Inc De | 317 | $7K | 0.00% | |
| 112 | BIIBBIOGEN IDEC INC | 101 | $6K | 0.00% | |
| 113 | CNPCenterpoint Energy Inc | 304 | $6K | 0.00% | |
| 114 | PSXPhillips 66 | 72 | $6K | 0.00% | |
| 115 | —AFFILIATED MANAGERS | 13 | $6K | 0.00% | |
| 116 | XOMEXXON MOBIL CORP | 104 | $6K | 0.00% | |
| 117 | KEYKeycorp | 530 | $6K | 0.00% | |
| 118 | GOOGLGOOGLE INC CLASS A | 60 | $6K | 0.00% | |
| 119 | HALHALLIBURTON CO HLDG | 201 | $6K | 0.00% | |
| 120 | EMREMERSON ELECTRIC CO | 67 | $6K | 0.00% | |
| 121 | —JOHNSON CONTROLS INC | 49 | $6K | 0.00% | |
| 122 | TRVCCITIGROUP INC | 52 | $6K | 0.00% | |
| 123 | UTXZUnited Technologies Corp | 68 | $5K | 0.00% | |
| 124 | —MONSANTO CO | 86 | $5K | 0.00% | |
| 125 | EEMiShares MSCI Emerging Mkts Index Fd | 135 | $5K | 0.00% | |
| 126 | OLNOlin Corp | 296 | $5K | 0.00% | |
| 127 | FFORD MOTOR COMPANY | 180 | $5K | 0.00% | |
| 128 | —STARWOOD HTLS & RSTS | 50 | $5K | 0.00% | |
| 129 | VLOVALERO ENERGY CORP | 101 | $5K | 0.00% | |
| 130 | SWN1EURSOUTHWESTERN ENERGY | 222 | $5K | 0.00% | |
| 131 | ABGAMERISOURCEBERGEN CO | 103 | $5K | 0.00% | |
| 132 | ITWILLINOIS TOOL WORKS | 85 | $5K | 0.00% | |
| 133 | WKHSEURWorkhorse Group Inc New | 580 | $5K | 0.00% | |
| 134 | FSVFIRSTSERVICE CORP FSUBORDINATE VOTING SHARE | 9 | $5K | 0.00% | |
| 135 | —JC PENNEY CO INC | 400 | $4K | 0.00% | |
| 136 | CELGCELGENE CORP | 73 | $4K | 0.00% | |
| 137 | SWBISmith and Wesson Holding Corp | 140 | $4K | 0.00% | |
| 138 | —CBS CORPORATION CLASS B | 98 | $4K | 0.00% | |
| 139 | 4I1PHILIP MORRIS INTL | 32 | $4K | 0.00% | |
| 140 | MRKMERCK & CO INC | 111 | $4K | 0.00% | |
| 141 | MDLZMondelez International Inc | 25 | $4K | 0.00% | |
| 142 | COFCapital One Financial Corp | 71 | $4K | 0.00% | |
| 143 | —BAXTER INTERNATIONAL TRADES WITH DUE BILLS | 11 | $4K | 0.00% | |
| 144 | SLBSCHLUMBERGER LTD F | 50 | $4K | 0.00% | |
| 145 | JPMJPMorgan Chase and Company | 58 | $4K | 0.00% | |
| 146 | QCOMQUALCOMM INC | 58 | $4K | 0.00% | |
| 147 | GILDGILEAD SCIENCES INC | 17 | $4K | 0.00% | |
| 148 | —PRECISION CASTPARTS | 46 | $4K | 0.00% | |
| 149 | DISWALT DISNEY CO | 50 | $4K | 0.00% | |
| 150 | CVSCVS HEALTH CORP | 32 | $3K | 0.00% | |
| 151 | COPConocoPhillips | 43 | $3K | 0.00% | |
| 152 | —AMERICAN EXPRESS CO | 69 | $3K | 0.00% | |
| 153 | WMBWILLIAMS COMPANIES | 57 | $3K | 0.00% | |
| 154 | GQ9Spdr Gold Trust Gold Shares | 29 | $3K | 0.00% | |
| 155 | —ALLERGAN PLC F | 15 | $3K | 0.00% | |
| 156 | DHRDANAHER CORP EXCHANGE OFFER EXP: 07/09/1 | 38 | $3K | 0.00% | |
| 157 | FEYECHFFireeye Inc | 158 | $3K | 0.00% | |
| 158 | —Invensense Inc | 300 | $3K | 0.00% | |
| 159 | —DU PONT EI DE NEMOUR TRADES WITH DUE BILLS | 34 | $3K | 0.00% | |
| 160 | —BANK OF NY MELLON CO | 50 | $3K | 0.00% | |
| 161 | —DIRECTV | 177 | $3K | 0.00% | |
| 162 | ROPROPER TECHNOLOGIES | 17 | $3K | 0.00% | |
| 163 | TJXTJX COMPANIES INC | 49 | $3K | 0.00% | |
| 164 | UNPUNION PACIFIC CORP | 65 | $3K | 0.00% | |
| 165 | PPGPPG INDUSTRIES INC | 35 | $3K | 0.00% | |
| 166 | —AMERICAN INTL GROUP | 22 | $3K | 0.00% | |
| 167 | PLDPROLOGIS INC REIT | 34 | $3K | 0.00% | |
| 168 | FSVCOLLIERS INTL GROUP INCF | 30 | $3K | 0.00% | |
| 169 | —BAKER HUGHES INC | 75 | $3K | 0.00% | |
| 170 | —Twenty First Century Fox Inc Cl A | 136 | $3K | 0.00% | |
| 171 | MCDMC DONALDS CORP | 54 | $3K | 0.00% | |
| 172 | ACNACCENTURE PLC CL A F | 10 | $3K | 0.00% | |
| 173 | GSGOLDMAN SACHS GROUP | 31 | $3K | 0.00% | |
| 174 | FCXFreeport McMoran Copper and Gold | 213 | $3K | 0.00% | |
| 175 | 7HPHEWLETT-PACKARD CO | 74 | $3K | 0.00% | |
| 176 | —AMAZON COM INC | 12 | $2K | 0.00% | |
| 177 | KHCKraft Heinz Co | 25 | $2K | 0.00% | |
| 178 | LOWLOWES COMPANIES INC | 22 | $2K | 0.00% | |
| 179 | —BANK OF AMERICA CORP | 41 | $2K | 0.00% | |
| 180 | PRUPRUDENTIAL FINANCIAL | 22 | $2K | 0.00% | |
| 181 | —RETAIL PPTY AMERICA REIT | 117 | $2K | 0.00% | |
| 182 | VVisa Inc Cl A | 30 | $2K | 0.00% | |
| 183 | —ARCHER-DANIELS-MIDLN | 29 | $2K | 0.00% | |
| 184 | OMCOMNICOM GROUP INC | 22 | $2K | 0.00% | |
| 185 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 43 | $2K | 0.00% | |
| 186 | NFLXNETFLIX INC | 17 | $2K | 0.00% | |
| 187 | HONHONEYWELL INTL INC | 97 | $2K | 0.00% | |
| 188 | CRMSALESFORCE COM | 104 | $2K | 0.00% | |
| 189 | WMTWAL-MART STORES INC | 30 | $2K | 0.00% | |
| 190 | —EXPRESS SCRIPTS HLDG | 73 | $2K | 0.00% | |
| 191 | YUMYUM BRANDS INC | 19 | $2K | 0.00% | |
| 192 | METMETLIFE INC | 40 | $2K | 0.00% | |
| 193 | GLWCORNING INC | 38 | $2K | 0.00% | |
| 194 | MACTHE MACERICH COMPANY REIT | 29 | $2K | 0.00% | |
| 195 | MMM3M COMPANY | 22 | $2K | 0.00% | |
| 196 | KELKELLOGG COMPANY | 48 | $2K | 0.00% | |
| 197 | LUVSOUTHWEST AIRLINES | 18 | $2K | 0.00% | |
| 198 | —YAHOO INC | 41 | $2K | 0.00% | |
| 199 | DYHTARGET CORPORATION | 26 | $2K | 0.00% | |
| 200 | —AMGEN INCORPORATED | 25 | $2K | 0.00% |