PINKERTON WEALTH, LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$130.8M

Holdings

118

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (118 positions)

#StockSharesValue% PortfolioType
101
POT1EURPotash Corp of Saskatchewan Inc
436$11K0.01%
102
IBMInternational Business Machines Corp
594$10K0.01%
103
TSLATesla Motors Inc
44$10K0.01%
104
MSFTMicrosoft Corp
108$10K0.01%
105
TWXCHFTime Warner Inc
66$6K0.00%
106
Bank Of New York Mellon Corp
556$6K0.00%
107
TTMITTM TECHNOLOGIES INC
800$6K0.00%
108
IGSBiShares Lehman 1 3 Yr Credit Bond
135$5K0.00%
109
PHPARKER-HANNIFIN CORP
400$3K0.00%
110
FIRST CASH FINL SVCS INC
124$3K0.00%
111
GQ9Spdr Gold Trust Gold Shares
29$3K0.00%
112
HAINHain Celestial Group Inc
43$2K0.00%
113
Time Warner Cable Inc
16$2K0.00%
114
FCXFreeport McMoran Copper and Gold
97$1K0.00%
115
DGXQUEST DIAGNOSTIC INC
240$1K0.00%
116
LAB CP OF AMER HLDG NEW
500$1K0.00%
117
Annaly Capital Management Inc
6$00.00%
118
Time Inc
8$00.00%
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