PINKERTON WEALTH, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$178.4M
Holdings
118
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 262,417 | $20.4M | 11.42% | |
| 2 | IJHISHARES S&P MIDCAP FUND | 109,722 | $18.8M | 10.53% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 152,759 | $18.5M | 10.39% | |
| 4 | SPYSPDR S&P 500 ETF | 78,074 | $18.4M | 10.32% | |
| 5 | EFAISHARES MSCI EAFE ETF | 277,017 | $17.3M | 9.67% | |
| 6 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 55,771 | $4.7M | 2.61% | |
| 7 | METMETLIFE INC COM | 63,303 | $3.3M | 1.87% | |
| 8 | MSFTMICROSOFT CORP COM | 45,149 | $3.0M | 1.67% | |
| 9 | WMWASTE MGMT INC DEL COM | 40,787 | $3.0M | 1.67% | |
| 10 | ARCCARES CAP CORP COM | 165,994 | $2.9M | 1.62% | |
| 11 | CVXCHEVRON CORP NEW COM | 26,703 | $2.9M | 1.61% | |
| 12 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 50,084 | $2.8M | 1.57% | |
| 13 | INTCINTEL CORP COM | 77,237 | $2.8M | 1.56% | |
| 14 | JNJJOHNSON & JOHNSON COM | 21,886 | $2.7M | 1.53% | |
| 15 | SYYSYSCO CORP COM | 51,688 | $2.7M | 1.50% | |
| 16 | TAT&T INC COM | 63,877 | $2.7M | 1.49% | |
| 17 | ULUNILEVER PLC SPON ADR NEW | 53,346 | $2.6M | 1.48% | |
| 18 | VENVENTAS INC COM | 40,087 | $2.6M | 1.46% | |
| 19 | ABTABBOTT LABS COM | 58,096 | $2.6M | 1.45% | |
| 20 | PGPROCTER AND GAMBLE CO COM | 28,565 | $2.6M | 1.44% | |
| 21 | UPSUNITED PARCEL SERVICE INC CL B | 23,366 | $2.5M | 1.41% | |
| 22 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 58,704 | $2.5M | 1.39% | |
| 23 | LMTLOCKHEED MARTIN CORP COM | 9,181 | $2.5M | 1.38% | |
| 24 | AZNASTRAZENECA PLC SPONSORED ADR | 78,753 | $2.5M | 1.37% | |
| 25 | GEGENERAL ELECTRIC CO COM | 78,549 | $2.3M | 1.31% | |
| 26 | BCEBCE INC COM NEW | 52,735 | $2.3M | 1.31% | |
| 27 | KMBKIMBERLY CLARK CORP COM | 17,691 | $2.3M | 1.31% | |
| 28 | KOCOCA COLA CO COM | 52,912 | $2.2M | 1.26% | |
| 29 | BACVERIZON COMMUNICATIONS INC COM | 44,860 | $2.2M | 1.23% | |
| 30 | MAMASTERCARD INCORPORATED CL A | 12,038 | $1.4M | 0.76% | |
| 31 | KMXCARMAX INC COM | 21,327 | $1.3M | 0.71% | |
| 32 | BKNGPRICELINE GRP INC COM NEW | 692 | $1.2M | 0.69% | |
| 33 | AAPLAPPLE INC COM | 8,289 | $1.2M | 0.67% | |
| 34 | BIDUNBAIDU INC SPON ADR REP A | 6,902 | $1.2M | 0.67% | |
| 35 | BLKCHFBLACKROCK INC COM | 3,051 | $1.2M | 0.66% | |
| 36 | ORCLORACLE CORP COM | 25,595 | $1.1M | 0.64% | |
| 37 | CERNCHFCERNER CORP COM | 19,148 | $1.1M | 0.63% | |
| 38 | GOOGALPHABET INC CAP STK CL C | 1,359 | $1.1M | 0.63% | |
| 39 | ABGAMERISOURCEBERGEN CORP COM | 12,037 | $1.1M | 0.60% | |
| 40 | AMZNAMAZON COM INC COM | 1,187 | $1.1M | 0.59% | |
| 41 | GWWGRAINGER W W INC COM | 4,173 | $971K | 0.54% | |
| 42 | METAFACEBOOK INC CL A | 6,814 | $968K | 0.54% | |
| 43 | PYPLPAYPAL HLDGS INC COM | 18,253 | $785K | 0.44% | |
| 44 | FSICUSDFS INVT CORP COM | 79,303 | $777K | 0.44% | |
| 45 | TWXCHFTIME WARNER INC COM NEW | 7,519 | $735K | 0.41% | |
| 46 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 32,760 | $700K | 0.39% | |
| 47 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 4,980 | $524K | 0.29% | |
| 48 | IWBISHARES RUSSELL 1000 ETF | 1,000 | $131K | 0.07% | |
| 49 | —FS INVT CORP II COM | 13,686 | $122K | 0.07% | |
| 50 | —CYS INVTS INC COM | 10,386 | $83K | 0.05% | |
| 51 | AGNCAGNC INVT CORP COM | 3,992 | $79K | 0.04% | |
| 52 | DVADAVITA INC COM | 1,116 | $76K | 0.04% | |
| 53 | AIVLWISDOMTREE DIVIDEND EX-FINANCIALS FUND | 800 | $66K | 0.04% | |
| 54 | IWMISHARES RUSSELL 2000 ETF | 450 | $62K | 0.03% | |
| 55 | BPBP PLC SPONSORED ADR | 1,694 | $58K | 0.03% | |
| 56 | —FIRSTCASH INC COM | 1,050 | $52K | 0.03% | |
| 57 | CIENCIENA CORP COM NEW | 2,031 | $48K | 0.03% | |
| 58 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,450 | $46K | 0.03% | |
| 59 | SDYSPDR S&P DIVIDEND ETF | 500 | $44K | 0.02% | |
| 60 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 249 | $38K | 0.02% | |
| 61 | AVAAVISTA CORP COM | 975 | $38K | 0.02% | |
| 62 | LIESUN LIFE FINL INC COM | 998 | $36K | 0.02% | |
| 63 | —COLUMBIA PPTY TR INC COM NEW | 1,531 | $34K | 0.02% | |
| 64 | IRINGERSOLL-RAND PLC SHS | 400 | $33K | 0.02% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC COM | 425 | $31K | 0.02% | |
| 66 | —SUN HYDRAULICS CORP COM | 862 | $31K | 0.02% | |
| 67 | —HINES GLOBAL REIT INC COM | 2,918 | $29K | 0.02% | |
| 68 | CXCEMEX SAB DE CV SPON ADR NEW | 3,121 | $28K | 0.02% | |
| 69 | DISDISNEY WALT CO COM DISNEY | 250 | $28K | 0.02% | |
| 70 | VOVANGUARD MID-CAP INDEX FUND | 200 | $28K | 0.02% | |
| 71 | SIVBEURSVB FINL GROUP COM | 150 | $28K | 0.02% | |
| 72 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 235 | $24K | 0.01% | |
| 73 | BABOEING CO COM | 110 | $19K | 0.01% | |
| 74 | NEENEXTERA ENERGY INC COM | 138 | $18K | 0.01% | |
| 75 | MDTMEDTRONIC PLC SHS | 224 | $18K | 0.01% | |
| 76 | TSLATESLA INC COM | 63 | $18K | 0.01% | |
| 77 | DGXQUEST DIAGNOSTICS INC COM | 185 | $18K | 0.01% | |
| 78 | AFLAFLAC INC COM | 221 | $16K | 0.01% | |
| 79 | STXSEAGATE TECHNOLOGY PLC SHS | 320 | $15K | 0.01% | |
| 80 | UNFIUNITED NAT FOODS INC COM | 358 | $15K | 0.01% | |
| 81 | —LABORATORY CORP AMER HLDGS COM NEW | 100 | $14K | 0.01% | |
| 82 | XLEENERGY SELECT SECTOR SPDR FUND | 200 | $14K | 0.01% | |
| 83 | TTMITTM TECHNOLOGIES INC COM | 800 | $13K | 0.01% | |
| 84 | NLYEURANNALY CAP MGMT INC COM | 1,135 | $13K | 0.01% | |
| 85 | CSCOCISCO SYS INC COM | 370 | $13K | 0.01% | |
| 86 | HAINHAIN CELESTIAL GROUP INC COM | 360 | $13K | 0.01% | |
| 87 | —WHITEWAVE FOODS CO 5.375 PERCENT 10/01/2022 | 233 | $13K | 0.01% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO COM | 200 | $11K | 0.01% | |
| 89 | ALLEALLEGION PUB LTD CO ORD SHS | 133 | $10K | 0.01% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE INC COM | 165 | $10K | 0.01% | |
| 91 | KEYKEYCORP NEW COM | 530 | $9K | 0.01% | |
| 92 | SBUXSTARBUCKS CORP COM | 131 | $8K | 0.00% | |
| 93 | —INVENSENSE INC COM | 640 | $8K | 0.00% | |
| 94 | FITBFIFTH THIRD BANCORP COM | 283 | $7K | 0.00% | |
| 95 | XOMEXXON MOBIL CORP COM | 70 | $6K | 0.00% | |
| 96 | PSXPHILLIPS 66 COM | 72 | $6K | 0.00% | |
| 97 | CATCATERPILLAR INC DEL COM | 49 | $5K | 0.00% | |
| 98 | COPCONOCOPHILLIPS COM | 105 | $5K | 0.00% | |
| 99 | —ENCANA CORP COM | 346 | $4K | 0.00% | |
| 100 | —AMERICAN OUTDOOR BRANDS CORP COM | 140 | $3K | 0.00% |
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