PINKERTON WEALTH, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$236.5M
Holdings
175
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 186,207 | $25.3M | 10.69% | |
| 2 | IJHISHARES S&P MIDCAP FUND | 134,461 | $25.2M | 10.66% | |
| 3 | SPYSPDR S&P 500 ETF | 94,907 | $25.0M | 10.56% | |
| 4 | EFAISHARES MSCI EAFE ETF | 337,977 | $23.6M | 9.96% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 284,756 | $23.5M | 9.93% | |
| 6 | MSFTMICROSOFT CORP COM | 42,272 | $3.9M | 1.63% | |
| 7 | INTCINTEL CORP COM | 72,439 | $3.8M | 1.60% | |
| 8 | ABTABBOTT LABS COM | 54,700 | $3.3M | 1.39% | |
| 9 | WMWASTE MGMT INC DEL COM | 38,699 | $3.3M | 1.38% | |
| 10 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 44,857 | $2.9M | 1.24% | |
| 11 | SYYSYSCO CORP COM | 48,716 | $2.9M | 1.24% | |
| 12 | CVXCHEVRON CORP NEW COM | 25,307 | $2.9M | 1.22% | |
| 13 | LMTLOCKHEED MARTIN CORP COM | 8,535 | $2.9M | 1.22% | |
| 14 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 18,126 | $2.9M | 1.21% | |
| 15 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 22,988 | $2.8M | 1.20% | |
| 16 | —CORPORATE CAP TR INC COM | 163,223 | $2.8M | 1.17% | |
| 17 | —GUGGENHEIM S&P 500 TOP 50 ETF | 14,766 | $2.8M | 1.17% | |
| 18 | SCHXSCHWAB U.S. LARGE-CAP ETF | 43,534 | $2.7M | 1.16% | |
| 19 | ULUNILEVER PLC SPON ADR NEW | 49,347 | $2.7M | 1.16% | |
| 20 | METMETLIFE INC COM | 59,121 | $2.7M | 1.15% | |
| 21 | SCHMSCHWAB U.S. MID-CAP ETF | 50,364 | $2.7M | 1.13% | |
| 22 | JNJJOHNSON & JOHNSON COM | 20,562 | $2.6M | 1.11% | |
| 23 | —GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | 24,409 | $2.6M | 1.10% | |
| 24 | AZNASTRAZENECA PLC SPONSORED ADR | 73,549 | $2.6M | 1.09% | |
| 25 | ARCCARES CAP CORP COM | 156,710 | $2.5M | 1.05% | |
| 26 | MAMASTERCARD INCORPORATED CL A | 13,376 | $2.3M | 0.99% | |
| 27 | BACVERIZON COMMUNICATIONS INC COM | 48,858 | $2.3M | 0.99% | |
| 28 | UPSUNITED PARCEL SERVICE INC CL B | 22,000 | $2.3M | 0.97% | |
| 29 | CLXCLOROX CO DEL COM | 17,227 | $2.3M | 0.97% | |
| 30 | PGPROCTER AND GAMBLE CO COM | 27,521 | $2.2M | 0.92% | |
| 31 | HN9HANESBRANDS INC COM | 118,119 | $2.2M | 0.92% | |
| 32 | KOCOCA COLA CO COM | 49,853 | $2.2M | 0.92% | |
| 33 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 54,917 | $2.1M | 0.91% | |
| 34 | BCEBCE INC COM NEW | 49,356 | $2.1M | 0.90% | |
| 35 | TAT&T INC COM | 58,696 | $2.1M | 0.89% | |
| 36 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 8,241 | $2.0M | 0.86% | |
| 37 | AMZNAMAZON COM INC COM | 1,313 | $1.9M | 0.80% | |
| 38 | VENVENTAS INC COM | 38,261 | $1.9M | 0.80% | |
| 39 | KMBKIMBERLY CLARK CORP COM | 16,865 | $1.9M | 0.79% | |
| 40 | BLKCHFBLACKROCK INC COM | 3,410 | $1.8M | 0.78% | |
| 41 | BIDUNBAIDU INC SPON ADR REP A | 7,603 | $1.7M | 0.72% | |
| 42 | GOOGALPHABET INC CAP STK CL C | 1,521 | $1.6M | 0.66% | |
| 43 | PYPLPAYPAL HLDGS INC COM | 20,280 | $1.5M | 0.65% | |
| 44 | VVISA INC COM CL A | 12,573 | $1.5M | 0.64% | |
| 45 | COOCOOPER COS INC COM NEW | 6,548 | $1.5M | 0.63% | |
| 46 | AAPLAPPLE INC COM | 8,629 | $1.4M | 0.61% | |
| 47 | ORCLORACLE CORP COM | 30,571 | $1.4M | 0.59% | |
| 48 | METAFACEBOOK INC CL A | 8,749 | $1.4M | 0.59% | |
| 49 | SCHWSCHWAB CHARLES CORP NEW COM | 25,741 | $1.3M | 0.57% | |
| 50 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 25,382 | $1.2M | 0.53% | |
| 51 | ABGAMERISOURCEBERGEN CORP COM | 13,531 | $1.2M | 0.49% | |
| 52 | —EXPRESS SCRIPTS HLDG CO COM | 16,137 | $1.1M | 0.47% | |
| 53 | TWXCHFTIME WARNER INC COM NEW | 10,401 | $984K | 0.42% | |
| 54 | EBAEBAY INC COM | 20,655 | $831K | 0.35% | |
| 55 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 13,373 | $395K | 0.17% | |
| 56 | HYMBSPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 6,881 | $384K | 0.16% | |
| 57 | PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 13,132 | $370K | 0.16% | |
| 58 | —ETFS PHYSICAL SWISS GOLD SHARES | 2,698 | $346K | 0.15% | |
| 59 | FSICUSDFS INVT CORP COM | 27,714 | $201K | 0.08% | |
| 60 | ESEVERSOURCE ENERGY COM | 3,402 | $200K | 0.08% | |
| 61 | —MADISON STRTG SECTOR PREM FD COM | 14,332 | $161K | 0.07% | |
| 62 | YUMYUM BRANDS INC COM | 1,733 | $148K | 0.06% | |
| 63 | IWBISHARES RUSSELL 1000 ETF | 1,000 | $147K | 0.06% | |
| 64 | USBUS BANCORP DEL COM NEW | 2,490 | $126K | 0.05% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 622 | $124K | 0.05% | |
| 66 | AVAAVISTA CORP COM | 2,423 | $124K | 0.05% | |
| 67 | PEPPEPSICO INC COM | 1,089 | $119K | 0.05% | |
| 68 | GQ9SPDR GOLD SHARES | 923 | $116K | 0.05% | |
| 69 | —FIRSTCASH INC COM | 1,050 | $85K | 0.04% | |
| 70 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,019 | $83K | 0.04% | |
| 71 | AMGNAMGEN INC COM | 444 | $76K | 0.03% | |
| 72 | DVADAVITA INC COM | 1,116 | $74K | 0.03% | |
| 73 | PEOEXELON CORP COM | 1,850 | $72K | 0.03% | |
| 74 | YUMCYUM CHINA HLDGS INC COM | 1,697 | $70K | 0.03% | |
| 75 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 800 | $68K | 0.03% | |
| 76 | IWMISHARES RUSSELL 2000 ETF | 450 | $68K | 0.03% | |
| 77 | CAGCONAGRA BRANDS INC COM | 1,822 | $67K | 0.03% | |
| 78 | BPBP PLC SPONSORED ADR | 1,600 | $65K | 0.03% | |
| 79 | BKNGBOOKING HLDGS INC COM | 30 | $62K | 0.03% | |
| 80 | WPMWHEATON PRECIOUS METALS CORP COM | 3,012 | $61K | 0.03% | |
| 81 | MOALTRIA GROUP INC COM | 825 | $51K | 0.02% | |
| 82 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,450 | $47K | 0.02% | |
| 83 | —SUN HYDRAULICS CORP COM | 862 | $46K | 0.02% | |
| 84 | SDYSPDR S&P DIVIDEND ETF | 500 | $46K | 0.02% | |
| 85 | CERNCHFCERNER CORP COM | 775 | $45K | 0.02% | |
| 86 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 249 | $43K | 0.02% | |
| 87 | —SPIRIT RLTY CAP INC NEW COM | 5,597 | $43K | 0.02% | |
| 88 | —VANECK VECTORS HIGH INCOME MLP ETF | 2,033 | $42K | 0.02% | |
| 89 | LIESUN LIFE FINL INC COM | 998 | $41K | 0.02% | |
| 90 | SLVISHARES SILVER TRUST | 2,588 | $40K | 0.02% | |
| 91 | MCHPMICROCHIP TECHNOLOGY INC COM | 425 | $39K | 0.02% | |
| 92 | —COLUMBIA PPTY TR INC COM NEW | 1,921 | $39K | 0.02% | |
| 93 | SIVBEURSVB FINL GROUP COM | 150 | $36K | 0.02% | |
| 94 | BABOEING CO COM | 110 | $36K | 0.02% | |
| 95 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,436 | $35K | 0.01% | |
| 96 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 1,916 | $34K | 0.01% | |
| 97 | COPCONOCOPHILLIPS COM | 566 | $34K | 0.01% | |
| 98 | IRINGERSOLL-RAND PLC SHS | 400 | $34K | 0.01% | |
| 99 | PSXPHILLIPS 66 COM | 346 | $33K | 0.01% | |
| 100 | VOVANGUARD MID-CAP INDEX FUND | 200 | $31K | 0.01% |
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