PINKERTON WEALTH, LLC Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$209.2M
Holdings
652
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OGEO G E ENERGY CP HLDG | 5,012 | $164K | 0.08% | |
| 102 | NSCNORFOLK SOUTHERN CO | 1,896 | $161K | 0.08% | |
| 103 | FNWBNORTHWEST BANCORP | 17,623 | $161K | 0.08% | |
| 104 | CSCOCISCO SYSTEMS INC | 5,221 | $150K | 0.07% | |
| 105 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,253 | $150K | 0.07% | |
| 106 | SAPSAP SPONSORED F ADR 1 ADR REPS 1 ORD SHS | 2,000 | $150K | 0.07% | |
| 107 | LOWLOWES COMPANIES INC | 1,836 | $145K | 0.07% | |
| 108 | —CHICAGO BRIDGE &IRON F ADR 1 ADR REPS ORD SHS | 4,129 | $143K | 0.07% | |
| 109 | NOCNORTHROP GRUMMAN CO | 637 | $142K | 0.07% | |
| 110 | RCLROYAL CARIBBEAN CRUISES LTD | 2,115 | $142K | 0.07% | |
| 111 | FLSFLOWSERVE CORP | 3,134 | $142K | 0.07% | |
| 112 | —NIELSEN HOLDINGS PLC F | 2,718 | $141K | 0.07% | |
| 113 | INCYINCYTE CORPORATION | 1,710 | $137K | 0.07% | |
| 114 | BMTABRIT AMER TOBACCO F ADR 1 ADR REPS 2 ORD SHS | 1,050 | $136K | 0.07% | |
| 115 | PIIPOLARIS INDUSTRIES | 1,664 | $136K | 0.07% | |
| 116 | 8CWCROWN CASTLE INTL CORP NEW | 1,340 | $136K | 0.07% | |
| 117 | HN9HANESBRANDS INC | 5,384 | $135K | 0.06% | |
| 118 | RTN1USDRAYTHEON COMPANY | 991 | $135K | 0.06% | |
| 119 | —A G C O CORP | 2,839 | $134K | 0.06% | |
| 120 | DGXQUEST DIAGNOSTIC INC | 1,651 | $134K | 0.06% | |
| 121 | MDLZMONDELEZ INTL CLASS A | 2,944 | $134K | 0.06% | |
| 122 | MUSAMURPHY USA INC | 1,803 | $134K | 0.06% | |
| 123 | —AUTO DATA PROCESSING | 1,451 | $133K | 0.06% | |
| 124 | GILDGILEAD SCIENCES INC | 1,599 | $133K | 0.06% | |
| 125 | SIRIEURSIRIUS XM HLDGS INC | 33,449 | $132K | 0.06% | |
| 126 | LLYELI LILLY & COMPANY | 1,670 | $132K | 0.06% | |
| 127 | TTENTOTAL S A F ADR 1 ADR REPS 1 ORD SHS | 2,722 | $131K | 0.06% | |
| 128 | VIABVIACOM INC CLASS B | 3,157 | $131K | 0.06% | |
| 129 | SRCLSTERICYCLE INC | 1,261 | $131K | 0.06% | |
| 130 | EIXEDISON INTERNATIONAL | 1,680 | $130K | 0.06% | |
| 131 | MRKMERCK & CO INC | 2,248 | $130K | 0.06% | |
| 132 | HDBHDFC BANK LIMITD F ADR 1 ADR REPS 3 ORD SHS | 1,946 | $129K | 0.06% | |
| 133 | SRESEMPRA ENERGY | 1,120 | $128K | 0.06% | |
| 134 | —MEAD JOHNSON NUTRITN | 1,415 | $128K | 0.06% | |
| 135 | CLBCORE LABORATORIES F | 1,025 | $127K | 0.06% | |
| 136 | HALHALLIBURTON CO HLDG | 2,795 | $127K | 0.06% | |
| 137 | TRNTRINITY INDUSTRIES | 6,782 | $126K | 0.06% | |
| 138 | VODVODAFONE GROUP F ADR 1 ADR REPS 10 ORD SHS | 4,063 | $126K | 0.06% | |
| 139 | THOTHOR INDUSTRIES INC | 1,947 | $126K | 0.06% | |
| 140 | JKHYHENRY JACK & ASSOC | 1,430 | $125K | 0.06% | |
| 141 | TKRTIMKEN COMPANY | 4,073 | $125K | 0.06% | |
| 142 | EOGEOG RESOURCES INC | 1,489 | $124K | 0.06% | |
| 143 | VRSNVERISIGN INC | 1,419 | $123K | 0.06% | |
| 144 | —DU PONT EI DE NEMOUR | 1,882 | $122K | 0.06% | |
| 145 | MRO*MARATHON OIL CORP | 8,113 | $122K | 0.06% | |
| 146 | HXLHEXCEL CORP | 2,851 | $119K | 0.06% | |
| 147 | LVSLAS VEGAS SANDS CORP | 2,727 | $119K | 0.06% | |
| 148 | XLNXEURXILINX INC | 2,571 | $119K | 0.06% | |
| 149 | LKQ1LKQ CORP | 3,728 | $118K | 0.06% | |
| 150 | —ARCHER-DANIELS-MIDLN | 2,726 | $117K | 0.06% | |
| 151 | CLSCA INC | 3,572 | $117K | 0.06% | |
| 152 | AVAAVISTA CORP | 2,611 | $117K | 0.06% | |
| 153 | —DOW CHEMICAL COMPANY | 2,310 | $115K | 0.05% | |
| 154 | —ALLSTATE CORPORATION | 1,645 | $115K | 0.05% | |
| 155 | KNKNOWLES CORPORATION | 8,317 | $114K | 0.05% | |
| 156 | —MONSANTO CO | 1,100 | $114K | 0.05% | |
| 157 | BUDANHEUSER-BUSCH INBEV F ADR 1 ADR REPS 1 ORD SHS | 863 | $114K | 0.05% | |
| 158 | —JOHNSON CONTROLS INC | 2,567 | $114K | 0.05% | |
| 159 | QCOMQUALCOMM INC | 2,076 | $111K | 0.05% | |
| 160 | PNRPENTAIR PLC F | 1,906 | $111K | 0.05% | |
| 161 | —BANK OF NY MELLON CO | 2,823 | $110K | 0.05% | |
| 162 | CVSCVS HEALTH CORP | 1,144 | $110K | 0.05% | |
| 163 | —BB&T CORPORATION | 3,081 | $110K | 0.05% | |
| 164 | MCYMERCURY GENERAL CORP | 2,028 | $108K | 0.05% | |
| 165 | COPCONOCOPHILLIPS | 2,411 | $105K | 0.05% | |
| 166 | CNRCANADIAN NATL RAILWY F | 1,767 | $104K | 0.05% | |
| 167 | LYBLYONDELLBASELL INDS F CLASS A | 1,382 | $103K | 0.05% | |
| 168 | VRSKVERISK ANALYTICS INC CLASS A | 1,235 | $100K | 0.05% | |
| 169 | WRKUSDWESTROCK CO | 2,448 | $95K | 0.05% | |
| 170 | CAHCARDINAL HEALTH INC | 1,210 | $94K | 0.04% | |
| 171 | —AMGEN INCORPORATED | 602 | $92K | 0.04% | |
| 172 | LYGLLOYDS BANKING GROUP F ADR 1 ADR REPS 4 ORD SHS | 30,734 | $91K | 0.04% | |
| 173 | ACWIISHARES MSCI ACWI ETF IV | 1,623 | $91K | 0.04% | |
| 174 | DVADAVITA HEALTHCARE PT | 1,155 | $89K | 0.04% | |
| 175 | —BUNGE LIMITED | 1,511 | $89K | 0.04% | |
| 176 | PNCPNC FINANCIAL SRVCS | 1,079 | $88K | 0.04% | |
| 177 | —CYS INVTS INC | 10,386 | $87K | 0.04% | |
| 178 | —XEROX CORP | 8,961 | $85K | 0.04% | |
| 179 | ABGAMERISOURCEBERGEN CO | 1,077 | $85K | 0.04% | |
| 180 | BABAALIBABA GROUP HLDG LTD | 1,000 | $80K | 0.04% | |
| 181 | DISDISNEY WALT CO | 808 | $79K | 0.04% | |
| 182 | ROSTROSS STORES INC | 1,369 | $78K | 0.04% | |
| 183 | ILMNILLUMINA INC | 530 | $74K | 0.04% | |
| 184 | ITUBITAU UNIBANCO HOLDIN F ADR 1 ADR REPS 1 ORD SHS | 7,417 | $70K | 0.03% | |
| 185 | —COLUMBIA PPTY TR INC | 3,135 | $67K | 0.03% | |
| 186 | SCHWCHARLES SCHWAB CORP | 2,486 | $63K | 0.03% | |
| 187 | TJXTJX COMPANIES INC | 812 | $63K | 0.03% | |
| 188 | —AMERICAN CAPITAL AGENCY CORP | 2,864 | $57K | 0.03% | |
| 189 | SHYISHARES TR | 668 | $57K | 0.03% | |
| 190 | BPBP PLC | 1,600 | $57K | 0.03% | |
| 191 | SPSBSPDR SERIES TRUST | 1,827 | $56K | 0.03% | |
| 192 | CRICARTERS INC | 521 | $55K | 0.03% | |
| 193 | TSTENARIS S A F ADR 1 ADR REPS 2 ORD SHS | 1,909 | $55K | 0.03% | |
| 194 | —FIRST CASH FINL SVCS INC | 1,050 | $54K | 0.03% | |
| 195 | PEPPEPSICO INCORPORATED | 498 | $53K | 0.03% | |
| 196 | HDHOME DEPOT INC | 414 | $53K | 0.03% | |
| 197 | BACBANK OF AMERICA CORP | 4,017 | $53K | 0.03% | |
| 198 | IWMISHARES RUSSELL 2000 ETF | 444 | $51K | 0.02% | |
| 199 | MLB1MERCADOLIBRE INC | 362 | $51K | 0.02% | |
| 200 | HDSUSDHD SUPPLY HLDGS INC | 1,403 | $49K | 0.02% |