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 |
|---|---|---|---|---|---|
| 201 | —MEDIVATION INC | 805 | $49K | 0.02% | |
| 202 | GRFSGRIFOLS SA F ADR 1 ADR REPS 1 ORD SHS | 2,813 | $47K | 0.02% | |
| 203 | —FIRST REPUBLIC BANK | 664 | $46K | 0.02% | |
| 204 | SSLSASOL LIMITED F ADR 1 ADR REPS 1 ORD SHS | 1,667 | $45K | 0.02% | |
| 205 | BMYBRISTOL-MYERS SQUIBB | 608 | $45K | 0.02% | |
| 206 | —WHITEWAVE FOODS | 966 | $45K | 0.02% | |
| 207 | TLVGRUPO TELEVISA SA DE CVF GLOBAL DEP RCPT REP ORD PARTN CTF 1 DEP = 5 CPO | 1,741 | $45K | 0.02% | |
| 208 | BURLBURLINGTON STORES | 674 | $45K | 0.02% | |
| 209 | NLYEURANNALY CAP MGMT INC | 3,966 | $44K | 0.02% | |
| 210 | HAINHAIN CELESTIAL GROUP | 879 | $44K | 0.02% | |
| 211 | CBRECBRE GROUP INC CLASS A | 1,633 | $43K | 0.02% | |
| 212 | IBMIBM CORP | 280 | $42K | 0.02% | |
| 213 | —ALIGN TECHNOLOGY INC | 527 | $42K | 0.02% | |
| 214 | WOOFOOT LOCKER INC | 762 | $42K | 0.02% | |
| 215 | MDTMEDTRONIC PLC F | 646 | $41K | 0.02% | |
| 216 | SABRSABRE CORPORATION | 1,521 | $41K | 0.02% | |
| 217 | TSSTOTAL SYSTEMS SERVIC | 751 | $40K | 0.02% | |
| 218 | SAJACOMPANHIA DE SANEAMENTO BASI | 4,450 | $40K | 0.02% | |
| 219 | UNHUNITEDHEALTH GRP INC | 283 | $40K | 0.02% | |
| 220 | AMZNAMAZON COM INC | 55 | $39K | 0.02% | |
| 221 | DC4DEXCOM INC | 486 | $39K | 0.02% | |
| 222 | FFIVF5 NETWORKS INC | 340 | $39K | 0.02% | |
| 223 | —ADVANCED ENERGY IND | 1,029 | $39K | 0.02% | |
| 224 | CIENCIENA CORP | 2,031 | $38K | 0.02% | |
| 225 | PBVPRESTIGE BRANDS HOLD | 685 | $38K | 0.02% | |
| 226 | HONHONEYWELL INTL INC | 321 | $37K | 0.02% | |
| 227 | TMOTHERMO FISHER SCNTFC | 248 | $37K | 0.02% | |
| 228 | ITGARTNER INC | 374 | $36K | 0.02% | |
| 229 | SLGNSILGAN HOLDINGS INC | 685 | $35K | 0.02% | |
| 230 | WSMWILLIAMS SONOMA | 662 | $35K | 0.02% | |
| 231 | EQIXEQUINIX INC | 90 | $35K | 0.02% | |
| 232 | MIDDMIDDLEBY CORP THE | 308 | $35K | 0.02% | |
| 233 | NDAQNASDAQ INC | 545 | $35K | 0.02% | |
| 234 | ASGNON ASSIGNMENT INC | 886 | $33K | 0.02% | |
| 235 | —AMSURG CORP | 432 | $33K | 0.02% | |
| 236 | —ACI WORLDWIDE INC | 1,637 | $32K | 0.02% | |
| 237 | IJTISHARES TR | 249 | $32K | 0.02% | |
| 238 | UHSUNIVERSAL HLTH SVCS CLASS B | 240 | $32K | 0.02% | |
| 239 | NEENEXTERA ENERGY INC | 242 | $32K | 0.02% | |
| 240 | FTNTFORTINET INC | 1,005 | $32K | 0.02% | |
| 241 | MKTXMARKETAXESS HOLDINGS | 221 | $32K | 0.02% | |
| 242 | JAZZJAZZ PHARMACEUTICAL F | 224 | $32K | 0.02% | |
| 243 | MOALTRIA GROUP INC | 458 | $32K | 0.02% | |
| 244 | ICLRICON PLC F | 445 | $31K | 0.01% | |
| 245 | —AUTOLIV INC | 286 | $31K | 0.01% | |
| 246 | —REYNOLDS AMERICAN | 552 | $31K | 0.01% | |
| 247 | CATCATERPILLAR INC | 406 | $31K | 0.01% | |
| 248 | SPLKCHFSPLUNK INC | 578 | $31K | 0.01% | |
| 249 | NDSNNORDSON CORP | 366 | $31K | 0.01% | |
| 250 | MATWMATTHEWS INTL CORP CLASS A | 543 | $30K | 0.01% | |
| 251 | IDXXIDEXX LABS INC | 326 | $30K | 0.01% | |
| 252 | —PAREXEL INTL CORP | 480 | $30K | 0.01% | |
| 253 | —AKORN INCORPORATED | 1,043 | $30K | 0.01% | |
| 254 | —ELECTRONICS FOR IMAG | 666 | $29K | 0.01% | |
| 255 | WABWABTEC | 406 | $29K | 0.01% | |
| 256 | —ALLETE INC | 449 | $29K | 0.01% | |
| 257 | WYNEURWYNDHAM WORLDWIDE CO | 411 | $29K | 0.01% | |
| 258 | GPNGLOBAL PAYMENTS INC | 398 | $28K | 0.01% | |
| 259 | FANGDIAMONDBACK ENERGY | 307 | $28K | 0.01% | |
| 260 | EEFTEURONET WORLDWIDE | 406 | $28K | 0.01% | |
| 261 | BKUBANKUNITED INC | 897 | $28K | 0.01% | |
| 262 | IACIEURIAC/INTERACTIVE CORP | 472 | $27K | 0.01% | |
| 263 | HEIHEICO CORP CLASS A | 508 | $27K | 0.01% | |
| 264 | —BROADSOFT INC | 664 | $27K | 0.01% | |
| 265 | NCLHNORWEGIAN CRUISE LIN F | 674 | $27K | 0.01% | |
| 266 | COSTCOSTCO WHOLESALE CO | 170 | $27K | 0.01% | |
| 267 | ODFLOLD DOMINION FREIGHT | 439 | $26K | 0.01% | |
| 268 | —PRIVATEBANCORP INC | 588 | $26K | 0.01% | |
| 269 | SKAASKECHERS U S A INC CLASS A | 865 | $26K | 0.01% | |
| 270 | FUODOLBY LABORATORIES CLASS A | 549 | $26K | 0.01% | |
| 271 | —SUN HYDRAULICS CORP | 862 | $26K | 0.01% | |
| 272 | PLAYDAVE & BUSTERS INC | 541 | $25K | 0.01% | |
| 273 | —MEDIDATA SOLUTIONS | 543 | $25K | 0.01% | |
| 274 | IRINGERSOLL-RAND PLC | 400 | $25K | 0.01% | |
| 275 | MMM3M COMPANY | 137 | $24K | 0.01% | |
| 276 | DATATABLEAU SOFTWARE INC CLASS A | 489 | $24K | 0.01% | |
| 277 | —ORBITAL ATK INC | 284 | $24K | 0.01% | |
| 278 | ENQENTEGRIS INC | 1,675 | $24K | 0.01% | |
| 279 | —POWERSHARES ETF TR II | 1,560 | $24K | 0.01% | |
| 280 | FLIRFLIR SYSTEMS INC | 777 | $24K | 0.01% | |
| 281 | NBHCNATIONAL BANK HLDGS CLASS A | 1,189 | $24K | 0.01% | |
| 282 | MMSIMERIT MED SYS INC | 1,192 | $24K | 0.01% | |
| 283 | DYDYCOM INDUSTRIES INC | 272 | $24K | 0.01% | |
| 284 | —POPEYES LOUISIANA KI | 428 | $23K | 0.01% | |
| 285 | MANHMANHATTAN ASSOCIATES | 360 | $23K | 0.01% | |
| 286 | XYLXYLEM INC. | 520 | $23K | 0.01% | |
| 287 | USBU S BANCORP | 572 | $23K | 0.01% | |
| 288 | —DIGITALGLOBE INC | 1,067 | $23K | 0.01% | |
| 289 | FLWS1 800 FLOWERS.COM CLASS A | 2,459 | $22K | 0.01% | |
| 290 | LNGCHENIERE ENERGY INC | 590 | $22K | 0.01% | |
| 291 | MDMEDNAX INC | 308 | $22K | 0.01% | |
| 292 | PSXPHILLIPS 66 | 274 | $22K | 0.01% | |
| 293 | DUKDUKE ENERGY CORP | 260 | $22K | 0.01% | |
| 294 | FCNF T I CONSULTING INC | 526 | $21K | 0.01% | |
| 295 | —ASPEN TECHNOLOGY INC | 515 | $21K | 0.01% | |
| 296 | GGENPACT LIMITED F | 778 | $21K | 0.01% | |
| 297 | MCDMC DONALDS CORP | 175 | $21K | 0.01% | |
| 298 | CRLCHARLES RIVER LABS | 251 | $21K | 0.01% | |
| 299 | VUGVANGUARD GROWTH ETF | 186 | $20K | 0.01% | |
| 300 | —INFINERA CORP | 1,734 | $20K | 0.01% |