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 |
|---|---|---|---|---|---|
| 301 | PWIPOWER INTEGRATIONS | 403 | $20K | 0.01% | |
| 302 | —INFINERA CORP | 1,734 | $20K | 0.01% | |
| 303 | VUGVANGUARD GROWTH ETF | 186 | $20K | 0.01% | |
| 304 | SUPNSUPERNUS PHARMA | 910 | $19K | 0.01% | |
| 305 | CHKPCHECK POINT SOFTWARE TECH LT | 235 | $19K | 0.01% | |
| 306 | CXCEMEX SAB DE CV | 3,121 | $19K | 0.01% | |
| 307 | TEXTEREX CORP | 941 | $19K | 0.01% | |
| 308 | ITRIITRON INC | 445 | $19K | 0.01% | |
| 309 | SIGSIGNET JEWLERS LTD F | 225 | $19K | 0.01% | |
| 310 | —BELDEN INC | 312 | $19K | 0.01% | |
| 311 | —BARNES GROUP INC | 572 | $19K | 0.01% | |
| 312 | —BANK OF THE OZARKS | 518 | $19K | 0.01% | |
| 313 | RG6ROGERS CORPORATION | 317 | $19K | 0.01% | |
| 314 | CHECHEMED CORPORATION | 140 | $19K | 0.01% | |
| 315 | CNSCOHEN & STEERS INC | 446 | $18K | 0.01% | |
| 316 | —CR BARD INCORPORATE | 76 | $18K | 0.01% | |
| 317 | —OPHTHOTECH | 348 | $18K | 0.01% | |
| 318 | —TESORO CORPORATION | 238 | $18K | 0.01% | |
| 319 | —A G L RESOURCES INC | 270 | $18K | 0.01% | |
| 320 | WWEUSDWORLD WRESTLING ENTM | 988 | $18K | 0.01% | |
| 321 | DYALBEMARLE CORP | 219 | $17K | 0.01% | |
| 322 | UNFIUNITED NAT FOODS INC | 358 | $17K | 0.01% | |
| 323 | —TALMER BANCORP CLASS A | 868 | $17K | 0.01% | |
| 324 | SOSOUTHERN COMPANY | 318 | $17K | 0.01% | |
| 325 | LMTLOCKHEED MARTIN CORP | 69 | $17K | 0.01% | |
| 326 | PHPARKER-HANNIFIN CORP | 154 | $17K | 0.01% | |
| 327 | TRVTRAVELERS COMPANIES | 141 | $17K | 0.01% | |
| 328 | —KRATON PERFORMANCE | 560 | $16K | 0.01% | |
| 329 | SLRCSOLAR CAPITAL LTD | 817 | $16K | 0.01% | |
| 330 | INGMINGRAM MICRO INC CLASS A | 472 | $16K | 0.01% | |
| 331 | —MICROSEMI CORPORATN | 484 | $16K | 0.01% | |
| 332 | AERAERCAP HOLDINGS NV F | 483 | $16K | 0.01% | |
| 333 | PXDEURPIONEER NATURAL RES | 107 | $16K | 0.01% | |
| 334 | —ALLIED WORLD ASSURAN F | 458 | $16K | 0.01% | |
| 335 | —AFFILIATED MANAGERS | 112 | $16K | 0.01% | |
| 336 | HANHAWAIIAN HOLDINGS | 424 | $16K | 0.01% | |
| 337 | —AMPHENOL CORP CLASS A | 270 | $15K | 0.01% | |
| 338 | GWREGUIDEWIRE SOFTWARE | 236 | $15K | 0.01% | |
| 339 | ACNACCENTURE PLC F CLASS A | 131 | $15K | 0.01% | |
| 340 | WLYWILEY & SONS INC JOH CLASS A | 281 | $15K | 0.01% | |
| 341 | HLFHERBALIFE LTD F | 251 | $15K | 0.01% | |
| 342 | —AMERICAN INTL GROUP | 278 | $15K | 0.01% | |
| 343 | —BE AEROSPACE INC | 335 | $15K | 0.01% | |
| 344 | UMPQUSDUMPQUA HOLDINGS CORP | 996 | $15K | 0.01% | |
| 345 | FFBCFIRST FINL BANCORP | 745 | $14K | 0.01% | |
| 346 | VEEVVEEVA SYSTEMS INC CLASS A | 424 | $14K | 0.01% | |
| 347 | SPGSIMON PPTY GROUP INC NEW | 64 | $14K | 0.01% | |
| 348 | SYKSTRYKER CORP | 120 | $14K | 0.01% | |
| 349 | —OPUS BANK | 406 | $14K | 0.01% | |
| 350 | ECLECOLAB INC | 115 | $14K | 0.01% | |
| 351 | CELGCELGENE CORP | 138 | $14K | 0.01% | |
| 352 | —APTARGROUP INC | 179 | $14K | 0.01% | |
| 353 | —BENEFICIAL BANCORP | 1,128 | $14K | 0.01% | |
| 354 | —KAPSTONE PAPER & PCK | 1,051 | $14K | 0.01% | |
| 355 | METMETLIFE INC | 347 | $14K | 0.01% | |
| 356 | —BOTTOMLINE TECH | 657 | $14K | 0.01% | |
| 357 | SIVBEURSVB FINL GROUP | 150 | $14K | 0.01% | |
| 358 | —HATTERAS FINL CORP | 848 | $14K | 0.01% | |
| 359 | —ROYAL CARIBBEAN CRUI F | 268 | $14K | 0.01% | |
| 360 | NGVTINGEVITY CORPORATION | 370 | $13K | 0.01% | |
| 361 | GDGENERAL DYNAMICS CO | 96 | $13K | 0.01% | |
| 362 | TSLATESLA MTRS INC | 63 | $13K | 0.01% | |
| 363 | YYEURYY INC F ADR 1 ADR REPS 20 ORD SHS | 396 | $13K | 0.01% | |
| 364 | FULTFULTON FINANCIAL CO | 949 | $13K | 0.01% | |
| 365 | UTXZUNITED TECHNOLOGIES | 124 | $13K | 0.01% | |
| 366 | —BERKSHIRE HILLS BANC | 481 | $13K | 0.01% | |
| 367 | IXCISHARES GLOBAL ENERGY ETF IV | 401 | $13K | 0.01% | |
| 368 | —AZZ INC | 211 | $13K | 0.01% | |
| 369 | —LABORATORY CORP AMER HLDGS | 100 | $13K | 0.01% | |
| 370 | GQ9SPDR GOLD TRUST | 100 | $13K | 0.01% | |
| 371 | —HORIZON PHARMA PLC F | 775 | $13K | 0.01% | |
| 372 | NKENIKE INC CLASS B | 232 | $13K | 0.01% | |
| 373 | PSAPUBLIC STORAGE | 46 | $12K | 0.01% | |
| 374 | —EMC CORP MASS | 449 | $12K | 0.01% | |
| 375 | NBL2EURNOBLE ENERGY INC | 334 | $12K | 0.01% | |
| 376 | CTLEURCENTURYLINK INC | 423 | $12K | 0.01% | |
| 377 | —IONIS PHARMACEUTICAL | 530 | $12K | 0.01% | |
| 378 | GWRUSDGENESEE & WYOMING CLASS A | 208 | $12K | 0.01% | |
| 379 | ENTAENANTA PHARMACEUTL | 528 | $12K | 0.01% | |
| 380 | PACWUSDPACWEST BANCORP | 305 | $12K | 0.01% | |
| 381 | UTHUNITED THERAPEUTICS | 111 | $12K | 0.01% | |
| 382 | —CITIGROUP INC | 279 | $12K | 0.01% | |
| 383 | ABXBARRICK GOLD CORP | 556 | $12K | 0.01% | |
| 384 | OIIOCEANEERING INTL INC | 394 | $12K | 0.01% | |
| 385 | WIPSPDR CITI INTL GOV INFL BOND ETF IV | 224 | $12K | 0.01% | |
| 386 | ABBVABBVIE INC | 190 | $12K | 0.01% | |
| 387 | —VANECK VECTORS ETF TR | 495 | $12K | 0.01% | |
| 388 | —ALPS ETF TR | 465 | $12K | 0.01% | |
| 389 | MIKUSDMICHAELS COMPANIES | 382 | $11K | 0.01% | |
| 390 | —INTERSIL CORP CLASS A | 799 | $11K | 0.01% | |
| 391 | DDOMINION RES INC VA | 147 | $11K | 0.01% | |
| 392 | WMTWAL-MART STORES INC | 150 | $11K | 0.01% | |
| 393 | —MOMENTA PHARMACEUTIC | 1,055 | $11K | 0.01% | |
| 394 | —D S W INC CLASS A | 537 | $11K | 0.01% | |
| 395 | —CHINA LODGING GROUP F ADR 1 ADR REPS 4 ORD SHS | 290 | $11K | 0.01% | |
| 396 | —AMERN EQTY INVT LIFE | 783 | $11K | 0.01% | |
| 397 | —RADIUS HEALTH INC | 291 | $11K | 0.01% | |
| 398 | WWWWOLVERINE WORLD WIDE | 533 | $11K | 0.01% | |
| 399 | —MULTI PACKAGING SOLU | 751 | $10K | 0.00% | |
| 400 | VYXNCR CORPORATION | 348 | $10K | 0.00% |