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 |
|---|---|---|---|---|---|
| 401 | —AUTOZONE INC | 12 | $10K | 0.00% | |
| 402 | —APPLIED MATERIALS | 408 | $10K | 0.00% | |
| 403 | HSYHERSHEY COMPANY | 87 | $10K | 0.00% | |
| 404 | TQJSIGNATURE BANK | 78 | $10K | 0.00% | |
| 405 | —CARDINAL FINANCIAL | 445 | $10K | 0.00% | |
| 406 | —BARCLAYS BK PLC | 77 | $10K | 0.00% | |
| 407 | FITBFIFTH THIRD BANCORP | 511 | $9K | 0.00% | |
| 408 | ALLEALLEGION PUB LTD CO | 133 | $9K | 0.00% | |
| 409 | —NEUSTAR INC CLASS A | 379 | $9K | 0.00% | |
| 410 | ADBEADOBE SYSTEMS INC | 94 | $9K | 0.00% | |
| 411 | —METALDYNE PERFORMANC | 686 | $9K | 0.00% | |
| 412 | PEGPUB SVC ENTERPISE GP | 194 | $9K | 0.00% | |
| 413 | —ANALOG DEVICES INC | 164 | $9K | 0.00% | |
| 414 | UNPUNION PACIFIC CORP | 99 | $9K | 0.00% | |
| 415 | —SHIRE PLC F ADR 1 ADR REPS 3 ORD SHS | 50 | $9K | 0.00% | |
| 416 | XXYCROSS CNTRY HEALTHCA | 611 | $9K | 0.00% | |
| 417 | —ALBANY INTL CO CLASS A | 228 | $9K | 0.00% | |
| 418 | WBAWALGREENS BOOTS ALLI | 94 | $8K | 0.00% | |
| 419 | PPGPPG INDUSTRIES INC | 75 | $8K | 0.00% | |
| 420 | RHT1EURREDHAT INC | 116 | $8K | 0.00% | |
| 421 | FW2NBANNER CORPORATION | 199 | $8K | 0.00% | |
| 422 | VTVVANGUARD VALUE ETF IV | 94 | $8K | 0.00% | |
| 423 | LUVSOUTHWEST AIRLINES | 204 | $8K | 0.00% | |
| 424 | NUSNU SKIN ENTERPRISES CLASS A | 174 | $8K | 0.00% | |
| 425 | —ROVI CORPORATION | 480 | $8K | 0.00% | |
| 426 | EXPDEXPEDITORS INTL WASH | 167 | $8K | 0.00% | |
| 427 | CINFCINCINNATI FINANCIAL | 113 | $8K | 0.00% | |
| 428 | AMUBUBS AG LONDON BRH | 60 | $8K | 0.00% | |
| 429 | STXSEAGATE TECHNOLOGY PLC | 320 | $8K | 0.00% | |
| 430 | INTUINTUIT INC | 61 | $7K | 0.00% | |
| 431 | —ALAMOS GOLD INCORPOR F CLASS A | 793 | $7K | 0.00% | |
| 432 | CTXSEURCITRIX SYSTEMS INC | 92 | $7K | 0.00% | |
| 433 | NVRIHARSCO CORPORATION | 1,012 | $7K | 0.00% | |
| 434 | SPGIS & P GLOBAL INC | 62 | $7K | 0.00% | |
| 435 | PCGP G & E CORP | 108 | $7K | 0.00% | |
| 436 | GLWCORNING INC | 350 | $7K | 0.00% | |
| 437 | MXIISHARES GLOBAL MATERIALS ETF | 134 | $7K | 0.00% | |
| 438 | AIMCUSDALTRA INDUSTRIAL MOT | 248 | $7K | 0.00% | |
| 439 | FISVFISERV INC | 66 | $7K | 0.00% | |
| 440 | HSTHOST HOTELS & RESORTS INC | 402 | $7K | 0.00% | |
| 441 | WECW E C ENERGY GROUP I | 101 | $7K | 0.00% | |
| 442 | —BARCLAYS BK PLC | 71 | $6K | 0.00% | |
| 443 | —VERIFONE SYSTEMS INC | 298 | $6K | 0.00% | |
| 444 | BSXBOSTON SCIENTIFIC CO | 262 | $6K | 0.00% | |
| 445 | WYWEYERHAEUSER CO | 213 | $6K | 0.00% | |
| 446 | —AUTODESK INC | 104 | $6K | 0.00% | |
| 447 | CAMPEURCALAMP CORP | 404 | $6K | 0.00% | |
| 448 | EAELECTRONIC ARTS INC | 85 | $6K | 0.00% | |
| 449 | AXPAMERICAN EXPRESS CO | 96 | $6K | 0.00% | |
| 450 | LRCXEURLAM RESEARCH CORP | 66 | $6K | 0.00% | |
| 451 | TTMITTM TECHNOLOGIES INC | 800 | $6K | 0.00% | |
| 452 | TBBKBANCORP INC | 1,030 | $6K | 0.00% | |
| 453 | —PIER ONE IMPORTS INC | 1,139 | $6K | 0.00% | |
| 454 | ORLYO REILLY AUTOMOTIVE | 21 | $6K | 0.00% | |
| 455 | RRCRANGE RESOURCES CORP | 144 | $6K | 0.00% | |
| 456 | —AIR PROD & CHEMICALS | 43 | $6K | 0.00% | |
| 457 | MASMASCO CORP | 182 | $6K | 0.00% | |
| 458 | KEYKEYCORP NEW | 530 | $6K | 0.00% | |
| 459 | DWDMORGAN STANLEY | 216 | $6K | 0.00% | |
| 460 | DYHTARGET CORPORATION | 75 | $5K | 0.00% | |
| 461 | WDCWESTERN DIGITAL CORP | 108 | $5K | 0.00% | |
| 462 | EMNEASTMAN CHEMICAL CO | 76 | $5K | 0.00% | |
| 463 | DFSEURDISCOVER FINANCIAL S | 86 | $5K | 0.00% | |
| 464 | EFXEQUIFAX INC | 42 | $5K | 0.00% | |
| 465 | ESEVERSOURCE ENERGY | 76 | $5K | 0.00% | |
| 466 | DALDELTA AIR LINES INC | 128 | $5K | 0.00% | |
| 467 | NUENUCOR CORP | 100 | $5K | 0.00% | |
| 468 | MUMICRON TECHNOLOGY | 350 | $5K | 0.00% | |
| 469 | CCLCARNIVAL CORP F | 107 | $5K | 0.00% | |
| 470 | —L-3 COMMUNICATIONS | 33 | $5K | 0.00% | |
| 471 | —WISDOMTREE TR | 100 | $5K | 0.00% | |
| 472 | —ALCOA INC | 526 | $5K | 0.00% | |
| 473 | FISFIDELITY NATL INFO | 72 | $5K | 0.00% | |
| 474 | —GREAT WESTERN BANCO | 146 | $5K | 0.00% | |
| 475 | CITCINTAS CORP | 50 | $5K | 0.00% | |
| 476 | SNYSANOFI | 90 | $4K | 0.00% | |
| 477 | CSXCSX CORP | 147 | $4K | 0.00% | |
| 478 | —ALEXION PHARMA INC | 30 | $4K | 0.00% | |
| 479 | BIIBBIOGEN INC | 16 | $4K | 0.00% | |
| 480 | IAUUSDISHARES GOLD TRUST | 300 | $4K | 0.00% | |
| 481 | —DR PEPPER SNAPPLE GP | 46 | $4K | 0.00% | |
| 482 | —JC PENNEY CO INC | 400 | $4K | 0.00% | |
| 483 | TROWT ROWE PRICE GROUP | 48 | $4K | 0.00% | |
| 484 | —ALLERGAN PLC F | 17 | $4K | 0.00% | |
| 485 | —GENERAL GROWTH PPTYS INC NEW | 128 | $4K | 0.00% | |
| 486 | EDCONSOLIDATED EDISON | 48 | $4K | 0.00% | |
| 487 | —BAKER HUGHES INC | 78 | $4K | 0.00% | |
| 488 | SWBISMITH & WESSON HLDG CORP | 140 | $4K | 0.00% | |
| 489 | FDXFEDEX CORPORATION | 25 | $4K | 0.00% | |
| 490 | DGDOLLAR GENERAL CORP | 43 | $4K | 0.00% | |
| 491 | MTBM & T BANK CORP | 35 | $4K | 0.00% | |
| 492 | PXGBXPRAXAIR INC | 38 | $4K | 0.00% | |
| 493 | —INVENSENSE INC | 640 | $4K | 0.00% | |
| 494 | DLTRDOLLAR TREE INC | 46 | $4K | 0.00% | |
| 495 | LQDTLIQUIDITY SERVICES | 489 | $4K | 0.00% | |
| 496 | AGIOAGIOS PHARMACEUTICAL | 107 | $4K | 0.00% | |
| 497 | —AETNA INC | 30 | $4K | 0.00% | |
| 498 | KSUEURKANSAS CITY SOUTHERN | 29 | $3K | 0.00% | |
| 499 | QRVOQORVO INC | 60 | $3K | 0.00% | |
| 500 | AONA O N PLC F CLASS A | 26 | $3K | 0.00% |