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)

StockValue
CAEC A E INC F
$1K
ANTHEM INC
$1K
IVZINVESCO LTD F
$1K
PHPNGALECTIN THERAPEUTICS INC
$1K
MSGSMADISON SQUARE GARDE CLASS A
$1K
LITELUMENTUM HOLDINGS IN
$1K
PCARPACCAR INC
$1K
SJMJ M SMUCKER CO
$1K
SAMSON OIL & GAS LTD
$1K
HPHELMERICH & PAYNE
$0
SWN1EURSOUTHWESTERN ENERGY
$0
SEACHANGE INTL INC
$0
INFIQINFINITY PHARMACEUTL
$0
FGENEURFIBROGEN INC
$0
PRUPRUDENTIAL FINANCIAL
$0
ENDOCYTE INC
$0
MYLAN NV F
$0
ARRYEURARRAY BIOPHARMA INC
$0
POLYCOM INC
$0
ISCAUSDINTL SPEEDWAY CORP CLASS A
$0
PROGENICS PHARMA
$0
MARMARRIOTT INTL INC CLASS A
$0
MCHPMICROCHIP TECHNOLOGY
$0
AJGARTHUR J GALLAGHER&C
$0
LNCLINCOLN NATIONAL CO
$0
AVALONBAY CMNTYS INC
$0
PORTOLA PHARMACEUTL
$0
ROWAN COMPANIES F CLASS A
$0
PRGOPERRIGO CO PLC F
$0
ADUNITED STATES CELLUL
$0
MSGNM S G NETWORK INC CLASS A
$0
SNISCRIPPS NTWK INTERAC CLASS A
$0
BROCADE COMMUNS SYS
$0
BAXTER INTERNATIONAL
$0
MATMATTEL INCORPORATED
$0
WDRWADDELL & REED FINL CLASS A
$0
WHRWHIRLPOOL CORP
$0
IMGNEURIMMUNOGEN INC
$0
J G WENTWORTH CO
$0
NEMNEWMONT MINING CORP
$0
NOKNOKIA CORP
$0
PTCTPTC THERAPEUTICS INC
$0
AALAMERICAN AIRLS GROUP
$0
PRTAPROTHENA CORP PLC F
$0
UNMUNUM GROUP
$0
STILLWATER MINING CO
$0
MCKMCKESSON CORPORATION
$0
HPEHEWLETT PACKARD ENTE
$0
CCCHEMOURS COMPANY
$0
ABERDEEN AUSTRALIA EQTY FD I
$0
MHKMOHAWK INDUSTRIES
$0
TRIPTRIPADVISOR INC
$0
VIAVVIAVI SOLUTIONS INC
$0
DSXDIANA SHIPPING INC F
$0
HLITHARMONIC INC
$0
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