PINKERTON WEALTH, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$173.7M
Holdings
196
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 273,338 | $21.4M | 12.30% | |
| 2 | IJHISHARES S&P MIDCAP FUND | 114,676 | $19.9M | 11.49% | |
| 3 | SPYSPDR S&P 500 ETF | 81,199 | $19.6M | 11.31% | |
| 4 | EFAISHARES MSCI EAFE ETF | 286,839 | $18.7M | 10.77% | |
| 5 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 58,341 | $4.9M | 2.84% | |
| 6 | METMETLIFE INC COM | 62,220 | $3.4M | 1.97% | |
| 7 | MSFTMICROSOFT CORP COM | 44,209 | $3.0M | 1.75% | |
| 8 | WMWASTE MGMT INC DEL COM | 40,481 | $3.0M | 1.71% | |
| 9 | HN9HANESBRANDS INC COM | 125,677 | $2.9M | 1.68% | |
| 10 | JNJJOHNSON & JOHNSON COM | 21,526 | $2.8M | 1.64% | |
| 11 | ULUNILEVER PLC SPON ADR NEW | 52,481 | $2.8M | 1.64% | |
| 12 | ABTABBOTT LABS COM | 57,279 | $2.8M | 1.60% | |
| 13 | CVXCHEVRON CORP NEW COM | 26,558 | $2.8M | 1.60% | |
| 14 | VENVENTAS INC COM | 39,378 | $2.7M | 1.58% | |
| 15 | ARCCARES CAP CORP COM | 164,084 | $2.7M | 1.55% | |
| 16 | AZNASTRAZENECA PLC SPONSORED ADR | 77,443 | $2.6M | 1.52% | |
| 17 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 47,636 | $2.6M | 1.49% | |
| 18 | SYYSYSCO CORP COM | 51,232 | $2.6M | 1.48% | |
| 19 | INTCINTEL CORP COM | 76,289 | $2.6M | 1.48% | |
| 20 | UPSUNITED PARCEL SERVICE INC CL B | 23,051 | $2.5M | 1.47% | |
| 21 | LMTLOCKHEED MARTIN CORP COM | 9,032 | $2.5M | 1.44% | |
| 22 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 57,848 | $2.5M | 1.44% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 28,519 | $2.5M | 1.43% | |
| 24 | TAT&T INC COM | 63,648 | $2.4M | 1.38% | |
| 25 | CLXCLOROX CO DEL COM | 17,986 | $2.4M | 1.38% | |
| 26 | KOCOCA COLA CO COM | 52,406 | $2.4M | 1.35% | |
| 27 | BCEBCE INC COM NEW | 51,949 | $2.3M | 1.35% | |
| 28 | KMBKIMBERLY CLARK CORP COM | 17,550 | $2.3M | 1.30% | |
| 29 | BACVERIZON COMMUNICATIONS INC COM | 47,821 | $2.1M | 1.23% | |
| 30 | GEGENERAL ELECTRIC CO COM | 77,606 | $2.1M | 1.21% | |
| 31 | MAMASTERCARD INCORPORATED CL A | 11,619 | $1.4M | 0.81% | |
| 32 | KMXCARMAX INC COM | 20,610 | $1.3M | 0.75% | |
| 33 | BKNGPRICELINE GRP INC COM NEW | 670 | $1.3M | 0.72% | |
| 34 | AAPLAPPLE INC COM | 8,684 | $1.3M | 0.72% | |
| 35 | BLKCHFBLACKROCK INC COM | 2,951 | $1.2M | 0.72% | |
| 36 | ORCLORACLE CORP COM | 24,738 | $1.2M | 0.71% | |
| 37 | CERNCHFCERNER CORP COM | 18,463 | $1.2M | 0.71% | |
| 38 | BIDUNBAIDU INC SPON ADR REP A | 6,668 | $1.2M | 0.69% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 1,311 | $1.2M | 0.69% | |
| 40 | AMZNAMAZON COM INC COM | 1,145 | $1.1M | 0.64% | |
| 41 | ABGAMERISOURCEBERGEN CORP COM | 11,627 | $1.1M | 0.63% | |
| 42 | METAFACEBOOK INC CL A | 6,646 | $1.0M | 0.58% | |
| 43 | SCHWSCHWAB CHARLES CORP NEW COM | 22,409 | $963K | 0.55% | |
| 44 | PYPLPAYPAL HLDGS INC COM | 17,581 | $944K | 0.54% | |
| 45 | —EXPRESS SCRIPTS HLDG CO COM | 13,892 | $887K | 0.51% | |
| 46 | FSICUSDFS INVT CORP COM | 79,303 | $726K | 0.42% | |
| 47 | TWXCHFTIME WARNER INC COM NEW | 7,201 | $723K | 0.42% | |
| 48 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 32,760 | $691K | 0.40% | |
| 49 | EBAEBAY INC COM | 17,851 | $623K | 0.36% | |
| 50 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 4,980 | $524K | 0.30% | |
| 51 | —MADISON STRTG SECTOR PREM FD COM | 14,390 | $173K | 0.10% | |
| 52 | IWBISHARES RUSSELL 1000 ETF | 1,000 | $135K | 0.08% | |
| 53 | GQ9SPDR GOLD SHARES | 952 | $112K | 0.06% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 622 | $105K | 0.06% | |
| 55 | —CYS INVTS INC COM | 10,386 | $87K | 0.05% | |
| 56 | AMGNAMGEN INC COM | 444 | $76K | 0.04% | |
| 57 | DVADAVITA INC COM | 1,116 | $72K | 0.04% | |
| 58 | —VANECK VECTORS HIGH INCOME MLP ETF | 3,058 | $72K | 0.04% | |
| 59 | MOALTRIA GROUP INC COM | 904 | $67K | 0.04% | |
| 60 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 800 | $66K | 0.04% | |
| 61 | UNITUNITI GROUP INC COM | 2,498 | $63K | 0.04% | |
| 62 | IWMISHARES RUSSELL 2000 ETF | 450 | $63K | 0.04% | |
| 63 | XHRXENIA HOTELS & RESORTS INC COM | 3,134 | $61K | 0.04% | |
| 64 | —FIRSTCASH INC COM | 1,050 | $61K | 0.04% | |
| 65 | WPMWHEATON PRECIOUS METALS CORP COM | 2,984 | $59K | 0.03% | |
| 66 | BPBP PLC SPONSORED ADR | 1,600 | $55K | 0.03% | |
| 67 | NLYEURANNALY CAP MGMT INC COM | 4,226 | $51K | 0.03% | |
| 68 | TIPISHARES TIPS BOND ETF | 434 | $49K | 0.03% | |
| 69 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,436 | $44K | 0.03% | |
| 70 | SDYSPDR S&P DIVIDEND ETF | 500 | $44K | 0.03% | |
| 71 | —COLUMBIA PPTY TR INC COM NEW | 1,921 | $43K | 0.02% | |
| 72 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,450 | $42K | 0.02% | |
| 73 | AVAAVISTA CORP COM | 975 | $41K | 0.02% | |
| 74 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 249 | $39K | 0.02% | |
| 75 | —SPIRIT RLTY CAP INC NEW COM | 5,291 | $39K | 0.02% | |
| 76 | AGNCAGNC INVT CORP COM | 1,849 | $39K | 0.02% | |
| 77 | —SUN HYDRAULICS CORP COM | 862 | $37K | 0.02% | |
| 78 | IRINGERSOLL-RAND PLC SHS | 400 | $37K | 0.02% | |
| 79 | DISDISNEY WALT CO COM DISNEY | 349 | $37K | 0.02% | |
| 80 | LIESUN LIFE FINL INC COM | 998 | $36K | 0.02% | |
| 81 | SLVISHARES SILVER TRUST | 2,168 | $34K | 0.02% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC COM | 425 | $33K | 0.02% | |
| 83 | CATCATERPILLAR INC DEL COM | 299 | $32K | 0.02% | |
| 84 | CXCEMEX SAB DE CV SPON ADR NEW | 3,245 | $31K | 0.02% | |
| 85 | BBHVANECK VECTORS BIOTECH ETF | 238 | $30K | 0.02% | |
| 86 | VOVANGUARD MID-CAP INDEX FUND | 200 | $29K | 0.02% | |
| 87 | MMM3M CO COM | 135 | $28K | 0.02% | |
| 88 | AFLAFLAC INC COM | 346 | $27K | 0.02% | |
| 89 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 235 | $26K | 0.01% | |
| 90 | SIVBEURSVB FINL GROUP COM | 150 | $26K | 0.01% | |
| 91 | —POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 397 | $25K | 0.01% | |
| 92 | SURETRIM TABS FLOAT SHRINK | 360 | $24K | 0.01% | |
| 93 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 614 | $24K | 0.01% | |
| 94 | TSLATESLA INC COM | 63 | $23K | 0.01% | |
| 95 | BABOEING CO COM | 110 | $22K | 0.01% | |
| 96 | XOMEXXON MOBIL CORP COM | 270 | $22K | 0.01% | |
| 97 | MCDMCDONALDS CORP COM | 140 | $21K | 0.01% | |
| 98 | 4I1PHILIP MORRIS INTL INC COM | 176 | $21K | 0.01% | |
| 99 | DGXQUEST DIAGNOSTICS INC COM | 185 | $21K | 0.01% | |
| 100 | HONHONEYWELL INTL INC COM | 150 | $20K | 0.01% |
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