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 |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC SHS | 224 | $20K | 0.01% | |
| 102 | VLOVALERO ENERGY CORP NEW COM | 284 | $19K | 0.01% | |
| 103 | NEENEXTERA ENERGY INC COM | 138 | $19K | 0.01% | |
| 104 | KEYKEYCORP NEW COM | 1,030 | $19K | 0.01% | |
| 105 | EDCONSOLIDATED EDISON INC COM | 219 | $18K | 0.01% | |
| 106 | SOSOUTHERN CO COM | 375 | $18K | 0.01% | |
| 107 | GWWGRAINGER W W INC COM | 97 | $18K | 0.01% | |
| 108 | XLUUTILITIES SELECT SECTOR SPDR FUND | 315 | $16K | 0.01% | |
| 109 | KYNKAYNE ANDERSON MDSTM ENERGY FD COM | 1,007 | $15K | 0.01% | |
| 110 | —NORTHWEST NAT GAS CO COM | 250 | $15K | 0.01% | |
| 111 | —LABORATORY CORP AMER HLDGS COM NEW | 100 | $15K | 0.01% | |
| 112 | HAINHAIN CELESTIAL GROUP INC COM | 360 | $14K | 0.01% | |
| 113 | TTMITTM TECHNOLOGIES INC COM | 800 | $14K | 0.01% | |
| 114 | HBC2HSBC HLDGS PLC SPON ADR NEW | 277 | $13K | 0.01% | |
| 115 | ORIOLD REP INTL CORP COM | 660 | $13K | 0.01% | |
| 116 | XLEENERGY SELECT SECTOR SPDR FUND | 200 | $13K | 0.01% | |
| 117 | UNFIUNITED NAT FOODS INC COM | 358 | $13K | 0.01% | |
| 118 | OREALTY INCOME CORP COM | 223 | $12K | 0.01% | |
| 119 | STXSEAGATE TECHNOLOGY PLC SHS | 320 | $12K | 0.01% | |
| 120 | LDOSLEIDOS HLDGS INC COM | 234 | $12K | 0.01% | |
| 121 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 192 | $12K | 0.01% | |
| 122 | CSCOCISCO SYS INC COM | 370 | $12K | 0.01% | |
| 123 | ALLEALLEGION PUB LTD CO ORD SHS | 133 | $11K | 0.01% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO COM | 200 | $11K | 0.01% | |
| 125 | VHTVANGUARD HEALTH CARE INDEX FUND | 77 | $11K | 0.01% | |
| 126 | PFEPFIZER INC COM | 320 | $11K | 0.01% | |
| 127 | IJRISHARES S&P SMALL-CAP FUND | 152 | $11K | 0.01% | |
| 128 | OKEONEOK INC NEW COM | 191 | $10K | 0.01% | |
| 129 | ENBENBRIDGE INC COM | 245 | $10K | 0.01% | |
| 130 | SAICSCIENCE APPLICATNS INTL CP NEW COM | 133 | $9K | 0.01% | |
| 131 | VTVVANGUARD VALUE INDEX FUND | 95 | $9K | 0.01% | |
| 132 | WFCWELLS FARGO CO NEW COM | 153 | $8K | 0.00% | |
| 133 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 155 | $8K | 0.00% | |
| 134 | VUGVANGUARD GROWTH INDEX FUND | 62 | $8K | 0.00% | |
| 135 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 265 | $8K | 0.00% | |
| 136 | —HCP INC COM | 241 | $8K | 0.00% | |
| 137 | FITBFIFTH THIRD BANCORP COM | 283 | $7K | 0.00% | |
| 138 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 245 | $7K | 0.00% | |
| 139 | —WHOLE FOODS MKT INC COM | 176 | $7K | 0.00% | |
| 140 | POT1EURPOTASH CORP SASK INC COM | 341 | $6K | 0.00% | |
| 141 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 149 | $6K | 0.00% | |
| 142 | GMGENERAL MTRS CO COM | 159 | $6K | 0.00% | |
| 143 | PSXPHILLIPS 66 COM | 72 | $6K | 0.00% | |
| 144 | SBRSABINE ROYALTY TR UNIT BEN INT | 150 | $6K | 0.00% | |
| 145 | COPCONOCOPHILLIPS COM | 105 | $5K | 0.00% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC COM | 60 | $5K | 0.00% | |
| 147 | DTEDTE ENERGY CO COM | 50 | $5K | 0.00% | |
| 148 | SBUXSTARBUCKS CORP COM | 86 | $5K | 0.00% | |
| 149 | —WINDSTREAM HLDGS INC COM NEW | 1,299 | $5K | 0.00% | |
| 150 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 335 | $4K | 0.00% | |
| 151 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 62 | $4K | 0.00% | |
| 152 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 47 | $4K | 0.00% | |
| 153 | 7HPHP INC COM | 250 | $4K | 0.00% | |
| 154 | AQLTISHARES CORE MSCI EAFE ETF | 62 | $4K | 0.00% | |
| 155 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 90 | $4K | 0.00% | |
| 156 | —ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 44 | $4K | 0.00% | |
| 157 | COTYCOTY INC COM CL A | 178 | $3K | 0.00% | |
| 158 | KIMKIMCO RLTY CORP COM | 155 | $3K | 0.00% | |
| 159 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 45 | $3K | 0.00% | |
| 160 | OGSONE GAS INC COM | 46 | $3K | 0.00% | |
| 161 | —TCP CAP CORP COM | 163 | $3K | 0.00% | |
| 162 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 105 | $3K | 0.00% | |
| 163 | —AMERICAN OUTDOOR BRANDS CORP COM | 140 | $3K | 0.00% | |
| 164 | —COLONY NORTHSTAR INC CL A COM | 200 | $3K | 0.00% | |
| 165 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 55 | $3K | 0.00% | |
| 166 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 23 | $2K | 0.00% | |
| 167 | WKHSEURWORKHORSE GROUP INC COM NEW | 580 | $2K | 0.00% | |
| 168 | RSX1USDVANECK VECTORS RUSSIA ETF | 99 | $2K | 0.00% | |
| 169 | PAGPENSKE AUTOMOTIVE GRP INC COM | 36 | $2K | 0.00% | |
| 170 | FEYECHFFIREEYE INC COM | 158 | $2K | 0.00% | |
| 171 | SCCOSOUTHERN COPPER CORP COM | 57 | $2K | 0.00% | |
| 172 | HDHOME DEPOT INC COM | 11 | $2K | 0.00% | |
| 173 | IWNISHARES RUSSELL 2000 VALUE ETF | 21 | $2K | 0.00% | |
| 174 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 6 | $2K | 0.00% | |
| 175 | IWOISHARES RUSSELL 2000 GROWTH ETF | 12 | $2K | 0.00% | |
| 176 | PHPNGALECTIN THERAPEUTICS INC COM | 1,000 | $2K | 0.00% | |
| 177 | —RESOURCE CAP CORP COM NEW | 63 | $1K | 0.00% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE INC COM | 10 | $1K | 0.00% | |
| 179 | GISGENERAL MLS INC COM | 20 | $1K | 0.00% | |
| 180 | —NORTHSTAR REALTY EUROPE CORP COM | 60 | $1K | 0.00% | |
| 181 | BRK-BQUALITY CARE PPTYS INC COM | 47 | $1K | 0.00% | |
| 182 | RIGTRANSOCEAN LTD REG SHS | 153 | $1K | 0.00% | |
| 183 | —HALYARD HEALTH INC COM | 16 | $1K | 0.00% | |
| 184 | CAGCONAGRA BRANDS INC COM | 30 | $1K | 0.00% | |
| 185 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 0 | $0 | 0.00% | |
| 186 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0 | $0 | 0.00% | |
| 187 | —GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | 0 | $0 | 0.00% | |
| 188 | FTXOFIRST TRUST NASDAQ BANK ETF | 0 | $0 | 0.00% | |
| 189 | —GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | 0 | $0 | 0.00% | |
| 190 | LWLAMB WESTON HLDGS INC COM | 10 | $0 | 0.00% | |
| 191 | ASIXADVANSIX INC COM | 6 | $0 | 0.00% | |
| 192 | —GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 0 | $0 | 0.00% | |
| 193 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 0 | $0 | 0.00% | |
| 194 | —ENCANA CORP COM | 0 | $0 | 0.00% | |
| 195 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 0 | $0 | 0.00% | |
| 196 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | $0 | 0.00% |
PreviousPage 2 of 2