PINKERTON WEALTH, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$232.9M
Holdings
193
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS COM | 566 | $39K | 0.02% | |
| 102 | SLVISHARES SILVER TRUST | 2,588 | $39K | 0.02% | |
| 103 | XOMEXXON MOBIL CORP COM | 470 | $39K | 0.02% | |
| 104 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 1,916 | $38K | 0.02% | |
| 105 | MCDMCDONALDS CORP COM | 236 | $37K | 0.02% | |
| 106 | BABOEING CO COM | 110 | $37K | 0.02% | |
| 107 | IRINGERSOLL-RAND PLC SHS | 400 | $36K | 0.02% | |
| 108 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 864 | $34K | 0.01% | |
| 109 | VOVANGUARD MID-CAP INDEX FUND | 200 | $32K | 0.01% | |
| 110 | GWWGRAINGER W W INC COM | 97 | $30K | 0.01% | |
| 111 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,450 | $27K | 0.01% | |
| 112 | MMM3M CO COM | 135 | $27K | 0.01% | |
| 113 | AFLAFLAC INC COM | 562 | $24K | 0.01% | |
| 114 | NBL2EURNOBLE ENERGY INC COM | 642 | $23K | 0.01% | |
| 115 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 235 | $23K | 0.01% | |
| 116 | NEENEXTERA ENERGY INC COM | 138 | $23K | 0.01% | |
| 117 | TSLATESLA INC COM | 63 | $22K | 0.01% | |
| 118 | CXCEMEX SAB DE CV SPON ADR NEW | 3,245 | $21K | 0.01% | |
| 119 | DGXQUEST DIAGNOSTICS INC COM | 185 | $20K | 0.01% | |
| 120 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 180 | $19K | 0.01% | |
| 121 | GEGENERAL ELECTRIC CO COM | 1,417 | $19K | 0.01% | |
| 122 | MDTMEDTRONIC PLC SHS | 224 | $19K | 0.01% | |
| 123 | —CBS CORP NEW CL B | 337 | $19K | 0.01% | |
| 124 | —LABORATORY CORP AMER HLDGS COM NEW | 100 | $18K | 0.01% | |
| 125 | JPMJPMORGAN CHASE & CO COM | 168 | $18K | 0.01% | |
| 126 | XLUUTILITIES SELECT SECTOR SPDR FUND | 326 | $17K | 0.01% | |
| 127 | MDUMDU RES GROUP INC COM | 581 | $17K | 0.01% | |
| 128 | EDCONSOLIDATED EDISON INC COM | 219 | $17K | 0.01% | |
| 129 | EMREMERSON ELEC CO COM | 248 | $17K | 0.01% | |
| 130 | SOSOUTHERN CO COM | 375 | $17K | 0.01% | |
| 131 | —NORTHWEST NAT GAS CO COM | 250 | $16K | 0.01% | |
| 132 | MRKMERCK & CO INC COM | 248 | $15K | 0.01% | |
| 133 | XLEENERGY SELECT SECTOR SPDR FUND | 200 | $15K | 0.01% | |
| 134 | —GW PHARMACEUTICALS PLC ADS | 100 | $14K | 0.01% | |
| 135 | TTMITTM TECHNOLOGIES INC COM | 800 | $14K | 0.01% | |
| 136 | 4I1PHILIP MORRIS INTL INC COM | 176 | $14K | 0.01% | |
| 137 | LDOSLEIDOS HLDGS INC COM | 234 | $14K | 0.01% | |
| 138 | KYNKAYNE ANDERSON MDSTM ENERGY FD COM | 1,007 | $13K | 0.01% | |
| 139 | OREALTY INCOME CORP COM | 234 | $13K | 0.01% | |
| 140 | ADBEADOBE SYS INC COM | 52 | $13K | 0.01% | |
| 141 | BACBANK AMER CORP COM | 423 | $12K | 0.01% | |
| 142 | CMCSACOMCAST CORP NEW CL A | 360 | $12K | 0.01% | |
| 143 | FVICHFFORTUNA SILVER MINES INC COM | 2,000 | $11K | 0.00% | |
| 144 | FSLRFIRST SOLAR INC COM | 200 | $11K | 0.00% | |
| 145 | BMYBRISTOL MYERS SQUIBB CO COM | 200 | $11K | 0.00% | |
| 146 | FEFIRSTENERGY CORP COM | 293 | $11K | 0.00% | |
| 147 | ALLEALLEGION PUB LTD CO ORD SHS | 133 | $10K | 0.00% | |
| 148 | MUMICRON TECHNOLOGY INC COM | 200 | $10K | 0.00% | |
| 149 | AXUALEXCO RESOURCE CORP COM | 7,500 | $10K | 0.00% | |
| 150 | KEYKEYCORP NEW COM | 500 | $10K | 0.00% | |
| 151 | MDLZMONDELEZ INTL INC CL A | 256 | $10K | 0.00% | |
| 152 | UNFIUNITED NAT FOODS INC COM | 208 | $9K | 0.00% | |
| 153 | VIABVIACOM INC NEW CL B | 300 | $9K | 0.00% | |
| 154 | WMBWILLIAMS COS INC DEL COM | 301 | $8K | 0.00% | |
| 155 | CECELANESE CORP DEL COM SER A | 64 | $7K | 0.00% | |
| 156 | UNITUNITI GROUP INC COM | 371 | $7K | 0.00% | |
| 157 | CATCATERPILLAR INC DEL COM | 51 | $7K | 0.00% | |
| 158 | PHPNGALECTIN THERAPEUTICS INC COM | 1,000 | $6K | 0.00% | |
| 159 | DTEDTE ENERGY CO COM | 50 | $5K | 0.00% | |
| 160 | PXDEURPIONEER NAT RES CO COM | 25 | $5K | 0.00% | |
| 161 | WFCWELLS FARGO CO NEW COM | 75 | $4K | 0.00% | |
| 162 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 335 | $4K | 0.00% | |
| 163 | ENBENBRIDGE INC COM | 122 | $4K | 0.00% | |
| 164 | 7HPHP INC COM | 134 | $3K | 0.00% | |
| 165 | —HCP INC COM | 116 | $3K | 0.00% | |
| 166 | —ALIO GOLD INC COM | 2,215 | $3K | 0.00% | |
| 167 | A4E1ALMADEN MINERALS LTD COM CL B | 4,000 | $3K | 0.00% | |
| 168 | SCCOSOUTHERN COPPER CORP COM | 57 | $3K | 0.00% | |
| 169 | DEODIAGEO P L C SPON ADR NEW | 24 | $3K | 0.00% | |
| 170 | FFORD MTR CO DEL COM PAR $0.01 | 172 | $2K | 0.00% | |
| 171 | ETNEATON CORP PLC SHS | 24 | $2K | 0.00% | |
| 172 | PAGPENSKE AUTOMOTIVE GRP INC COM | 37 | $2K | 0.00% | |
| 173 | —AMERICAN OUTDOOR BRANDS CORP COM | 140 | $2K | 0.00% | |
| 174 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 134 | $2K | 0.00% | |
| 175 | RIGTRANSOCEAN LTD REG SHS | 153 | $2K | 0.00% | |
| 176 | LWLAMB WESTON HLDGS INC COM | 10 | $1K | 0.00% | |
| 177 | PFEPFIZER INC COM | 20 | $1K | 0.00% | |
| 178 | CAGCONAGRA BRANDS INC COM | 30 | $1K | 0.00% | |
| 179 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 59 | $1K | 0.00% | |
| 180 | —COLONY CAP INC NEW CL A COM | 200 | $1K | 0.00% | |
| 181 | SNAPSNAP INC CL A | 100 | $1K | 0.00% | |
| 182 | GISGENERAL MLS INC COM | 20 | $1K | 0.00% | |
| 183 | AVNSHALYARD HEALTH INC COM | 16 | $1K | 0.00% | |
| 184 | DXCDXC TECHNOLOGY CO COM | 11 | $1K | 0.00% | |
| 185 | —WPX ENERGY INC COM | 75 | $1K | 0.00% | |
| 186 | —NORTHSTAR REALTY EUROPE CORP COM | 60 | $1K | 0.00% | |
| 187 | —WINDSTREAM HLDGS INC COM PAR | 119 | $1K | 0.00% | |
| 188 | BRK-BQUALITY CARE PPTYS INC COM | 23 | $0 | 0.00% | |
| 189 | —EXANTAS CAP CORP COM NEW | 30 | $0 | 0.00% | |
| 190 | COTYCOTY INC COM CL A | 11 | $0 | 0.00% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5 | $0 | 0.00% | |
| 192 | —FRONTIER COMMUNICATIONS CORP COM NEW | 69 | $0 | 0.00% | |
| 193 | ODPEUROFFICE DEPOT INC COM | 138 | $0 | 0.00% |
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