PINKERTON WEALTH, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$237.3M
Holdings
654
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 254,931 | $18.4M | 7.75% | |
| 2 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 147,472 | $16.4M | 6.92% | |
| 3 | IJHISHARES S&P MIDCAP FUND | 105,965 | $16.4M | 6.91% | |
| 4 | SPYSPDR S&P 500 ETF | 75,263 | $16.3M | 6.86% | |
| 5 | EFAISHARES MSCI EAFE ETF | 265,456 | $15.7M | 6.61% | |
| 6 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 54,698 | $4.8M | 2.02% | |
| 7 | AAPLAPPLE INC | 41,512 | $4.7M | 1.98% | |
| 8 | MSFTMICROSOFT CORP | 58,706 | $3.6M | 1.53% | |
| 9 | INTCINTEL CORP | 82,856 | $3.5M | 1.46% | |
| 10 | CVXCHEVRON CORPORATION | 31,613 | $3.3M | 1.39% | |
| 11 | METMETLIFE INC | 66,799 | $3.3M | 1.38% | |
| 12 | JNJJOHNSON & JOHNSON | 27,556 | $3.2M | 1.36% | |
| 13 | WMWASTE MANAGEMENT INC | 45,967 | $3.2M | 1.33% | |
| 14 | TA T & T INC | 69,062 | $3.1M | 1.32% | |
| 15 | AZNASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS | 83,604 | $3.1M | 1.31% | |
| 16 | UPSUNITED PARCEL SRVC CLASS B | 28,102 | $3.1M | 1.30% | |
| 17 | SYYSYSCO CORPORATION | 57,058 | $3.1M | 1.30% | |
| 18 | PGPROCTER & GAMBLE EXCHANGE OFFER EXP: 09/29/16 | 33,141 | $3.1M | 1.30% | |
| 19 | ULUNILEVER PLC F ADR 1 ADR REPS 1 ORD SHS | 58,428 | $3.1M | 1.29% | |
| 20 | ABTABBOTT LABORATORIES | 63,125 | $3.0M | 1.26% | |
| 21 | BCEBCE INC F | 57,696 | $3.0M | 1.25% | |
| 22 | —HCP INC COM | 76,676 | $2.9M | 1.23% | |
| 23 | GEGENERAL ELECTRIC CO | 84,238 | $2.9M | 1.21% | |
| 24 | BACVERIZON COMMUNICATN | 49,837 | $2.9M | 1.21% | |
| 25 | VENVENTAS INC COM | 40,207 | $2.8M | 1.20% | |
| 26 | KOCOCA COLA COMPANY | 58,106 | $2.8M | 1.17% | |
| 27 | KMBKIMBERLY-CLARK CORP | 22,397 | $2.8M | 1.17% | |
| 28 | WFCWELLS FARGO BK N A | 53,069 | $2.7M | 1.12% | |
| 29 | ARCCARES CAP CORP COM | 167,755 | $2.6M | 1.10% | |
| 30 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 59,229 | $2.6M | 1.08% | |
| 31 | CLXCLOROX CO DEL COM | 18,369 | $2.3M | 0.97% | |
| 32 | GOOGALPHABET INC. CLASS C | 6,701 | $2.2M | 0.93% | |
| 33 | BIDUNBAIDU INC F ADR 1 ADR REPS 0.1 ORD SHS | 12,081 | $1.9M | 0.80% | |
| 34 | MAMASTERCARD INC | 17,752 | $1.9M | 0.78% | |
| 35 | CERNCHFCERNER CORP | 24,963 | $1.8M | 0.75% | |
| 36 | KMXCARMAX INC | 27,915 | $1.8M | 0.74% | |
| 37 | BLKCHFBLACKROCK INC | 7,811 | $1.7M | 0.72% | |
| 38 | BKNGPRICELINE GROUP | 5,271 | $1.6M | 0.67% | |
| 39 | ORCLORACLE CORPORATION | 32,068 | $1.6M | 0.67% | |
| 40 | —EXPRESS SCRIPTS HLDG | 19,784 | $1.6M | 0.67% | |
| 41 | GWWWW GRAINGER INC | 9,043 | $1.5M | 0.64% | |
| 42 | ABGAMERISOURCEBERGEN CO | 16,056 | $1.4M | 0.61% | |
| 43 | GSGISHARES S&P GSCI COMMODITY INDXD ETF | 96,486 | $1.4M | 0.60% | |
| 44 | TIPISHARES TIPS BOND ETF | 11,896 | $1.4M | 0.58% | |
| 45 | FSICUSDFS INVESTMENT CORP | 94,924 | $1.4M | 0.58% | |
| 46 | BABOEING CO | 10,964 | $1.4M | 0.57% | |
| 47 | PYPLPAYPAL HOLDINGS INCO | 24,059 | $1.3M | 0.55% | |
| 48 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 24,432 | $1.2M | 0.51% | |
| 49 | TWXCHFTIME WARNER INC | 12,667 | $1.2M | 0.49% | |
| 50 | METAFACEBOOK INC CLASS A | 9,208 | $1.1M | 0.47% | |
| 51 | VNQVANGUARD REIT ETF | 12,267 | $1.1M | 0.45% | |
| 52 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 9,514 | $1.0M | 0.44% | |
| 53 | ICEINTERCONTINENTAL EXC | 6,217 | $966K | 0.41% | |
| 54 | FLOTISHARES FLOATING RATE BOND ETF | 18,158 | $922K | 0.39% | |
| 55 | SBUXSTARBUCKS CORP | 9,471 | $780K | 0.33% | |
| 56 | AFLAFLAC INC | 7,776 | $746K | 0.31% | |
| 57 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 32,760 | $713K | 0.30% | |
| 58 | XLEENERGY SELECT SECTOR SPDR ETF | 10,025 | $708K | 0.30% | |
| 59 | GOOGLALPHABET INC. CLASS A | 4,734 | $673K | 0.28% | |
| 60 | EBAEBAY INC COM | 19,847 | $653K | 0.28% | |
| 61 | MCHPMICROCHIP TECHNOLOGY | 4,959 | $539K | 0.23% | |
| 62 | SESPECTRA ENERGY CORP | 5,092 | $536K | 0.23% | |
| 63 | DISWALT DISNEY CO | 4,784 | $536K | 0.23% | |
| 64 | MDTMEDTRONIC PLC F | 4,758 | $532K | 0.22% | |
| 65 | CHKPCHECK PT SOFTWARE F | 4,769 | $531K | 0.22% | |
| 66 | NEENEXTERA ENERGY INC | 4,672 | $529K | 0.22% | |
| 67 | DGXQUEST DIAGNOSTIC INC | 4,719 | $528K | 0.22% | |
| 68 | XOMEXXON MOBIL CORP | 4,704 | $527K | 0.22% | |
| 69 | STXSEAGATE TECHNOLOGY F | 4,854 | $525K | 0.22% | |
| 70 | MCDMC DONALDS CORP | 4,634 | $524K | 0.22% | |
| 71 | CSCOCISCO SYSTEMS INC | 4,904 | $524K | 0.22% | |
| 72 | BMYBRISTOL-MYERS SQUIBB | 4,734 | $523K | 0.22% | |
| 73 | FITBFIFTH THIRD BANCORP | 5,017 | $522K | 0.22% | |
| 74 | CTLEURCENTURYLINK INC | 4,770 | $519K | 0.22% | |
| 75 | KEYKEYCORP INC | 5,064 | $519K | 0.22% | |
| 76 | PSXPHILLIPS 66 | 4,606 | $518K | 0.22% | |
| 77 | CATCATERPILLAR INC | 4,583 | $517K | 0.22% | |
| 78 | COPCONOCOPHILLIPS | 4,641 | $517K | 0.22% | |
| 79 | FEYECHFFIREEYE INC | 4,692 | $515K | 0.22% | |
| 80 | GISGENERAL MILLS INC | 4,554 | $514K | 0.22% | |
| 81 | PFEPFIZER INCORPORATED | 4,554 | $513K | 0.22% | |
| 82 | TSMTAIWAN SEMICONDUCTR F ADR 1 ADR REPS 5 ORD SHS | 16,652 | $509K | 0.21% | |
| 83 | SLBSCHLUMBERGER LTD F | 6,269 | $493K | 0.21% | |
| 84 | VVISA INC CLASS A | 5,628 | $465K | 0.20% | |
| 85 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 7,400 | $353K | 0.15% | |
| 86 | NVONOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS | 8,435 | $351K | 0.15% | |
| 87 | —BERKSHIRE HATHAWAY CLASS B | 2,205 | $319K | 0.13% | |
| 88 | SAPSAP SPONSORED F ADR 1 ADR REPS 1 ORD SHS | 3,371 | $308K | 0.13% | |
| 89 | KHCKRAFT HEINZ COMPANY | 3,272 | $293K | 0.12% | |
| 90 | RDS/AROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS | 5,530 | $292K | 0.12% | |
| 91 | NWLNEWELL BRANDS INC | 5,545 | $292K | 0.12% | |
| 92 | TXNTEXAS INSTRUMENTS | 3,993 | $280K | 0.12% | |
| 93 | MRSHMARSH & MC LENNAN CO | 4,015 | $270K | 0.11% | |
| 94 | ETNEATON CORP PLC F | 4,113 | $270K | 0.11% | |
| 95 | CMECME GROUP INC CLASS A | 2,516 | $263K | 0.11% | |
| 96 | OXYOCCIDENTAL PETROL CO | 3,462 | $252K | 0.11% | |
| 97 | CMCSACOMCAST CORPORATION CLASS A | 3,806 | $252K | 0.11% | |
| 98 | JPMJPMORGAN CHASE & CO | 3,360 | $224K | 0.09% | |
| 99 | MCOMOODYS CORP | 2,048 | $222K | 0.09% | |
| 100 | ENBENBRIDGE INC F | 4,949 | $219K | 0.09% |
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