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 |
|---|---|---|---|---|---|
| 301 | BERYEURBERRY PLASTICS GROUP | 503 | $22K | 0.01% | |
| 302 | FLWS1 800 FLOWERS.COM CLASS A | 2,432 | $22K | 0.01% | |
| 303 | DYDYCOM INDUSTRIES INC | 272 | $22K | 0.01% | |
| 304 | —POPEYES LOUISIANA KI | 420 | $22K | 0.01% | |
| 305 | NLYEURANNALY CAP MGMT INC COM | 1,974 | $21K | 0.01% | |
| 306 | —BELDEN INC | 308 | $21K | 0.01% | |
| 307 | —NUVEEN INTER DURATION MN TMFD COM | 1,507 | $21K | 0.01% | |
| 308 | CRLCHARLES RIVER LABS | 248 | $21K | 0.01% | |
| 309 | MDMEDNAX INC | 315 | $21K | 0.01% | |
| 310 | WWEUSDWORLD WRESTLING ENTM | 977 | $21K | 0.01% | |
| 311 | —ORBITAL ATK INC | 277 | $21K | 0.01% | |
| 312 | DUKDUKE ENERGY CORP | 251 | $20K | 0.01% | |
| 313 | PXDEURPIONEER NATURAL RES | 107 | $20K | 0.01% | |
| 314 | —KAPSTONE PAPER & PCK | 1,032 | $20K | 0.01% | |
| 315 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 532 | $20K | 0.01% | |
| 316 | PLAYDAVE & BUSTERS INC | 513 | $20K | 0.01% | |
| 317 | —MICROSEMI CORPORATN | 474 | $20K | 0.01% | |
| 318 | MANHMANHATTAN ASSOCIATES | 340 | $20K | 0.01% | |
| 319 | —BANK OF THE OZARKS | 510 | $20K | 0.01% | |
| 320 | GGENPACT LIMITED F | 778 | $19K | 0.01% | |
| 321 | CNSCOHEN & STEERS INC | 441 | $19K | 0.01% | |
| 322 | AERAERCAP HOLDINGS NV F | 482 | $19K | 0.01% | |
| 323 | —KRATON CORPORATION | 555 | $19K | 0.01% | |
| 324 | CHECHEMED CORPORATION | 135 | $19K | 0.01% | |
| 325 | —TESORO CORPORATION | 238 | $19K | 0.01% | |
| 326 | RG6ROGERS CORPORATION | 308 | $19K | 0.01% | |
| 327 | —CHINA LODGING GROUP F ADR 1 ADR REPS 4 ORD SHS | 398 | $18K | 0.01% | |
| 328 | —AMPHENOL CORP CLASS A | 270 | $18K | 0.01% | |
| 329 | DYALBEMARLE CORP | 216 | $18K | 0.01% | |
| 330 | —OPHTHOTECH | 390 | $18K | 0.01% | |
| 331 | —ALLIED WORLD ASSURAN F | 452 | $18K | 0.01% | |
| 332 | —CHEMICAL FINANCIAL | 402 | $18K | 0.01% | |
| 333 | —RADIUS HEALTH INC | 341 | $18K | 0.01% | |
| 334 | IMAIMAX CORP F | 624 | $18K | 0.01% | |
| 335 | —AFFILIATED MANAGERS | 123 | $18K | 0.01% | |
| 336 | TLVGRUPO TELEVISA SA DE CVF GLOBAL DEP RCPT REP ORD PARTN CTF 1 DEP = 5 CPO | 711 | $18K | 0.01% | |
| 337 | SIVBEURSVB FINL GROUP COM | 150 | $17K | 0.01% | |
| 338 | VEEVVEEVA SYSTEMS INC CLASS A | 419 | $17K | 0.01% | |
| 339 | SLRCSOLAR CAPITAL LTD | 812 | $17K | 0.01% | |
| 340 | PRLBPROTO LABS INC | 276 | $17K | 0.01% | |
| 341 | —INTERSIL CORP CLASS A | 788 | $17K | 0.01% | |
| 342 | —AMERICAN INTL GROUP | 292 | $17K | 0.01% | |
| 343 | —BE AEROSPACE INC | 328 | $17K | 0.01% | |
| 344 | —BENEFICIAL BANCORP | 1,123 | $17K | 0.01% | |
| 345 | —CR BARD INCORPORATE | 76 | $17K | 0.01% | |
| 346 | ABBVABBVIE INC | 275 | $17K | 0.01% | |
| 347 | LMTLOCKHEED MARTIN CORP | 69 | $17K | 0.01% | |
| 348 | TRVTRAVELERS COMPANIES | 141 | $16K | 0.01% | |
| 349 | HAINHAIN CELESTIAL GROUP INC COM | 455 | $16K | 0.01% | |
| 350 | SOSOUTHERN COMPANY | 312 | $16K | 0.01% | |
| 351 | INGMINGRAM MICRO INC CLASS A | 462 | $16K | 0.01% | |
| 352 | FFBCFIRST FINL BANCORP | 717 | $16K | 0.01% | |
| 353 | —BOTTOMLINE TECH | 678 | $16K | 0.01% | |
| 354 | GDGENERAL DYNAMICS CO | 96 | $15K | 0.01% | |
| 355 | UMPQUSDUMPQUA HOLDINGS CORP | 1,001 | $15K | 0.01% | |
| 356 | —OPUS BANK | 430 | $15K | 0.01% | |
| 357 | CELGCELGENE CORP | 141 | $15K | 0.01% | |
| 358 | HLFHERBALIFE LTD F | 247 | $15K | 0.01% | |
| 359 | UNFIUNITED NAT FOODS INC COM | 358 | $14K | 0.01% | |
| 360 | —HORIZON PHARMA PLC F | 765 | $14K | 0.01% | |
| 361 | —LABORATORY CORP AMER HLDGS COM NEW | 100 | $14K | 0.01% | |
| 362 | SYKSTRYKER CORP | 120 | $14K | 0.01% | |
| 363 | FULTFULTON FINANCIAL CO | 949 | $14K | 0.01% | |
| 364 | WLYWILEY & SONS INC JOH CLASS A | 279 | $14K | 0.01% | |
| 365 | GWRUSDGENESEE & WYOMING CLASS A | 206 | $14K | 0.01% | |
| 366 | ACNACCENTURE PLC F CLASS A | 115 | $14K | 0.01% | |
| 367 | —APTARGROUP INC | 175 | $14K | 0.01% | |
| 368 | GWREGUIDEWIRE SOFTWARE | 227 | $14K | 0.01% | |
| 369 | —AMERN EQTY INVT LIFE | 783 | $14K | 0.01% | |
| 370 | ECLECOLAB INC | 119 | $14K | 0.01% | |
| 371 | WMTWAL-MART STORES INC | 187 | $13K | 0.01% | |
| 372 | SAMBOSTON BEER CO INC CLASS A | 82 | $13K | 0.01% | |
| 373 | PACWUSDPACWEST BANCORP | 305 | $13K | 0.01% | |
| 374 | —AZZ INC | 199 | $13K | 0.01% | |
| 375 | TSLATESLA MTRS INC COM | 63 | $13K | 0.01% | |
| 376 | —WHITEWAVE FOODS CO COM | 233 | $13K | 0.01% | |
| 377 | —ASPEN TECHNOLOGY INC | 271 | $13K | 0.01% | |
| 378 | BXPCITIGROUP INC | 279 | $13K | 0.01% | |
| 379 | GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 1,347 | $13K | 0.01% | |
| 380 | NKENIKE INC CLASS B | 248 | $13K | 0.01% | |
| 381 | —BERKSHIRE HILLS BANC | 473 | $13K | 0.01% | |
| 382 | —MOMENTA PHARMACEUTIC | 1,119 | $13K | 0.01% | |
| 383 | CAMPEURCALAMP CORP | 845 | $12K | 0.01% | |
| 384 | —APPLIED MATERIALS | 408 | $12K | 0.01% | |
| 385 | —CARDINAL FINANCIAL | 445 | $12K | 0.01% | |
| 386 | WWWWOLVERINE WORLD WIDE | 528 | $12K | 0.01% | |
| 387 | IXCISHARES GLOBAL ENERGY ETF | 380 | $12K | 0.01% | |
| 388 | NBL2EURNOBLE ENERGY INC | 327 | $12K | 0.01% | |
| 389 | —REYNOLDS AMERICAN | 261 | $12K | 0.01% | |
| 390 | UNPUNION PACIFIC CORP | 125 | $12K | 0.01% | |
| 391 | WIPSPDR CITI INTL GOV INFL PRTC BND ETF | 219 | $12K | 0.01% | |
| 392 | —D S W INC CLASS A | 532 | $11K | 0.00% | |
| 393 | OIIOCEANEERING INTL INC | 398 | $11K | 0.00% | |
| 394 | VYXNCR CORPORATION | 343 | $11K | 0.00% | |
| 395 | CAGCONAGRA FOODS INC COM | 230 | $11K | 0.00% | |
| 396 | ADBEADOBE SYSTEMS INC | 98 | $11K | 0.00% | |
| 397 | —MULTI PACKAGING SOLU | 777 | $11K | 0.00% | |
| 398 | NUSNU SKIN ENTERPRISES CLASS A | 172 | $11K | 0.00% | |
| 399 | —ANALOG DEVICES INC | 164 | $11K | 0.00% | |
| 400 | DDOMINION RES INC VA | 152 | $11K | 0.00% |