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 |
|---|---|---|---|---|---|
| 501 | QRVOQORVO INC | 51 | $3K | 0.00% | |
| 502 | DGDOLLAR GENERAL CORP | 43 | $3K | 0.00% | |
| 503 | EWEDWARDS LIFESCIENCES | 22 | $3K | 0.00% | |
| 504 | —ROCKWELL COLLINS INC | 33 | $3K | 0.00% | |
| 505 | TROWT ROWE PRICE GROUP | 31 | $2K | 0.00% | |
| 506 | STTSTATE STREET CORP | 27 | $2K | 0.00% | |
| 507 | NINISOURCE INC HOLDING | 101 | $2K | 0.00% | |
| 508 | —SCIO DIAMOND TECHNOLOGY CORP COM | 24,000 | $2K | 0.00% | |
| 509 | CNPCENTERPOINT ENERGY | 76 | $2K | 0.00% | |
| 510 | FEFIRSTENERGY CORP | 62 | $2K | 0.00% | |
| 511 | REGNREGENERON PHARMS INC | 6 | $2K | 0.00% | |
| 512 | —BHP BILLITON PLC SPONSORED ADR | 76 | $2K | 0.00% | |
| 513 | NFLXNETFLIX INC | 16 | $2K | 0.00% | |
| 514 | GSGOLDMAN SACHS GROUP | 11 | $2K | 0.00% | |
| 515 | LITELUMENTUM HOLDINGS IN | 38 | $2K | 0.00% | |
| 516 | VMCVULCAN MATERIALS COM | 17 | $2K | 0.00% | |
| 517 | —INTERXION HOLDING NV F | 46 | $2K | 0.00% | |
| 518 | CGNXCOGNEX CORP | 31 | $2K | 0.00% | |
| 519 | WATWATERS CORP | 14 | $2K | 0.00% | |
| 520 | —LEVEL 3 COMMUNICATN | 37 | $2K | 0.00% | |
| 521 | EWAISHARES MSCI AUSTRALIA ETF | 100 | $2K | 0.00% | |
| 522 | OMCOMNICOM GROUP INC | 29 | $2K | 0.00% | |
| 523 | TGNATEGNA INC | 70 | $2K | 0.00% | |
| 524 | CTRACABOT OIL & GAS | 80 | $2K | 0.00% | |
| 525 | —YAHOO INC | 42 | $2K | 0.00% | |
| 526 | CHTRCHARTER COMMUNICATN CLASS A | 8 | $2K | 0.00% | |
| 527 | CMICUMMINS INC | 14 | $2K | 0.00% | |
| 528 | XELXCEL ENERGY INC | 39 | $2K | 0.00% | |
| 529 | ELESTEE LAUDERCO INC CLASS A | 23 | $2K | 0.00% | |
| 530 | HHDSHIGHLANDS REIT INC COM | 4,500 | $2K | 0.00% | |
| 531 | KSUEURKANSAS CITY SOUTHERN | 26 | $2K | 0.00% | |
| 532 | IVZINVESCO LTD F | 57 | $2K | 0.00% | |
| 533 | KMIKINDER MORGAN INC | 101 | $2K | 0.00% | |
| 534 | UNMUNUM GROUP | 0 | $2K | 0.00% | |
| 535 | MLMMARTIN MARIETTA MATR | 10 | $2K | 0.00% | |
| 536 | SHWSHERWIN WILLIAMS CO | 8 | $2K | 0.00% | |
| 537 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 335 | $2K | 0.00% | |
| 538 | CICIGNA CORP | 17 | $2K | 0.00% | |
| 539 | DRIDARDEN RESTAURANTS | 26 | $2K | 0.00% | |
| 540 | BENFRANKLIN RESOURCES | 45 | $2K | 0.00% | |
| 541 | MGNXMACROGENICS INC | 17 | $1K | 0.00% | |
| 542 | HBANHUNTINGTON BANCSHS | 89 | $1K | 0.00% | |
| 543 | BYDBOYD GAMING CORP | 49 | $1K | 0.00% | |
| 544 | HSICSCHEIN HENRY INC | 8 | $1K | 0.00% | |
| 545 | —SAMSON OIL & GAS LTD SPON ADR NEW | 1,000 | $1K | 0.00% | |
| 546 | AJGARTHUR J GALLAGHER&C | 10 | $1K | 0.00% | |
| 547 | ROPROPER TECHNOLOGIES | 5 | $1K | 0.00% | |
| 548 | PRUPRUDENTIAL FINANCIAL | 7 | $1K | 0.00% | |
| 549 | —MEDICINES COMPANY | 24 | $1K | 0.00% | |
| 550 | SEESEALED AIR CORP | 16 | $1K | 0.00% | |
| 551 | SCCOSOUTHERN COPPER CORP COM | 57 | $1K | 0.00% | |
| 552 | IRDMIRIDIUM COMMUNICATN | 74 | $1K | 0.00% | |
| 553 | HOGHARLEY DAVIDSON INC | 13 | $1K | 0.00% | |
| 554 | —JANUS CAPITAL GROUP | 53 | $1K | 0.00% | |
| 555 | MARMARRIOTT INTL INC CLASS A | 16 | $1K | 0.00% | |
| 556 | —VALSPAR CORPORATION | 13 | $1K | 0.00% | |
| 557 | FTVFORTIVE CORPORATION | 19 | $1K | 0.00% | |
| 558 | DVNDEVON ENERGY CORP | 25 | $1K | 0.00% | |
| 559 | UAUNDER ARMOUR INC CLASS C | 36 | $1K | 0.00% | |
| 560 | RHIROBERT HALF INTL | 23 | $1K | 0.00% | |
| 561 | HUMHUMANA INC | 7 | $1K | 0.00% | |
| 562 | TSCOTRACTOR SUPPLY COMP | 16 | $1K | 0.00% | |
| 563 | MSIMOTOROLA SOLUTIONS | 11 | $1K | 0.00% | |
| 564 | VSHVISHAY INTERTECH | 40 | $1K | 0.00% | |
| 565 | ITWILLINOIS TOOL WORKS | 6 | $1K | 0.00% | |
| 566 | CCOCAMECO CORPORATION F | 75 | $1K | 0.00% | |
| 567 | —SCANA CORPORATION | 8 | $1K | 0.00% | |
| 568 | —CBS CORP CLASS B | 25 | $1K | 0.00% | |
| 569 | PCARPACCAR INC | 11 | $1K | 0.00% | |
| 570 | FDO.FMACYS INC | 20 | $1K | 0.00% | |
| 571 | SJMJ M SMUCKER CO | 8 | $1K | 0.00% | |
| 572 | —APACHE CORP | 17 | $1K | 0.00% | |
| 573 | 2362120DSINCLAIR BROADCST GP CLASS A | 46 | $1K | 0.00% | |
| 574 | SGENEURSEATTLE GENETICS INC | 27 | $1K | 0.00% | |
| 575 | TDSTELEPHONE & DATA SYS | 25 | $1K | 0.00% | |
| 576 | ARRYEURARRAY BIOPHARMA INC | 88 | $1K | 0.00% | |
| 577 | —MEDIA GENERAL INC | 44 | $1K | 0.00% | |
| 578 | PHPNGALECTIN THERAPEUTICS INC COM | 1,000 | $1K | 0.00% | |
| 579 | —PROGENICS PHARMA | 80 | $1K | 0.00% | |
| 580 | MYGNMYRIAD GENETICS INC | 28 | $1K | 0.00% | |
| 581 | —FITBIT INC CLASS A | 46 | $1K | 0.00% | |
| 582 | —J G WENTWORTH CO CL A | 1,600 | $1K | 0.00% | |
| 583 | EXPEEXPEDIA INC | 11 | $1K | 0.00% | |
| 584 | —BAXTER INTERNATIONAL | 11 | $1K | 0.00% | |
| 585 | PG4PRINCIPAL FINANCIAL | 17 | $1K | 0.00% | |
| 586 | —STILLWATER MINING CO | 38 | $1K | 0.00% | |
| 587 | —BELMOND LTD F CLASS A | 60 | $1K | 0.00% | |
| 588 | —CINCINNATI BELL INC | 288 | $1K | 0.00% | |
| 589 | —APPLIED MIC CIRCUITS | 86 | $1K | 0.00% | |
| 590 | AMBAAMBARELLA INC F | 12 | $1K | 0.00% | |
| 591 | AMCXAMC NETWORKS INC CL CLASS A | 19 | $1K | 0.00% | |
| 592 | BIDSOTHEBYS | 20 | $1K | 0.00% | |
| 593 | ZTSZOETIS INC CLASS A | 16 | $1K | 0.00% | |
| 594 | MSGSMADISON SQUARE GARDE CLASS A | 5 | $1K | 0.00% | |
| 595 | RJFRAYMOND JAMES FINL | 19 | $1K | 0.00% | |
| 596 | JNPJUNIPER NETWORKS INC | 30 | $1K | 0.00% | |
| 597 | PRTAPROTHENA CORP PLC F | 10 | $1K | 0.00% | |
| 598 | GPROGOPRO INC CLASS A | 34 | $1K | 0.00% | |
| 599 | PEOEXELON CORPORATION | 33 | $1K | 0.00% | |
| 600 | —AVNET INC | 17 | $1K | 0.00% |