PINKERTON WEALTH, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$203.6M
Holdings
170
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 171,709 | $22.4M | 11.00% | |
| 2 | IJHISHARES S&P MIDCAP FUND | 123,264 | $22.3M | 10.96% | |
| 3 | SPYSPDR S&P 500 ETF | 87,648 | $22.2M | 10.89% | |
| 4 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 261,891 | $21.4M | 10.49% | |
| 5 | EFAISHARES MSCI EAFE ETF | 309,541 | $21.3M | 10.44% | |
| 6 | MSFTMICROSOFT CORP COM | 45,451 | $3.4M | 1.66% | |
| 7 | METMETLIFE INC COM | 63,689 | $3.3M | 1.64% | |
| 8 | WMWASTE MGMT INC DEL COM | 41,403 | $3.3M | 1.61% | |
| 9 | CVXCHEVRON CORP NEW COM | 27,023 | $3.2M | 1.56% | |
| 10 | ABTABBOTT LABS COM | 58,648 | $3.2M | 1.55% | |
| 11 | ULUNILEVER PLC SPON ADR NEW | 53,250 | $3.1M | 1.51% | |
| 12 | INTCINTEL CORP COM | 77,841 | $3.1M | 1.51% | |
| 13 | HN9HANESBRANDS INC COM | 128,098 | $3.1M | 1.50% | |
| 14 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 47,938 | $3.0M | 1.47% | |
| 15 | JNJJOHNSON & JOHNSON COM | 22,036 | $2.9M | 1.43% | |
| 16 | LMTLOCKHEED MARTIN CORP COM | 9,157 | $2.9M | 1.41% | |
| 17 | SYYSYSCO CORP COM | 52,290 | $2.8M | 1.39% | |
| 18 | UPSUNITED PARCEL SERVICE INC CL B | 23,573 | $2.8M | 1.39% | |
| 19 | ARCCARES CAP CORP COM | 168,337 | $2.8M | 1.36% | |
| 20 | AZNASTRAZENECA PLC SPONSORED ADR | 79,579 | $2.7M | 1.34% | |
| 21 | PGPROCTER AND GAMBLE CO COM | 29,182 | $2.7M | 1.32% | |
| 22 | VENVENTAS INC COM | 40,539 | $2.6M | 1.27% | |
| 23 | BCEBCE INC COM NEW | 53,190 | $2.5M | 1.23% | |
| 24 | TAT&T INC COM | 62,376 | $2.5M | 1.21% | |
| 25 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 59,426 | $2.4M | 1.20% | |
| 26 | BACVERIZON COMMUNICATIONS INC COM | 48,688 | $2.4M | 1.19% | |
| 27 | KOCOCA COLA CO COM | 53,365 | $2.4M | 1.18% | |
| 28 | CLXCLOROX CO DEL COM | 18,387 | $2.4M | 1.17% | |
| 29 | KMBKIMBERLY CLARK CORP COM | 17,998 | $2.1M | 1.02% | |
| 30 | GEGENERAL ELECTRIC CO COM | 79,798 | $2.0M | 0.97% | |
| 31 | MAMASTERCARD INCORPORATED CL A | 12,104 | $1.7M | 0.85% | |
| 32 | BIDUNBAIDU INC SPON ADR REP A | 6,830 | $1.7M | 0.83% | |
| 33 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 7,425 | $1.6M | 0.78% | |
| 34 | CERNCHFCERNER CORP COM | 19,310 | $1.4M | 0.68% | |
| 35 | BLKCHFBLACKROCK INC COM | 3,070 | $1.4M | 0.68% | |
| 36 | ORCLORACLE CORP COM | 27,483 | $1.3M | 0.66% | |
| 37 | AAPLAPPLE INC COM | 8,624 | $1.3M | 0.65% | |
| 38 | GOOGALPHABET INC CAP STK CL C | 1,377 | $1.3M | 0.65% | |
| 39 | BKNGPRICELINE GRP INC COM NEW | 699 | $1.3M | 0.64% | |
| 40 | METAFACEBOOK INC CL A | 7,332 | $1.2M | 0.61% | |
| 41 | PYPLPAYPAL HLDGS INC COM | 18,372 | $1.2M | 0.58% | |
| 42 | AMZNAMAZON COM INC COM | 1,199 | $1.1M | 0.56% | |
| 43 | SCHWSCHWAB CHARLES CORP NEW COM | 23,251 | $1.0M | 0.51% | |
| 44 | ABGAMERISOURCEBERGEN CORP COM | 12,303 | $1.0M | 0.50% | |
| 45 | —EXPRESS SCRIPTS HLDG CO COM | 14,576 | $928K | 0.46% | |
| 46 | TWXCHFTIME WARNER INC COM NEW | 8,807 | $910K | 0.45% | |
| 47 | EBAEBAY INC COM | 18,709 | $724K | 0.36% | |
| 48 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,565 | $284K | 0.14% | |
| 49 | FSICUSDFS INVT CORP COM | 27,714 | $237K | 0.12% | |
| 50 | —MADISON STRTG SECTOR PREM FD COM | 14,532 | $173K | 0.08% | |
| 51 | IWBISHARES RUSSELL 1000 ETF | 1,000 | $141K | 0.07% | |
| 52 | GQ9SPDR GOLD SHARES | 952 | $115K | 0.06% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 622 | $115K | 0.06% | |
| 54 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,059 | $90K | 0.04% | |
| 55 | —CYS INVTS INC COM | 10,386 | $90K | 0.04% | |
| 56 | AMGNAMGEN INC COM | 444 | $83K | 0.04% | |
| 57 | —VANECK VECTORS HIGH INCOME MLP ETF | 3,075 | $74K | 0.04% | |
| 58 | DVADAVITA INC COM | 1,116 | $68K | 0.03% | |
| 59 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 800 | $68K | 0.03% | |
| 60 | IWMISHARES RUSSELL 2000 ETF | 450 | $68K | 0.03% | |
| 61 | XHRXENIA HOTELS & RESORTS INC COM | 3,178 | $67K | 0.03% | |
| 62 | —FIRSTCASH INC COM | 1,050 | $66K | 0.03% | |
| 63 | COSTCOSTCO WHSL CORP NEW COM | 400 | $66K | 0.03% | |
| 64 | BPBP PLC SPONSORED ADR | 1,600 | $62K | 0.03% | |
| 65 | WPMWHEATON PRECIOUS METALS CORP COM | 2,999 | $58K | 0.03% | |
| 66 | NLYEURANNALY CAP MGMT INC COM | 4,226 | $52K | 0.03% | |
| 67 | —SUN HYDRAULICS CORP COM | 862 | $48K | 0.02% | |
| 68 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,450 | $48K | 0.02% | |
| 69 | —SPIRIT RLTY CAP INC NEW COM | 5,399 | $47K | 0.02% | |
| 70 | SDYSPDR S&P DIVIDEND ETF | 500 | $46K | 0.02% | |
| 71 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,436 | $42K | 0.02% | |
| 72 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 249 | $42K | 0.02% | |
| 73 | —COLUMBIA PPTY TR INC COM NEW | 1,921 | $41K | 0.02% | |
| 74 | LIESUN LIFE FINL INC COM | 998 | $40K | 0.02% | |
| 75 | AGNCAGNC INVT CORP COM | 1,849 | $40K | 0.02% | |
| 76 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 1,916 | $39K | 0.02% | |
| 77 | MCHPMICROCHIP TECHNOLOGY INC COM | 425 | $39K | 0.02% | |
| 78 | UNITUNITI GROUP INC COM | 2,498 | $37K | 0.02% | |
| 79 | IRINGERSOLL-RAND PLC SHS | 400 | $36K | 0.02% | |
| 80 | DISDISNEY WALT CO COM DISNEY | 349 | $35K | 0.02% | |
| 81 | SLVISHARES SILVER TRUST | 2,168 | $34K | 0.02% | |
| 82 | BBHVANECK VECTORS BIOTECH ETF | 238 | $32K | 0.02% | |
| 83 | VOVANGUARD MID-CAP INDEX FUND | 200 | $30K | 0.01% | |
| 84 | CXCEMEX SAB DE CV SPON ADR NEW | 3,245 | $29K | 0.01% | |
| 85 | MMM3M CO COM | 135 | $29K | 0.01% | |
| 86 | SIVBEURSVB FINL GROUP COM | 150 | $28K | 0.01% | |
| 87 | BABOEING CO COM | 110 | $28K | 0.01% | |
| 88 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 235 | $27K | 0.01% | |
| 89 | MOALTRIA GROUP INC COM | 421 | $27K | 0.01% | |
| 90 | —POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 397 | $26K | 0.01% | |
| 91 | AFLAFLAC INC COM | 295 | $24K | 0.01% | |
| 92 | CTLEURCENTURYLINK INC COM | 1,100 | $22K | 0.01% | |
| 93 | MCDMCDONALDS CORP COM | 140 | $22K | 0.01% | |
| 94 | XOMEXXON MOBIL CORP COM | 270 | $22K | 0.01% | |
| 95 | TSLATESLA INC COM | 63 | $22K | 0.01% | |
| 96 | NEENEXTERA ENERGY INC COM | 138 | $20K | 0.01% | |
| 97 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 180 | $19K | 0.01% | |
| 98 | 4I1PHILIP MORRIS INTL INC COM | 176 | $19K | 0.01% | |
| 99 | EDCONSOLIDATED EDISON INC COM | 219 | $18K | 0.01% | |
| 100 | SOSOUTHERN CO COM | 375 | $18K | 0.01% |
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