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 |
|---|---|---|---|---|---|
| 101 | GWWGRAINGER W W INC COM | 97 | $18K | 0.01% | |
| 102 | MDTMEDTRONIC PLC SHS | 224 | $17K | 0.01% | |
| 103 | DGXQUEST DIAGNOSTICS INC COM | 185 | $17K | 0.01% | |
| 104 | XLUUTILITIES SELECT SECTOR SPDR FUND | 318 | $17K | 0.01% | |
| 105 | —NORTHWEST NAT GAS CO COM | 250 | $16K | 0.01% | |
| 106 | HAINHAIN CELESTIAL GROUP INC COM | 360 | $15K | 0.01% | |
| 107 | —LABORATORY CORP AMER HLDGS COM NEW | 100 | $15K | 0.01% | |
| 108 | KYNKAYNE ANDERSON MDSTM ENERGY FD COM | 1,007 | $15K | 0.01% | |
| 109 | UNFIUNITED NAT FOODS INC COM | 358 | $15K | 0.01% | |
| 110 | XLEENERGY SELECT SECTOR SPDR FUND | 200 | $14K | 0.01% | |
| 111 | LDOSLEIDOS HLDGS INC COM | 234 | $14K | 0.01% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO COM | 200 | $13K | 0.01% | |
| 113 | OREALTY INCOME CORP COM | 225 | $13K | 0.01% | |
| 114 | CSCOCISCO SYS INC COM | 370 | $13K | 0.01% | |
| 115 | ALLEALLEGION PUB LTD CO ORD SHS | 133 | $12K | 0.01% | |
| 116 | TTMITTM TECHNOLOGIES INC COM | 800 | $12K | 0.01% | |
| 117 | KEYKEYCORP NEW COM | 500 | $9K | 0.00% | |
| 118 | MUMICRON TECHNOLOGY INC COM | 200 | $8K | 0.00% | |
| 119 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 273 | $8K | 0.00% | |
| 120 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 259 | $8K | 0.00% | |
| 121 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 159 | $8K | 0.00% | |
| 122 | GMGENERAL MTRS CO COM | 161 | $7K | 0.00% | |
| 123 | PSXPHILLIPS 66 COM | 72 | $7K | 0.00% | |
| 124 | CVSCVS HEALTH CORP COM | 71 | $6K | 0.00% | |
| 125 | ENBENBRIDGE INC COM | 147 | $6K | 0.00% | |
| 126 | WFCWELLS FARGO CO NEW COM | 91 | $5K | 0.00% | |
| 127 | DTEDTE ENERGY CO COM | 50 | $5K | 0.00% | |
| 128 | —ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46 | $5K | 0.00% | |
| 129 | COPCONOCOPHILLIPS COM | 105 | $5K | 0.00% | |
| 130 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 82 | $4K | 0.00% | |
| 131 | AQLTISHARES CORE MSCI EAFE ETF | 64 | $4K | 0.00% | |
| 132 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 50 | $4K | 0.00% | |
| 133 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $4K | 0.00% | |
| 134 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 64 | $4K | 0.00% | |
| 135 | —HCP INC COM | 142 | $4K | 0.00% | |
| 136 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 335 | $4K | 0.00% | |
| 137 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 106 | $3K | 0.00% | |
| 138 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 56 | $3K | 0.00% | |
| 139 | —TCP CAP CORP COM | 167 | $3K | 0.00% | |
| 140 | KIMKIMCO RLTY CORP COM | 157 | $3K | 0.00% | |
| 141 | —COLONY NORTHSTAR INC CL A COM | 200 | $3K | 0.00% | |
| 142 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 28 | $3K | 0.00% | |
| 143 | —WINDSTREAM HLDGS INC COM NEW | 1,299 | $3K | 0.00% | |
| 144 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 46 | $3K | 0.00% | |
| 145 | ADSKAUTODESK INC COM | 20 | $2K | 0.00% | |
| 146 | RSX1USDVANECK VECTORS RUSSIA ETF | 99 | $2K | 0.00% | |
| 147 | HDHOME DEPOT INC COM | 11 | $2K | 0.00% | |
| 148 | PHPNGALECTIN THERAPEUTICS INC COM | 1,000 | $2K | 0.00% | |
| 149 | SCCOSOUTHERN COPPER CORP COM | 57 | $2K | 0.00% | |
| 150 | RIGTRANSOCEAN LTD REG SHS | 153 | $2K | 0.00% | |
| 151 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 23 | $2K | 0.00% | |
| 152 | PAGPENSKE AUTOMOTIVE GRP INC COM | 36 | $2K | 0.00% | |
| 153 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 41 | $2K | 0.00% | |
| 154 | —AMERICAN OUTDOOR BRANDS CORP COM | 140 | $2K | 0.00% | |
| 155 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 6 | $2K | 0.00% | |
| 156 | PFEPFIZER INC COM | 20 | $1K | 0.00% | |
| 157 | —RESOURCE CAP CORP COM NEW | 63 | $1K | 0.00% | |
| 158 | GISGENERAL MLS INC COM | 20 | $1K | 0.00% | |
| 159 | —NORTHSTAR REALTY EUROPE CORP COM | 60 | $1K | 0.00% | |
| 160 | CAGCONAGRA BRANDS INC COM | 30 | $1K | 0.00% | |
| 161 | —HALYARD HEALTH INC COM | 16 | $1K | 0.00% | |
| 162 | COTYCOTY INC COM CL A | 11 | $0 | 0.00% | |
| 163 | VFHVANGUARD FINANCIALS INDEX FUND | 0 | $0 | 0.00% | |
| 164 | LWLAMB WESTON HLDGS INC COM | 10 | $0 | 0.00% | |
| 165 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0 | $0 | 0.00% | |
| 166 | XLBMATERIALS SELECT SECTOR SPDR FUND | 0 | $0 | 0.00% | |
| 167 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | $0 | 0.00% | |
| 168 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 0 | $0 | 0.00% | |
| 169 | BRK-BQUALITY CARE PPTYS INC COM | 28 | $0 | 0.00% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5 | $0 | 0.00% |
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