PINKERTON WEALTH, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$215.4M
Holdings
637
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 258,317 | $19.6M | 9.08% | |
| 2 | IJHISHARES S&P MIDCAP FUND | 107,209 | $17.7M | 8.23% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 149,367 | $17.2M | 8.00% | |
| 4 | SPYSPDR S&P 500 ETF | 76,279 | $17.1M | 7.91% | |
| 5 | EFAISHARES MSCI EAFE ETF | 270,352 | $15.6M | 7.24% | |
| 6 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 56,854 | $4.7M | 2.19% | |
| 7 | FSICUSDFS INVT CORP COM | 373,726 | $3.8M | 1.79% | |
| 8 | CVXCHEVRON CORP NEW COM | 30,725 | $3.6M | 1.68% | |
| 9 | METMETLIFE INC COM | 63,815 | $3.4M | 1.60% | |
| 10 | MSFTMICROSOFT CORP COM | 49,291 | $3.1M | 1.42% | |
| 11 | WMWASTE MGMT INC DEL COM | 42,357 | $3.0M | 1.39% | |
| 12 | INTCINTEL CORP COM | 81,397 | $3.0M | 1.37% | |
| 13 | R6C2ROYAL DUTCH SHELL PLC | 50,076 | $2.9M | 1.35% | |
| 14 | TAT&T INC COM | 67,912 | $2.9M | 1.34% | |
| 15 | SYYSYSCO CORP COM | 51,445 | $2.8M | 1.32% | |
| 16 | AAPLAPPLE INC | 24,506 | $2.8M | 1.32% | |
| 17 | JNJJOHNSON & JOHNSON COM | 23,920 | $2.8M | 1.28% | |
| 18 | ARCCARES CAP CORP COM | 165,310 | $2.7M | 1.27% | |
| 19 | UPSUNITED PARCEL SERVICE INC CL B | 23,402 | $2.7M | 1.25% | |
| 20 | GEGENERAL ELECTRIC CO COM | 83,668 | $2.6M | 1.23% | |
| 21 | PGPROCTER AND GAMBLE CO COM | 30,123 | $2.5M | 1.18% | |
| 22 | BACVERIZON COMMUNICATIONS INC COM | 47,101 | $2.5M | 1.17% | |
| 23 | VENVENTAS INC COM | 39,770 | $2.5M | 1.15% | |
| 24 | ULUNILEVER PLC SPON ADR NEW | 59,774 | $2.4M | 1.13% | |
| 25 | KOCOCA COLA CO COM | 56,768 | $2.4M | 1.09% | |
| 26 | AZNASTRAZENECA PLC SPONSORED ADR | 85,587 | $2.3M | 1.09% | |
| 27 | ABTABBOTT LABORATORIES | 60,627 | $2.3M | 1.08% | |
| 28 | LMTLOCKHEED MARTIN CORP COM | 9,234 | $2.3M | 1.07% | |
| 29 | BCEBCE INC COM NEW | 52,488 | $2.3M | 1.05% | |
| 30 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 58,504 | $2.3M | 1.05% | |
| 31 | CLXCLOROX CO DEL COM | 18,084 | $2.2M | 1.01% | |
| 32 | KMBKIMBERLY CLARK CORP COM | 17,559 | $2.0M | 0.93% | |
| 33 | GSGISHARES S&P GSCI COMMODITY INDXD ETF | 97,374 | $1.5M | 0.71% | |
| 34 | KMXCARMAX INC COM | 22,549 | $1.5M | 0.67% | |
| 35 | BIDUNBAIDU INC SPON ADR REP A | 8,385 | $1.4M | 0.64% | |
| 36 | TIPISHARES TIPS BOND ETF | 12,148 | $1.4M | 0.64% | |
| 37 | MAMASTERCARD INCORPORATED CL A | 12,919 | $1.3M | 0.62% | |
| 38 | BKNGPRICELINE GRP INC COM NEW | 849 | $1.2M | 0.58% | |
| 39 | AMZNAMAZON COM INC COM | 1,628 | $1.2M | 0.57% | |
| 40 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 24,798 | $1.2M | 0.57% | |
| 41 | BLKCHFBLACKROCK INC COM | 3,174 | $1.2M | 0.56% | |
| 42 | —EXPRESS SCRIPTS HLDG CO COM | 17,415 | $1.2M | 0.56% | |
| 43 | GOOGALPHABET INC CAP STK CL C | 1,514 | $1.2M | 0.54% | |
| 44 | CERNCHFCERNER CORP COM | 23,722 | $1.1M | 0.52% | |
| 45 | VNQVANGUARD REIT ETF | 12,789 | $1.1M | 0.49% | |
| 46 | ORCLORACLE CORP COM | 27,245 | $1.0M | 0.49% | |
| 47 | GWWGRAINGER W W INC COM | 4,320 | $1.0M | 0.47% | |
| 48 | ABGAMERISOURCEBERGEN CORP COM | 12,509 | $978K | 0.45% | |
| 49 | FLOTISHARES FLOATING RATE BOND ETF | 18,453 | $936K | 0.43% | |
| 50 | METAFACEBOOK INC CL A | 7,864 | $905K | 0.42% | |
| 51 | PYPLPAYPAL HLDGS INC COM | 21,080 | $832K | 0.39% | |
| 52 | XLEENERGY SELECT SECTOR SPDR ETF | 10,069 | $758K | 0.35% | |
| 53 | TWXCHFTIME WARNER INC COM NEW | 7,780 | $751K | 0.35% | |
| 54 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 32,760 | $685K | 0.32% | |
| 55 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 5,535 | $581K | 0.27% | |
| 56 | EBAEBAY INC COM | 19,115 | $568K | 0.26% | |
| 57 | TSMTAIWAN SEMICONDUCTR F ADR 1 ADR REPS 5 ORD SHS | 19,491 | $560K | 0.26% | |
| 58 | SLBSCHLUMBERGER LTD F | 6,412 | $538K | 0.25% | |
| 59 | RDS/AROYAL DUTCH SHELL PLC SPON ADR B | 8,785 | $509K | 0.24% | |
| 60 | VVISA INC CLASS A | 6,170 | $481K | 0.22% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,625 | $428K | 0.20% | |
| 62 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 7,456 | $371K | 0.17% | |
| 63 | BABOEING CO COM | 2,355 | $367K | 0.17% | |
| 64 | ASMLASML HLDGS NV F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,165 | $355K | 0.16% | |
| 65 | GOOGLALPHABET INC. CLASS A | 387 | $307K | 0.14% | |
| 66 | KHCKRAFT HEINZ COMPANY | 3,390 | $296K | 0.14% | |
| 67 | SAPSAP SPONSORED F ADR 1 ADR REPS 1 ORD SHS | 3,424 | $296K | 0.14% | |
| 68 | LVSLAS VEGAS SANDS CORP | 5,441 | $291K | 0.14% | |
| 69 | TXNTEXAS INSTRUMENTS | 3,949 | $288K | 0.13% | |
| 70 | CMECME GROUP INC CLASS A | 2,484 | $287K | 0.13% | |
| 71 | JPMJPMORGAN CHASE & CO | 3,318 | $286K | 0.13% | |
| 72 | NVONOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS | 7,954 | $285K | 0.13% | |
| 73 | ETNEATON CORP PLC F | 4,092 | $275K | 0.13% | |
| 74 | MRSHMARSH & MC LENNAN CO | 4,007 | $271K | 0.13% | |
| 75 | CMCSACOMCAST CORPORATION CLASS A | 3,798 | $262K | 0.12% | |
| 76 | IEXIDEX CORP | 2,798 | $252K | 0.12% | |
| 77 | OXYOCCIDENTAL PETROL CO | 3,512 | $250K | 0.12% | |
| 78 | XOMEXXON MOBIL CORP COM | 2,762 | $249K | 0.12% | |
| 79 | NWLNEWELL BRANDS INC | 5,484 | $245K | 0.11% | |
| 80 | BKBANK OF NY MELLON CO | 5,107 | $242K | 0.11% | |
| 81 | XLNXEURXILINX INC | 3,902 | $236K | 0.11% | |
| 82 | ENBENBRIDGE INC F | 4,919 | $207K | 0.10% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,650 | $206K | 0.10% | |
| 84 | SBUXSTARBUCKS CORP COM | 3,693 | $205K | 0.10% | |
| 85 | AVGOBROADCOM LTD F | 1,149 | $203K | 0.09% | |
| 86 | CLHCLEAN HARBORS INC | 3,627 | $202K | 0.09% | |
| 87 | CNCCENTENE CORP | 3,479 | $197K | 0.09% | |
| 88 | W3UWESTERN UNION CO | 8,976 | $195K | 0.09% | |
| 89 | MCOMOODYS CORP | 2,038 | $192K | 0.09% | |
| 90 | ACWIISHARES MSCI ACWI ETF IV | 3,205 | $190K | 0.09% | |
| 91 | —ENVISION HEALTHCARE | 2,904 | $184K | 0.09% | |
| 92 | FNWBNORTHWEST BANCORP | 17,623 | $182K | 0.08% | |
| 93 | THOTHOR INDUSTRIES INC | 1,807 | $181K | 0.08% | |
| 94 | TRNTRINITY INDUSTRIES | 6,361 | $177K | 0.08% | |
| 95 | BRBROADRIDGE FINL SOLU | 2,624 | $174K | 0.08% | |
| 96 | WFCWELLS FARGO BK N A | 3,105 | $171K | 0.08% | |
| 97 | DARDARLING INGREDIENTS | 13,254 | $171K | 0.08% | |
| 98 | —ROYAL CARIBBEAN CRUI F | 2,068 | $170K | 0.08% | |
| 99 | CBCHUBB LTD F | 1,287 | $170K | 0.08% | |
| 100 | OGEO G E ENERGY CP HLDG | 5,015 | $168K | 0.08% |
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