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 |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INCORPORATED | 463 | $48K | 0.02% | |
| 202 | CBRECBRE GROUP INC CLASS A | 1,540 | $48K | 0.02% | |
| 203 | URIUNITED RENTALS INC | 442 | $47K | 0.02% | |
| 204 | GRFSGRIFOLS SA F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,884 | $46K | 0.02% | |
| 205 | CRICARTERS INC | 506 | $44K | 0.02% | |
| 206 | CATCATERPILLAR INC DEL COM | 467 | $43K | 0.02% | |
| 207 | NDSNNORDSON CORP | 364 | $41K | 0.02% | |
| 208 | HDSUSDHD SUPPLY HLDGS INC | 932 | $40K | 0.02% | |
| 209 | MIDDMIDDLEBY CORP THE | 309 | $40K | 0.02% | |
| 210 | DYDYCOM INDUSTRIES INC | 469 | $39K | 0.02% | |
| 211 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,450 | $39K | 0.02% | |
| 212 | ODFLOLD DOMINION FREIGHT | 451 | $39K | 0.02% | |
| 213 | IDXXIDEXX LABS INC | 323 | $38K | 0.02% | |
| 214 | NAVINAVIENT CORP | 2,343 | $38K | 0.02% | |
| 215 | ASGNON ASSIGNMENT INC | 830 | $37K | 0.02% | |
| 216 | ITGARTNER INC | 362 | $37K | 0.02% | |
| 217 | ANETEURARISTA NETWORKS INC | 382 | $37K | 0.02% | |
| 218 | TLVGRUPO TELEVISA SA DE CVF GLOBAL DEP RCPT REP ORD PARTN CTF 1 DEP = 5 CPO | 1,775 | $37K | 0.02% | |
| 219 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 249 | $37K | 0.02% | |
| 220 | SABRSABRE CORPORATION | 1,443 | $36K | 0.02% | |
| 221 | NBHCNATIONAL BANK HLDGS CLASS A | 1,139 | $36K | 0.02% | |
| 222 | TSSSYSTEMS SERVIC | 729 | $36K | 0.02% | |
| 223 | TMOTHERMO FISHER SCNTFC | 252 | $36K | 0.02% | |
| 224 | HONHONEYWELL INTL INC | 312 | $36K | 0.02% | |
| 225 | ICLRICON PLC F | 474 | $36K | 0.02% | |
| 226 | DNKNDUNKIN BRANDS GROUP | 661 | $35K | 0.02% | |
| 227 | BURLBURLINGTON STORES | 412 | $35K | 0.02% | |
| 228 | NDAQNASDAQ INC | 512 | $34K | 0.02% | |
| 229 | PBVPRESTIGE BRANDS HOLD | 662 | $34K | 0.02% | |
| 230 | HANHAWAIIAN HOLDINGS | 593 | $34K | 0.02% | |
| 231 | —SUN HYDRAULICS CORP COM | 862 | $34K | 0.02% | |
| 232 | IWMISHARES RUSSELL 2000 ETF | 254 | $34K | 0.02% | |
| 233 | —COLUMBIA PPTY TR INC COM NEW | 1,531 | $33K | 0.02% | |
| 234 | WABWABTEC | 392 | $33K | 0.02% | |
| 235 | —IONIS PHARMACEUTICAL | 683 | $33K | 0.02% | |
| 236 | BKUBANKUNITED INC | 844 | $32K | 0.01% | |
| 237 | MOALTRIA GROUP INC | 471 | $32K | 0.01% | |
| 238 | TRMBTRIMBLE INC | 1,062 | $32K | 0.01% | |
| 239 | HEIHEICO CORP CLASS A | 475 | $32K | 0.01% | |
| 240 | WYNEURWYNDHAM WORLDWIDE CO | 405 | $31K | 0.01% | |
| 241 | BBBYEURBED BATH & BEYOND | 772 | $31K | 0.01% | |
| 242 | UNHUNITEDHEALTH GRP INC | 195 | $31K | 0.01% | |
| 243 | MATWMATTHEWS INTL CORP CLASS A | 397 | $31K | 0.01% | |
| 244 | FANGDIAMONDBACK ENERGY | 311 | $31K | 0.01% | |
| 245 | —AUTOLIV INC | 276 | $31K | 0.01% | |
| 246 | MMSIMERIT MED SYS INC | 1,121 | $30K | 0.01% | |
| 247 | FTNTFORTINET INC | 980 | $30K | 0.01% | |
| 248 | —C S R A INC | 929 | $30K | 0.01% | |
| 249 | —HINES GLOBAL REIT INC COM | 2,918 | $30K | 0.01% | |
| 250 | IACIEURIAC/INTERACTIVE CORP | 456 | $30K | 0.01% | |
| 251 | ENQENTEGRIS INC | 1,654 | $30K | 0.01% | |
| 252 | USBU S BANCORP | 586 | $30K | 0.01% | |
| 253 | IRINGERSOLL-RAND PLC SHS | 400 | $30K | 0.01% | |
| 254 | —PRIVATEBANCORP INC | 552 | $30K | 0.01% | |
| 255 | —PAREXEL INTL CORP | 448 | $29K | 0.01% | |
| 256 | NEENEXTERA ENERGY INC COM | 240 | $29K | 0.01% | |
| 257 | PLAYDAVE & BUSTERS INC | 520 | $29K | 0.01% | |
| 258 | —ELECTRONICS FOR IMAG | 627 | $28K | 0.01% | |
| 259 | SPLKCHFSPLUNK INC | 556 | $28K | 0.01% | |
| 260 | COSTCOSTCO WHOLESALE CO | 176 | $28K | 0.01% | |
| 261 | EMEEMCOR GROUP INC | 391 | $28K | 0.01% | |
| 262 | MKTXMARKETAXESS HOLDINGS | 188 | $28K | 0.01% | |
| 263 | MCHPMICROCHIP TECHNOLOGY INC COM | 430 | $28K | 0.01% | |
| 264 | TEXTEREX CORP | 888 | $28K | 0.01% | |
| 265 | WSMWILLIAMS SONOMA | 573 | $28K | 0.01% | |
| 266 | ITRIITRON INC | 422 | $27K | 0.01% | |
| 267 | —BROADSOFT INC | 644 | $27K | 0.01% | |
| 268 | JWNUSDNORDSTROM INC | 556 | $27K | 0.01% | |
| 269 | BMYBRISTOL MYERS SQUIBB CO COM | 467 | $27K | 0.01% | |
| 270 | GPNGLOBAL PAYMENTS INC | 394 | $27K | 0.01% | |
| 271 | AEBAALLETE INC | 418 | $27K | 0.01% | |
| 272 | PWIPOWER INTEGRATIONS | 396 | $27K | 0.01% | |
| 273 | —MEDIDATA SOLUTIONS | 529 | $26K | 0.01% | |
| 274 | BUSDBARNES GROUP INC | 543 | $26K | 0.01% | |
| 275 | FLIRFLIR SYSTEMS INC | 721 | $26K | 0.01% | |
| 276 | —BANK OF THE OZARKS | 500 | $26K | 0.01% | |
| 277 | TSAACI WORLDWIDE INC | 1,446 | $26K | 0.01% | |
| 278 | —DIGITALGLOBE INC | 903 | $26K | 0.01% | |
| 279 | SIVBEURSVB FINL GROUP COM | 150 | $26K | 0.01% | |
| 280 | DC4DEXCOM INC | 428 | $26K | 0.01% | |
| 281 | EEFTEURONET WORLDWIDE | 364 | $26K | 0.01% | |
| 282 | CXCEMEX SAB DE CV SPON ADR NEW | 3,121 | $25K | 0.01% | |
| 283 | BERYEURBERRY PLASTICS GROUP | 503 | $25K | 0.01% | |
| 284 | FLWS2 800 FLOWERS.COM CLASS A | 2,326 | $25K | 0.01% | |
| 285 | —RSP PERMIAN INC | 559 | $25K | 0.01% | |
| 286 | XYLXYLEM INC. | 505 | $25K | 0.01% | |
| 287 | —MICROSEMI CORPORATN | 454 | $25K | 0.01% | |
| 288 | —POPEYES LOUISIANA KI | 404 | $24K | 0.01% | |
| 289 | MMM3M COMPANY | 137 | $24K | 0.01% | |
| 290 | —ALLIED WORLD ASSURAN F | 439 | $24K | 0.01% | |
| 291 | EXPEAGLE MATERIALS INC | 248 | $24K | 0.01% | |
| 292 | LNGCHENIERE ENERGY INC | 575 | $24K | 0.01% | |
| 293 | FUODOLBY LABORATORIES CLASS A | 533 | $24K | 0.01% | |
| 294 | RG6ROGERS CORPORATION | 302 | $23K | 0.01% | |
| 295 | FCNF T I CONSULTING INC | 502 | $23K | 0.01% | |
| 296 | —ORBITAL ATK INC | 267 | $23K | 0.01% | |
| 297 | SUPNSUPERNUS PHARMA | 905 | $23K | 0.01% | |
| 298 | BDCBELDEN INC | 298 | $22K | 0.01% | |
| 299 | —KAPSTONE PAPER & PCK | 1,005 | $22K | 0.01% | |
| 300 | PSXPHILLIPS 66 COM | 257 | $22K | 0.01% |