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 |
|---|---|---|---|---|---|
| 301 | IMAIMAX CORP F | 656 | $21K | 0.01% | |
| 302 | —CHINA LODGING GROUP F ADR 1 ADR REPS 4 ORD SHS | 397 | $21K | 0.01% | |
| 303 | MIKUSDMICHAELS COMPANIES | 1,026 | $21K | 0.01% | |
| 304 | —CHEMICAL FINANCIAL | 385 | $21K | 0.01% | |
| 305 | CHECHEMED CORPORATION | 131 | $21K | 0.01% | |
| 306 | —BENEFICIAL MUTUAL BA | 1,081 | $20K | 0.01% | |
| 307 | —TESORO CORPORATION | 228 | $20K | 0.01% | |
| 308 | SAMBOSTON BEER CO INC CLASS A | 119 | $20K | 0.01% | |
| 309 | MDMEDNAX INC | 302 | $20K | 0.01% | |
| 310 | DUKDUKE ENERGY CORP | 254 | $20K | 0.01% | |
| 311 | —BE AEROSPACE INC | 326 | $20K | 0.01% | |
| 312 | GGENPACT LIMITED F | 762 | $19K | 0.01% | |
| 313 | FFBCFIRST FINL BANCORP | 674 | $19K | 0.01% | |
| 314 | TDCTERADATA CORP | 708 | $19K | 0.01% | |
| 315 | —SUPERIOR ENERGY SERV | 1,138 | $19K | 0.01% | |
| 316 | AERAERCAP HOLDINGS NV F | 466 | $19K | 0.01% | |
| 317 | PXDEURPIONEER NATURAL RES | 105 | $19K | 0.01% | |
| 318 | AIGAMERICAN INTL GROUP | 297 | $19K | 0.01% | |
| 319 | CELGCELGENE CORP | 152 | $18K | 0.01% | |
| 320 | AMGAFFILIATED MANAGERS | 127 | $18K | 0.01% | |
| 321 | MANHMANHATTAN ASSOCIATES | 343 | $18K | 0.01% | |
| 322 | APHAMPHENOL CORP CLASS A | 270 | $18K | 0.01% | |
| 323 | —AKORN INCORPORATED | 841 | $18K | 0.01% | |
| 324 | —MOMENTA PHARMACEUTIC | 1,169 | $18K | 0.01% | |
| 325 | UMPQUSDUMPQUA HOLDINGS CORP | 962 | $18K | 0.01% | |
| 326 | MCDMC DONALDS CORP | 147 | $18K | 0.01% | |
| 327 | HAINHAIN CELESTIAL GROUP INC COM | 455 | $18K | 0.01% | |
| 328 | CRLCHARLES RIVER LABS | 235 | $18K | 0.01% | |
| 329 | —INTERSIL CORP CLASS A | 794 | $18K | 0.01% | |
| 330 | OCOWENS CORNING INC | 335 | $17K | 0.01% | |
| 331 | TRVTRAVELERS COMPANIES | 140 | $17K | 0.01% | |
| 332 | BXPCITIGROUP INC | 285 | $17K | 0.01% | |
| 333 | WWEUSDWORLD WRESTLING ENTM | 946 | $17K | 0.01% | |
| 334 | VEEVVEEVA SYSTEMS INC CLASS A | 417 | $17K | 0.01% | |
| 335 | PAYXPAYCHEX INC | 287 | $17K | 0.01% | |
| 336 | AELUSDAMERN EQTY INVT LIFE | 741 | $17K | 0.01% | |
| 337 | AFLAFLAC INC COM | 239 | $17K | 0.01% | |
| 338 | UNFIUNITED NAT FOODS INC COM | 358 | $17K | 0.01% | |
| 339 | BCRUSDCR BARD INCORPORATE | 74 | $17K | 0.01% | |
| 340 | GDGENERAL DYNAMICS CO | 98 | $17K | 0.01% | |
| 341 | —OPUS BANK | 568 | $17K | 0.01% | |
| 342 | FULTFULTON FINANCIAL CO | 911 | $17K | 0.01% | |
| 343 | ACNACCENTURE PLC F CLASS A | 141 | $17K | 0.01% | |
| 344 | BBTBERKSHIRE HILLS BANC | 460 | $17K | 0.01% | |
| 345 | DATATABLEAU SOFTWARE INC CLASS A | 399 | $17K | 0.01% | |
| 346 | PRLBPROTO LABS INC | 321 | $16K | 0.01% | |
| 347 | PACWUSDPACWEST BANCORP | 290 | $16K | 0.01% | |
| 348 | ABBVABBVIE INC | 259 | $16K | 0.01% | |
| 349 | —CINEMARK HOLDINGS | 420 | $16K | 0.01% | |
| 350 | —BOTTOMLINE TECH | 652 | $16K | 0.01% | |
| 351 | NBL2EURNOBLE ENERGY INC | 418 | $16K | 0.01% | |
| 352 | SLRCSOLAR CAPITAL LTD | 782 | $16K | 0.01% | |
| 353 | SOSOUTHERN COMPANY | 310 | $15K | 0.01% | |
| 354 | CNSCOHEN & STEERS INC | 432 | $15K | 0.01% | |
| 355 | IBKRINTERACTIVE BROKERS CLASS A | 399 | $15K | 0.01% | |
| 356 | —METALDYNE PERFORMANC | 643 | $15K | 0.01% | |
| 357 | GWRUSDGENESEE & WYOMING CLASS A | 195 | $14K | 0.01% | |
| 358 | AZPNUSDASPEN TECHNOLOGY INC | 263 | $14K | 0.01% | |
| 359 | —CARDINAL FINANCIAL | 419 | $14K | 0.01% | |
| 360 | WLYWILEY & SONS INC JOH CLASS A | 252 | $14K | 0.01% | |
| 361 | FITBFIFTH THIRD BANCORP COM | 511 | $14K | 0.01% | |
| 362 | STXSEAGATE TECHNOLOGY PLC SHS | 369 | $14K | 0.01% | |
| 363 | XXYCROSS CNTRY HEALTHCA | 870 | $14K | 0.01% | |
| 364 | ECLECOLAB INC | 115 | $13K | 0.01% | |
| 365 | NVRIHARSCO CORPORATION | 976 | $13K | 0.01% | |
| 366 | IXCISHARES GLOBAL ENERGY ETF | 380 | $13K | 0.01% | |
| 367 | —LABORATORY CORP AMER HLDGS COM NEW | 100 | $13K | 0.01% | |
| 368 | —RADIUS HEALTH INC | 332 | $13K | 0.01% | |
| 369 | WMTWAL-MART STORES INC | 187 | $13K | 0.01% | |
| 370 | VYXNCR CORPORATION | 328 | $13K | 0.01% | |
| 371 | —MULTI PACKAGING SOLU | 935 | $13K | 0.01% | |
| 372 | AMATAPPLIED MATERIALS | 408 | $13K | 0.01% | |
| 373 | SYKSTRYKER CORP | 108 | $13K | 0.01% | |
| 374 | —REYNOLDS AMERICAN | 237 | $13K | 0.01% | |
| 375 | UNPUNION PACIFIC CORP | 123 | $13K | 0.01% | |
| 376 | TSLATESLA MTRS INC COM | 63 | $13K | 0.01% | |
| 377 | AZZAZZ INC | 191 | $12K | 0.01% | |
| 378 | OIIOCEANEERING INTL INC | 410 | $12K | 0.01% | |
| 379 | —HORIZON PHARMA PLC F | 760 | $12K | 0.01% | |
| 380 | —D S W INC CLASS A | 532 | $12K | 0.01% | |
| 381 | CAMPEURCALAMP CORP | 842 | $12K | 0.01% | |
| 382 | DDOMINION RES INC VA | 152 | $12K | 0.01% | |
| 383 | ADIANALOG DEVICES INC | 164 | $12K | 0.01% | |
| 384 | ATRAPTARGROUP INC | 170 | $12K | 0.01% | |
| 385 | NKENIKE INC CLASS B | 234 | $12K | 0.01% | |
| 386 | HLFHERBALIFE LTD F | 244 | $12K | 0.01% | |
| 387 | —NEUSTAR INC CLASS A | 368 | $12K | 0.01% | |
| 388 | RRCRANGE RESOURCES CORP | 323 | $11K | 0.01% | |
| 389 | NLYEURANNALY CAP MGMT INC COM | 1,135 | $11K | 0.01% | |
| 390 | WWWWOLVERINE WORLD WIDE | 518 | $11K | 0.01% | |
| 391 | TQJSIGNATURE BANK | 75 | $11K | 0.01% | |
| 392 | WIPSPDR CITI INTL GOV INFL PRTC BND ETF | 219 | $11K | 0.01% | |
| 393 | —VERIFONE SYSTEMS INC | 628 | $11K | 0.01% | |
| 394 | TTMITTM TECHNOLOGIES INC COM | 800 | $11K | 0.01% | |
| 395 | FW2NBANNER CORPORATION | 199 | $11K | 0.01% | |
| 396 | VUGVANGUARD GROWTH ETF | 90 | $10K | 0.00% | |
| 397 | —TIVO CORPORATION | 477 | $10K | 0.00% | |
| 398 | GWREGUIDEWIRE SOFTWARE | 210 | $10K | 0.00% | |
| 399 | AINALBANY INTL CO CLASS A | 222 | $10K | 0.00% | |
| 400 | ADBEADOBE SYSTEMS INC | 98 | $10K | 0.00% |