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 |
|---|---|---|---|---|---|
| 601 | HBANHUNTINGTON BANCSHS | 89 | $1K | 0.00% | |
| 602 | PG4PRINCIPAL FINANCIAL | 17 | $1K | 0.00% | |
| 603 | —LIONS GATE ENTMT CP F | 23 | $1K | 0.00% | |
| 604 | —BELMOND LTD F CLASS A | 60 | $1K | 0.00% | |
| 605 | —PROGENICS PHARMA | 80 | $1K | 0.00% | |
| 606 | PHPNGALECTIN THERAPEUTICS INC COM | 1,000 | $1K | 0.00% | |
| 607 | LITELUMENTUM HOLDINGS IN | 38 | $1K | 0.00% | |
| 608 | MATMATTEL INCORPORATED | 15 | $0 | 0.00% | |
| 609 | AAALCOA CORP | 8 | $0 | 0.00% | |
| 610 | IMGNEURIMMUNOGEN INC | 55 | $0 | 0.00% | |
| 611 | —PROGRESSIVE CO OHIO | 12 | $0 | 0.00% | |
| 612 | GPROGOPRO INC CLASS A | 34 | $0 | 0.00% | |
| 613 | LWLAMB WESTON HLDGS INC COM | 10 | $0 | 0.00% | |
| 614 | —PORTOLA PHARMACEUTL | 18 | $0 | 0.00% | |
| 615 | BAXBAXTER INTERNATIONAL | 11 | $0 | 0.00% | |
| 616 | CCCHEMOURS COMPANY | 6 | $0 | 0.00% | |
| 617 | —KITE PHARMA INC | 4 | $0 | 0.00% | |
| 618 | FGENEURFIBROGEN INC | 21 | $0 | 0.00% | |
| 619 | ARNCCHFARCONIC INC | 1 | $0 | 0.00% | |
| 620 | YUMCYUM CHINA HOLDINGS I | 10 | $0 | 0.00% | |
| 621 | INFIQINFINITY PHARMACEUTL | 44 | $0 | 0.00% | |
| 622 | HPHELMERICH & PAYNE | 5 | $0 | 0.00% | |
| 623 | MSGNM S G NETWORK INC CLASS A | 17 | $0 | 0.00% | |
| 624 | MGNXMACROGENICS INC | 17 | $0 | 0.00% | |
| 625 | —FITBIT INC CLASS A | 46 | $0 | 0.00% | |
| 626 | MYGNMYRIAD GENETICS INC | 28 | $0 | 0.00% | |
| 627 | —SEACHANGE INTL INC | 62 | $0 | 0.00% | |
| 628 | ADUNITED STATES CELLUL | 11 | $0 | 0.00% | |
| 629 | ISCAUSDINTL SPEEDWAY CORP CLASS A | 13 | $0 | 0.00% | |
| 630 | NVDANVIDIA CORP | 4 | $0 | 0.00% | |
| 631 | —COACH INC | 9 | $0 | 0.00% | |
| 632 | —TRACKER CORP AMER COM | 1,000 | $0 | 0.00% | |
| 633 | PRTAPROTHENA CORP PLC F | 10 | $0 | 0.00% | |
| 634 | PTCTPTC THERAPEUTICS INC | 8 | $0 | 0.00% | |
| 635 | WDRWADDELL & REED FINL CLASS A | 25 | $0 | 0.00% | |
| 636 | —ENDOCYTE INC | 28 | $0 | 0.00% | |
| 637 | FFORD MOTOR COMPANY | 24 | $0 | 0.00% |
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