PINKERTON WEALTH, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$226.0M
Holdings
227
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 179,034 | $24.7M | 10.95% | |
| 2 | IJHISHARES S&P MIDCAP FUND | 128,435 | $24.6M | 10.88% | |
| 3 | SPYSPDR S&P 500 ETF | 91,085 | $24.5M | 10.83% | |
| 4 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 272,529 | $23.4M | 10.36% | |
| 5 | EFAISHARES MSCI EAFE ETF | 322,764 | $22.9M | 10.11% | |
| 6 | MSFTMICROSOFT CORP COM | 47,378 | $4.1M | 1.80% | |
| 7 | INTCINTEL CORP COM | 80,085 | $3.8M | 1.66% | |
| 8 | WMWASTE MGMT INC DEL COM | 42,685 | $3.7M | 1.63% | |
| 9 | ABTABBOTT LABS COM | 60,603 | $3.6M | 1.58% | |
| 10 | CVXCHEVRON CORP NEW COM | 27,871 | $3.6M | 1.57% | |
| 11 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 48,938 | $3.4M | 1.50% | |
| 12 | SYYSYSCO CORP COM | 53,793 | $3.3M | 1.44% | |
| 13 | METMETLIFE INC COM | 64,820 | $3.3M | 1.44% | |
| 14 | JNJJOHNSON & JOHNSON COM | 22,701 | $3.2M | 1.40% | |
| 15 | UPSUNITED PARCEL SERVICE INC CL B | 24,296 | $3.0M | 1.33% | |
| 16 | LMTLOCKHEED MARTIN CORP COM | 9,386 | $3.0M | 1.32% | |
| 17 | ULUNILEVER PLC SPON ADR NEW | 54,510 | $3.0M | 1.32% | |
| 18 | AZNASTRAZENECA PLC SPONSORED ADR | 81,333 | $2.9M | 1.27% | |
| 19 | BACVERIZON COMMUNICATIONS INC COM | 53,173 | $2.8M | 1.26% | |
| 20 | HN9HANESBRANDS INC COM | 130,956 | $2.8M | 1.23% | |
| 21 | ARCCARES CAP CORP COM | 172,885 | $2.8M | 1.22% | |
| 22 | CLXCLOROX CO DEL COM | 18,921 | $2.7M | 1.21% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 30,104 | $2.7M | 1.21% | |
| 24 | BCEBCE INC COM NEW | 54,356 | $2.6M | 1.15% | |
| 25 | VENVENTAS INC COM | 42,314 | $2.5M | 1.12% | |
| 26 | KOCOCA COLA CO COM | 55,036 | $2.5M | 1.11% | |
| 27 | TAT&T INC COM | 64,607 | $2.5M | 1.10% | |
| 28 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 60,847 | $2.2M | 0.99% | |
| 29 | KMBKIMBERLY CLARK CORP COM | 18,550 | $2.2M | 0.98% | |
| 30 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 7,791 | $1.9M | 0.86% | |
| 31 | MAMASTERCARD INCORPORATED CL A | 12,721 | $1.9M | 0.85% | |
| 32 | BIDUNBAIDU INC SPON ADR REP A | 7,160 | $1.7M | 0.77% | |
| 33 | BLKCHFBLACKROCK INC COM | 3,225 | $1.6M | 0.73% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 1,445 | $1.5M | 0.68% | |
| 35 | AAPLAPPLE INC COM | 8,627 | $1.5M | 0.66% | |
| 36 | AMZNAMAZON COM INC COM | 1,248 | $1.5M | 0.66% | |
| 37 | METAFACEBOOK INC CL A | 8,049 | $1.5M | 0.65% | |
| 38 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 28,020 | $1.4M | 0.64% | |
| 39 | PYPLPAYPAL HLDGS INC COM | 19,209 | $1.4M | 0.63% | |
| 40 | CERNCHFCERNER CORP COM | 20,262 | $1.4M | 0.61% | |
| 41 | ORCLORACLE CORP COM | 28,797 | $1.3M | 0.59% | |
| 42 | BKNGPRICELINE GRP INC COM NEW | 735 | $1.3M | 0.58% | |
| 43 | SCHWSCHWAB CHARLES CORP NEW COM | 24,158 | $1.2M | 0.55% | |
| 44 | ABGAMERISOURCEBERGEN CORP COM | 12,886 | $1.2M | 0.54% | |
| 45 | —EXPRESS SCRIPTS HLDG CO COM | 15,366 | $1.2M | 0.51% | |
| 46 | USBUS BANCORP DEL COM NEW | 17,490 | $945K | 0.42% | |
| 47 | TWXCHFTIME WARNER INC COM NEW | 9,581 | $881K | 0.39% | |
| 48 | EBAEBAY INC COM | 19,692 | $749K | 0.33% | |
| 49 | PEPPEPSICO INC COM | 4,989 | $589K | 0.26% | |
| 50 | CAGCONAGRA BRANDS INC COM | 13,212 | $496K | 0.22% | |
| 51 | IDAIDACORP INC COM | 4,537 | $408K | 0.18% | |
| 52 | LWLAMB WESTON HLDGS INC COM | 4,356 | $241K | 0.11% | |
| 53 | ESEVERSOURCE ENERGY COM | 3,402 | $215K | 0.10% | |
| 54 | FSICUSDFS INVT CORP COM | 27,714 | $209K | 0.09% | |
| 55 | AEPAMERICAN ELEC PWR INC COM | 2,593 | $188K | 0.08% | |
| 56 | EIXEDISON INTL COM | 2,896 | $183K | 0.08% | |
| 57 | —MADISON STRTG SECTOR PREM FD COM | 14,332 | $168K | 0.07% | |
| 58 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 1,017 | $160K | 0.07% | |
| 59 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 1,258 | $160K | 0.07% | |
| 60 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,488 | $160K | 0.07% | |
| 61 | —GUGGENHEIM S&P 500 TOP 50 ETF | 832 | $159K | 0.07% | |
| 62 | SCHMSCHWAB U.S. MID-CAP ETF | 2,804 | $151K | 0.07% | |
| 63 | —GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,313 | $151K | 0.07% | |
| 64 | IWBISHARES RUSSELL 1000 ETF | 1,000 | $150K | 0.07% | |
| 65 | YUMYUM BRANDS INC COM | 1,733 | $141K | 0.06% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 652 | $129K | 0.06% | |
| 67 | AVAAVISTA CORP COM | 2,423 | $125K | 0.06% | |
| 68 | GQ9SPDR GOLD SHARES | 923 | $116K | 0.05% | |
| 69 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,019 | $85K | 0.04% | |
| 70 | DVADAVITA INC COM | 1,116 | $81K | 0.04% | |
| 71 | COSTCOSTCO WHSL CORP NEW COM | 424 | $80K | 0.04% | |
| 72 | OGEOGE ENERGY CORP COM | 2,450 | $80K | 0.04% | |
| 73 | AMGNAMGEN INC COM | 444 | $79K | 0.03% | |
| 74 | —VANECK VECTORS HIGH INCOME MLP ETF | 3,089 | $74K | 0.03% | |
| 75 | PEOEXELON CORP COM | 1,850 | $73K | 0.03% | |
| 76 | XHRXENIA HOTELS & RESORTS INC COM | 3,218 | $71K | 0.03% | |
| 77 | —FIRSTCASH INC COM | 1,050 | $71K | 0.03% | |
| 78 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 800 | $71K | 0.03% | |
| 79 | IWMISHARES RUSSELL 2000 ETF | 450 | $69K | 0.03% | |
| 80 | YUMCYUM CHINA HLDGS INC COM | 1,697 | $69K | 0.03% | |
| 81 | BPBP PLC SPONSORED ADR | 1,600 | $68K | 0.03% | |
| 82 | WPMWHEATON PRECIOUS METALS CORP COM | 3,012 | $67K | 0.03% | |
| 83 | —SUN HYDRAULICS CORP COM | 862 | $56K | 0.02% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO COM | 858 | $53K | 0.02% | |
| 85 | NLYEURANNALY CAP MGMT INC COM | 4,226 | $49K | 0.02% | |
| 86 | SDYSPDR S&P DIVIDEND ETF | 500 | $47K | 0.02% | |
| 87 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,450 | $47K | 0.02% | |
| 88 | —SPIRIT RLTY CAP INC NEW COM | 5,494 | $46K | 0.02% | |
| 89 | —COLUMBIA PPTY TR INC COM NEW | 1,921 | $44K | 0.02% | |
| 90 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 590 | $44K | 0.02% | |
| 91 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,436 | $43K | 0.02% | |
| 92 | —NORTHWEST NAT GAS CO COM | 738 | $43K | 0.02% | |
| 93 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 249 | $43K | 0.02% | |
| 94 | DISDISNEY WALT CO COM DISNEY | 383 | $43K | 0.02% | |
| 95 | SOSOUTHERN CO COM | 875 | $41K | 0.02% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS COM | 268 | $41K | 0.02% | |
| 97 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 900 | $41K | 0.02% | |
| 98 | LIESUN LIFE FINL INC COM | 998 | $41K | 0.02% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC COM | 425 | $38K | 0.02% | |
| 100 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 1,916 | $37K | 0.02% |
Page 1 of 3Next