PINKERTON WEALTH, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$156.2M
Holdings
222
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVanguard Whitehall High Dividend Yield | 292,499 | $20.2M | 12.92% | |
| 2 | VTIVanguard Index Total Stock Market Etf | 155,946 | $16.4M | 10.47% | |
| 3 | SESPDR S&P 500 ETF | 79,237 | $16.3M | 10.42% | |
| 4 | IJHiShares SP Midcap 400 Index Fd | 109,380 | $15.8M | 10.10% | |
| 5 | BIVVanguard Bond Index Intermed Term Bd | 68,094 | $5.9M | 3.76% | |
| 6 | CVXChevron Corp | 27,329 | $2.6M | 1.67% | |
| 7 | MSFTMicrosoft Corp | 46,246 | $2.5M | 1.63% | |
| 8 | VENVentas Inc | 40,362 | $2.5M | 1.63% | |
| 9 | GEGeneral Electric Company | 79,751 | $2.5M | 1.62% | |
| 10 | INTCIntel Corp | 78,268 | $2.5M | 1.62% | |
| 11 | TAT and T Inc | 64,552 | $2.5M | 1.62% | |
| 12 | —HCP Inc | 77,104 | $2.5M | 1.61% | |
| 13 | UPSUnited Parcel Service of America Cl B | 23,609 | $2.5M | 1.59% | |
| 14 | ARCCAres Capital Corporation | 167,673 | $2.5M | 1.59% | |
| 15 | KOCoca Cola Company | 53,216 | $2.5M | 1.58% | |
| 16 | —Abbott Laboratories | 58,900 | $2.5M | 1.58% | |
| 17 | —AFLAC Inc | 39,048 | $2.5M | 1.58% | |
| 18 | SYYSysco Corp | 52,400 | $2.4M | 1.57% | |
| 19 | WMWaste Management Inc Del | 41,378 | $2.4M | 1.56% | |
| 20 | BACVerizon Communications | 45,057 | $2.4M | 1.56% | |
| 21 | ULUnilever Plc Spons ADR | 53,811 | $2.4M | 1.56% | |
| 22 | BCEBCE Inc | 53,044 | $2.4M | 1.55% | |
| 23 | JNJJohnson and Johnson | 22,312 | $2.4M | 1.54% | |
| 24 | KMBKimberly Clark Corp | 17,937 | $2.4M | 1.54% | |
| 25 | GSKGlaxosmithkline Plc Spons ADR | 59,200 | $2.4M | 1.54% | |
| 26 | SPYSpectra Energy Corp | 77,963 | $2.4M | 1.53% | |
| 27 | PGProcter and Gamble Company | 28,923 | $2.4M | 1.52% | |
| 28 | WFCWells Fargo and Co | 48,678 | $2.4M | 1.51% | |
| 29 | CLXClorox Company | 18,418 | $2.3M | 1.49% | |
| 30 | —Astrazeneca Plc Spons ADR | 79,602 | $2.2M | 1.43% | |
| 31 | —Resource Real Estate Diversified Income | 196,214 | $1.9M | 1.22% | |
| 32 | FSICUSDFS Investment Corp | 152,440 | $1.5M | 0.94% | |
| 33 | —Baidu Com Inc Spons ADR Repstg Ord Cl A | 7,482 | $1.4M | 0.91% | |
| 34 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 13,483 | $1.4M | 0.91% | |
| 35 | —Corporate Capital Trust Inc SWM | 145,031 | $1.3M | 0.85% | |
| 36 | MAMastercard Inc Cl A | 13,184 | $1.2M | 0.80% | |
| 37 | KMXCarmax Inc | 23,194 | $1.2M | 0.76% | |
| 38 | ORCLOracle Systems Corp | 27,520 | $1.1M | 0.72% | |
| 39 | BLKCHFBlackRock Inc | 3,259 | $1.1M | 0.71% | |
| 40 | CERNCHFCerner Corp | 20,496 | $1.1M | 0.69% | |
| 41 | GWWGrainger WW Inc | 4,481 | $1.0M | 0.67% | |
| 42 | —Apple Inc | 8,612 | $949K | 0.61% | |
| 43 | PYPLPaypal Holdings Inc | 19,406 | $749K | 0.48% | |
| 44 | —FS Global Credit Opptys Fd D SWM | 102,909 | $712K | 0.46% | |
| 45 | PDMPiedmont Office Realty Trust Inc Cl A | 34,307 | $613K | 0.39% | |
| 46 | TWXCHFTime Warner Inc | 7,219 | $524K | 0.34% | |
| 47 | EBAEbay Inc | 19,796 | $473K | 0.30% | |
| 48 | IJHISHARES CORE S&P MID CAPETF | 3,064 | $197K | 0.13% | |
| 49 | —Columbia Property Trust Inc | 5,561 | $122K | 0.08% | |
| 50 | —Futures Portfolio Cl B LP | 18 | $117K | 0.07% | |
| 51 | —American Capital Agency Corp | 5,007 | $93K | 0.06% | |
| 52 | DVADAVITA HEALTHCARE PT | 1,116 | $89K | 0.06% | |
| 53 | —CYS Investments Inc | 10,386 | $85K | 0.05% | |
| 54 | —Berkshire Hathaway Inc De Cl B | 527 | $75K | 0.05% | |
| 55 | —BP PLC FADR 1 ADR REPS | 1,500 | $59K | 0.04% | |
| 56 | —FIRST CASH FINL SVCS | 1,050 | $49K | 0.03% | |
| 57 | —Annaly Capital Management Inc | 3,966 | $41K | 0.03% | |
| 58 | CIENCiena Corporation | 2,031 | $39K | 0.02% | |
| 59 | DISDisney Walt Company | 328 | $34K | 0.02% | |
| 60 | —SUN HYDRAULICS INC | 862 | $33K | 0.02% | |
| 61 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 247 | $33K | 0.02% | |
| 62 | NEENextera Energy Inc | 246 | $27K | 0.02% | |
| 63 | CXCEMEX SAB DE C V FADR 1 ADR REPS | 3,001 | $27K | 0.02% | |
| 64 | IRINGERSOLL RAND CL A NEWFIRELAND | 400 | $27K | 0.02% | |
| 65 | SAJACOMPANHIA DE SANEAM FADR 1 ADR REPS | 4,450 | $24K | 0.02% | |
| 66 | —Hatteras Financial Corp Reit | 1,673 | $24K | 0.02% | |
| 67 | —Powershares Global Aggregate Pfd Port | 1,560 | $23K | 0.01% | |
| 68 | SIVBEURSVB FINANCIAL GROUP | 150 | $22K | 0.01% | |
| 69 | —Market Vectors High Income MLP ETF | 5,082 | $21K | 0.01% | |
| 70 | CHKPCheck Point Software Technologies Ltd | 235 | $21K | 0.01% | |
| 71 | MCHPMICROCHIP TECHNOLOGY | 425 | $20K | 0.01% | |
| 72 | SBUXStarbucks Corp | 338 | $20K | 0.01% | |
| 73 | XHRXenia Hotels Resorts Inc | 1,187 | $19K | 0.01% | |
| 74 | PHPARKER-HANNIFIN CORP | 150 | $18K | 0.01% | |
| 75 | MDTMEDTRONIC PLC F | 224 | $17K | 0.01% | |
| 76 | —Whitewave Foods Company Cl A | 425 | $17K | 0.01% | |
| 77 | CMCSACOMCAST CORPORATION CLASS A | 158 | $17K | 0.01% | |
| 78 | —Allstate Corp | 218 | $15K | 0.01% | |
| 79 | BMYBristol Myers Squibb Company | 234 | $15K | 0.01% | |
| 80 | CSCOCisco Systems Inc | 529 | $15K | 0.01% | |
| 81 | HAINHain Celestial Group Inc | 360 | $15K | 0.01% | |
| 82 | MRVLMARVELL TECH GROUP LTD F | 150 | $15K | 0.01% | |
| 83 | UNFIUnited Natural Foods | 358 | $14K | 0.01% | |
| 84 | TSLATesla Motors Inc | 63 | $14K | 0.01% | |
| 85 | EOGEOG RESOURCES INC | 162 | $14K | 0.01% | |
| 86 | EFAISHARES MSCI EAFE ETF | 165 | $14K | 0.01% | |
| 87 | —Boeing Co | 110 | $14K | 0.01% | |
| 88 | GOOGGOOGLE INC CLASS C | 127 | $14K | 0.01% | |
| 89 | IJSiShares SP Smallcap 600 Value Index | 120 | $14K | 0.01% | |
| 90 | —NORTHSTAR REALTY REIT | 315 | $13K | 0.01% | |
| 91 | DGXQUEST DIAGNOSTIC INC | 185 | $13K | 0.01% | |
| 92 | —Laboratory Corp of America Holdings | 100 | $12K | 0.01% | |
| 93 | STXSeagate Technology Plc | 320 | $11K | 0.01% | |
| 94 | USBU S BANCORP | 100 | $11K | 0.01% | |
| 95 | —Alon USA Partners Ltd Partnership | 787 | $10K | 0.01% | |
| 96 | UAAUnder Armour Inc Cl A | 100 | $10K | 0.01% | |
| 97 | INGMIngram Micro Inc Cl A | 134 | $9K | 0.01% | |
| 98 | —Alps Sprott Gold Miners ETF | 465 | $9K | 0.01% | |
| 99 | AAALCOA INC | 122 | $8K | 0.01% | |
| 100 | TTMITTM TECHNOLOGIES INC | 800 | $8K | 0.01% |
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