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 |
|---|---|---|---|---|---|
| 201 | VTIVANGUARD TOTAL STOCK MARKET ETF | 141 | $2K | 0.00% | |
| 202 | WBAWALGREENS BOOTS ALLI | 21 | $2K | 0.00% | |
| 203 | —DDR CORP. REIT | 37 | $2K | 0.00% | |
| 204 | MPCMARATHON PETE CORP | 124 | $2K | 0.00% | |
| 205 | DWDMORGAN STANLEY | 3 | $2K | 0.00% | |
| 206 | FDO.FMACYS INC | 46 | $2K | 0.00% | |
| 207 | BKNGPRICELINE GROUP | 10 | $2K | 0.00% | |
| 208 | —TIME WARNER CABLE | 21 | $2K | 0.00% | |
| 209 | TMKTorchmark Corporation | 10 | $2K | 0.00% | |
| 210 | NKENIKE INC CLASS B | 101 | $2K | 0.00% | |
| 211 | TA T & T INC | 22 | $2K | 0.00% | |
| 212 | MOALTRIA GROUP INC | 34 | $2K | 0.00% | |
| 213 | —ANADARKO PETROLEUM | 22 | $2K | 0.00% | |
| 214 | SCCOSouthern Copper Corp De | 57 | $2K | 0.00% | |
| 215 | LFVNLifevantage Corp | 72 | $1K | 0.00% | |
| 216 | —Invesco Ltd Shares | 15 | $1K | 0.00% | |
| 217 | ABBVABBVIE INC | 10 | $1K | 0.00% | |
| 218 | —Aurora Spine Corp | 7,100 | $1K | 0.00% | |
| 219 | OXYOCCIDENTAL PETROL CO | 1 | $1K | 0.00% | |
| 220 | —Resource Capital Corp | 63 | $1K | 0.00% | |
| 221 | CAGConagra Foods Inc | 30 | $1K | 0.00% | |
| 222 | METAFacebook Inc Cl A | 1 | $0 | 0.00% | |
| 223 | PEPPepsico Inc | 2 | $0 | 0.00% | |
| 224 | GGNGamco Global Gold Nat Res Incm Tr | 25 | $0 | 0.00% | |
| 225 | —Motors Liquidation Co Guc Tr Unit Ben | 1 | $0 | 0.00% | |
| 226 | ANRZQEURAlpha Natural Resource Incorporated | 400 | $0 | 0.00% | |
| 227 | —REYNOLDS AMERICAN | 6 | $0 | 0.00% |
PreviousPage 3 of 3