PINKERTON WEALTH, LLC Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$209.2M
Holdings
652
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVANGUARD WHITEHALL FDS INC | 250,033 | $17.9M | 8.54% | |
| 2 | IJHISHARES TR | 95,087 | $14.2M | 6.79% | |
| 3 | VTIVANGUARD INDEX FDS | 132,481 | $14.2M | 6.79% | |
| 4 | SPYSPDR S&P 500 ETF TR | 67,633 | $14.2M | 6.77% | |
| 5 | EFAISHARES TR | 243,538 | $13.6M | 6.50% | |
| 6 | CASHMETA FINL GROUP INC | 10,354,467 | $10.4M | 4.95% | |
| 7 | BIVVANGUARD BD INDEX FD INC | 58,757 | $5.2M | 2.47% | |
| 8 | AAPLAPPLE INC | 41,541 | $4.0M | 1.90% | |
| 9 | FSICUSDFS INVESTMENT CORP | 438,100 | $4.0M | 1.90% | |
| 10 | CVXCHEVRON CORPORATION | 28,215 | $3.0M | 1.41% | |
| 11 | MSFTMICROSOFT CORP | 54,247 | $2.8M | 1.33% | |
| 12 | ULUNILEVER PLC F ADR 1 ADR REPS 1 ORD SHS | 57,472 | $2.8M | 1.32% | |
| 13 | JNJJOHNSON & JOHNSON | 22,175 | $2.7M | 1.29% | |
| 14 | VENVENTAS INC | 36,340 | $2.6M | 1.26% | |
| 15 | WMWASTE MANAGEMENT INC | 39,401 | $2.6M | 1.25% | |
| 16 | SESPECTRA ENERGY CORP | 70,614 | $2.6M | 1.24% | |
| 17 | AFLAFLAC INC | 35,069 | $2.5M | 1.21% | |
| 18 | TAT&T INC | 58,445 | $2.5M | 1.21% | |
| 19 | BACVERIZON COMMUNICATN | 45,013 | $2.5M | 1.20% | |
| 20 | PGPROCTER & GAMBLE | 29,264 | $2.5M | 1.18% | |
| 21 | INTCINTEL CORP | 75,208 | $2.5M | 1.18% | |
| 22 | —HCP INC` | 69,291 | $2.5M | 1.17% | |
| 23 | SYYSYSCO CORP | 47,474 | $2.4M | 1.15% | |
| 24 | KOCOCA COLA COMPANY | 52,322 | $2.4M | 1.13% | |
| 25 | GEGENERAL ELECTRIC CO | 74,673 | $2.4M | 1.12% | |
| 26 | GSKGLAXOSMITHKLINE PLC | 53,461 | $2.3M | 1.11% | |
| 27 | CLXCLOROX CO DEL | 16,708 | $2.3M | 1.11% | |
| 28 | BCEBCE INC F | 48,693 | $2.3M | 1.10% | |
| 29 | UPSUNITED PARCEL SRVC CLASS B | 21,389 | $2.3M | 1.10% | |
| 30 | WFCWELLS FARGO BK N A | 47,208 | $2.2M | 1.07% | |
| 31 | KMBKIMBERLY-CLARK CORP | 16,206 | $2.2M | 1.06% | |
| 32 | AZNASTRAZENECA PLC | 71,957 | $2.2M | 1.04% | |
| 33 | ARCCARES CAP CORP | 151,445 | $2.2M | 1.03% | |
| 34 | ABTABBOTT LABORATORIES | 52,817 | $2.1M | 0.99% | |
| 35 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 14,818 | $1.6M | 0.75% | |
| 36 | GSGISHARES S&P GSCI COMMODITY INDXD ETF | 93,796 | $1.5M | 0.70% | |
| 37 | TIPISHARES TIPS BOND ETF | 11,896 | $1.4M | 0.66% | |
| 38 | —EXPRESS SCRIPTS HLDG | 17,786 | $1.3M | 0.64% | |
| 39 | CERNCHFCERNER CORP | 22,576 | $1.3M | 0.63% | |
| 40 | BIDUNBAIDU INC F ADR 1 ADR REPS 0.1 ORD SHS | 7,639 | $1.3M | 0.60% | |
| 41 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 24,415 | $1.2M | 0.58% | |
| 42 | BABOEING CO | 8,759 | $1.1M | 0.54% | |
| 43 | VNQVANGUARD REIT ETF | 12,641 | $1.1M | 0.54% | |
| 44 | MAMASTERCARD INC CLASS A | 11,903 | $1.0M | 0.50% | |
| 45 | ORCLORACLE CORPORATION | 24,621 | $1.0M | 0.48% | |
| 46 | KMXCARMAX INC | 20,218 | $991K | 0.47% | |
| 47 | BLKCHFBLACKROCK INC | 2,862 | $980K | 0.47% | |
| 48 | BKNGPRICELINE GROUP | 762 | $951K | 0.45% | |
| 49 | FLOTISHARES FLOATING RATE BOND ETF | 18,191 | $921K | 0.44% | |
| 50 | GWWWW GRAINGER INC | 38,726 | $881K | 0.42% | |
| 51 | PDMPIEDMONT OFFICE REALTY TR IN | 34,307 | $739K | 0.35% | |
| 52 | XLEENERGY SELECT SECTOR SPDR ETF IV | 10,784 | $736K | 0.35% | |
| 53 | PYPLPAYPAL HOLDINGS INCO | 18,912 | $690K | 0.33% | |
| 54 | GOOGALPHABET INC. CLASS C | 966 | $669K | 0.32% | |
| 55 | METAFACEBOOK INC CLASS A | 5,182 | $592K | 0.28% | |
| 56 | GOOGLALPHABET INC. CLASS A | 616 | $504K | 0.24% | |
| 57 | SLBSCHLUMBERGER LTD F | 6,379 | $504K | 0.24% | |
| 58 | TWXCHFTIME WARNER INC | 6,438 | $473K | 0.23% | |
| 59 | TSMTAIWAN SEMICONDUCTR F ADR 1 ADR REPS 5 ORD SHS | 16,898 | $443K | 0.21% | |
| 60 | ICEINTERCONTINENTAL EXC | 1,714 | $439K | 0.21% | |
| 61 | EBAEBAY INC | 17,244 | $404K | 0.19% | |
| 62 | —BERKSHIRE HATHAWAY CLASS B | 2,757 | $399K | 0.19% | |
| 63 | SBUXSTARBUCKS CORP | 6,815 | $389K | 0.19% | |
| 64 | NVONOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS | 6,762 | $364K | 0.17% | |
| 65 | XLBSPDR FUND MATERIALS SELECT SE ETF IV | 7,756 | $359K | 0.17% | |
| 66 | VVISA INC CLASS A | 4,460 | $331K | 0.16% | |
| 67 | RDS/AROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS | 5,603 | $314K | 0.15% | |
| 68 | AZNASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS | 9,898 | $299K | 0.14% | |
| 69 | KHCKRAFT HEINZ COMPANY | 3,342 | $296K | 0.14% | |
| 70 | MRSHMARSH & MC LENNAN CO | 4,139 | $283K | 0.14% | |
| 71 | AVGOBROADCOM LTD F | 1,814 | $282K | 0.13% | |
| 72 | PFEPFIZER INCORPORATED | 7,868 | $277K | 0.13% | |
| 73 | NWLNEWELL BRANDS INC | 5,657 | $275K | 0.13% | |
| 74 | XOMEXXON MOBIL CORP | 2,908 | $273K | 0.13% | |
| 75 | OXYOCCIDENTAL PETROL CO | 3,482 | $263K | 0.13% | |
| 76 | CMCSACOMCAST CORPORATION CLASS A | 3,992 | $260K | 0.12% | |
| 77 | TXNTEXAS INSTRUMENTS | 4,116 | $258K | 0.12% | |
| 78 | NVSNNOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | 3,085 | $255K | 0.12% | |
| 79 | ETNEATON CORP PLC F | 4,205 | $251K | 0.12% | |
| 80 | CMECME GROUP INC CLASS A | 2,567 | $250K | 0.12% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 1,982 | $225K | 0.11% | |
| 82 | CNCCENTENE CORP | 3,094 | $221K | 0.11% | |
| 83 | JPMJPMORGAN CHASE & CO | 3,483 | $216K | 0.10% | |
| 84 | ENBENBRIDGE INC F | 5,046 | $214K | 0.10% | |
| 85 | IRMIRON MTN INC NEW | 5,013 | $200K | 0.10% | |
| 86 | MCOMOODYS CORP | 2,092 | $196K | 0.09% | |
| 87 | TA T & T INC | 4,434 | $192K | 0.09% | |
| 88 | PAYXPAYCHEX INC | 3,180 | $189K | 0.09% | |
| 89 | NGGNATIONAL GRID PLC F ADR 1 ADR REPS 5 ORD SHS | 2,485 | $185K | 0.09% | |
| 90 | BRBROADRIDGE FINL SOLU | 2,731 | $178K | 0.09% | |
| 91 | DARDARLING INGREDIENTS | 11,918 | $178K | 0.09% | |
| 92 | DHRDANAHER CORP | 1,764 | $178K | 0.09% | |
| 93 | YUMYUM BRANDS INC | 2,136 | $177K | 0.08% | |
| 94 | CLHCLEAN HARBORS INC | 3,293 | $172K | 0.08% | |
| 95 | W3UWESTERN UNION CO | 8,907 | $171K | 0.08% | |
| 96 | —NEWFIELD EXPLORATION | 3,867 | $171K | 0.08% | |
| 97 | 4I1PHILIP MORRIS INTL | 1,668 | $170K | 0.08% | |
| 98 | IEXIDEX CORP | 2,055 | $169K | 0.08% | |
| 99 | CBCHUBB LTD F | 1,293 | $169K | 0.08% | |
| 100 | CTSHCOGNIZANT TECH SOLU CLASS A | 2,904 | $166K | 0.08% |
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