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 |
|---|---|---|---|---|---|
| 501 | TSCOTRACTOR SUPPLY COMP | 38 | $3K | 0.00% | |
| 502 | NTRSNORTHERN TRUST CORP | 39 | $3K | 0.00% | |
| 503 | AG8AGILENT TECHNOLOGIES | 73 | $3K | 0.00% | |
| 504 | GISGENERAL MILLS INC | 37 | $3K | 0.00% | |
| 505 | FEYECHFFIREEYE INC | 194 | $3K | 0.00% | |
| 506 | —ROCKWELL COLLINS INC | 33 | $3K | 0.00% | |
| 507 | —BEST BUY INC | 92 | $3K | 0.00% | |
| 508 | NINISOURCE INC HOLDING | 101 | $3K | 0.00% | |
| 509 | BXPBOSTON PROPERTIES INC | 20 | $3K | 0.00% | |
| 510 | HCAHCA HOLDINGS INC | 35 | $3K | 0.00% | |
| 511 | —SUNTRUST BANKS INC | 85 | $3K | 0.00% | |
| 512 | VMCVULCAN MATERIALS COM | 17 | $2K | 0.00% | |
| 513 | EWEDWARDS LIFESCIENCES | 22 | $2K | 0.00% | |
| 514 | 7HPHP INC. | 170 | $2K | 0.00% | |
| 515 | —21ST CENT FOX CLASS A | 63 | $2K | 0.00% | |
| 516 | OMCOMNICOM GROUP INC | 29 | $2K | 0.00% | |
| 517 | —MICHAEL KORS HLDGS F | 33 | $2K | 0.00% | |
| 518 | SHWSHERWIN WILLIAMS CO | 8 | $2K | 0.00% | |
| 519 | FFORD MOTOR COMPANY | 144 | $2K | 0.00% | |
| 520 | ELESTEE LAUDERCO INC CLASS A | 23 | $2K | 0.00% | |
| 521 | CIKCREDIT SUISSE GROUP | 161 | $2K | 0.00% | |
| 522 | —DELPHI AUTOMOTVE PLC F | 33 | $2K | 0.00% | |
| 523 | BCSBARCLAYS PLC | 217 | $2K | 0.00% | |
| 524 | CMICUMMINS INC | 17 | $2K | 0.00% | |
| 525 | —CINCINNATI BELL INC | 350 | $2K | 0.00% | |
| 526 | —TRONOX INCORPORATED F CLASS A | 546 | $2K | 0.00% | |
| 527 | REGNREGENERON PHARMS INC | 7 | $2K | 0.00% | |
| 528 | CGNXCOGNEX CORP | 38 | $2K | 0.00% | |
| 529 | MLMMARTIN MARIETTA MATR | 10 | $2K | 0.00% | |
| 530 | —XL GROUP PLC F | 75 | $2K | 0.00% | |
| 531 | —COLUMBIA PIPELINE GR MANDATORY MERGER EFF: 07/01/16 | 91 | $2K | 0.00% | |
| 532 | ESSESSEX PPTY TR INC | 10 | $2K | 0.00% | |
| 533 | TGNATEGNA INC | 85 | $2K | 0.00% | |
| 534 | WELLWELLTOWER INC | 22 | $2K | 0.00% | |
| 535 | OREALTY INCOME CORP | 27 | $2K | 0.00% | |
| 536 | —VALSPAR CORPORATION | 22 | $2K | 0.00% | |
| 537 | MACMACERICH CO | 26 | $2K | 0.00% | |
| 538 | CTRACABOT OIL & GAS | 80 | $2K | 0.00% | |
| 539 | TRMBTRIMBLE NAVIGATN LTD | 82 | $2K | 0.00% | |
| 540 | —LEVEL 3 COMMUNICATN | 44 | $2K | 0.00% | |
| 541 | EWAISHARES TR | 100 | $2K | 0.00% | |
| 542 | 2362120DSINCLAIR BROADCST GP CLASS A | 57 | $2K | 0.00% | |
| 543 | SCCOSOUTHERN COPPER CORP | 57 | $2K | 0.00% | |
| 544 | AMCXAMC NETWORKS INC CL CLASS A | 24 | $1K | 0.00% | |
| 545 | HSICSCHEIN HENRY INC | 8 | $1K | 0.00% | |
| 546 | GCI1EURGANNETT CO INC | 42 | $1K | 0.00% | |
| 547 | FCXFREEPORT-MCMORAN INC | 124 | $1K | 0.00% | |
| 548 | LAZLAZARD LTD | 21 | $1K | 0.00% | |
| 549 | ZTSZOETIS INC CLASS A | 16 | $1K | 0.00% | |
| 550 | CCOCAMECO CORPORATION F | 75 | $1K | 0.00% | |
| 551 | —AVNET INC | 28 | $1K | 0.00% | |
| 552 | —SCANA CORPORATION | 8 | $1K | 0.00% | |
| 553 | UFIUNIFI INC | 27 | $1K | 0.00% | |
| 554 | HBC2HSBC HLDGS PLC | 30 | $1K | 0.00% | |
| 555 | SGENEURSEATTLE GENETICS INC | 33 | $1K | 0.00% | |
| 556 | PPLPPL CORPORATION | 32 | $1K | 0.00% | |
| 557 | BENFRANKLIN RESOURCES | 35 | $1K | 0.00% | |
| 558 | BF/BBROWN FORMAN CORP CLASS B | 13 | $1K | 0.00% | |
| 559 | FOXA21ST CENT FOX CLASS B | 24 | $1K | 0.00% | |
| 560 | MGNXMACROGENICS INC | 22 | $1K | 0.00% | |
| 561 | COFCAPITAL ONE FINL | 22 | $1K | 0.00% | |
| 562 | STTSTATE STREET CORP | 27 | $1K | 0.00% | |
| 563 | PEOEXELON CORPORATION | 33 | $1K | 0.00% | |
| 564 | NFLXNETFLIX INC | 16 | $1K | 0.00% | |
| 565 | TDSTELEPHONE & DATA SYS | 31 | $1K | 0.00% | |
| 566 | HUMHUMANA INC | 7 | $1K | 0.00% | |
| 567 | JNPJUNIPER NETWORKS INC | 30 | $1K | 0.00% | |
| 568 | CAGCONAGRA FOODS INC | 30 | $1K | 0.00% | |
| 569 | —MEDICINES COMPANY | 29 | $1K | 0.00% | |
| 570 | CICIGNA CORP | 11 | $1K | 0.00% | |
| 571 | BYDBOYD GAMING CORP | 61 | $1K | 0.00% | |
| 572 | HBANHUNTINGTON BANCSHS | 89 | $1K | 0.00% | |
| 573 | RHIROBERT HALF INTL | 15 | $1K | 0.00% | |
| 574 | SEESEALED AIR CORP | 16 | $1K | 0.00% | |
| 575 | ROPROPER TECHNOLOGIES | 5 | $1K | 0.00% | |
| 576 | —INTEGRATED DEVICE TE | 37 | $1K | 0.00% | |
| 577 | —JANUS CAPITAL GROUP | 66 | $1K | 0.00% | |
| 578 | XELXCEL ENERGY INC | 26 | $1K | 0.00% | |
| 579 | SSPSCRIPPS E W CO CLASS A | 34 | $1K | 0.00% | |
| 580 | UAUNDER ARMOUR INC CLASS C | 36 | $1K | 0.00% | |
| 581 | —APACHE CORP | 17 | $1K | 0.00% | |
| 582 | FEFIRSTENERGY CORP | 38 | $1K | 0.00% | |
| 583 | —APPLIED MIC CIRCUITS | 107 | $1K | 0.00% | |
| 584 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 335 | $1K | 0.00% | |
| 585 | BIDSOTHEBYS | 25 | $1K | 0.00% | |
| 586 | CNPCENTERPOINT ENERGY | 26 | $1K | 0.00% | |
| 587 | DRIDARDEN RESTAURANTS | 20 | $1K | 0.00% | |
| 588 | IRDMIRIDIUM COMMUNICATN | 74 | $1K | 0.00% | |
| 589 | CHTRCHARTER COMMUNICATN CLASS A | 3 | $1K | 0.00% | |
| 590 | —CYRUSONE INC | 17 | $1K | 0.00% | |
| 591 | DVNDEVON ENERGY CORP | 25 | $1K | 0.00% | |
| 592 | STRZSTARZ | 42 | $1K | 0.00% | |
| 593 | GMGENERAL MOTORS CO | 40 | $1K | 0.00% | |
| 594 | —MEDIA GENERAL INC | 54 | $1K | 0.00% | |
| 595 | MYGNMYRIAD GENETICS INC | 28 | $1K | 0.00% | |
| 596 | MSIMOTOROLA SOLUTIONS | 11 | $1K | 0.00% | |
| 597 | VSHVISHAY INTERTECH | 50 | $1K | 0.00% | |
| 598 | AMBAAMBARELLA INC F | 15 | $1K | 0.00% | |
| 599 | RJFRAYMOND JAMES FINL | 25 | $1K | 0.00% | |
| 600 | ITWILLINOIS TOOL WORKS | 6 | $1K | 0.00% |