PINKERTON WEALTH, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$237.3M
Holdings
654
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TJXTJX COMPANIES INC | 827 | $62K | 0.03% | |
| 202 | BACBANK OF AMERICA CORP | 3,836 | $60K | 0.03% | |
| 203 | BPBP PLC SPONSORED ADR | 1,694 | $60K | 0.03% | |
| 204 | IWMISHARES RUSSELL 2000 ETF | 486 | $60K | 0.03% | |
| 205 | AVAAVISTA CORP COM | 1,336 | $56K | 0.02% | |
| 206 | WOOFOOT LOCKER INC | 817 | $55K | 0.02% | |
| 207 | TSTENARIS S A F ADR 1 ADR REPS 2 ORD SHS | 1,898 | $54K | 0.02% | |
| 208 | —FIRST REPUBLIC BANK | 666 | $51K | 0.02% | |
| 209 | PEPPEPSICO INCORPORATED | 462 | $50K | 0.02% | |
| 210 | —ALIGN TECHNOLOGY INC | 520 | $49K | 0.02% | |
| 211 | —FIRSTCASH INC COM | 1,050 | $49K | 0.02% | |
| 212 | HDHOME DEPOT INC | 378 | $49K | 0.02% | |
| 213 | —ADVANCED ENERGY IND | 1,013 | $48K | 0.02% | |
| 214 | SSLSASOL LIMITED F ADR 1 ADR REPS 1 ORD SHS | 1,658 | $45K | 0.02% | |
| 215 | GRFSGRIFOLS SA F ADR 1 ADR REPS 1 ORD SHS | 2,769 | $44K | 0.02% | |
| 216 | CIENCIENA CORP COM NEW | 2,031 | $44K | 0.02% | |
| 217 | CBRECBRE GROUP INC CLASS A | 1,562 | $44K | 0.02% | |
| 218 | IBMIBM CORP | 280 | $44K | 0.02% | |
| 219 | BBVABANCO BILBAO ARGEN F ADR 1 ADR REPS 1 ORD SHS | 7,289 | $43K | 0.02% | |
| 220 | SABRSABRE CORPORATION | 1,494 | $42K | 0.02% | |
| 221 | FFIVF5 NETWORKS INC | 333 | $42K | 0.02% | |
| 222 | DC4DEXCOM INC | 476 | $42K | 0.02% | |
| 223 | CRICARTERS INC | 485 | $42K | 0.02% | |
| 224 | TMOTHERMO FISHER SCNTFC | 256 | $41K | 0.02% | |
| 225 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,450 | $41K | 0.02% | |
| 226 | MIDDMIDDLEBY CORP THE | 305 | $38K | 0.02% | |
| 227 | NDSNNORDSON CORP | 372 | $37K | 0.02% | |
| 228 | HONHONEYWELL INTL INC TRADES WITH DUE BILLS | 321 | $37K | 0.02% | |
| 229 | NCLHNORWEGIAN CRUISE LIN F | 986 | $37K | 0.02% | |
| 230 | FTNTFORTINET INC | 1,000 | $37K | 0.02% | |
| 231 | NDAQNASDAQ INC | 536 | $36K | 0.02% | |
| 232 | IDXXIDEXX LABS INC | 321 | $36K | 0.02% | |
| 233 | SLGNSILGAN HOLDINGS INC | 686 | $35K | 0.01% | |
| 234 | DNKNDUNKIN BRANDS GROUP | 663 | $35K | 0.01% | |
| 235 | ICLRICON PLC F | 449 | $35K | 0.01% | |
| 236 | TSSTOTAL SYSTEMS SERVIC | 749 | $35K | 0.01% | |
| 237 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 249 | $34K | 0.01% | |
| 238 | BURLBURLINGTON STORES | 414 | $34K | 0.01% | |
| 239 | GQ9SPDR GOLD SHARES | 259 | $33K | 0.01% | |
| 240 | SPLKCHFSPLUNK INC | 566 | $33K | 0.01% | |
| 241 | PBVPRESTIGE BRANDS HOLD | 682 | $33K | 0.01% | |
| 242 | EEFTEURONET WORLDWIDE | 401 | $33K | 0.01% | |
| 243 | WABWABTEC | 399 | $33K | 0.01% | |
| 244 | ITGARTNER INC | 369 | $33K | 0.01% | |
| 245 | —PAREXEL INTL CORP | 472 | $33K | 0.01% | |
| 246 | —ELECTRONICS FOR IMAG | 659 | $32K | 0.01% | |
| 247 | MKTXMARKETAXESS HOLDINGS | 195 | $32K | 0.01% | |
| 248 | ODFLOLD DOMINION FREIGHT | 461 | $32K | 0.01% | |
| 249 | GPNGLOBAL PAYMENTS INC | 400 | $31K | 0.01% | |
| 250 | TRMBTRIMBLE NAVIGATN LTD | 1,073 | $31K | 0.01% | |
| 251 | —AKORN INCORPORATED | 1,129 | $31K | 0.01% | |
| 252 | ASGNON ASSIGNMENT INC | 867 | $31K | 0.01% | |
| 253 | —BROADSOFT INC | 657 | $31K | 0.01% | |
| 254 | HEIHEICO CORP CLASS A | 497 | $30K | 0.01% | |
| 255 | FANGDIAMONDBACK ENERGY | 308 | $30K | 0.01% | |
| 256 | —MEDIDATA SOLUTIONS | 540 | $30K | 0.01% | |
| 257 | —AUTOLIV INC | 282 | $30K | 0.01% | |
| 258 | —HINES GLOBAL REIT INC COM | 2,918 | $30K | 0.01% | |
| 259 | HANHAWAIIAN HOLDINGS | 603 | $29K | 0.01% | |
| 260 | IACIEURIAC/INTERACTIVE CORP | 464 | $29K | 0.01% | |
| 261 | MATWMATTHEWS INTL CORP CLASS A | 482 | $29K | 0.01% | |
| 262 | HDSUSDHD SUPPLY HLDGS INC | 913 | $29K | 0.01% | |
| 263 | FUODOLBY LABORATORIES CLASS A | 540 | $29K | 0.01% | |
| 264 | —DIGITALGLOBE INC | 1,052 | $29K | 0.01% | |
| 265 | —ACI WORLDWIDE INC | 1,516 | $29K | 0.01% | |
| 266 | ENQENTEGRIS INC | 1,678 | $29K | 0.01% | |
| 267 | MMSIMERIT MED SYS INC | 1,176 | $29K | 0.01% | |
| 268 | —SUN HYDRAULICS CORP COM | 862 | $28K | 0.01% | |
| 269 | NBHCNATIONAL BANK HLDGS CLASS A | 1,182 | $28K | 0.01% | |
| 270 | WYNEURWYNDHAM WORLDWIDE CO | 411 | $28K | 0.01% | |
| 271 | MOALTRIA GROUP INC | 448 | $28K | 0.01% | |
| 272 | IRINGERSOLL-RAND PLC SHS | 400 | $27K | 0.01% | |
| 273 | JAZZJAZZ PHARMACEUTICAL F | 221 | $27K | 0.01% | |
| 274 | BKUBANKUNITED INC | 882 | $27K | 0.01% | |
| 275 | COSTCOSTCO WHOLESALE CO | 176 | $27K | 0.01% | |
| 276 | DATATABLEAU SOFTWARE INC CLASS A | 487 | $27K | 0.01% | |
| 277 | UNHUNITEDHEALTH GRP INC | 192 | $27K | 0.01% | |
| 278 | WSMWILLIAMS SONOMA | 524 | $27K | 0.01% | |
| 279 | XYLXYLEM INC. | 517 | $27K | 0.01% | |
| 280 | —ALLETE INC | 437 | $26K | 0.01% | |
| 281 | —IONIS PHARMACEUTICAL | 697 | $26K | 0.01% | |
| 282 | USBU S BANCORP | 611 | $26K | 0.01% | |
| 283 | LNGCHENIERE ENERGY INC | 587 | $26K | 0.01% | |
| 284 | —PRIVATEBANCORP INC | 577 | $26K | 0.01% | |
| 285 | —ARISTA NETWORKS INC | 290 | $25K | 0.01% | |
| 286 | ITRIITRON INC | 441 | $25K | 0.01% | |
| 287 | PWIPOWER INTEGRATIONS | 401 | $25K | 0.01% | |
| 288 | CXCEMEX SAB DE CV SPON ADR NEW | 3,121 | $25K | 0.01% | |
| 289 | FLIRFLIR SYSTEMS INC | 765 | $24K | 0.01% | |
| 290 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 1,148 | $24K | 0.01% | |
| 291 | MMM3M COMPANY | 137 | $24K | 0.01% | |
| 292 | ACWIISHARES MSCI ACWI ETF IV | 399 | $24K | 0.01% | |
| 293 | MIKUSDMICHAELS COMPANIES | 1,007 | $24K | 0.01% | |
| 294 | SUPNSUPERNUS PHARMA | 915 | $23K | 0.01% | |
| 295 | TEXTEREX CORP | 911 | $23K | 0.01% | |
| 296 | FCNF T I CONSULTING INC | 517 | $23K | 0.01% | |
| 297 | —BARNES GROUP INC | 566 | $23K | 0.01% | |
| 298 | EMEEMCOR GROUP INC | 394 | $23K | 0.01% | |
| 299 | TDCTERADATA CORP | 725 | $22K | 0.01% | |
| 300 | URIUNITED RENTALS INC | 286 | $22K | 0.01% |