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 |
|---|---|---|---|---|---|
| 601 | BF/BBROWN FORMAN CORP CLASS B | 26 | $1K | 0.00% | |
| 602 | PHPARKER-HANNIFIN CORP | 4 | $1K | 0.00% | |
| 603 | FCXFREEPORT-MCMORAN INC CL B | 124 | $1K | 0.00% | |
| 604 | —INTEGRATED DEVICE TE | 46 | $1K | 0.00% | |
| 605 | —TERRA TECH CORP COM | 4,000 | $1K | 0.00% | |
| 606 | HLITHARMONIC INC | 120 | $1K | 0.00% | |
| 607 | UFIUNIFI INC | 21 | $1K | 0.00% | |
| 608 | PPLPPL CORPORATION | 32 | $1K | 0.00% | |
| 609 | CAEC A E INC F | 75 | $1K | 0.00% | |
| 610 | SSPSCRIPPS E W CO CLASS A | 34 | $1K | 0.00% | |
| 611 | —MYLAN NV F | 6 | $0 | 0.00% | |
| 612 | NOKNOKIA CORP SPONSORED ADR | 3 | $0 | 0.00% | |
| 613 | FFORD MOTOR COMPANY | 20 | $0 | 0.00% | |
| 614 | —COACH INC | 9 | $0 | 0.00% | |
| 615 | —VIASPACE INC COM | 12,000 | $0 | 0.00% | |
| 616 | MCKMCKESSON CORPORATION | 1 | $0 | 0.00% | |
| 617 | —TRACKER CORP AMER COM | 1,000 | $0 | 0.00% | |
| 618 | —POWER CLOUDS INC COM | 5,000 | $0 | 0.00% | |
| 619 | —SEACHANGE INTL INC | 62 | $0 | 0.00% | |
| 620 | AALAMERICAN AIRLS GROUP | 11 | $0 | 0.00% | |
| 621 | —ENDOCYTE INC | 28 | $0 | 0.00% | |
| 622 | FGENEURFIBROGEN INC | 21 | $0 | 0.00% | |
| 623 | —AMERICAN GREEN INC COM | 100,000 | $0 | 0.00% | |
| 624 | —21ST CENT FOX CLASS A | 11 | $0 | 0.00% | |
| 625 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 41 | $0 | 0.00% | |
| 626 | IMGNEURIMMUNOGEN INC | 55 | $0 | 0.00% | |
| 627 | CCCHEMOURS COMPANY | 7 | $0 | 0.00% | |
| 628 | NEMNEWMONT MINING CORP | 9 | $0 | 0.00% | |
| 629 | LNCLINCOLN NATIONAL CO | 3 | $0 | 0.00% | |
| 630 | NGVTINGEVITY CORPORATION | 4 | $0 | 0.00% | |
| 631 | —PROGRESSIVE CO OHIO | 12 | $0 | 0.00% | |
| 632 | MSGNM S G NETWORK INC CLASS A | 17 | $0 | 0.00% | |
| 633 | HPHELMERICH & PAYNE | 5 | $0 | 0.00% | |
| 634 | PRGOPERRIGO CO PLC F | 4 | $0 | 0.00% | |
| 635 | SWN1EURSOUTHWESTERN ENERGY | 14 | $0 | 0.00% | |
| 636 | GCI1EURGANNETT CO INC | 42 | $0 | 0.00% | |
| 637 | —ROWAN COMPANIES F CLASS A | 27 | $0 | 0.00% | |
| 638 | —PORTOLA PHARMACEUTL | 18 | $0 | 0.00% | |
| 639 | —MINERCO INC COM | 2,000 | $0 | 0.00% | |
| 640 | —ABERDEEN AUSTRALIA EQTY FD INC COM | 55 | $0 | 0.00% | |
| 641 | ISCAUSDINTL SPEEDWAY CORP CLASS A | 13 | $0 | 0.00% | |
| 642 | WHRWHIRLPOOL CORP | 3 | $0 | 0.00% | |
| 643 | MATMATTEL INCORPORATED | 15 | $0 | 0.00% | |
| 644 | HCAHCA HOLDINGS INC | 4 | $0 | 0.00% | |
| 645 | ATVIEURACTIVISION BLIZZARD | 8 | $0 | 0.00% | |
| 646 | TRIPTRIPADVISOR INC | 6 | $0 | 0.00% | |
| 647 | —HALYARD HEALTH INC COM | 11 | $0 | 0.00% | |
| 648 | ADUNITED STATES CELLUL | 11 | $0 | 0.00% | |
| 649 | MHKMOHAWK INDUSTRIES | 1 | $0 | 0.00% | |
| 650 | XEXGXEATON VANCE TAX MNGD GBL DV EQ COM | 30 | $0 | 0.00% | |
| 651 | VIAVVIAVI SOLUTIONS INC | 63 | $0 | 0.00% | |
| 652 | WDRWADDELL & REED FINL CLASS A | 25 | $0 | 0.00% | |
| 653 | INFIQINFINITY PHARMACEUTL | 44 | $0 | 0.00% | |
| 654 | PTCTPTC THERAPEUTICS INC | 8 | $0 | 0.00% | |
| 655 | —ALON USA PARTNERS LP UT LTDPART INT | 0 | $0 | 0.00% |
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