PINKERTON WEALTH, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$248.2M
Holdings
175
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO COM DISNEY | 250 | $29K | 0.01% | |
| 102 | MMM3M CO COM | 135 | $28K | 0.01% | |
| 103 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 235 | $28K | 0.01% | |
| 104 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,450 | $26K | 0.01% | |
| 105 | XOMEXXON MOBIL CORP COM | 288 | $24K | 0.01% | |
| 106 | MCDMCDONALDS CORP COM | 140 | $23K | 0.01% | |
| 107 | NEENEXTERA ENERGY INC COM | 138 | $23K | 0.01% | |
| 108 | CXCEMEX SAB DE CV SPON ADR NEW | 3,245 | $23K | 0.01% | |
| 109 | GWWGRAINGER W W INC COM | 64 | $23K | 0.01% | |
| 110 | MDTMEDTRONIC PLC SHS | 224 | $22K | 0.01% | |
| 111 | AFLAFLAC INC COM | 442 | $21K | 0.01% | |
| 112 | NBL2EURNOBLE ENERGY INC COM | 642 | $20K | 0.01% | |
| 113 | TMPTOMPKINS FINANCIAL CORPORATION COM | 250 | $20K | 0.01% | |
| 114 | DGXQUEST DIAGNOSTICS INC COM | 185 | $20K | 0.01% | |
| 115 | —CBS CORP NEW CL B | 337 | $19K | 0.01% | |
| 116 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 360 | $19K | 0.01% | |
| 117 | CSCOCISCO SYS INC COM | 370 | $18K | 0.01% | |
| 118 | XLUUTILITIES SELECT SECTOR SPDR FUND | 329 | $17K | 0.01% | |
| 119 | —GW PHARMACEUTICALS PLC ADS | 100 | $17K | 0.01% | |
| 120 | —NORTHWEST NAT GAS CO COM | 250 | $17K | 0.01% | |
| 121 | EDCONSOLIDATED EDISON INC COM | 219 | $17K | 0.01% | |
| 122 | —LABORATORY CORP AMER HLDGS COM NEW | 100 | $17K | 0.01% | |
| 123 | SOSOUTHERN CO COM | 375 | $16K | 0.01% | |
| 124 | LDOSLEIDOS HLDGS INC COM | 234 | $16K | 0.01% | |
| 125 | GEGENERAL ELECTRIC CO COM | 1,417 | $16K | 0.01% | |
| 126 | MDUMDU RES GROUP INC COM | 581 | $15K | 0.01% | |
| 127 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 300 | $15K | 0.01% | |
| 128 | —ETFS PHYSICAL SWISS GOLD SHARES | 126 | $14K | 0.01% | |
| 129 | 4I1PHILIP MORRIS INTL INC COM | 176 | $14K | 0.01% | |
| 130 | ADBEADOBE SYS INC COM | 52 | $14K | 0.01% | |
| 131 | KYNKAYNE ANDERSON MDSTM ENERGY FD COM | 1,007 | $13K | 0.01% | |
| 132 | OREALTY INCOME CORP COM | 236 | $13K | 0.01% | |
| 133 | TTMITTM TECHNOLOGIES INC COM | 800 | $13K | 0.01% | |
| 134 | ALLEALLEGION PUB LTD CO ORD SHS | 133 | $12K | 0.00% | |
| 135 | BMYBRISTOL MYERS SQUIBB CO COM | 200 | $12K | 0.00% | |
| 136 | BACBANK AMER CORP COM | 423 | $12K | 0.00% | |
| 137 | TSLATESLA INC COM | 44 | $12K | 0.00% | |
| 138 | FEFIRSTENERGY CORP COM | 293 | $11K | 0.00% | |
| 139 | XYZSQUARE INC CL A | 100 | $10K | 0.00% | |
| 140 | VIABVIACOM INC NEW CL B | 300 | $10K | 0.00% | |
| 141 | FVICHFFORTUNA SILVER MINES INC COM | 2,000 | $9K | 0.00% | |
| 142 | MUMICRON TECHNOLOGY INC COM | 200 | $9K | 0.00% | |
| 143 | MDXGMIMEDX GROUP INC COM | 1,500 | $9K | 0.00% | |
| 144 | AXUALEXCO RESOURCE CORP COM | 7,500 | $8K | 0.00% | |
| 145 | CATCATERPILLAR INC DEL COM | 51 | $8K | 0.00% | |
| 146 | WMBWILLIAMS COS INC DEL COM | 301 | $8K | 0.00% | |
| 147 | —SPIRIT MTA REIT COM SHS BEN IN | 570 | $7K | 0.00% | |
| 148 | UNITUNITI GROUP INC COM | 371 | $7K | 0.00% | |
| 149 | PHPNGALECTIN THERAPEUTICS INC COM | 1,000 | $6K | 0.00% | |
| 150 | DTEDTE ENERGY CO COM | 50 | $5K | 0.00% | |
| 151 | EYENATIONAL VISION HLDGS INC COM | 100 | $5K | 0.00% | |
| 152 | XLNXEURXILINX INC COM | 65 | $5K | 0.00% | |
| 153 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 335 | $5K | 0.00% | |
| 154 | PXDEURPIONEER NAT RES CO COM | 25 | $4K | 0.00% | |
| 155 | CRONCRONOS GROUP INC COM | 300 | $3K | 0.00% | |
| 156 | A4E1ALMADEN MINERALS LTD COM CL B | 4,000 | $3K | 0.00% | |
| 157 | SCCOSOUTHERN COPPER CORP COM | 57 | $2K | 0.00% | |
| 158 | —ALIO GOLD INC COM | 2,215 | $2K | 0.00% | |
| 159 | RIGTRANSOCEAN LTD REG SHS | 153 | $2K | 0.00% | |
| 160 | FFORD MTR CO DEL COM PAR $0.01 | 172 | $2K | 0.00% | |
| 161 | PAGPENSKE AUTOMOTIVE GRP INC COM | 37 | $2K | 0.00% | |
| 162 | —WPX ENERGY INC COM | 75 | $2K | 0.00% | |
| 163 | CAGCONAGRA BRANDS INC COM | 30 | $1K | 0.00% | |
| 164 | AVNSAVANOS MED INC COM | 16 | $1K | 0.00% | |
| 165 | LWLAMB WESTON HLDGS INC COM | 10 | $1K | 0.00% | |
| 166 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 41 | $1K | 0.00% | |
| 167 | —WINDSTREAM HLDGS INC COM PAR | 119 | $1K | 0.00% | |
| 168 | —NORTHSTAR REALTY EUROPE CORP COM | 60 | $1K | 0.00% | |
| 169 | GISGENERAL MLS INC COM | 20 | $1K | 0.00% | |
| 170 | PFEPFIZER INC COM | 20 | $1K | 0.00% | |
| 171 | SNAPSNAP INC CL A | 100 | $1K | 0.00% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5 | $0 | 0.00% | |
| 173 | —FRONTIER COMMUNICATIONS CORP COM NEW | 69 | $0 | 0.00% | |
| 174 | ODPEUROFFICE DEPOT INC COM | 138 | $0 | 0.00% | |
| 175 | COTYCOTY INC COM CL A | 11 | $0 | 0.00% |
PreviousPage 2 of 2