PINKERTON WEALTH, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$215.4M
Holdings
637
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GWREGUIDEWIRE SOFTWARE | 210 | $10K | 0.00% | |
| 402 | —KRATON CORPORATION | 363 | $10K | 0.00% | |
| 403 | —PIER ONE IMPORTS INC | 1,105 | $9K | 0.00% | |
| 404 | WBAWALGREENS BOOTS ALLI | 103 | $9K | 0.00% | |
| 405 | —SPROTT GOLD MINERS ETF | 465 | $9K | 0.00% | |
| 406 | AZOAUTOZONE INC | 12 | $9K | 0.00% | |
| 407 | LUVSOUTHWEST AIRLINES | 177 | $9K | 0.00% | |
| 408 | INTUINTUIT INC | 78 | $9K | 0.00% | |
| 409 | ALLEALLEGION PUB LTD CO ORD SHS | 133 | $9K | 0.00% | |
| 410 | ABXBARRICK GOLD CORP COM | 556 | $9K | 0.00% | |
| 411 | AIMCUSDALTRA INDUSTRIAL MOT | 242 | $9K | 0.00% | |
| 412 | HSYHERSHEY COMPANY | 87 | $9K | 0.00% | |
| 413 | —AETNA INC | 69 | $9K | 0.00% | |
| 414 | UTXZUNITED TECHNOLOGIES | 80 | $9K | 0.00% | |
| 415 | CTLEURCENTURYLINK INC | 362 | $9K | 0.00% | |
| 416 | DWDMORGAN STANLEY | 213 | $9K | 0.00% | |
| 417 | NUSNU SKIN ENTERPRISES CLASS A | 164 | $8K | 0.00% | |
| 418 | WDCWESTERN DIGITAL CORP | 112 | $8K | 0.00% | |
| 419 | GLWCORNING INC | 350 | $8K | 0.00% | |
| 420 | PEGPUB SVC ENTERPISE GP | 182 | $8K | 0.00% | |
| 421 | CTXSEURCITRIX SYSTEMS INC | 92 | $8K | 0.00% | |
| 422 | —INVENSENSE INC COM | 640 | $8K | 0.00% | |
| 423 | RHT1EURREDHAT INC | 116 | $8K | 0.00% | |
| 424 | TBBKBANCORP INC | 975 | $8K | 0.00% | |
| 425 | CINFCINCINNATI FINANCIAL | 103 | $8K | 0.00% | |
| 426 | EXPDEXPEDITORS INTL WASH | 153 | $8K | 0.00% | |
| 427 | BIIBBIOGEN INC | 24 | $7K | 0.00% | |
| 428 | MUMICRON TECHNOLOGY | 329 | $7K | 0.00% | |
| 429 | PCGP G & E CORP | 108 | $7K | 0.00% | |
| 430 | ADSKAUTODESK INC | 97 | $7K | 0.00% | |
| 431 | GMGENERAL MOTORS CO | 187 | $7K | 0.00% | |
| 432 | PPGPPG INDUSTRIES INC | 75 | $7K | 0.00% | |
| 433 | SLGNSILGAN HOLDINGS INC | 133 | $7K | 0.00% | |
| 434 | BKRBAKER HUGHES INC | 95 | $6K | 0.00% | |
| 435 | DFSEURDISCOVER FINANCIAL S | 86 | $6K | 0.00% | |
| 436 | —GREAT WESTERN BANCO | 139 | $6K | 0.00% | |
| 437 | NUENUCOR CORP | 100 | $6K | 0.00% | |
| 438 | VLOVALERO ENERGY CORP | 89 | $6K | 0.00% | |
| 439 | —TRONOX INCORPORATED F CLASS A | 577 | $6K | 0.00% | |
| 440 | MXIISHARES GLOBAL MATERIALS ETF | 116 | $6K | 0.00% | |
| 441 | BSXBOSTON SCIENTIFIC CO | 262 | $6K | 0.00% | |
| 442 | CITCINTAS CORP | 50 | $6K | 0.00% | |
| 443 | MNROMONRO MUFFLER BRAKE | 99 | $6K | 0.00% | |
| 444 | WECW E C ENERGY GROUP I | 101 | $6K | 0.00% | |
| 445 | SESPECTRA ENERGY CORP | 155 | $6K | 0.00% | |
| 446 | EMNEASTMAN CHEMICAL CO | 76 | $6K | 0.00% | |
| 447 | CSXCSX CORP | 162 | $6K | 0.00% | |
| 448 | DALDELTA AIR LINES INC | 120 | $6K | 0.00% | |
| 449 | EAELECTRONIC ARTS INC | 76 | $6K | 0.00% | |
| 450 | APDAIR PROD & CHEMICALS | 40 | $6K | 0.00% | |
| 451 | AGIALAMOS GOLD INCORPOR F CLASS A | 755 | $5K | 0.00% | |
| 452 | LQDTLIQUIDITY SERVICES | 472 | $5K | 0.00% | |
| 453 | NTRSNORTHERN TRUST CORP | 53 | $5K | 0.00% | |
| 454 | MTBM & T BANK CORP | 29 | $5K | 0.00% | |
| 455 | GSGOLDMAN SACHS GROUP | 22 | $5K | 0.00% | |
| 456 | COFCAPITAL ONE FINL | 52 | $5K | 0.00% | |
| 457 | ADPAUTO DATA PROCESSING | 48 | $5K | 0.00% | |
| 458 | CCLCARNIVAL CORP F | 100 | $5K | 0.00% | |
| 459 | APCANADARKO PETROLEUM | 74 | $5K | 0.00% | |
| 460 | LRCXEURLAM RESEARCH CORP | 46 | $5K | 0.00% | |
| 461 | SPGIS&P GLOBAL INC | 50 | $5K | 0.00% | |
| 462 | FISVFISERV INC | 49 | $5K | 0.00% | |
| 463 | —L-3 COMMUNICATIONS NAME CHANGE EFF: 01/03/18 | 33 | $5K | 0.00% | |
| 464 | FISFIDELITY NATL INFO | 72 | $5K | 0.00% | |
| 465 | EFXEQUIFAX INC | 42 | $5K | 0.00% | |
| 466 | MASMASCO CORP | 153 | $5K | 0.00% | |
| 467 | ORLYO REILLY AUTOMOTIVE | 19 | $5K | 0.00% | |
| 468 | —JOHNSON CTLS INTL F | 90 | $4K | 0.00% | |
| 469 | —ENCANA CORP COM | 346 | $4K | 0.00% | |
| 470 | ESEVERSOURCE ENERGY | 76 | $4K | 0.00% | |
| 471 | —ST JUDE MEDICAL INC | 54 | $4K | 0.00% | |
| 472 | —INFINERA CORP | 433 | $4K | 0.00% | |
| 473 | WMBWILLIAMS COMPANIES | 132 | $4K | 0.00% | |
| 474 | FDXFEDEX CORPORATION | 23 | $4K | 0.00% | |
| 475 | PXGBXPRAXAIR INC | 34 | $4K | 0.00% | |
| 476 | ALXNALEXION PHARMA INC | 30 | $4K | 0.00% | |
| 477 | QEPQEP RESOURCES INC | 223 | $4K | 0.00% | |
| 478 | DYHTARGET CORPORATION | 54 | $4K | 0.00% | |
| 479 | BBYBEST BUY INC | 92 | $4K | 0.00% | |
| 480 | —DR PEPPER SNAPPLE GP | 40 | $4K | 0.00% | |
| 481 | HPEHEWLETT PACKARD ENTE | 146 | $3K | 0.00% | |
| 482 | —DELPHI AUTOMOTVE PLC F | 38 | $3K | 0.00% | |
| 483 | QRVOQORVO INC | 51 | $3K | 0.00% | |
| 484 | DLTRDOLLAR TREE INC | 42 | $3K | 0.00% | |
| 485 | —JC PENNEY CO INC | 400 | $3K | 0.00% | |
| 486 | EDCONSOLIDATED EDISON | 44 | $3K | 0.00% | |
| 487 | AG8AGILENT TECHNOLOGIES | 73 | $3K | 0.00% | |
| 488 | CTRPUSDCTRIP COM INTL LTD F UNSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 64 | $3K | 0.00% | |
| 489 | —ROCKWELL COLLINS INC | 33 | $3K | 0.00% | |
| 490 | VTVVANGUARD VALUE ETF | 30 | $3K | 0.00% | |
| 491 | SWBIAMERICAN OUTDOOR BRANDS CORP COM | 140 | $3K | 0.00% | |
| 492 | —ALLERGAN PLC F | 12 | $3K | 0.00% | |
| 493 | GQ9SPDR GOLD SHARES | 29 | $3K | 0.00% | |
| 494 | —XL GROUP LTD F | 75 | $3K | 0.00% | |
| 495 | ACHCACADIA HEALTHCARE CO | 97 | $3K | 0.00% | |
| 496 | COTYCOTY INC COM CL A | 178 | $3K | 0.00% | |
| 497 | 7HPHP INC. | 181 | $3K | 0.00% | |
| 498 | CNPCENTERPOINT ENERGY | 62 | $2K | 0.00% | |
| 499 | KMIKINDER MORGAN INC | 101 | $2K | 0.00% | |
| 500 | KSUEURKANSAS CITY SOUTHERN | 25 | $2K | 0.00% |