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 |
|---|---|---|---|---|---|
| 501 | SCCOSOUTHERN COPPER CORP COM | 57 | $2K | 0.00% | |
| 502 | ABEVAMBEV SA F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 325 | $2K | 0.00% | |
| 503 | —LUXOTTICA GRP SPA F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 37 | $2K | 0.00% | |
| 504 | GISGENERAL MLS INC COM | 37 | $2K | 0.00% | |
| 505 | AXPAMERICAN EXPRESS CO | 33 | $2K | 0.00% | |
| 506 | CMICUMMINS INC | 11 | $2K | 0.00% | |
| 507 | TGNATEGNA INC | 78 | $2K | 0.00% | |
| 508 | HHDSHIGHLANDS REIT INC COM | 4,500 | $2K | 0.00% | |
| 509 | DRIDARDEN RESTAURANTS | 26 | $2K | 0.00% | |
| 510 | LYBLYONDELLBASELL INDS F CLASS A | 23 | $2K | 0.00% | |
| 511 | —CBS CORP CLASS B | 25 | $2K | 0.00% | |
| 512 | IVZINVESCO LTD F | 57 | $2K | 0.00% | |
| 513 | SHWSHERWIN WILLIAMS CO | 8 | $2K | 0.00% | |
| 514 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 335 | $2K | 0.00% | |
| 515 | UNMUNUM GROUP | 38 | $2K | 0.00% | |
| 516 | —LEVEL 3 COMMUNICATN | 37 | $2K | 0.00% | |
| 517 | NBISYANDEX N V F CLASS A | 102 | $2K | 0.00% | |
| 518 | FEYECHFFIREEYE INC COM | 205 | $2K | 0.00% | |
| 519 | —MYLAN NV F | 55 | $2K | 0.00% | |
| 520 | NINISOURCE INC HOLDING | 101 | $2K | 0.00% | |
| 521 | STTSTATE STREET CORP | 27 | $2K | 0.00% | |
| 522 | NFLXNETFLIX INC | 14 | $2K | 0.00% | |
| 523 | OMCOMNICOM GROUP INC | 29 | $2K | 0.00% | |
| 524 | 2362120DSINCLAIR BROADCST GP CLASS A | 46 | $2K | 0.00% | |
| 525 | HUMHUMANA INC | 12 | $2K | 0.00% | |
| 526 | FCXFREEPORT-MCMORAN INC CL B | 124 | $2K | 0.00% | |
| 527 | REGNREGENERON PHARMS INC | 6 | $2K | 0.00% | |
| 528 | CICIGNA CORP | 17 | $2K | 0.00% | |
| 529 | CGNXCOGNEX CORP | 31 | $2K | 0.00% | |
| 530 | XELXCEL ENERGY INC | 47 | $2K | 0.00% | |
| 531 | BENFRANKLIN RESOURCES | 41 | $2K | 0.00% | |
| 532 | TROWT ROWE PRICE GROUP | 31 | $2K | 0.00% | |
| 533 | MLMMARTIN MARIETTA MATR | 10 | $2K | 0.00% | |
| 534 | DGDOLLAR GENERAL CORP | 25 | $2K | 0.00% | |
| 535 | PPLPPL CORPORATION | 59 | $2K | 0.00% | |
| 536 | —BHP BILLITON PLC SPONSORED ADR | 76 | $2K | 0.00% | |
| 537 | —SUNTRUST BANKS INC | 43 | $2K | 0.00% | |
| 538 | —INTERXION HOLDING NV F | 46 | $2K | 0.00% | |
| 539 | —ARRIS INTL LTD F | 75 | $2K | 0.00% | |
| 540 | VMCVULCAN MATERIALS COM | 17 | $2K | 0.00% | |
| 541 | —ROWAN COMPANIES F CLASS A | 27 | $1K | 0.00% | |
| 542 | CTRACABOT OIL & GAS | 62 | $1K | 0.00% | |
| 543 | ITWILLINOIS TOOL WORKS | 6 | $1K | 0.00% | |
| 544 | PCARPACCAR INC | 11 | $1K | 0.00% | |
| 545 | VIAVVIAVI SOLUTIONS INC | 63 | $1K | 0.00% | |
| 546 | AMCXAMC NETWORKS INC CL CLASS A | 19 | $1K | 0.00% | |
| 547 | FTVFORTIVE CORPORATION | 19 | $1K | 0.00% | |
| 548 | ZTSZOETIS INC CLASS A | 16 | $1K | 0.00% | |
| 549 | PRUPRUDENTIAL FINANCIAL | 7 | $1K | 0.00% | |
| 550 | MARMARRIOTT INTL INC CLASS A | 16 | $1K | 0.00% | |
| 551 | DVNDEVON ENERGY CORP | 14 | $1K | 0.00% | |
| 552 | IRDMIRIDIUM COMMUNICATN | 74 | $1K | 0.00% | |
| 553 | HOGHARLEY DAVIDSON INC | 13 | $1K | 0.00% | |
| 554 | SSPSCRIPPS E W CO CLASS A | 34 | $1K | 0.00% | |
| 555 | CCOCAMECO CORPORATION F | 75 | $1K | 0.00% | |
| 556 | —CINCINNATI BELL INC | 57 | $1K | 0.00% | |
| 557 | —SCANA CORPORATION | 8 | $1K | 0.00% | |
| 558 | CAEC A E INC F | 75 | $1K | 0.00% | |
| 559 | EWEDWARDS LIFESCIENCES | 16 | $1K | 0.00% | |
| 560 | —JANUS CAPITAL GROUP | 53 | $1K | 0.00% | |
| 561 | SGENEURSEATTLE GENETICS INC | 27 | $1K | 0.00% | |
| 562 | ARRYEURARRAY BIOPHARMA INC | 88 | $1K | 0.00% | |
| 563 | AALAMERICAN AIRLS GROUP | 11 | $1K | 0.00% | |
| 564 | MSIMOTOROLA SOLUTIONS | 11 | $1K | 0.00% | |
| 565 | BF/BBROWN FORMAN CORP CLASS B | 26 | $1K | 0.00% | |
| 566 | 9990302DAPACHE CORP | 9 | $1K | 0.00% | |
| 567 | —APPLIED MIC CIRCUITS EXCHANGE OFFER EXP: 01/25/17 | 86 | $1K | 0.00% | |
| 568 | PHPARKER-HANNIFIN CORP | 4 | $1K | 0.00% | |
| 569 | KLACK L A TENCOR CORP | 12 | $1K | 0.00% | |
| 570 | PEOEXELON CORPORATION | 29 | $1K | 0.00% | |
| 571 | UFIUNIFI INC | 21 | $1K | 0.00% | |
| 572 | —STILLWATER MINING CO | 38 | $1K | 0.00% | |
| 573 | RJFRAYMOND JAMES FINL | 19 | $1K | 0.00% | |
| 574 | RHIROBERT HALF INTL | 23 | $1K | 0.00% | |
| 575 | MSGSMADISON SQUARE GARDE CLASS A | 5 | $1K | 0.00% | |
| 576 | —VALSPAR CORPORATION | 7 | $1K | 0.00% | |
| 577 | —INTEGRATED DEVICE TE | 46 | $1K | 0.00% | |
| 578 | SEESEALED AIR CORP | 16 | $1K | 0.00% | |
| 579 | FDO.FMACYS INC | 20 | $1K | 0.00% | |
| 580 | AMBAAMBARELLA INC F | 12 | $1K | 0.00% | |
| 581 | SJMJ M SMUCKER CO | 4 | $1K | 0.00% | |
| 582 | AJGARTHUR J GALLAGHER&C | 10 | $1K | 0.00% | |
| 583 | WHRWHIRLPOOL CORP | 3 | $1K | 0.00% | |
| 584 | BIDSOTHEBYS | 20 | $1K | 0.00% | |
| 585 | —J G WENTWORTH CO CL A | 1,600 | $1K | 0.00% | |
| 586 | TDSTELEPHONE & DATA SYS | 25 | $1K | 0.00% | |
| 587 | —MEDIA GENERAL INC | 44 | $1K | 0.00% | |
| 588 | VSHVISHAY INTERTECH | 40 | $1K | 0.00% | |
| 589 | WATWATERS CORP | 5 | $1K | 0.00% | |
| 590 | HLITHARMONIC INC | 120 | $1K | 0.00% | |
| 591 | ELESTEE LAUDERCO INC CLASS A | 11 | $1K | 0.00% | |
| 592 | CAGCONAGRA BRANDS INC COM | 30 | $1K | 0.00% | |
| 593 | AVTAVNET INC | 17 | $1K | 0.00% | |
| 594 | FEFIRSTENERGY CORP | 22 | $1K | 0.00% | |
| 595 | ROPROPER TECHNOLOGIES | 5 | $1K | 0.00% | |
| 596 | —MEDICINES COMPANY | 37 | $1K | 0.00% | |
| 597 | JNPJUNIPER NETWORKS INC | 30 | $1K | 0.00% | |
| 598 | —OPHTHOTECH | 286 | $1K | 0.00% | |
| 599 | EXPEEXPEDIA INC | 11 | $1K | 0.00% | |
| 600 | BYDBOYD GAMING CORP | 49 | $1K | 0.00% |