PINKERTON WEALTH, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$226.0M
Holdings
227
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEHAWAIIAN ELEC INDUSTRIES COM | 1,030 | $37K | 0.02% | |
| 102 | IRINGERSOLL-RAND PLC SHS | 400 | $36K | 0.02% | |
| 103 | SIVBEURSVB FINL GROUP COM | 150 | $36K | 0.02% | |
| 104 | SLVISHARES SILVER TRUST | 2,168 | $35K | 0.02% | |
| 105 | PSXPHILLIPS 66 COM | 346 | $35K | 0.02% | |
| 106 | OREALTY INCOME CORP COM | 596 | $34K | 0.02% | |
| 107 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 750 | $33K | 0.01% | |
| 108 | UNITUNITI GROUP INC COM | 1,929 | $33K | 0.01% | |
| 109 | BABOEING CO COM | 110 | $33K | 0.01% | |
| 110 | MMM3M CO COM | 135 | $32K | 0.01% | |
| 111 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 363 | $32K | 0.01% | |
| 112 | VOVANGUARD MID-CAP INDEX FUND | 200 | $31K | 0.01% | |
| 113 | COPCONOCOPHILLIPS COM | 566 | $31K | 0.01% | |
| 114 | BBHVANECK VECTORS BIOTECH ETF | 238 | $30K | 0.01% | |
| 115 | MOALTRIA GROUP INC COM | 423 | $30K | 0.01% | |
| 116 | GEGENERAL ELECTRIC CO COM | 1,626 | $29K | 0.01% | |
| 117 | XOMEXXON MOBIL CORP COM | 315 | $27K | 0.01% | |
| 118 | —POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 397 | $26K | 0.01% | |
| 119 | AFLAFLAC INC COM | 281 | $25K | 0.01% | |
| 120 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 229 | $25K | 0.01% | |
| 121 | DUKDUKE ENERGY CORP NEW COM NEW | 300 | $25K | 0.01% | |
| 122 | CXCEMEX SAB DE CV SPON ADR NEW | 3,245 | $25K | 0.01% | |
| 123 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 235 | $24K | 0.01% | |
| 124 | MCDMCDONALDS CORP COM | 140 | $24K | 0.01% | |
| 125 | APUAMERIGAS PARTNERS L P UNIT L P INT | 500 | $23K | 0.01% | |
| 126 | MRKMERCK & CO INC COM | 416 | $23K | 0.01% | |
| 127 | GWWGRAINGER W W INC COM | 97 | $23K | 0.01% | |
| 128 | GILDGILEAD SCIENCES INC COM | 300 | $22K | 0.01% | |
| 129 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 300 | $21K | 0.01% | |
| 130 | NEENEXTERA ENERGY INC COM | 138 | $21K | 0.01% | |
| 131 | EMNEASTMAN CHEM CO COM | 217 | $20K | 0.01% | |
| 132 | TSLATESLA INC COM | 63 | $20K | 0.01% | |
| 133 | —CBS CORP NEW CL B | 337 | $20K | 0.01% | |
| 134 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 180 | $19K | 0.01% | |
| 135 | NBL2EURNOBLE ENERGY INC COM | 642 | $19K | 0.01% | |
| 136 | CTLEURCENTURYLINK INC COM | 1,100 | $19K | 0.01% | |
| 137 | —SPECTRA ENERGY PARTNERS LP COM | 450 | $19K | 0.01% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L P COM | 700 | $19K | 0.01% | |
| 139 | MDTMEDTRONIC PLC SHS | 224 | $18K | 0.01% | |
| 140 | UNFIUNITED NAT FOODS INC COM | 358 | $18K | 0.01% | |
| 141 | 4I1PHILIP MORRIS INTL INC COM | 176 | $18K | 0.01% | |
| 142 | DGXQUEST DIAGNOSTICS INC COM | 185 | $18K | 0.01% | |
| 143 | EDCONSOLIDATED EDISON INC COM | 219 | $18K | 0.01% | |
| 144 | XLUUTILITIES SELECT SECTOR SPDR FUND | 321 | $17K | 0.01% | |
| 145 | —LABORATORY CORP AMER HLDGS COM NEW | 100 | $16K | 0.01% | |
| 146 | MDUMDU RES GROUP INC COM | 581 | $16K | 0.01% | |
| 147 | LDOSLEIDOS HLDGS INC COM | 234 | $15K | 0.01% | |
| 148 | HAINHAIN CELESTIAL GROUP INC COM | 360 | $15K | 0.01% | |
| 149 | XLEENERGY SELECT SECTOR SPDR FUND | 200 | $15K | 0.01% | |
| 150 | NEARISHARES SHORT MATURITY BOND ETF | 300 | $15K | 0.01% | |
| 151 | KYNKAYNE ANDERSON MDSTM ENERGY FD COM | 1,007 | $14K | 0.01% | |
| 152 | CSCOCISCO SYS INC COM | 370 | $14K | 0.01% | |
| 153 | BACBANK AMER CORP COM | 423 | $13K | 0.01% | |
| 154 | TTMITTM TECHNOLOGIES INC COM | 800 | $13K | 0.01% | |
| 155 | WFCWELLS FARGO CO NEW COM | 208 | $13K | 0.01% | |
| 156 | PCGPG&E CORP COM | 271 | $12K | 0.01% | |
| 157 | PFFISHARES U.S. PREFERRED STOCK ETF | 304 | $12K | 0.01% | |
| 158 | ALLEALLEGION PUB LTD CO ORD SHS | 133 | $11K | 0.00% | |
| 159 | KEYKEYCORP NEW COM | 500 | $10K | 0.00% | |
| 160 | MUMICRON TECHNOLOGY INC COM | 200 | $9K | 0.00% | |
| 161 | WMBWILLIAMS COS INC DEL COM | 301 | $9K | 0.00% | |
| 162 | VPUVANGUARD UTILITIES INDEX FUND | 76 | $9K | 0.00% | |
| 163 | ADBEADOBE SYS INC COM | 52 | $9K | 0.00% | |
| 164 | VIABVIACOM INC NEW CL B | 300 | $9K | 0.00% | |
| 165 | FEFIRSTENERGY CORP COM | 293 | $9K | 0.00% | |
| 166 | PIPRPIPER JAFFRAY COS COM | 96 | $8K | 0.00% | |
| 167 | VNQVANGUARD REIT ETF | 92 | $8K | 0.00% | |
| 168 | GMGENERAL MTRS CO COM | 162 | $7K | 0.00% | |
| 169 | 7HPHP INC COM | 319 | $7K | 0.00% | |
| 170 | ACNACCENTURE PLC IRELAND SHS CLASS A | 31 | $5K | 0.00% | |
| 171 | DTEDTE ENERGY CO COM | 50 | $5K | 0.00% | |
| 172 | WMTWAL-MART STORES INC COM | 53 | $5K | 0.00% | |
| 173 | CVSCVS HEALTH CORP COM | 71 | $5K | 0.00% | |
| 174 | ZBHZIMMER BIOMET HLDGS INC COM | 37 | $5K | 0.00% | |
| 175 | ENBENBRIDGE INC COM | 122 | $5K | 0.00% | |
| 176 | TJXTJX COS INC NEW COM | 52 | $4K | 0.00% | |
| 177 | NVSNNOVARTIS A G SPONSORED ADR | 50 | $4K | 0.00% | |
| 178 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 335 | $4K | 0.00% | |
| 179 | PSAPUBLIC STORAGE COM | 17 | $4K | 0.00% | |
| 180 | PHPNGALECTIN THERAPEUTICS INC COM | 1,000 | $4K | 0.00% | |
| 181 | WECWEC ENERGY GROUP INC COM | 64 | $4K | 0.00% | |
| 182 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 306 | $4K | 0.00% | |
| 183 | SBUXSTARBUCKS CORP COM | 67 | $4K | 0.00% | |
| 184 | SCCOSOUTHERN COPPER CORP COM | 57 | $3K | 0.00% | |
| 185 | —HCP INC COM | 116 | $3K | 0.00% | |
| 186 | KIMKIMCO RLTY CORP COM | 159 | $3K | 0.00% | |
| 187 | —TCP CAP CORP COM | 171 | $3K | 0.00% | |
| 188 | —AMERICAN OUTDOOR BRANDS CORP COM | 140 | $2K | 0.00% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC COM | 27 | $2K | 0.00% | |
| 190 | DXCDXC TECHNOLOGY CO COM | 26 | $2K | 0.00% | |
| 191 | HDHOME DEPOT INC COM | 11 | $2K | 0.00% | |
| 192 | FFORD MTR CO DEL COM PAR $0.01 | 172 | $2K | 0.00% | |
| 193 | PAGPENSKE AUTOMOTIVE GRP INC COM | 36 | $2K | 0.00% | |
| 194 | —COLONY NORTHSTAR INC CL A COM | 200 | $2K | 0.00% | |
| 195 | BHFBRIGHTHOUSE FINL INC COM | 31 | $2K | 0.00% | |
| 196 | CATCATERPILLAR INC DEL COM | 10 | $2K | 0.00% | |
| 197 | RIGTRANSOCEAN LTD REG SHS | 153 | $2K | 0.00% | |
| 198 | —HALYARD HEALTH INC COM | 16 | $1K | 0.00% | |
| 199 | —NORTHSTAR REALTY EUROPE CORP COM | 60 | $1K | 0.00% | |
| 200 | —WPX ENERGY INC COM | 75 | $1K | 0.00% |