13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2016-05-16, with 118 holding rows worth $130,823,000.
- Accession
- 0001144204-16-101990
- Filer
- CIK 1536446
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 118 entries on the cover page, a total value of $130,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,823,000 with VALUE read as thousands by filing date, 13F file number 028-17457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 233,100 | $16,026,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 62,802 | $12,908,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 88,109 | $12,758,000 | thousands by filing date | |
| VTI | 922908769 | COM | 120,179 | $12,739,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 64,461 | $5,459,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 79,940 | $2,901,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,629 | $2,816,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,968 | $2,602,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,457 | $2,595,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,157 | $2,503,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 40,026 | $2,445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 57,935 | $2,299,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,116 | $2,183,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 205,358 | $2,109,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 47,614 | $2,096,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,404 | $1,990,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,682 | $1,985,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 83,990 | $1,968,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 75,853 | $1,917,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,192 | $1,910,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 56,729 | $1,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARES CAPITAL CORP | 04010L103 | COM | 26,995 | $1,900,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,007 | $1,891,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,603 | $1,883,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 40,812 | $1,872,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 116,294 | $1,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,604 | $1,805,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,732 | $1,765,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,146 | $1,708,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,050 | $1,662,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 13,889 | $1,477,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 30,592 | $1,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 19,914 | $1,326,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,545 | $1,059,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 15,904 | $1,042,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,816 | $1,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 11,619 | $984,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,252 | $977,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,292 | $973,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,216 | $958,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,022 | $955,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,365 | $919,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,900 | $915,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,712 | $741,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 6,830 | $642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 9,268 | $237,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 3,092 | $183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 20002101 | OPTION | 7,783 | $170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 7,980 | $150,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,200 | $126,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,013 | $108,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,150 | $107,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 971 | $102,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 666 | $87,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,116 | $83,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 527 | $79,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,031 | $78,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,426 | $78,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 8,310 | $72,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 433 | $69,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 664 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 501 | $59,000 | thousands by filing date | |
| BANK OF HAWAII | 62540109 | COM | 1,466 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,420 | $55,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 933 | $53,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,879 | $53,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 677 | $52,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 850 | $48,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 612 | $45,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 465 | $41,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,450 | $40,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,886 | $38,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 400 | $36,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 1,595 | $36,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 862 | $35,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 866 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 401 | $33,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,066 | $33,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,673 | $31,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 2,204 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAVITA INC COM | 23918K108 | Stock | 1,950 | $26,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 270 | $25,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 400 | $24,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 533 | $24,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 800 | $23,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1,560 | $23,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 360 | $21,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 320 | $21,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 425 | $20,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 406 | $19,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 933 | $19,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 235 | $18,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 150 | $17,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 150 | $17,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,100 | $15,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 425 | $15,000 | thousands by filing date | |
| IJH | 464287507 | COM | 120 | $14,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,751 | $14,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 666 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $11,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 436 | $11,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 594 | $10,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108 | $10,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 44 | $10,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 800 | $6,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 66 | $6,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 556 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 135 | $5,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $3,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 124 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43 | $2,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 240 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 500 | $1,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TIME INC NEW | 887228104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-101990 | this filing | 2016-05-16 | acceptance time not in the bulk data set |