13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2016-05-16, with 108 holding rows worth $150,770,000.
- Accession
- 0001144204-16-101992
- 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 Q1 2015
A holdings report, 112 entries on the cover page, a total value of $150,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,770,000 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 | 261,465 | $17,863,000 | thousands by filing date | |
| IJH | 464287507 | COM | 107,407 | $15,655,000 | thousands by filing date | |
| VTI | 922908769 | COM | 130,099 | $13,958,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 67,433 | $13,925,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 211,567 | $13,576,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 71,382 | $6,154,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,578 | $2,934,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,167 | $2,733,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 42,521 | $2,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVENSENSE INC | 46123D205 | COM | 85,001 | $2,658,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,074 | $2,654,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,838 | $2,643,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,911 | $2,561,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 51,524 | $2,378,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 61,537 | $2,322,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,092 | $2,228,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 50,698 | $2,191,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 123,618 | $2,123,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,305 | $2,098,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81,276 | $2,016,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,708 | $1,975,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 28,823 | $1,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 60,315 | $1,969,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,639 | $1,852,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43,406 | $1,839,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,471 | $1,826,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,130 | $1,757,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,723 | $1,756,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 48,641 | $1,681,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,333 | $1,515,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 32,548 | $1,508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARMAX INC COM | 143130102 | Stock | 20,626 | $1,423,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,645 | $1,085,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,912 | $1,065,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,391 | $1,052,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,025 | $1,043,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 8,215 | $1,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME Group Inc. Class A | 12572Q105 | COM | 10,723 | $1,016,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 17,613 | $1,016,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,701 | $1,011,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,625 | $970,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,861 | $950,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 26,807 | $865,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,740 | $657,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,544 | $299,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,637 | $208,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,064 | $206,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 7,783 | $166,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,260 | $142,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18 | $120,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 1,116 | $91,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,031 | $78,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 527 | $76,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAVITA INC COM | 23918K108 | Stock | 8,310 | $74,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 1,500 | $64,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 677 | $52,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,050 | $51,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 4,879 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 1,370 | $38,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 600 | $37,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 401 | $33,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 400 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 247 | $32,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 862 | $32,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 800 | $31,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $30,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,001 | $30,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,673 | $30,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 800 | $29,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,450 | $28,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,477 | $28,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 400 | $27,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,204 | $26,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 800 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,560 | $23,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 360 | $23,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 1,700 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 425 | $21,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 150 | $20,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 235 | $19,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 425 | $19,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 150 | $18,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 224 | $17,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 320 | $17,000 | thousands by filing date | |
| J.G. WENTWORTH CO | 46617M108 | COM | 1,600 | $17,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 218 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 501044101 | Stock | 200 | $15,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 120 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 185 | $13,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $12,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 436 | $11,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,751 | $9,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 296 | $9,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 44 | $8,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 465 | $8,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 800 | $7,000 | thousands by filing date | |
| ASAPF | 05206X108 | Aurora Spine Corp | 7,100 | $7,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 70 | $6,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 556 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52 | $4,000 | 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 | |
| FS KKR CAPITAL CORP | 302635107 | COM | 124 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 95 | $1,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 252 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-101992 | this filing | 2016-05-16 | acceptance time not in the bulk data set |