13F-HR/A filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-09-19, with 651 holding rows worth $198,864,000.
- Accession
- 0001144204-16-124394
- Filer
- CIK 1536446
- Filed
- 2016-09-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 654 entries on the cover page, a total value of $198,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,864,000 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 |
|---|---|---|---|---|---|---|
| BXP INC COM | 101121101 | REIT | 20 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 194 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 26 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 85 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 33 | $3,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 92 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 144 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 82 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 217 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 170 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 85 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 38 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 161 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 57 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 63 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 33 | $2,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 33 | $2,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 22 | $2,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 44 | $2,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 75 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 350 | $2,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 546 | $2,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 91 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 26 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 61 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 32 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 75 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 92 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 335 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 74 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 36 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 22 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 17 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 33 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 25 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 42 | $1,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11 | $1,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 27 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 42 | $1,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 29 | $1,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 24 | $1,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 107 | $1,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 17 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVNET INC | 53807103 | COM | 28 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Media General Ord Shs | 58441K100 | COM | 54 | $1,000 | thousands by filing date | |
| SAMSON OIL&GAS LTD ADR SPONSORED | 796043206 | ADR | 1,000 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYCOM | 73172K104 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSG NETWORK INC | 553573106 | CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDOCYTE INC | 29269A102 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STILLWATER MINING CO | 86074Q102 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAXTER INTERNATIONAL | 71813109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AVALONBAY CMNTYS INC | 53484101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119630 | superseded | 2016-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-16-124394 | this filing | 2016-09-19 | acceptance time not in the bulk data set |