13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 118 holding rows worth $178,417,000.
- Accession
- 0001144204-17-027341
- Filer
- CIK 1536446
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 118 entries on the cover page, a total value of $178,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,417,000 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 | 262,417 | $20,377,000 | thousands by filing date | |
| IJH | 464287507 | COM | 109,722 | $18,787,000 | thousands by filing date | |
| VTI | 922908769 | COM | 152,759 | $18,533,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78,074 | $18,405,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 277,017 | $17,255,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 55,771 | $4,663,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 63,303 | $3,344,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,149 | $2,974,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,787 | $2,974,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 165,994 | $2,885,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,703 | $2,867,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50,084 | $2,796,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,237 | $2,786,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,886 | $2,726,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,688 | $2,684,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,877 | $2,654,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,346 | $2,632,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,087 | $2,607,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,096 | $2,580,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,565 | $2,567,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,366 | $2,507,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 58,704 | $2,475,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,181 | $2,457,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78,753 | $2,452,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 78,549 | $2,341,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 52,735 | $2,335,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,691 | $2,329,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,912 | $2,246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,860 | $2,187,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,038 | $1,354,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,327 | $1,263,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 692 | $1,232,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,289 | $1,191,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,902 | $1,191,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,051 | $1,170,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,595 | $1,142,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,359 | $1,127,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,148 | $1,127,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,037 | $1,065,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,187 | $1,052,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,173 | $971,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,814 | $968,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,253 | $785,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 79,303 | $777,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,519 | $735,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,760 | $700,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,980 | $524,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,000 | $131,000 | thousands by filing date | |
| FS Investment Corp II | 35952V105 | Stock | 13,686 | $122,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 10,386 | $83,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,992 | $79,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,116 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 800 | $66,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 450 | $62,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,694 | $58,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,050 | $52,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,031 | $48,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,450 | $46,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $44,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 975 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 249 | $38,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 998 | $36,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,531 | $34,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 400 | $33,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 425 | $31,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 862 | $31,000 | thousands by filing date | |
| HINES GLOBAL REIT INC COM | 433240108 | COM | 2,918 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 200 | $28,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 250 | $28,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,121 | $28,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 150 | $28,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 235 | $24,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 110 | $19,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 224 | $18,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 138 | $18,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 63 | $18,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 185 | $18,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 221 | $16,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 358 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 320 | $15,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $14,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $14,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 370 | $13,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 800 | $13,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 360 | $13,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,135 | $13,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 233 | $13,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 165 | $10,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 530 | $9,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 131 | $8,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 640 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 283 | $7,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 72 | $6,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 49 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 105 | $5,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 346 | $4,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 178 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 335 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 140 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57 | $2,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 76 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 158 | $2,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 4,500 | $2,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20 | $1,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 1,600 | $1,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRACKER CORPORATION | 89234G105 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-027341 | this filing | 2017-05-15 | acceptance time not in the bulk data set |