13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 196 holding rows worth $173,650,000.
- Accession
- 0001144204-17-042847
- Filer
- CIK 1536446
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 196 entries on the cover page, a total value of $173,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,650,000 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 | 273,338 | $21,364,000 | thousands by filing date | |
| IJH | 464287507 | COM | 114,676 | $19,948,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 81,199 | $19,634,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 286,839 | $18,702,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 58,341 | $4,932,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 62,220 | $3,418,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,209 | $3,047,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,481 | $2,969,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 125,677 | $2,911,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,526 | $2,848,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,481 | $2,840,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,279 | $2,784,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,558 | $2,771,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39,378 | $2,736,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 164,084 | $2,688,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,443 | $2,640,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 47,636 | $2,593,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,232 | $2,578,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,289 | $2,574,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,051 | $2,549,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,032 | $2,507,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,848 | $2,494,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,519 | $2,485,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,648 | $2,401,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,986 | $2,396,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,406 | $2,350,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 51,949 | $2,340,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,550 | $2,266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,821 | $2,136,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,606 | $2,096,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,619 | $1,411,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,610 | $1,300,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 670 | $1,253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,684 | $1,251,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,951 | $1,246,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,738 | $1,240,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,463 | $1,227,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,668 | $1,193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,311 | $1,191,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,145 | $1,108,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,627 | $1,099,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,646 | $1,003,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,409 | $963,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,581 | $944,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,892 | $887,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 79,303 | $726,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,201 | $723,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,760 | $691,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,851 | $623,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,980 | $524,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 14,390 | $173,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,000 | $135,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 952 | $112,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 622 | $105,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 10,386 | $87,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 444 | $76,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,116 | $72,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 3,058 | $72,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 904 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 800 | $66,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 450 | $63,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,498 | $63,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,134 | $61,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,050 | $61,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,984 | $59,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,600 | $55,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,226 | $51,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 434 | $49,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $44,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,436 | $44,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,921 | $43,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,450 | $42,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 975 | $41,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,849 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 249 | $39,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,291 | $39,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 349 | $37,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 400 | $37,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 862 | $37,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 998 | $36,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,168 | $34,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 425 | $33,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 299 | $32,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,245 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 238 | $30,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 200 | $29,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 135 | $28,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 346 | $27,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 235 | $26,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 150 | $26,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 397 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 614 | $24,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 360 | $24,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 63 | $23,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 110 | $22,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 270 | $22,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 140 | $21,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 176 | $21,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 185 | $21,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 150 | $20,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 224 | $20,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 138 | $19,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,030 | $19,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 284 | $19,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 375 | $18,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 219 | $18,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 97 | $18,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 315 | $16,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $15,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,007 | $15,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 250 | $15,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 800 | $14,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 360 | $14,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 277 | $13,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 358 | $13,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 660 | $13,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 370 | $12,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 192 | $12,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 234 | $12,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 223 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 320 | $12,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $11,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 152 | $11,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 320 | $11,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 77 | $11,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133 | $11,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 191 | $10,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 245 | $10,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 95 | $9,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 133 | $9,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 155 | $8,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 62 | $8,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 153 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 265 | $8,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 241 | $8,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 245 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 283 | $7,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 176 | $7,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 149 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 72 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 159 | $6,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 150 | $6,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 341 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 105 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 86 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60 | $5,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,299 | $5,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 250 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 47 | $4,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 335 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 90 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 62 | $4,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 44 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 155 | $3,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 46 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 55 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 45 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 178 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 140 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 105 | $3,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 163 | $3,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 200 | $3,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 23 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21 | $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 | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 99 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 580 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $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 | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 153 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 47 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 16 | $1,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 60 | $1,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 63 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 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. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENCANA CORP | 292505104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-042847 | this filing | 2017-08-14 | acceptance time not in the bulk data set |