13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 175 holding rows worth $248,187,000.
- Accession
- 0001144204-18-059037
- Filer
- CIK 1536446
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 175 entries on the cover page, a total value of $248,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,187,000 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 511,031 | $27,085,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 238,251 | $16,573,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 235,065 | $16,546,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 285,358 | $16,505,000 | thousands by filing date | |
| VTI | 922908769 | COM | 77,417 | $11,585,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,320 | $11,431,000 | thousands by filing date | |
| IJH | 464287507 | COM | 55,328 | $11,137,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 84,583 | $6,937,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 100,682 | $6,796,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 143,176 | $6,772,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 97,103 | $6,629,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 86,702 | $6,604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,084 | $4,356,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,353 | $3,621,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,741 | $3,282,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,863 | $3,213,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,066 | $3,169,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,020 | $3,133,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,571 | $3,101,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 40,726 | $2,889,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,433 | $2,870,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,867 | $2,796,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,757 | $2,684,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,159 | $2,618,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,637 | $2,575,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,552 | $2,502,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,536 | $2,448,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 141,943 | $2,440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,782 | $2,391,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,620 | $2,349,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,865 | $2,319,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,947 | $2,093,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,076 | $2,087,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,156 | $2,086,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,330 | $2,032,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 108,402 | $1,998,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,667 | $1,990,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,652 | $1,990,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 49,326 | $1,981,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,634 | $1,949,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,459 | $1,934,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 34,588 | $1,881,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 44,784 | $1,815,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,762 | $1,805,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,799 | $1,791,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,305 | $1,739,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,340 | $1,719,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,031 | $1,650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27,800 | $1,564,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 49,583 | $1,527,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 67,775 | $1,490,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100,961 | $1,446,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,660 | $1,409,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,023 | $1,385,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 87,754 | $1,339,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,561 | $922,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,122 | $763,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,009 | $349,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,402 | $209,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 27,714 | $195,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 14,332 | $170,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,733 | $158,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 622 | $133,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,490 | $131,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,423 | $123,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,089 | $122,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,923 | $108,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 923 | $104,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,310 | $101,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 444 | $92,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,447 | $91,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,050 | $86,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,019 | $82,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,850 | $81,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,116 | $80,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,600 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,990 | $67,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30 | $60,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,454 | $60,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,697 | $60,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 610 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,985 | $54,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 831 | $50,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 775 | $50,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 150 | $47,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,808 | $47,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 862 | $47,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 2,052 | $45,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,921 | $45,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 566 | $44,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 900 | $44,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,436 | $42,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 110 | $41,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 400 | $41,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 190 | $40,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 998 | $40,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 346 | $39,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,588 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,354 | $35,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 425 | $34,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 250 | $29,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 135 | $28,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 235 | $28,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,450 | $26,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 288 | $24,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 140 | $23,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 138 | $23,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,245 | $23,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 64 | $23,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 224 | $22,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 442 | $21,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 250 | $20,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 185 | $20,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 642 | $20,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 360 | $19,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 337 | $19,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 370 | $18,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 329 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 219 | $17,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $17,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $17,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 250 | $17,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 375 | $16,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,417 | $16,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 234 | $16,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 300 | $15,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 581 | $15,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52 | $14,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 176 | $14,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 126 | $14,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 236 | $13,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 800 | $13,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,007 | $13,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 423 | $12,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 44 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 293 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $10,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 300 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $9,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $9,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,000 | $9,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 301 | $8,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 7,500 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 371 | $7,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 570 | $7,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $5,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 335 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $3,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 4,000 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 172 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 153 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 75 | $2,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 2,215 | $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 | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 16 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 41 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 119 | $1,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 60 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-059037 | this filing | 2018-11-13 | acceptance time not in the bulk data set |