Pinkerton Wealth, LLC — Q1 2016 13F Holdings

Name: Pinkerton Wealth, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536446

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	12.93%	—	-7.06%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.47%	+0.02%	-22.61%
3	✓		Stock-Other	10.42%	—	+68.59%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.23%	—	-6.39%
5	BIV	Vanguard Intermediate-term B	ETF-Other	3.76%	-0.57%	-2.35%
6	CVX	Chevron CORP	Stock-Energy	1.67%	—	+50.24%
7	MSFT	Microsoft CORP	Stock-Tech	1.63%	-0.14%	-35.01%
8	VTR	Ventas INC	Stock-Real Estate	1.63%	—	—
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.62%	—	-8.22%
10	INTC	Intel CORP	Stock-Tech	1.62%	-0.01%	-15.81%
11	T	At&t INC	Stock-Comm Services	1.62%	—	-4.45%
12	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.61%	—	+39.73%
13	UPS	United Parcel Service-cl B	Stock-Industrials	1.59%	—	+19.17%
14	ARCC	Ares Capital CORP	Stock-Financials	1.59%	—	+24.38%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.58%	—	+2.11%
16	AFL	Aflac Incorporated	Stock-Financials	1.58%	—	-15.85%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.58%	—	+68.81%
18	SYY	Sysco CORP	Stock-Consumer Staples	1.57%	—	-21.76%
19	WM	Waste Management INC	Stock-Industrials	1.56%	—	-7.40%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.56%	—	+9.84%
21	UL	Unilever PLC	Stock-Consumer Staples	1.56%	—	-1.88%
22	BCE	Bce INC	Stock-Comm Services	1.55%	—	+12.19%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	—	-24.86%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.54%	—	-31.48%
25	GSK	GSK plc ADRhedged	Stock-Healthcare	1.54%	—	+5.37%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.53%	-0.43%	-6.87%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	—	+18.01%
28	WFC	Wells Fargo & Co	Stock-Financials	1.51%	—	+43.55%
29	CLX	Clorox Company	Stock-Consumer Staples	1.49%	—	-36.42%
30	✓	Astrazeneca PLC Sponsored Adr	Stock-Other	1.44%	—	+30.29%
31	✓		Stock-Other	1.22%	—	—
32	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.94%	—	+245.47%
33	BIDU	Baidu, Inc.	Stock-Comm Services	0.91%	—	-12.91%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.91%	-0.10%	+1210.30%
35	✓		Stock-Other	0.85%	—	+1.49%
36	MA	Mastercard INC - A	Stock-Financials	0.80%	—	-12.83%
37	KMX	Carmax INC	Stock-Consumer Disc	0.76%	—	-12.78%
38	ORCL	Oracle CORP	Stock-Tech	0.72%	—	-12.76%
39	BLKCHF	Blackrock INC	Stock-Other	0.71%	—	-12.93%
40	CERNCHF	Cerner CORP	Stock-Other	0.69%	—	—
41	GWW	Ww Grainger INC	Stock-Industrials	0.67%	—	-12.97%
42	AAPL	Apple Computer	Stock-Tech	0.61%	—	+4.90%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.48%	—	-13.08%
44	✓	FS Global Credit Opptys Fd D SWM	Stock-Other	0.46%	—	+1.83%
45	PDM	Piedmont Realty Trust INC	Stock-Other	0.39%	—	+2117.65%
46	TWXCHF	Time Warner INC	Stock-Other	0.34%	—	-16.22%
47	EBAY	Ebay INC	Stock-Consumer Disc	0.30%	—	-12.70%
48	CXPUSD	Columbia Property Trust INC	Stock-Other	0.08%	—	—
49	✓	Futures Portfolio Cl B LP	Stock-Other	0.07%	—	—
50	✓		Stock-Other	0.06%	—	-1.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinkerton Wealth, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+9.7%	+68.59%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.8%	+1210.30%	Add
3	FSICUSD	Fs Kkr Capital CORP	+0.7%	+245.47%	Add
4	CVX	Chevron CORP	+0.6%	+50.24%	Add
5	ABT	Abbott Laboratories	+0.6%	+68.81%	Add
6	BCE	Bce INC	+0.4%	+12.19%	Add
7	PDM	Piedmont Realty Trust INC	+0.4%	+2117.65%	Add
8	UPS	United Parcel Service-cl B	+0.4%	+19.17%	Add
9	ARCC	Ares Capital CORP	+0.4%	+24.38%	Add
10	VZ	Verizon Communications INC	+0.3%	+9.84%	Add
11	WFC	Wells Fargo & Co	+0.3%	+43.55%	Add
12	PG	Procter & Gamble Co/the	+0.3%	+18.01%	Add
13	DOC	Healthpeak Properties, Inc.	+0.2%	+39.73%	Add
14	KO	Coca-cola Co/the	+0.1%	+2.11%	Add
15	T	At&t INC	+0.1%	-4.45%	Trim
16	✓	Astrazeneca PLC Sponsored Adr	+0.1%	+30.29%	Add
17	GSK	GSK plc ADRhedged	+0.1%	+5.37%	Add
18	AAPL	Apple Computer	+0.1%	+4.90%	Add
19	UL	Unilever PLC	0%	-1.88%	Trim
20	WM	Waste Management INC	0%	-7.40%	Trim
21	BIV	Vanguard Intermediate-term B	0%	-2.35%	Trim
22	TWXCHF	Time Warner INC	0%	-16.22%	Trim
23	PYPL	Paypal Holdings INC	0%	-13.08%	Trim
24	EBAY	Ebay INC	-0.1%	-12.70%	Trim
25	BLKCHF	Blackrock INC	-0.1%	-12.93%	Trim
26	AEP	American Electric Power Company, Inc.	-0.1%	-8.22%	Trim
27	BIDU	Baidu, Inc.	-0.1%	-12.91%	Trim
28	MA	Mastercard INC - A	-0.2%	-12.83%	Trim
29	KMX	Carmax INC	-0.2%	-12.78%	Trim
30	SYY	Sysco CORP	-0.2%	-21.76%	Trim
31	AFL	Aflac Incorporated	-0.2%	-15.85%	Trim
32	JNJ	Johnson & Johnson	-0.4%	-24.86%	Trim
33	INTC	Intel CORP	-0.5%	-15.81%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.6%	-6.39%	Trim
35	KMB	Kimberly-clark CORP	-0.6%	-31.48%	Trim
36	VYM	Vanguard High Dvd Yield ETF	-0.7%	-7.06%	Trim
37	COP	Conocophillips	-0.8%	-99.84%	Trim
38	CLX	Clorox Company	-0.9%	-36.42%	Trim
39	MSFT	Microsoft CORP	-0.9%	-35.01%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-3.1%	-22.61%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-9.5%	-6.87%	Trim
42	VTR	Ventas INC	—	NEW	New buy
43	✓		—	NEW	New buy
44	CERNCHF	Cerner CORP	—	NEW	New buy
45	DVA	Davita INC	—	NEW	New buy
46	✓	Bp P.l.c.	—	NEW	New buy
47	FCFS	FirstCash Holdings, Inc.	—	NEW	New buy
48	SUN	Sunoco LP	—	NEW	New buy
49	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
50	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out