Pinkerton Wealth, LLC — Q4 2016 13F Holdings

Name: Pinkerton Wealth, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536446

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 637 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.08%	—	+1.33%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.23%	—	+1.17%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.00%	+0.02%	+1.28%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.91%	-0.43%	+1.35%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	7.24%	-0.08%	+1.84%
6	BIV	Vanguard Intermediate-term B	ETF-Other	2.19%	-0.57%	+3.94%
7	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.79%	—	+293.71%
8	CVX	Chevron CORP	Stock-Energy	1.68%	—	-2.81%
9	MET	Metlife INC	Stock-Financials	1.60%	—	-4.47%
10	MSFT	Microsoft CORP	Stock-Tech	1.42%	-0.14%	-16.04%
11	WM	Waste Management INC	Stock-Industrials	1.39%	—	-7.85%
12	INTC	Intel CORP	Stock-Tech	1.37%	-0.01%	-1.76%
13	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.35%	—	—
14	T	At&t INC	Stock-Comm Services	1.34%	—	-1.67%
15	SYY	Sysco CORP	Stock-Consumer Staples	1.32%	—	-9.84%
16	AAPL	Apple INC	Stock-Tech	1.32%	—	-40.97%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	—	-13.19%
18	ARCC	Ares Capital CORP	Stock-Financials	1.27%	—	-1.46%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.25%	—	-16.72%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.23%	—	-0.68%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	-9.11%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	—	-5.49%
23	VTR	Ventas INC	Stock-Real Estate	1.15%	—	-1.09%
24	UL	Unilever PLC	Stock-Consumer Staples	1.13%	—	+2.30%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.09%	—	-2.30%
26	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.09%	—	+2.37%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.08%	—	-3.96%
28	LMT	Lockheed Martin CORP	Stock-Industrials	1.07%	—	+13282.61%
29	BCE	Bce INC	Stock-Comm Services	1.05%	—	-9.03%
30	GSK	GSK plc ADRhedged	Stock-Healthcare	1.05%	—	-1.22%
31	CLX	Clorox Company	Stock-Consumer Staples	1.01%	—	-1.55%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.93%	—	-21.60%
33	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.71%	—	+0.92%
34	KMX	Carmax INC	Stock-Consumer Disc	0.67%	—	-19.22%
35	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.64%	—	-30.59%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.64%	—	+2.12%
37	MA	Mastercard INC - A	Stock-Financials	0.62%	—	-27.23%
38	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.58%	—	-83.89%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+880.72%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.57%	—	+1.50%
41	BLKCHF	Blackrock INC	Stock-Other	0.56%	—	-59.37%
42	AXP	American Express Company	Stock-Financials	0.56%	—	-11.97%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	-77.41%
44	CERNCHF	Cerner CORP	Stock-Other	0.52%	—	-4.97%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	+4.26%
46	ORCL	Oracle CORP	Stock-Tech	0.49%	—	-15.04%
47	GWW	Ww Grainger INC	Stock-Industrials	0.47%	—	-52.23%
48	COR	Cencora INC	Stock-Healthcare	0.45%	—	-22.09%
49	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.43%	—	+1.62%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	-14.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinkerton Wealth, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+1.3%	+1.33%	Add
2	IJH	Ishares Core S&p Midcap ETF	+1.3%	+1.17%	Add
3	FSICUSD	Fs Kkr Capital CORP	+1.2%	+293.71%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+1.1%	+1.28%	Add
5	LMT	Lockheed Martin CORP	+1.1%	+13282.61%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+1.35%	Add
7	AMZN	Amazon.com INC	+0.5%	+880.72%	Add
8	JNJ	Johnson & Johnson	-0.1%	-13.19%	Trim
9	KO	Coca-cola Co/the	-0.1%	-2.30%	Trim
10	INTC	Intel CORP	-0.1%	-1.76%	Trim
11	MSFT	Microsoft CORP	-0.1%	-16.04%	Trim
12	PG	Procter & Gamble Co/the	-0.1%	-9.11%	Trim
13	UL	Unilever PLC	-0.2%	+2.30%	Add
14	MA	Mastercard INC - A	-0.2%	-27.23%	Trim
15	BIDU	Baidu INC - Spon Adr	-0.2%	-30.59%	Trim
16	BLKCHF	Blackrock INC	-0.2%	-59.37%	Trim
17	PYPL	Paypal Holdings INC	-0.2%	-12.38%	Trim
18	COR	Cencora INC	-0.2%	-22.09%	Trim
19	GWW	Ww Grainger INC	-0.2%	-52.23%	Trim
20	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-41.82%	Trim
21	CHKP	Check Point Software Technologies Ltd.	-0.2%	-72.01%	Trim
22	ABT	Abbott Laboratories	-0.2%	-3.96%	Trim
23	ORCL	Oracle CORP	-0.2%	-15.04%	Trim
24	DIS	Walt Disney Co/the	-0.2%	-83.84%	Trim
25	BCE	Bce INC	-0.2%	-9.03%	Trim
26	CAT	Caterpillar INC	-0.2%	-89.81%	Trim
27	STX	Seagate Technology Holdings plc	-0.2%	-92.40%	Trim
28	FITB	Fifth Third Bancorp	-0.2%	-89.81%	Trim
29	MCD	Mcdonald's CORP	-0.2%	-96.83%	Trim
30	NEE	Nextera Energy INC	-0.2%	-94.86%	Trim
31	PSX	Phillips 66	-0.2%	-94.42%	Trim
32	BMY	Bristol-myers Squibb Co	-0.2%	-90.14%	Trim
33	AZNN	Astrazeneca Plc-spons Adr	-0.2%	+2.37%	Add
34	FEYECHF	Mandiant INC	-0.2%	-95.63%	Trim
35	GIS	General Mills INC	-0.2%	-99.19%	Trim
36	MCHP	Microchip Technology INC	-0.2%	-91.33%	Trim
37	CTLEUR	Centurylink INC	-0.2%	-92.41%	Trim
38	KEY	Keycorp	-0.2%	-88.96%	Trim
39	CERNCHF	Cerner CORP	-0.2%	-4.97%	Trim
40	SBUX	Starbucks CORP	-0.2%	-61.01%	Trim
41	✓		-0.2%	-96.96%	Trim
42	KMB	Kimberly-clark CORP	-0.2%	-21.60%	Trim
43	AFL	Aflac INC	-0.3%	-96.93%	Trim
44	ICE	Intercontinental Exchange In	-0.3%	-41.29%	Trim
45	GOOG	Alphabet Inc-cl C	-0.4%	-77.41%	Trim
46	BA	Boeing Co/the	-0.4%	-78.52%	Trim
47	AAPL	Apple INC	-0.7%	-40.97%	Trim
48	WFC	Wells Fargo & Co	-1%	-94.15%	Trim
49	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
50	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy