Pinkerton Wealth, LLC — Q1 2017 13F Holdings

Name: Pinkerton Wealth, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536446

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	11.42%	—	+1.59%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.53%	—	+2.34%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.39%	+0.02%	+2.27%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.32%	-0.43%	+2.35%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	9.67%	-0.08%	+2.47%
6	BIV	Vanguard Intermediate-term B	ETF-Other	2.61%	-0.57%	-1.90%
7	MET	Metlife INC	Stock-Financials	1.87%	—	-0.80%
8	WM	Waste Management INC	Stock-Industrials	1.67%	—	-3.71%
9	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.14%	-8.40%
10	ARCC	Ares Capital CORP	Stock-Financials	1.62%	—	+0.41%
11	CVX	Chevron CORP	Stock-Energy	1.61%	—	-13.09%
12	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.57%	—	+0.02%
13	INTC	Intel CORP	Stock-Tech	1.56%	-0.01%	-5.11%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	—	-8.50%
15	SYY	Sysco CORP	Stock-Consumer Staples	1.50%	—	+0.47%
16	T	At&t INC	Stock-Comm Services	1.49%	—	-5.94%
17	UL	Unilever PLC	Stock-Consumer Staples	1.48%	—	-10.75%
18	VTR	Ventas INC	Stock-Real Estate	1.46%	—	+0.80%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.45%	—	-4.17%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	—	-5.17%
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.41%	—	-0.15%
22	GSK	GSK plc ADRhedged	Stock-Healthcare	1.39%	—	+0.34%
23	LMT	Lockheed Martin CORP	Stock-Industrials	1.38%	—	-0.57%
24	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.37%	—	-7.98%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.31%	—	-6.12%
26	BCE	Bce INC	Stock-Comm Services	1.31%	—	+0.47%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.31%	—	+0.75%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.26%	—	-6.79%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	—	-4.76%
30	MA	Mastercard INC - A	Stock-Financials	0.76%	—	-6.82%
31	KMX	Carmax INC	Stock-Consumer Disc	0.71%	—	-5.42%
32	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.69%	—	-18.49%
33	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.67%	—	-17.69%
34	AAPL	Apple INC	Stock-Tech	0.67%	—	-66.18%
35	BLKCHF	Blackrock INC	Stock-Other	0.66%	—	-3.88%
36	ORCL	Oracle CORP	Stock-Tech	0.64%	—	-6.06%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	-10.24%
38	CERNCHF	Cerner CORP	Stock-Other	0.63%	—	-19.28%
39	COR	Cencora INC	Stock-Healthcare	0.60%	—	-3.77%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	-27.09%
41	GWW	Ww Grainger INC	Stock-Industrials	0.54%	—	-3.40%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	-13.35%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.44%	—	-13.41%
44	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.44%	—	-78.78%
45	TWXCHF	Time Warner INC	Stock-Other	0.41%	—	-3.35%
46	PDM	Piedmont Realty Trust INC	Stock-Other	0.39%	—	—
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.29%	-0.10%	-10.03%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.07%	—	—
49	✓	FS Investment Corp II	Stock-Other	0.07%	—	—
50	✓	Cys Invts INC	Stock-Other	0.05%	—	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Pinkerton Wealth, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+2.4%	+2.47%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.4%	+2.35%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+2.4%	+2.27%	Add
4	VYM	Vanguard High Dvd Yield ETF	+2.3%	+1.59%	Add
5	IJH	Ishares Core S&p Midcap ETF	+2.3%	+2.34%	Add
6	KMB	Kimberly-clark CORP	+0.4%	+0.75%	Add
7	ABT	Abbott Laboratories	+0.4%	-4.17%	Trim
8	GSK	GSK plc ADRhedged	+0.3%	+0.34%	Add
9	T	At&t INC	+0.2%	-5.94%	Trim
10	AEP	American Electric Power Company, Inc.	+0.1%	-6.12%	Trim
11	VZ	Verizon Communications INC	+0.1%	-4.76%	Trim
12	CVX	Chevron CORP	-0.1%	-13.09%	Trim
13	XOM	Exxon Mobil CORP	-0.1%	-97.47%	Trim
14	BA	Boeing Co/the	-0.2%	-95.33%	Trim
15	XLE	Ss Energy Select Sector	-0.3%	-98.01%	Trim
16	AAPL	Apple INC	-0.7%	-66.18%	Trim
17	FSICUSD	Fs Kkr Capital CORP	-1.4%	-78.78%	Trim
18	CLX	Clorox Company	—	EXIT	Sold out
19	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
20	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
21	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
22	AXP	American Express Company	—	EXIT	Sold out
23	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
24	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
25	EBAY	Ebay INC	—	EXIT	Sold out
26	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
27	SLB	Slb LTD	—	EXIT	Sold out
28	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
29	V	Visa Inc-class A Shares	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
31	XLB	Ss Materials Select Sector	—	EXIT	Sold out
32	ASML	ASML Holding N.V.	—	EXIT	Sold out
33	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
34	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
35	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
36	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
37	TXN	Texas Instruments INC	—	EXIT	Sold out
38	CME	Cme Group INC	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
41	ETN	Eaton Corporation plc	—	EXIT	Sold out
42	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
43	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
44	IEX	Idex CORP	—	EXIT	Sold out
45	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
46	NWL	Newell Brands INC	—	EXIT	Sold out
47	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
48	XLNXEUR	Xilinx INC	—	EXIT	Sold out
49	ENB	Enbridge INC	—	EXIT	Sold out
50	AVGO	Broadcom Inc.	—	EXIT	Sold out