Pinkerton Wealth, LLC — Q1 2018 13F Holdings

Name: Pinkerton Wealth, LLC — 13F Holdings, Q1 2018
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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.69%	+0.02%	+4.01%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.66%	—	+4.69%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.56%	-0.43%	+4.20%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	9.96%	-0.08%	+4.71%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.93%	—	+4.49%
6	MSFT	Microsoft CORP	Stock-Tech	1.63%	-0.14%	-10.78%
7	INTC	Intel CORP	Stock-Tech	1.60%	-0.01%	-9.55%
8	ABT	Abbott Laboratories	Stock-Healthcare	1.39%	—	-9.74%
9	WM	Waste Management INC	Stock-Industrials	1.38%	—	-9.34%
10	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.24%	—	-8.34%
11	SYY	Sysco CORP	Stock-Consumer Staples	1.24%	—	-9.44%
12	CVX	Chevron CORP	Stock-Energy	1.22%	—	-9.20%
13	LMT	Lockheed Martin CORP	Stock-Industrials	1.22%	—	-9.07%
14	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.21%	—	+1682.30%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.20%	—	+1727.35%
16	✓	Corporate Capital Trust	Stock-Other	1.17%	—	—
17	✓	Rydex ETF Trust	ETF-Other	1.17%	—	+1674.76%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.16%	-0.59%	+1649.76%
19	UL	Unilever PLC	Stock-Consumer Staples	1.16%	—	-9.47%
20	MET	Metlife INC	Stock-Financials	1.15%	—	-8.79%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.13%	—	+1696.15%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	-9.42%
23	✓	Rydex ETF Trust	ETF-Other	1.10%	—	+1759.03%
24	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.09%	—	-9.57%
25	ARCC	Ares Capital CORP	Stock-Financials	1.05%	—	-9.36%
26	MA	Mastercard INC - A	Stock-Financials	0.99%	—	+5.15%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	-8.12%
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.97%	—	-9.45%
29	CLX	Clorox Company	Stock-Consumer Staples	0.97%	—	-8.95%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	-8.58%
31	HN9	Hanesbrands INC	Stock-Other	0.92%	—	-9.80%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.92%	—	-9.42%
33	GSK	GSK plc ADRhedged	Stock-Healthcare	0.91%	—	-9.75%
34	BCE	Bce INC	Stock-Comm Services	0.90%	—	-9.20%
35	T	At&t INC	Stock-Comm Services	0.89%	—	-9.15%
36	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.86%	—	+5.78%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	+5.21%
38	VTR	Ventas INC	Stock-Real Estate	0.80%	—	-9.58%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.79%	—	-9.08%
40	BLKCHF	Blackrock INC	Stock-Other	0.78%	—	+5.74%
41	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.72%	—	+6.19%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	+5.26%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.65%	—	+5.58%
44	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	—
45	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.63%	—	—
46	AAPL	Apple INC	Stock-Tech	0.61%	—	+0.02%
47	ORCL	Oracle CORP	Stock-Tech	0.59%	—	+6.16%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+8.70%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.57%	—	+6.55%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.53%	-0.14%	-9.41%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Pinkerton Wealth, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+1.1%	+1682.30%	Add
2	SLYV	Ss Spdr S&p 600 Sc Val ETF	+1.1%	+1727.35%	Add
3	✓	Rydex ETF Trust	+1.1%	+1674.76%	Add
4	SCHX	Schwab US Large-cap ETF	+1.1%	+1649.76%	Add
5	SCHM	Schwab US Mid Cap ETF	+1.1%	+1696.15%	Add
6	✓	Rydex ETF Trust	+1%	+1759.03%	Add
7	BWX	State Street Spdr Bloomberg	+0.2%	NEW	New buy
8	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.2%	NEW	New buy
9	AMZN	Amazon.com INC	+0.1%	+5.21%	Add
10	MA	Mastercard INC - A	+0.1%	+5.15%	Add
11	BLKCHF	Blackrock INC	+0.1%	+5.74%	Add
12	LW	Lamb Weston Holdings INC	-0.1%	-99.77%	Trim
13	SCHD	Schwab US Dvd Equity ETF	-0.1%	-9.41%	Trim
14	EFA	Ishares Msci Eafe ETF	-0.2%	+4.71%	Add
15	UL	Unilever PLC	-0.2%	-9.47%	Trim
16	ARCC	Ares Capital CORP	-0.2%	-9.36%	Trim
17	MSFT	Microsoft CORP	-0.2%	-10.78%	Trim
18	AZNN	Astrazeneca Plc-spons Adr	-0.2%	-9.57%	Trim
19	CAG	Conagra Brands INC	-0.2%	-86.21%	Trim
20	KMB	Kimberly-clark CORP	-0.2%	-9.08%	Trim
21	KO	Coca-cola Co/the	-0.2%	-9.42%	Trim
22	ABT	Abbott Laboratories	-0.2%	-9.74%	Trim
23	SYY	Sysco CORP	-0.2%	-9.44%	Trim
24	PEP	Pepsico INC	-0.2%	-78.17%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.2%	+4.69%	Add
26	T	At&t INC	-0.2%	-9.15%	Trim
27	CLX	Clorox Company	-0.2%	-8.95%	Trim
28	BCE	Bce INC	-0.3%	-9.20%	Trim
29	WM	Waste Management INC	-0.3%	-9.34%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+4.01%	Add
31	R6C2	Royal Dutch Shell-spon Adr-b	-0.3%	-8.34%	Trim
32	VZ	Verizon Communications INC	-0.3%	-8.12%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+4.20%	Add
34	PG	Procter & Gamble Co/the	-0.3%	-8.58%	Trim
35	MET	Metlife INC	-0.3%	-8.79%	Trim
36	JNJ	Johnson & Johnson	-0.3%	-9.42%	Trim
37	HN9	Hanesbrands INC	-0.3%	-9.80%	Trim
38	VTR	Ventas INC	-0.3%	-9.58%	Trim
39	CVX	Chevron CORP	-0.4%	-9.20%	Trim
40	UPS	United Parcel Service-cl B	-0.4%	-9.45%	Trim
41	USB	US Bancorp	-0.4%	-85.76%	Trim
42	CERNCHF	Cerner CORP	-0.6%	-96.18%	Trim
43	✓	Corporate Capital Trust	—	NEW	New buy
44	V	Visa Inc-class A Shares	—	NEW	New buy
45	COO	The Cooper Companies, Inc.	—	NEW	New buy
46	BKNG	Booking Hldgs INC	—	EXIT	Sold out
47	IDA	Idacorp INC	—	EXIT	Sold out
48	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
49	GOLD	Gold.com, Inc.	—	NEW	New buy
50	AEP	American Electric Power	—	EXIT	Sold out