Pinkerton Retirement Specialists as of Dec. 31, 2014
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 118 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 12.2 | $16M | 233k | 68.75 | |
| Spdr S&p 500 Etf (SPY) | 9.9 | $13M | 63k | 205.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 9.8 | $13M | 88k | 144.80 | |
| Vanguard Total Stock Market ETF (VTI) | 9.7 | $13M | 120k | 106.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.2 | $5.5M | 65k | 84.69 | |
| Ingersoll-rand Co Ltd-cl A | 2.2 | $2.9M | 80k | 36.29 | |
| Microchip Technology (MCHP) | 2.1 | $2.8M | 61k | 46.45 | |
| Ciena Corporation (CIEN) | 2.0 | $2.6M | 25k | 104.21 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.6M | 23k | 115.55 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.5M | 59k | 42.31 | |
| Aflac | 1.9 | $2.4M | 40k | 61.09 | |
| SYSCO Corporation (SYY) | 1.8 | $2.3M | 58k | 39.68 | |
| Discover Financial Services (DFS) | 1.7 | $2.2M | 32k | 67.97 | |
| Frontier Communications | 1.6 | $2.1M | 205k | 10.27 | |
| Hatteras Financial | 1.6 | $2.1M | 48k | 44.02 | |
| Waste Management (WM) | 1.5 | $2.0M | 39k | 51.32 | |
| Abbvie (ABBV) | 1.5 | $2.0M | 30k | 65.45 | |
| Cemex SAB de CV (CX) | 1.5 | $2.0M | 84k | 23.43 | |
| Fs Investment Corporation | 1.5 | $1.9M | 76k | 25.27 | |
| Unilever (UL) | 1.5 | $1.9M | 47k | 40.47 | |
| Astrazeneca | 1.5 | $1.9M | 57k | 33.60 | |
| United Parcel Service (UPS) | 1.4 | $1.9M | 17k | 111.19 | |
| Ares Capital Corporation (ARCC) | 1.4 | $1.9M | 27k | 70.38 | |
| Cme (CME) | 1.4 | $1.9M | 45k | 42.22 | |
| Bb&t Corp | 1.4 | $1.9M | 41k | 45.87 | |
| Apple Computer | 1.4 | $1.8M | 116k | 15.61 | |
| CenterPoint Energy (CNP) | 1.4 | $1.8M | 46k | 39.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $1.8M | 16k | 112.19 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $1.7M | 16k | 105.78 | |
| Compass Minerals International (CMP) | 1.3 | $1.7M | 24k | 69.11 | |
| Aol | 1.1 | $1.5M | 14k | 106.34 | |
| Abbott Laboratories | 1.1 | $1.4M | 31k | 45.01 | |
| Capstead Mortgage Corporation | 1.0 | $1.3M | 20k | 66.59 | |
| Olin Corporation (OLN) | 0.8 | $1.1M | 24k | 44.98 | |
| Dws Municipal Income Trust | 0.8 | $1.0M | 16k | 65.52 | |
| Berkshire Hath-cl B | 0.8 | $1.0M | 2.8k | 357.60 | |
| eBay (EBAY) | 0.8 | $984k | 12k | 84.69 | |
| Companhia de Saneamento Basi (SBS) | 0.8 | $977k | 11k | 86.83 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $973k | 11k | 86.17 | |
| Schlumberger (SLB) | 0.7 | $958k | 11k | 85.41 | |
| Eaton (ETN) | 0.7 | $955k | 17k | 56.10 | |
| Clorox Company (CLX) | 0.7 | $919k | 10k | 88.66 | |
| Piper Jaffray Companies (PIPR) | 0.7 | $915k | 26k | 35.33 | |
| Piedmont Office Realty Trust (PDM) | 0.6 | $741k | 38k | 19.65 | |
| Boeing | 0.5 | $642k | 6.8k | 94.00 | |
| Coca-Cola Company (KO) | 0.2 | $237k | 9.3k | 25.57 | |
| Bk Of America Corp | 0.1 | $183k | 3.1k | 59.18 | |
| Allstate Corp | 0.1 | $170k | 7.8k | 21.84 | |
| Phillips 66 (PSX) | 0.1 | $150k | 8.0k | 18.80 | |
| HCP | 0.1 | $126k | 1.2k | 105.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $108k | 3.0k | 35.84 | |
| Invensense | 0.1 | $102k | 971.00 | 105.05 | |
| Express Scripts Holding | 0.1 | $107k | 1.2k | 93.04 | |
| BlackRock (BLK) | 0.1 | $87k | 666.00 | 130.63 | |
| Chevron Corporation (CVX) | 0.1 | $78k | 4.0k | 19.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $78k | 1.4k | 54.70 | |
| Bce (BCE) | 0.1 | $79k | 527.00 | 149.91 | |
| Covidien | 0.1 | $72k | 8.3k | 8.66 | |
| Cys Investments | 0.1 | $83k | 1.1k | 74.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $59k | 501.00 | 117.76 | |
| Intel Corporation (INTC) | 0.1 | $69k | 433.00 | 159.35 | |
| Procter & Gamble Company (PG) | 0.1 | $60k | 664.00 | 90.36 | |
| Bk Of Hawaii Corp | 0.1 | $59k | 1.5k | 40.25 | |
| McDonald's Corporation (MCD) | 0.0 | $53k | 933.00 | 56.81 | |
| Fifth Third Ban (FITB) | 0.0 | $48k | 850.00 | 56.47 | |
| United Natural Foods (UNFI) | 0.0 | $52k | 677.00 | 76.81 | |
| American Capital Agency | 0.0 | $53k | 4.9k | 10.86 | |
| Allegion Plc equity (ALLE) | 0.0 | $55k | 3.4k | 16.08 | |
| Pfizer (PFE) | 0.0 | $45k | 612.00 | 73.53 | |
| CarMax (KMX) | 0.0 | $38k | 2.9k | 13.17 | |
| J.C. Penney Company | 0.0 | $33k | 1.1k | 30.96 | |
| ConocoPhillips (COP) | 0.0 | $41k | 465.00 | 88.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $36k | 400.00 | 90.00 | |
| Sun Hydraulics Corporation | 0.0 | $35k | 862.00 | 40.60 | |
| Barrick Gold Corp | 0.0 | $34k | 866.00 | 39.26 | |
| PowerShares Preferred Portfolio | 0.0 | $33k | 401.00 | 82.29 | |
| Niska Gas Storage Partners | 0.0 | $36k | 1.6k | 22.57 | |
| Columbia Ppty Tr | 0.0 | $40k | 4.5k | 8.99 | |
| MasterCard Incorporated (MA) | 0.0 | $25k | 270.00 | 92.59 | |
| U.S. Bancorp (USB) | 0.0 | $24k | 533.00 | 45.03 | |
| Home Depot (HD) | 0.0 | $24k | 400.00 | 60.00 | |
| General Electric Company | 0.0 | $21k | 360.00 | 58.33 | |
| DaVita (DVA) | 0.0 | $26k | 2.0k | 13.33 | |
| Merck & Co (MRK) | 0.0 | $20k | 425.00 | 47.06 | |
| Bp Plc-spons | 0.0 | $27k | 2.2k | 12.25 | |
| Seagate Technology Com Stk | 0.0 | $21k | 320.00 | 65.62 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $23k | 1.6k | 14.74 | |
| Halyard Health | 0.0 | $31k | 1.7k | 18.53 | |
| Lifevantage Ord (LFVN) | 0.0 | $23k | 800.00 | 28.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $10k | 108.00 | 92.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $19k | 933.00 | 20.36 | |
| At&t (T) | 0.0 | $12k | 666.00 | 18.02 | |
| Verizon Communications (VZ) | 0.0 | $19k | 406.00 | 46.80 | |
| SVB Financial (SIVBQ) | 0.0 | $17k | 150.00 | 113.33 | |
| CenturyLink | 0.0 | $18k | 235.00 | 76.60 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $11k | 436.00 | 25.23 | |
| International Business Machines (IBM) | 0.0 | $10k | 594.00 | 16.84 | |
| Nextera Energy (NEE) | 0.0 | $14k | 4.8k | 2.95 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 150.00 | 113.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $14k | 120.00 | 116.67 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 44.00 | 227.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 1.1k | 13.64 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 100.00 | 110.00 | |
| Whitewave Foods | 0.0 | $15k | 425.00 | 35.29 | |
| Time Warner Cable | 0.0 | $2.0k | 16.00 | 125.00 | |
| Time Warner | 0.0 | $6.0k | 66.00 | 90.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 97.00 | 10.31 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 240.00 | 4.17 | |
| TTM Technologies (TTMI) | 0.0 | $6.0k | 800.00 | 7.50 | |
| First Cash Financial Services | 0.0 | $3.0k | 124.00 | 24.19 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 43.00 | 46.51 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $6.0k | 556.00 | 10.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Annaly C | 0.0 | $0 | 6.00 | 0.00 | |
| Time | 0.0 | $0 | 8.00 | 0.00 |
