Pinkerton Retirement Specialists as of March 31, 2015
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 108 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 12.5 | $18M | 262k | 70.01 | |
| Vanguard Total Stock Market ETF (VTI) | 9.5 | $14M | 130k | 107.29 | |
| Spdr S&p 500 Etf (SPY) | 9.5 | $14M | 67k | 206.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.2 | $14M | 212k | 64.17 | |
| iShares S&P MidCap 400 Index (IJH) | 7.7 | $11M | 107k | 105.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.2 | $6.2M | 71k | 86.21 | |
| Clorox Company (CLX) | 2.0 | $2.9M | 27k | 110.39 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.7M | 27k | 100.60 | |
| Aflac | 1.9 | $2.7M | 43k | 64.02 | |
| Invensense | 1.8 | $2.7M | 85k | 31.27 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 65k | 40.68 | |
| Kinder Morgan (KMI) | 1.8 | $2.6M | 63k | 42.06 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.6M | 24k | 107.11 | |
| Halyard Health | 1.6 | $2.4M | 52k | 46.15 | |
| SYSCO Corporation (SYY) | 1.6 | $2.3M | 62k | 37.73 | |
| Waste Management (WM) | 1.5 | $2.2M | 41k | 54.22 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $2.2M | 51k | 43.22 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.1M | 124k | 17.17 | |
| Unilever (UL) | 1.4 | $2.1M | 50k | 41.71 | |
| Hain Celestial (HAIN) | 1.4 | $2.0M | 81k | 24.80 | |
| Coca-Cola Company (KO) | 1.4 | $2.0M | 49k | 40.55 | |
| At&t (T) | 1.3 | $2.0M | 60k | 32.65 | |
| Astrazeneca | 1.3 | $2.0M | 29k | 68.42 | |
| Abbvie (ABBV) | 1.3 | $1.9M | 32k | 58.54 | |
| Bce (BCE) | 1.2 | $1.8M | 43k | 42.37 | |
| CenterPoint Energy (CNP) | 1.2 | $1.8M | 90k | 20.41 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 17k | 105.01 | |
| United Parcel Service (UPS) | 1.2 | $1.8M | 18k | 96.91 | |
| CenturyLink | 1.1 | $1.7M | 49k | 34.56 | |
| Abbott Laboratories | 1.0 | $1.5M | 33k | 46.33 | |
| Crown Castle Intl (CCI) | 1.0 | $1.5M | 24k | 62.26 | |
| CarMax (KMX) | 1.0 | $1.4M | 21k | 68.99 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 12k | 93.17 | |
| BlackRock (BLK) | 0.7 | $1.1M | 2.9k | 365.73 | |
| Olin Corporation (OLN) | 0.7 | $1.1M | 24k | 43.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 12k | 86.74 | |
| Apple Computer | 0.7 | $1.0M | 8.2k | 124.53 | |
| Cme (CME) | 0.7 | $1.0M | 11k | 94.75 | |
| MasterCard Incorporated (MA) | 0.7 | $1.0M | 12k | 86.40 | |
| Envision Healthcare Hlds | 0.7 | $1.0M | 18k | 57.68 | |
| Schlumberger (SLB) | 0.7 | $970k | 12k | 83.44 | |
| eBay (EBAY) | 0.7 | $950k | 17k | 56.34 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $865k | 27k | 32.27 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $657k | 37k | 17.88 | |
| Columbia Ppty Tr | 0.2 | $299k | 17k | 18.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $206k | 3.1k | 67.23 | |
| American Capital Agency | 0.1 | $166k | 7.8k | 21.33 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $142k | 5.3k | 27.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $120k | 18.00 | 6666.67 | |
| Discover Financial Services (DFS) | 0.1 | $91k | 1.1k | 81.54 | |
| DaVita (DVA) | 0.1 | $74k | 8.3k | 8.90 | |
| Ciena Corporation (CIEN) | 0.1 | $78k | 4.0k | 19.35 | |
| Berkshire Hath-cl B | 0.1 | $76k | 527.00 | 144.21 | |
| Bp Plc-spons | 0.0 | $64k | 1.5k | 42.67 | |
| United Natural Foods (UNFI) | 0.0 | $52k | 677.00 | 76.81 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 600.00 | 61.67 | |
| Cisco Systems (CSCO) | 0.0 | $38k | 1.4k | 27.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $51k | 1.1k | 48.57 | |
| Annaly C | 0.0 | $51k | 4.9k | 10.45 | |
| Compass Minerals International (CMP) | 0.0 | $28k | 4.5k | 6.29 | |
| Intel Corporation (INTC) | 0.0 | $27k | 400.00 | 67.50 | |
| Cemex SAB de CV (CX) | 0.0 | $30k | 3.0k | 10.00 | |
| Nike (NKE) | 0.0 | $30k | 300.00 | 100.00 | |
| Procter & Gamble Company (PG) | 0.0 | $33k | 401.00 | 82.29 | |
| Boeing | 0.0 | $26k | 800.00 | 32.50 | |
| Sun Hydraulics Corporation | 0.0 | $32k | 862.00 | 37.12 | |
| Capstead Mortgage Corporation | 0.0 | $26k | 2.2k | 11.80 | |
| HCP | 0.0 | $30k | 1.7k | 17.93 | |
| Hatteras Financial | 0.0 | $23k | 360.00 | 63.89 | |
| Xl Group | 0.0 | $29k | 800.00 | 36.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $32k | 247.00 | 129.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $27k | 1.6k | 16.67 | |
| PowerShares Preferred Portfolio | 0.0 | $23k | 1.6k | 14.74 | |
| Cys Investments | 0.0 | $33k | 400.00 | 82.50 | |
| Express Scripts Holding | 0.0 | $28k | 2.5k | 11.30 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $31k | 800.00 | 38.75 | |
| Microchip Technology (MCHP) | 0.0 | $21k | 425.00 | 49.41 | |
| SVB Financial (SIVBQ) | 0.0 | $20k | 150.00 | 133.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $12k | 100.00 | 120.00 | |
| Kroger (KR) | 0.0 | $15k | 200.00 | 75.00 | |
| Nextera Energy (NEE) | 0.0 | $9.0k | 4.8k | 1.89 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 150.00 | 120.00 | |
| Seagate Technology Com Stk | 0.0 | $17k | 320.00 | 53.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 185.00 | 70.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $19k | 235.00 | 80.85 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 44.00 | 181.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 120.00 | 116.67 | |
| Niska Gas Storage Partners | 0.0 | $9.0k | 296.00 | 30.41 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $11k | 436.00 | 25.23 | |
| Alcoa | 0.0 | $22k | 1.7k | 12.94 | |
| Allstate Corp | 0.0 | $16k | 218.00 | 73.39 | |
| Whitewave Foods | 0.0 | $19k | 425.00 | 44.71 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Alps Etf Tr sprott gl mine | 0.0 | $8.0k | 465.00 | 17.20 | |
| Medtronic (MDT) | 0.0 | $17k | 224.00 | 75.89 | |
| J.g. Wentworth Co Cl A | 0.0 | $17k | 1.6k | 10.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 135.00 | 37.04 | |
| General Electric Company | 0.0 | $1.0k | 95.00 | 10.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 400.00 | 7.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Resource Capital | 0.0 | $1.0k | 252.00 | 3.97 | |
| TTM Technologies (TTMI) | 0.0 | $7.0k | 800.00 | 8.75 | |
| First Cash Financial Services | 0.0 | $6.0k | 70.00 | 85.71 | |
| Barrick Gold Corp | 0.0 | $6.0k | 556.00 | 10.79 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Fs Investment Corporation | 0.0 | $2.0k | 124.00 | 16.13 | |
| Lifevantage Ord (LFVN) | 0.0 | $0 | 500.00 | 0.00 | |
| Aurora Spine (ASAPF) | 0.0 | $7.0k | 7.1k | 0.99 |
