Pinkerton Retirement Specialists as of June 30, 2015
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 213 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 11.8 | $19M | 281k | 67.92 | |
| iShares S&P MidCap 400 Index (IJH) | 9.6 | $16M | 102k | 151.08 | |
| Vanguard Total Stock Market ETF (VTI) | 9.3 | $15M | 141k | 107.02 | |
| Spdr S&p 500 Etf (SPY) | 9.3 | $15M | 73k | 205.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.3 | $15M | 234k | 64.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.8 | $6.2M | 74k | 83.87 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 69k | 44.16 | |
| Clorox Company (CLX) | 1.8 | $2.9M | 28k | 104.02 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.8M | 29k | 97.47 | |
| Aflac | 1.7 | $2.8M | 45k | 62.20 | |
| Intel Corporation (INTC) | 1.7 | $2.8M | 91k | 30.41 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.7M | 26k | 105.99 | |
| Kinder Morgan (KMI) | 1.6 | $2.5M | 66k | 38.39 | |
| SYSCO Corporation (SYY) | 1.5 | $2.4M | 65k | 36.09 | |
| At&t (T) | 1.4 | $2.4M | 66k | 35.52 | |
| Unilever (UL) | 1.4 | $2.3M | 54k | 42.96 | |
| GlaxoSmithKline | 1.4 | $2.3M | 55k | 41.65 | |
| Abbvie (ABBV) | 1.4 | $2.3M | 34k | 67.20 | |
| General Electric Company | 1.4 | $2.3M | 85k | 26.57 | |
| Ares Capital Corporation (ARCC) | 1.3 | $2.2M | 132k | 16.46 | |
| Waste Management (WM) | 1.2 | $2.0M | 44k | 46.35 | |
| Coca-Cola Company (KO) | 1.2 | $2.0M | 51k | 39.23 | |
| HCP | 1.2 | $2.0M | 54k | 36.47 | |
| Bce (BCE) | 1.2 | $2.0M | 46k | 42.49 | |
| Astrazeneca | 1.2 | $2.0M | 31k | 63.70 | |
| Fs Investment Corporation | 1.2 | $1.9M | 193k | 9.86 | |
| United Parcel Service (UPS) | 1.2 | $1.9M | 19k | 96.90 | |
| CenterPoint Energy (CNP) | 1.1 | $1.8M | 95k | 19.03 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 18k | 96.47 | |
| Abbott Laboratories | 1.0 | $1.7M | 34k | 49.07 | |
| ConocoPhillips (COP) | 1.0 | $1.6M | 26k | 61.42 | |
| CenturyLink | 0.9 | $1.5M | 52k | 29.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.5M | 14k | 105.21 | |
| CarMax (KMX) | 0.9 | $1.4M | 22k | 66.21 | |
| MasterCard Incorporated (MA) | 0.7 | $1.1M | 12k | 93.46 | |
| eBay (EBAY) | 0.7 | $1.1M | 18k | 60.24 | |
| Express Scripts Holding | 0.7 | $1.1M | 13k | 88.90 | |
| Apple Computer | 0.7 | $1.1M | 8.5k | 125.49 | |
| BlackRock (BLK) | 0.7 | $1.1M | 3.0k | 346.15 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 12k | 86.21 | |
| Cme (CME) | 0.6 | $1.0M | 11k | 93.03 | |
| Oracle Corporation (ORCL) | 0.6 | $1.0M | 26k | 40.32 | |
| Compass Minerals International (CMP) | 0.6 | $999k | 12k | 82.12 | |
| Discover Financial Services (DFS) | 0.6 | $992k | 17k | 57.61 | |
| W.W. Grainger (GWW) | 0.6 | $985k | 4.2k | 236.61 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $866k | 28k | 30.95 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $609k | 34k | 17.75 | |
| Time Warner | 0.2 | $336k | 3.8k | 87.34 | |
| American Capital Agency | 0.1 | $143k | 7.8k | 18.37 | |
| Cys Investments | 0.1 | $130k | 17k | 7.76 | |
| Columbia Ppty Tr | 0.1 | $121k | 4.9k | 24.53 | |
| Futures Portfolio Cl B | 0.1 | $107k | 18.00 | 5944.44 | |
| DaVita (DVA) | 0.1 | $89k | 1.1k | 79.75 | |
| Berkshire Hath-cl B | 0.1 | $75k | 553.00 | 135.62 | |
| Bp Plc-spons | 0.0 | $59k | 1.5k | 39.33 | |
| Procter & Gamble Company (PG) | 0.0 | $44k | 566.00 | 77.74 | |
| Ciena Corporation (CIEN) | 0.0 | $48k | 2.0k | 23.63 | |
| First Cash Financial Services | 0.0 | $49k | 1.1k | 46.67 | |
| Annaly C | 0.0 | $45k | 4.9k | 9.22 | |
| Walt Disney Company (DIS) | 0.0 | $38k | 328.00 | 116.00 | |
| Cemex SAB de CV (CX) | 0.0 | $27k | 3.0k | 9.00 | |
| Nextera Energy (NEE) | 0.0 | $28k | 288.00 | 97.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $27k | 400.00 | 67.50 | |
| Sun Hydraulics Corporation | 0.0 | $33k | 862.00 | 38.28 | |
| Hatteras Financial | 0.0 | $27k | 1.7k | 16.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $33k | 247.00 | 133.60 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $26k | 2.5k | 10.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $14k | 165.00 | 84.85 | |
| Home Depot (HD) | 0.0 | $14k | 127.00 | 110.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 234.00 | 68.38 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 529.00 | 26.47 | |
| Microchip Technology (MCHP) | 0.0 | $20k | 425.00 | 47.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $10k | 100.00 | 100.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 203.00 | 59.11 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 315.00 | 41.27 | |
| SVB Financial (SIVBQ) | 0.0 | $22k | 150.00 | 146.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $18k | 149.00 | 120.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 158.00 | 107.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $18k | 150.00 | 120.00 | |
| United Technologies Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| Boeing | 0.0 | $15k | 110.00 | 136.36 | |
| Fiserv (FI) | 0.0 | $14k | 162.00 | 86.42 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $24k | 4.5k | 5.39 | |
| Seagate Technology Com Stk | 0.0 | $15k | 320.00 | 46.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 185.00 | 70.27 | |
| Capstead Mortgage Corporation | 0.0 | $24k | 2.2k | 10.89 | |
| Hain Celestial (HAIN) | 0.0 | $24k | 360.00 | 66.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $19k | 235.00 | 80.85 | |
| United Natural Foods (UNFI) | 0.0 | $23k | 358.00 | 64.25 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 44.00 | 272.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 120.00 | 116.67 | |
| PowerShares Preferred Portfolio | 0.0 | $23k | 1.6k | 14.74 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $10k | 300.00 | 33.33 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $11k | 436.00 | 25.23 | |
| Allstate Corp | 0.0 | $14k | 218.00 | 64.22 | |
| Whitewave Foods | 0.0 | $21k | 425.00 | 49.41 | |
| Fireeye | 0.0 | $19k | 388.00 | 48.97 | |
| Medtronic (MDT) | 0.0 | $19k | 253.00 | 75.10 | |
| J.g. Wentworth Co Cl A | 0.0 | $15k | 1.6k | 9.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Time Warner Cable | 0.0 | $2.0k | 10.00 | 200.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 17.00 | 235.29 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 65.00 | 46.15 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Monsanto Company | 0.0 | $2.0k | 22.00 | 90.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Pfizer (PFE) | 0.0 | $7.0k | 197.00 | 35.53 | |
| CBS Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| 3M Company (MMM) | 0.0 | $4.0k | 25.00 | 160.00 | |
| J.C. Penney Company | 0.0 | $3.0k | 400.00 | 7.50 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Reynolds American | 0.0 | $0 | 6.00 | 0.00 | |
| Johnson Controls | 0.0 | $8.0k | 151.00 | 52.98 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 101.00 | 49.50 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.0k | 71.00 | 56.34 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 37.00 | 54.05 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Olin Corporation (OLN) | 0.0 | $8.0k | 296.00 | 27.03 | |
| Alcoa | 0.0 | $2.0k | 141.00 | 14.18 | |
| Altria (MO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Honeywell International (HON) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Macy's (M) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Nike (NKE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Pepsi (PEP) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Torchmark Corporation | 0.0 | $3.0k | 49.00 | 61.22 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 213.00 | 18.78 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 64.00 | 109.38 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Accenture (ACN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Kellogg Company (K) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Visa (V) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Omni (OMC) | 0.0 | $7.0k | 107.00 | 65.42 | |
| American Express | 0.0 | $2.0k | 22.00 | 90.91 | |
| ConAgra Foods (CAG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Precision Castparts | 0.0 | $2.0k | 10.00 | 200.00 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 17.00 | 176.47 | |
| priceline.com Incorporated | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $5.0k | 222.00 | 22.52 | |
| Netflix (NFLX) | 0.0 | $2.0k | 3.00 | 666.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Alpha Natural Resources | 0.0 | $0 | 400.00 | 0.00 | |
| Yahoo! | 0.0 | $2.0k | 41.00 | 48.78 | |
| salesforce (CRM) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Under Armour (UAA) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Marvell Technology Group | 0.0 | $2.0k | 124.00 | 16.13 | |
| Ingram Micro | 0.0 | $2.0k | 97.00 | 20.62 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $3.0k | 31.00 | 96.77 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 48.00 | 41.67 | |
| MetLife (MET) | 0.0 | $3.0k | 54.00 | 55.56 | |
| TTM Technologies (TTMI) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Celgene Corporation | 0.0 | $6.0k | 52.00 | 115.38 | |
| Firstservice Cad Sub Vtg | 0.0 | $4.0k | 98.00 | 40.82 | |
| StanCorp Financial | 0.0 | $2.0k | 28.00 | 71.43 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Smith & Wesson Holding Corporation | 0.0 | $2.0k | 140.00 | 14.29 | |
| Barrick Gold Corp | 0.0 | $6.0k | 556.00 | 10.79 | |
| Baxter Intl Inc Com Stk | 0.0 | $3.0k | 69.00 | 43.48 | |
| Baker Hughes | 0.0 | $2.0k | 41.00 | 48.78 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $3.0k | 75.00 | 40.00 | |
| Anadarko Pete Corp | 0.0 | $2.0k | 25.00 | 80.00 | |
| Amgen | 0.0 | $3.0k | 22.00 | 136.36 | |
| Macerich Company (MAC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Amazon | 0.0 | $6.0k | 13.00 | 461.54 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $5.0k | 103.00 | 48.54 | |
| Affiliated Managers | 0.0 | $3.0k | 15.00 | 200.00 | |
| Bk Of America Corp | 0.0 | $7.0k | 379.00 | 18.47 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $2.0k | 29.00 | 68.97 | |
| Citigroup (C) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Prologis (PLD) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Invensense | 0.0 | $5.0k | 300.00 | 16.67 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $0 | 10.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Retail Properties Of America | 0.0 | $2.0k | 117.00 | 17.09 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Directv | 0.0 | $3.0k | 34.00 | 88.24 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Kraft Foods | 0.0 | $1.0k | 15.00 | 66.67 | |
| Twenty-first Century Fox | 0.0 | $2.0k | 73.00 | 27.40 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.0k | 133.00 | 60.15 | |
| American Airls (AAL) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Alps Etf Tr sprott gl mine | 0.0 | $7.0k | 465.00 | 15.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Allergan | 0.0 | $3.0k | 10.00 | 300.00 | |
| Firstservice Corp New Sub Vtg | 0.0 | $5.0k | 180.00 | 27.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Resource Cap | 0.0 | $1.0k | 252.00 | 3.97 | |
| Hp (HPQ) | 0.0 | $6.0k | 201.00 | 29.85 | |
| Aurora Spine (ASAPF) | 0.0 | $4.0k | 7.1k | 0.56 |
