Pinkerton Retirement Specialists as of Dec. 31, 2015
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 170 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 13.6 | $21M | 202k | 104.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 13.6 | $21M | 315k | 66.75 | |
| Spdr S&p 500 Etf (SPY) | 11.0 | $17M | 84k | 203.87 | |
| iShares S&P MidCap 400 Index (IJH) | 10.8 | $17M | 120k | 139.32 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.8 | $5.8M | 70k | 83.06 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.9M | 71k | 55.48 | |
| Clorox Company (CLX) | 2.4 | $3.7M | 29k | 126.83 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $3.3M | 26k | 127.32 | |
| Intel Corporation (INTC) | 2.1 | $3.2M | 93k | 34.45 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.0M | 30k | 102.71 | |
| Aflac | 1.8 | $2.8M | 46k | 59.89 | |
| SYSCO Corporation (SYY) | 1.8 | $2.7M | 67k | 41.00 | |
| General Electric Company | 1.8 | $2.7M | 87k | 31.15 | |
| Waste Management (WM) | 1.5 | $2.4M | 45k | 53.37 | |
| Unilever (UL) | 1.5 | $2.4M | 55k | 43.13 | |
| At&t (T) | 1.5 | $2.3M | 68k | 34.42 | |
| GlaxoSmithKline | 1.5 | $2.3M | 56k | 40.35 | |
| Coca-Cola Company (KO) | 1.4 | $2.2M | 52k | 42.96 | |
| HCP | 1.4 | $2.1M | 55k | 38.24 | |
| Astrazeneca | 1.3 | $2.1M | 61k | 33.95 | |
| Procter & Gamble Company (PG) | 1.3 | $1.9M | 25k | 79.40 | |
| Ares Capital Corporation (ARCC) | 1.2 | $1.9M | 135k | 14.25 | |
| United Parcel Service (UPS) | 1.2 | $1.9M | 20k | 96.21 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 41k | 46.22 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.8M | 34k | 54.35 | |
| Bce (BCE) | 1.2 | $1.8M | 47k | 38.62 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 18k | 89.94 | |
| Baidu.com | 1.1 | $1.6M | 8.6k | 189.04 | |
| Abbott Laboratories | 1.0 | $1.6M | 35k | 44.91 | |
| MasterCard Incorporated (MA) | 0.9 | $1.5M | 15k | 97.39 | |
| CarMax (KMX) | 0.9 | $1.4M | 27k | 53.96 | |
| Corporate Capital Trust Inc Swm | 0.9 | $1.3M | 143k | 9.30 | |
| BlackRock (BLK) | 0.8 | $1.3M | 3.7k | 340.37 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 26k | 46.69 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 32k | 36.52 | |
| Spectra Energy | 0.7 | $1.1M | 47k | 23.94 | |
| W.W. Grainger (GWW) | 0.7 | $1.0M | 5.1k | 202.56 | |
| Apple Computer | 0.6 | $864k | 8.2k | 105.24 | |
| Paypal Holdings (PYPL) | 0.5 | $808k | 22k | 36.19 | |
| Fs Global Credit Opptys Fd D Swm | 0.5 | $727k | 101k | 7.19 | |
| eBay (EBAY) | 0.4 | $623k | 23k | 27.48 | |
| Time Warner | 0.4 | $557k | 8.6k | 64.64 | |
| Fs Investment Corporation | 0.3 | $397k | 44k | 9.00 | |
| Columbia Ppty Tr | 0.1 | $131k | 5.6k | 23.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $108k | 1.0k | 104.96 | |
| Futures Portfolio Cl B | 0.1 | $110k | 18.00 | 6111.11 | |
| American Capital Agency | 0.1 | $89k | 5.1k | 17.43 | |
| Berkshire Hath-cl B | 0.1 | $73k | 553.00 | 132.01 | |
| Cys Investments | 0.1 | $76k | 11k | 7.16 | |
| Ciena Corporation (CIEN) | 0.0 | $42k | 2.0k | 20.68 | |
| Annaly C | 0.0 | $46k | 4.9k | 9.43 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 328.00 | 103.66 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $32k | 289.00 | 110.73 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $29k | 1.5k | 18.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Home Depot (HD) | 0.0 | $17k | 127.00 | 133.86 | |
| Health Care SPDR (XLV) | 0.0 | $10k | 135.00 | 74.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 200.00 | 70.00 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 529.00 | 26.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $14k | 315.00 | 44.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 158.00 | 94.94 | |
| Nextera Energy (NEE) | 0.0 | $14k | 138.00 | 101.45 | |
| United Technologies Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Boeing | 0.0 | $16k | 110.00 | 145.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 301.00 | 59.80 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 483.00 | 20.70 | |
| Omni (OMC) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Fiserv (FI) | 0.0 | $15k | 162.00 | 92.59 | |
| Seagate Technology Com Stk | 0.0 | $12k | 320.00 | 37.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Hain Celestial (HAIN) | 0.0 | $15k | 360.00 | 41.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $19k | 235.00 | 80.85 | |
| United Natural Foods (UNFI) | 0.0 | $14k | 358.00 | 39.11 | |
| Technology SPDR (XLK) | 0.0 | $10k | 225.00 | 44.44 | |
| Hatteras Financial | 0.0 | $22k | 1.7k | 13.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $10k | 200.00 | 50.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $10k | 125.00 | 80.00 | |
| Amazon | 0.0 | $9.0k | 13.00 | 692.31 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 63.00 | 238.10 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 150.00 | 80.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $13k | 120.00 | 108.33 | |
| PowerShares Preferred Portfolio | 0.0 | $23k | 1.6k | 14.74 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $9.0k | 436.00 | 20.64 | |
| Allstate Corp | 0.0 | $14k | 218.00 | 64.22 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $12k | 2.5k | 4.84 | |
| Whitewave Foods | 0.0 | $17k | 425.00 | 40.00 | |
| Alon Usa Partners Lp ut ltdpart int | 0.0 | $18k | 787.00 | 22.87 | |
| First Tr Exch Traded Dow Jones Internet dj internt idx | 0.0 | $9.0k | 125.00 | 72.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 73.00 | 54.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Idearc | 0.0 | $0 | 10.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 17.00 | 176.47 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Pfizer (PFE) | 0.0 | $6.0k | 197.00 | 30.46 | |
| 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 | $3.0k | 32.00 | 93.75 | |
| Johnson Controls | 0.0 | $6.0k | 151.00 | 39.74 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.0k | 49.00 | 122.45 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Olin Corporation (OLN) | 0.0 | $5.0k | 296.00 | 16.89 | |
| Capital One Financial (COF) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Honeywell International (HON) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Pepsi (PEP) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Torchmark Corporation | 0.0 | $3.0k | 49.00 | 61.22 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 177.00 | 11.30 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.440000 | 124.00 | 8.06 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | $6.0k | 85.00 | 70.59 | |
| Visa (V) | 0.0 | $5.0k | 68.00 | 73.53 | |
| 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 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Alpha Natural Resources | 0.0 | $0 | 400.00 | 0.00 | |
| Invesco (IVZ) | 0.0 | $2.0k | 74.00 | 27.03 | |
| salesforce (CRM) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Under Armour (UAA) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Key (KEY) | 0.0 | $7.0k | 530.00 | 13.21 | |
| Ingram Micro | 0.0 | $3.0k | 97.00 | 30.93 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 304.00 | 19.74 | |
| MetLife (MET) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Celgene Corporation | 0.0 | $6.0k | 52.00 | 115.38 | |
| Fairpoint Communications | 0.0 | $0 | 9.00 | 0.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Smith & Wesson Holding Corporation | 0.0 | $3.0k | 140.00 | 21.43 | |
| Barrick Gold Corp | 0.0 | $4.0k | 556.00 | 7.19 | |
| Baxter Intl Inc Com Stk | 0.0 | $3.0k | 69.00 | 43.48 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $3.0k | 75.00 | 40.00 | |
| Amgen | 0.0 | $4.0k | 22.00 | 181.82 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $4.0k | 103.00 | 38.83 | |
| Affiliated Managers | 0.0 | $2.0k | 15.00 | 133.33 | |
| Bk Of America Corp | 0.0 | $6.0k | 379.00 | 15.83 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 274.00 | 14.60 | |
| Citigroup (C) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Invensense | 0.0 | $3.0k | 300.00 | 10.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $0 | 15.00 | 0.00 | |
| Express Scripts Holding | 0.0 | $4.0k | 50.00 | 80.00 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Abbvie (ABBV) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Twenty-first Century Fox | 0.0 | $2.0k | 73.00 | 27.40 | |
| Fireeye | 0.0 | $3.0k | 158.00 | 18.99 | |
| Alps Etf Tr sprott gl mine | 0.0 | $6.0k | 465.00 | 12.90 | |
| Firstservice Corp New Sub Vtg | 0.0 | $7.0k | 180.00 | 38.89 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Baxalta Incorporated | 0.0 | $3.0k | 69.00 | 43.48 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Colormax Techs New Xxx Registration Revoked By The Sec Eff 12/02/10 | 0.0 | $0 | 500.00 | 0.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $7.0k | 9.00 | 777.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 9.00 | 777.78 | |
| Resource Cap | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Hp (HPQ) | 0.0 | $2.0k | 201.00 | 9.95 | |
| Lifevantage Ord (LFVN) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Aurora Spine (ASAPF) | 0.0 | $994.000000 | 7.1k | 0.14 |
