Pinkerton Retirement Specialists as of March 31, 2016
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 222 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.3 | $16M | 156k | 104.86 | |
| Spectra Energy | 11.3 | $16M | 79k | 205.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 9.4 | $14M | 293k | 46.51 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $7.2M | 112k | 64.30 | |
| At&t (T) | 4.1 | $5.9M | 65k | 90.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.1 | $5.9M | 68k | 86.26 | |
| Chevron Corporation (CVX) | 1.8 | $2.6M | 27k | 95.39 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.5M | 46k | 55.12 | |
| General Electric Company | 1.8 | $2.5M | 80k | 31.77 | |
| Ventas (VTR) | 1.8 | $2.5M | 40k | 62.96 | |
| Intel Corporation (INTC) | 1.8 | $2.5M | 78k | 32.34 | |
| HCP | 1.7 | $2.5M | 77k | 32.58 | |
| United Parcel Service (UPS) | 1.7 | $2.5M | 24k | 105.47 | |
| Ares Capital Corporation (ARCC) | 1.7 | $2.5M | 168k | 14.84 | |
| Coca-Cola Company (KO) | 1.7 | $2.5M | 53k | 46.40 | |
| Abbott Laboratories | 1.7 | $2.5M | 59k | 41.85 | |
| Aflac | 1.7 | $2.5M | 39k | 63.13 | |
| SYSCO Corporation (SYY) | 1.7 | $2.4M | 52k | 46.74 | |
| Waste Management (WM) | 1.7 | $2.4M | 41k | 58.99 | |
| Verizon Communications (VZ) | 1.7 | $2.4M | 45k | 54.09 | |
| Unilever (UL) | 1.7 | $2.4M | 54k | 45.18 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.4M | 22k | 108.15 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.4M | 18k | 134.41 | |
| Bce (BCE) | 1.7 | $2.4M | 53k | 45.55 | |
| GlaxoSmithKline | 1.7 | $2.4M | 59k | 40.56 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.4M | 78k | 30.60 | |
| Procter & Gamble Company (PG) | 1.6 | $2.4M | 29k | 82.29 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.4M | 49k | 48.40 | |
| Clorox Company (CLX) | 1.6 | $2.3M | 18k | 126.07 | |
| Astrazeneca | 1.6 | $2.2M | 80k | 28.17 | |
| Resource Real Estate Diversified Income | 1.3 | $1.9M | 196k | 9.75 | |
| Fs Investment Corporation | 1.0 | $1.5M | 152k | 9.67 | |
| Baidu.com | 1.0 | $1.4M | 7.5k | 190.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.4M | 14k | 105.17 | |
| Corporate Capital Trust Inc Swm | 0.9 | $1.3M | 145k | 9.12 | |
| MasterCard Incorporated (MA) | 0.9 | $1.2M | 13k | 94.51 | |
| CarMax (KMX) | 0.8 | $1.2M | 23k | 51.09 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 28k | 40.92 | |
| BlackRock (BLK) | 0.8 | $1.1M | 3.3k | 340.60 | |
| Cerner Corporation | 0.8 | $1.1M | 21k | 52.94 | |
| W.W. Grainger (GWW) | 0.7 | $1.0M | 4.5k | 233.43 | |
| Apple Computer | 0.7 | $949k | 8.6k | 110.20 | |
| Paypal Holdings (PYPL) | 0.5 | $749k | 19k | 38.60 | |
| Fs Global Credit Opptys Fd D Swm | 0.5 | $712k | 103k | 6.92 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $613k | 34k | 17.87 | |
| Time Warner | 0.4 | $524k | 7.2k | 72.59 | |
| eBay (EBAY) | 0.3 | $473k | 20k | 23.89 | |
| Columbia Ppty Tr | 0.1 | $122k | 5.6k | 21.94 | |
| Futures Portfolio Cl B | 0.1 | $117k | 18.00 | 6500.00 | |
| DaVita (DVA) | 0.1 | $89k | 1.1k | 79.75 | |
| American Capital Agency | 0.1 | $93k | 5.0k | 18.57 | |
| Cys Investments | 0.1 | $85k | 10k | 8.18 | |
| Berkshire Hath-cl B | 0.1 | $75k | 527.00 | 142.31 | |
| Bp Plc-spons | 0.0 | $59k | 1.5k | 39.33 | |
| Walt Disney Company (DIS) | 0.0 | $39k | 378.00 | 103.66 | |
| Ciena Corporation (CIEN) | 0.0 | $39k | 2.0k | 19.20 | |
| First Cash Financial Services | 0.0 | $49k | 1.1k | 46.67 | |
| Annaly C | 0.0 | $41k | 4.0k | 10.34 | |
| SVB Financial (SIVBQ) | 0.0 | $22k | 150.00 | 146.67 | |
| Cemex SAB de CV (CX) | 0.0 | $27k | 3.0k | 9.00 | |
| Nextera Energy (NEE) | 0.0 | $27k | 246.00 | 109.76 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $24k | 4.5k | 5.39 | |
| 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 | $24k | 1.7k | 14.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $33k | 247.00 | 133.60 | |
| PowerShares Preferred Portfolio | 0.0 | $23k | 1.6k | 14.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $17k | 158.00 | 107.59 | |
| U.S. Bancorp (USB) | 0.0 | $11k | 100.00 | 110.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 234.00 | 64.10 | |
| Cisco Systems (CSCO) | 0.0 | $15k | 529.00 | 28.36 | |
| Microchip Technology (MCHP) | 0.0 | $20k | 425.00 | 47.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $12k | 100.00 | 120.00 | |
| Alcoa | 0.0 | $8.0k | 122.00 | 65.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $18k | 150.00 | 120.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $14k | 165.00 | 84.85 | |
| Boeing | 0.0 | $14k | 110.00 | 127.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 338.00 | 59.17 | |
| EOG Resources (EOG) | 0.0 | $14k | 162.00 | 86.42 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0k | 483.00 | 16.56 | |
| Under Armour (UAA) | 0.0 | $10k | 100.00 | 100.00 | |
| Marvell Technology Group | 0.0 | $15k | 150.00 | 100.00 | |
| Seagate Technology Com Stk | 0.0 | $11k | 320.00 | 34.38 | |
| Ingram Micro | 0.0 | $9.0k | 134.00 | 67.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 185.00 | 70.27 | |
| Hormel Foods Corporation (HRL) | 0.0 | $8.0k | 151.00 | 52.98 | |
| TTM Technologies (TTMI) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Hain Celestial (HAIN) | 0.0 | $15k | 360.00 | 41.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $21k | 235.00 | 89.36 | |
| United Natural Foods (UNFI) | 0.0 | $14k | 358.00 | 39.11 | |
| Barrick Gold Corp | 0.0 | $8.0k | 556.00 | 14.39 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 63.00 | 222.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 120.00 | 116.67 | |
| Allstate Corp | 0.0 | $15k | 218.00 | 68.81 | |
| Whitewave Foods | 0.0 | $17k | 425.00 | 40.00 | |
| Alon Usa Partners Lp ut ltdpart int | 0.0 | $10k | 787.00 | 12.71 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Alps Etf Tr sprott gl mine | 0.0 | $9.0k | 465.00 | 19.35 | |
| Medtronic (MDT) | 0.0 | $17k | 224.00 | 75.89 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $19k | 1.2k | 16.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $14k | 127.00 | 110.24 | |
| Northstar Realty Finance | 0.0 | $13k | 315.00 | 41.27 | |
| Market Vectors High Income M | 0.0 | $21k | 5.1k | 4.13 | |
| Time Warner Cable | 0.0 | $2.0k | 21.00 | 95.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 31.00 | 96.77 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | 104.00 | 57.69 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Monsanto Company | 0.0 | $5.0k | 86.00 | 58.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Home Depot (HD) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Pfizer (PFE) | 0.0 | $7.0k | 197.00 | 35.53 | |
| CBS Corporation | 0.0 | $4.0k | 98.00 | 40.82 | |
| 3M Company (MMM) | 0.0 | $2.0k | 22.00 | 90.91 | |
| J.C. Penney Company | 0.0 | $4.0k | 400.00 | 10.00 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Reynolds American | 0.0 | $0 | 6.00 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Johnson Controls | 0.0 | $6.0k | 49.00 | 122.45 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.0k | 107.00 | 65.42 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.0k | 34.00 | 88.24 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 67.00 | 89.55 | |
| AmerisourceBergen (COR) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 101.00 | 49.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Olin Corporation (OLN) | 0.0 | $5.0k | 296.00 | 16.89 | |
| Altria (MO) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 71.00 | 56.34 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 201.00 | 29.85 | |
| Honeywell International (HON) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Macy's (M) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Merck & Co (MRK) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Nike (NKE) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Pepsi (PEP) | 0.0 | $0 | 2.00 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| United Technologies Corporation | 0.0 | $5.0k | 68.00 | 73.53 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Torchmark Corporation | 0.0 | $2.0k | 10.00 | 200.00 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 213.00 | 14.08 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 17.00 | 235.29 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Accenture (ACN) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Kellogg Company (K) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Visa (V) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Omni (OMC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| American Express | 0.0 | $3.0k | 69.00 | 43.48 | |
| ConAgra Foods (CAG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Fiserv (FI) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Precision Castparts | 0.0 | $4.0k | 46.00 | 86.96 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 17.00 | 176.47 | |
| priceline.com Incorporated | 0.0 | $2.0k | 10.00 | 200.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $5.0k | 222.00 | 22.52 | |
| Netflix (NFLX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | $2.0k | 104.00 | 19.23 | |
| Key (KEY) | 0.0 | $6.0k | 530.00 | 11.32 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $5.0k | 50.00 | 100.00 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 304.00 | 19.74 | |
| Developers Diversified Realty | 0.0 | $2.0k | 37.00 | 54.05 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| MetLife (MET) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Celgene Corporation | 0.0 | $4.0k | 73.00 | 54.79 | |
| Firstservice Cad Sub Vtg | 0.0 | $3.0k | 30.00 | 100.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Smith & Wesson Holding Corporation | 0.0 | $4.0k | 140.00 | 28.57 | |
| Baxter Intl Inc Com Stk | 0.0 | $4.0k | 11.00 | 363.64 | |
| Baker Hughes | 0.0 | $3.0k | 75.00 | 40.00 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $3.0k | 50.00 | 60.00 | |
| Invesco Plc- | 0.0 | $1.0k | 15.00 | 66.67 | |
| Anadarko Pete Corp | 0.0 | $2.0k | 22.00 | 90.91 | |
| Amgen | 0.0 | $2.0k | 25.00 | 80.00 | |
| Macerich Company (MAC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Amazon | 0.0 | $2.0k | 12.00 | 166.67 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $2.0k | 29.00 | 68.97 | |
| Affiliated Managers | 0.0 | $6.0k | 13.00 | 461.54 | |
| Bk Of America Corp | 0.0 | $2.0k | 41.00 | 48.78 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $3.0k | 22.00 | 136.36 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 317.00 | 22.08 | |
| Citigroup (C) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Prologis (PLD) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Invensense | 0.0 | $3.0k | 300.00 | 10.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $0 | 25.00 | 0.00 | |
| Express Scripts Holding | 0.0 | $2.0k | 73.00 | 27.40 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Retail Properties Of America | 0.0 | $2.0k | 117.00 | 17.09 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 1.00 | 0.00 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $0 | 1.00 | 0.00 | |
| Directv | 0.0 | $3.0k | 177.00 | 16.95 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Kraft Foods | 0.0 | $2.0k | 25.00 | 80.00 | |
| Abbvie (ABBV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Twenty-first Century Fox | 0.0 | $3.0k | 136.00 | 22.06 | |
| Fireeye | 0.0 | $3.0k | 158.00 | 18.99 | |
| American Airls (AAL) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Allergan | 0.0 | $3.0k | 15.00 | 200.00 | |
| Firstservice Corp New Sub Vtg | 0.0 | $5.0k | 9.00 | 555.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Resource Cap | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Hp (HPQ) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Lifevantage Ord (LFVN) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Broad | 0.0 | $7.0k | 379.00 | 18.47 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $5.0k | 580.00 | 8.62 | |
| Aurora Spine (ASAPF) | 0.0 | $994.000000 | 7.1k | 0.14 |
