Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of June 30, 2017

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 196 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 12.3 $21M 273k 78.16
iShares S&P MidCap 400 Index (IJH) 11.5 $20M 115k 173.95
Spdr S&p 500 Etf (SPY) 11.3 $20M 81k 241.80
iShares MSCI EAFE Index Fund (EFA) 10.8 $19M 287k 65.20
Vanguard Intermediate-Term Bond ETF (BIV) 2.8 $4.9M 58k 84.54
MetLife (MET) 2.0 $3.4M 62k 54.93
Microsoft Corporation (MSFT) 1.8 $3.0M 44k 68.92
Waste Management (WM) 1.7 $3.0M 41k 73.34
Hanesbrands (HBI) 1.7 $2.9M 126k 23.16
Johnson & Johnson (JNJ) 1.6 $2.8M 22k 132.31
Unilever (UL) 1.6 $2.8M 53k 54.11
Abbott Laboratories (ABT) 1.6 $2.8M 57k 48.60
Chevron Corporation (CVX) 1.6 $2.8M 27k 104.34
Ventas (VTR) 1.6 $2.7M 39k 69.48
Ares Capital Corporation (ARCC) 1.6 $2.7M 164k 16.38
AstraZeneca (AZN) 1.5 $2.6M 77k 34.09
Royal Dutch Shell 1.5 $2.6M 48k 54.43
SYSCO Corporation (SYY) 1.5 $2.6M 51k 50.32
Intel Corporation (INTC) 1.5 $2.6M 76k 33.74
United Parcel Service (UPS) 1.5 $2.5M 23k 110.58
Lockheed Martin Corporation (LMT) 1.4 $2.5M 9.0k 277.57
GlaxoSmithKline 1.4 $2.5M 58k 43.11
Procter & Gamble Company (PG) 1.4 $2.5M 29k 87.13
At&t (T) 1.4 $2.4M 64k 37.72
Clorox Company (CLX) 1.4 $2.4M 18k 133.21
Coca-Cola Company (KO) 1.4 $2.3M 52k 44.84
Bce (BCE) 1.4 $2.3M 52k 45.04
Kimberly-Clark Corporation (KMB) 1.3 $2.3M 18k 129.12
Verizon Communications (VZ) 1.2 $2.1M 48k 44.67
General Electric Company 1.2 $2.1M 78k 27.01
MasterCard Incorporated (MA) 0.8 $1.4M 12k 121.44
CarMax (KMX) 0.8 $1.3M 21k 63.08
BlackRock (BLK) 0.7 $1.2M 3.0k 422.23
Apple (AAPL) 0.7 $1.3M 8.7k 144.06
priceline.com Incorporated 0.7 $1.3M 670.00 1870.15
Cerner Corporation 0.7 $1.2M 19k 66.46
Oracle Corporation (ORCL) 0.7 $1.2M 25k 50.13
Baidu (BIDU) 0.7 $1.2M 6.7k 178.91
Alphabet Inc Class C cs (GOOG) 0.7 $1.2M 1.3k 908.47
Amazon (AMZN) 0.6 $1.1M 1.1k 967.69
AmerisourceBergen (COR) 0.6 $1.1M 12k 94.52
Facebook Inc cl a (META) 0.6 $1.0M 6.6k 150.92
Charles Schwab Corporation (SCHW) 0.6 $963k 22k 42.97
Paypal Holdings (PYPL) 0.5 $944k 18k 53.69
Express Scripts Holding 0.5 $887k 14k 63.85
Time Warner 0.4 $723k 7.2k 100.40
Fs Investment Corporation 0.4 $726k 79k 9.15
Piedmont Office Realty Trust (PDM) 0.4 $691k 33k 21.09
eBay (EBAY) 0.4 $623k 18k 34.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $524k 5.0k 105.22
Madison Strategic Sector Premium Fund 0.1 $173k 14k 12.02
iShares Russell 1000 Index (IWB) 0.1 $135k 1.0k 135.00
Berkshire Hathaway (BRK.B) 0.1 $105k 622.00 168.81
SPDR Gold Trust (GLD) 0.1 $112k 952.00 117.65
Cys Investments 0.1 $87k 10k 8.38
DaVita (DVA) 0.0 $72k 1.1k 64.52
Altria (MO) 0.0 $67k 904.00 74.12
Amgen (AMGN) 0.0 $76k 444.00 171.17
iShares Russell 2000 Index (IWM) 0.0 $63k 450.00 140.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $66k 800.00 82.50
Xenia Hotels & Resorts (XHR) 0.0 $61k 3.1k 19.46
Vaneck Vectors Etf Tr high income m 0.0 $72k 3.1k 23.54
Firstcash 0.0 $61k 1.1k 58.10
Uniti Group Inc Com reit (UNIT) 0.0 $63k 2.5k 25.22
BP (BP) 0.0 $55k 1.6k 34.38
Annaly Capital Management 0.0 $51k 4.2k 12.07
Energy Transfer Equity (ET) 0.0 $44k 2.4k 18.06
SPDR S&P Dividend (SDY) 0.0 $44k 500.00 88.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $49k 434.00 112.90
Wheaton Precious Metals Corp (WPM) 0.0 $59k 3.0k 19.77
Caterpillar (CAT) 0.0 $32k 299.00 107.02
Walt Disney Company (DIS) 0.0 $37k 349.00 106.02
3M Company (MMM) 0.0 $28k 135.00 207.41
Microchip Technology (MCHP) 0.0 $33k 425.00 77.65
AFLAC Incorporated (AFL) 0.0 $27k 346.00 78.03
Avista Corporation (AVA) 0.0 $41k 975.00 42.05
Cemex SAB de CV (CX) 0.0 $31k 3.2k 9.55
Companhia de Saneamento Basi (SBS) 0.0 $42k 4.5k 9.44
Sun Life Financial (SLF) 0.0 $36k 998.00 36.07
Ingersoll-rand Co Ltd-cl A 0.0 $37k 400.00 92.50
Sun Hydraulics Corporation 0.0 $37k 862.00 42.92
iShares Silver Trust (SLV) 0.0 $34k 2.2k 15.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $39k 249.00 156.63
Vanguard Mid-Cap ETF (VO) 0.0 $29k 200.00 145.00
Spirit Realty reit 0.0 $39k 5.3k 7.37
Columbia Ppty Tr 0.0 $43k 1.9k 22.38
Mkt Vectors Biotech Etf etf (BBH) 0.0 $30k 238.00 126.05
Agnc Invt Corp Com reit (AGNC) 0.0 $39k 1.8k 21.09
HSBC Holdings (HSBC) 0.0 $13k 277.00 46.93
Exxon Mobil Corporation (XOM) 0.0 $22k 270.00 81.48
McDonald's Corporation (MCD) 0.0 $21k 140.00 150.00
Pfizer (PFE) 0.0 $11k 320.00 34.38
Consolidated Edison (ED) 0.0 $18k 219.00 82.19
Bristol Myers Squibb (BMY) 0.0 $11k 200.00 55.00
Cisco Systems (CSCO) 0.0 $12k 370.00 32.43
W.W. Grainger (GWW) 0.0 $18k 97.00 185.57
Boeing Company (BA) 0.0 $22k 110.00 200.00
SVB Financial (SIVBQ) 0.0 $26k 150.00 173.33
Laboratory Corp. of America Holdings 0.0 $15k 100.00 150.00
Valero Energy Corporation (VLO) 0.0 $19k 284.00 66.90
Honeywell International (HON) 0.0 $20k 150.00 133.33
Nextera Energy (NEE) 0.0 $19k 138.00 137.68
Philip Morris International (PM) 0.0 $21k 176.00 119.32
Southern Company (SO) 0.0 $18k 375.00 48.00
Old Republic International Corporation (ORI) 0.0 $13k 660.00 19.70
Energy Select Sector SPDR (XLE) 0.0 $13k 200.00 65.00
Enbridge (ENB) 0.0 $10k 245.00 40.82
Key (KEY) 0.0 $19k 1.0k 18.45
Seagate Technology Com Stk 0.0 $12k 320.00 37.50
Quest Diagnostics Incorporated (DGX) 0.0 $21k 185.00 113.51
TTM Technologies (TTMI) 0.0 $14k 800.00 17.50
Hain Celestial (HAIN) 0.0 $14k 360.00 38.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26k 235.00 110.64
Northwest Natural Gas 0.0 $15k 250.00 60.00
Realty Income (O) 0.0 $12k 223.00 53.81
United Natural Foods (UNFI) 0.0 $13k 358.00 36.31
Oneok (OKE) 0.0 $10k 191.00 52.36
Utilities SPDR (XLU) 0.0 $16k 315.00 50.79
Tesla Motors (TSLA) 0.0 $23k 63.00 365.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 152.00 72.37
Vanguard Value ETF (VTV) 0.0 $9.0k 95.00 94.74
Vanguard Health Care ETF (VHT) 0.0 $11k 77.00 142.86
PowerShares Dynamic Pharmaceuticals 0.0 $25k 397.00 62.97
Kayne Anderson Mdstm Energy 0.0 $15k 1.0k 14.90
Advisorshares Tr trimtabs flt (SURE) 0.0 $24k 360.00 66.67
Leidos Holdings (LDOS) 0.0 $12k 234.00 51.28
Science App Int'l (SAIC) 0.0 $9.0k 133.00 67.67
Allegion Plc equity (ALLE) 0.0 $11k 133.00 82.71
Medtronic (MDT) 0.0 $20k 224.00 89.29
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $12k 192.00 62.50
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $24k 614.00 39.09
Home Depot (HD) 0.0 $2.0k 11.00 181.82
Wells Fargo & Company (WFC) 0.0 $8.0k 153.00 52.29
Transocean (RIG) 0.0 $1.0k 153.00 6.54
Potash Corp. Of Saskatchewan I 0.0 $6.0k 341.00 17.60
ConocoPhillips (COP) 0.0 $5.0k 105.00 47.62
General Mills (GIS) 0.0 $1.0k 20.00 50.00
Encana Corp 0.0 $0 0 0.00
Starbucks Corporation (SBUX) 0.0 $5.0k 86.00 58.14
Whole Foods Market 0.0 $7.0k 176.00 39.77
Fifth Third Ban (FITB) 0.0 $7.0k 283.00 24.73
ConAgra Foods (CAG) 0.0 $999.900000 30.00 33.33
Penske Automotive (PAG) 0.0 $2.0k 36.00 55.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 6.00 333.33
DTE Energy Company (DTE) 0.0 $5.0k 50.00 100.00
Sabine Royalty Trust (SBR) 0.0 $6.0k 150.00 40.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 57.00 35.09
HCP 0.0 $8.0k 241.00 33.20
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 21.00 95.24
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 12.00 166.67
Kimco Realty Corporation (KIM) 0.0 $3.0k 155.00 19.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 0 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 149.00 40.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 55.00 54.55
Vanguard Growth ETF (VUG) 0.0 $8.0k 62.00 129.03
First Trust DJ Internet Index Fund (FDN) 0.0 $0 0 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 0 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $6.0k 159.00 37.74
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0k 335.00 11.94
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 47.00 85.11
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.0k 45.00 66.67
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 0 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $0 0 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 62.00 64.52
Ishares Tr usa min vo (USMV) 0.0 $8.0k 155.00 51.61
Phillips 66 (PSX) 0.0 $6.0k 72.00 83.33
Galectin Therapeutics (GALT) 0.0 $2.0k 1.0k 2.00
Tcp Capital 0.0 $3.0k 163.00 18.40
Claymore Etf gug blt2017 hy 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $0 0 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 62.00 64.52
Coty Inc Cl A (COTY) 0.0 $3.0k 178.00 16.85
Fireeye 0.0 $2.0k 158.00 12.66
Intercontinental Exchange (ICE) 0.0 $1.0k 10.00 100.00
One Gas (OGS) 0.0 $3.0k 46.00 65.22
Ishares Tr hdg msci eafe (HEFA) 0.0 $7.0k 245.00 28.57
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.0k 105.00 28.57
Halyard Health 0.0 $1.0k 16.00 62.50
Walgreen Boots Alliance (WBA) 0.0 $5.0k 60.00 83.33
Doubleline Total Etf etf (TOTL) 0.0 $4.0k 90.00 44.44
Windstream Holdings 0.0 $5.0k 1.3k 3.85
Ishares U S Etf Tr fxd inc bl etf 0.0 $4.0k 44.00 90.91
Ishares Tr (LRGF) 0.0 $8.0k 265.00 30.19
Resource Cap 0.0 $999.810000 63.00 15.87
Hp (HPQ) 0.0 $4.0k 250.00 16.00
Northstar Realty Europe 0.0 $1.0k 60.00 16.67
Workhorse Group Inc ordinary shares 0.0 $2.0k 580.00 3.45
Vaneck Vectors Russia Index Et 0.0 $2.0k 99.00 20.20
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.0k 23.00 86.96
Advansix (ASIX) 0.0 $0 6.00 0.00
Quality Care Properties 0.0 $1.0k 47.00 21.28
Lamb Weston Hldgs (LW) 0.0 $0 10.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $0 0 0.00
Smith & Wesson Holding Corpora 0.0 $3.0k 140.00 21.43
Colony Northstar 0.0 $3.0k 200.00 15.00