Pinkerton Retirement Specialists as of Sept. 30, 2017
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 170 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.0 | $22M | 172k | 130.46 | |
| iShares S&P MidCap 400 Index (IJH) | 11.0 | $22M | 123k | 180.98 | |
| Spdr S&p 500 Etf (SPY) | 10.9 | $22M | 88k | 252.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 10.5 | $21M | 262k | 81.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.4 | $21M | 310k | 68.65 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.4M | 46k | 74.26 | |
| MetLife (MET) | 1.6 | $3.3M | 64k | 52.40 | |
| Waste Management (WM) | 1.6 | $3.3M | 41k | 79.27 | |
| Chevron Corporation (CVX) | 1.6 | $3.2M | 27k | 117.83 | |
| Abbott Laboratories (ABT) | 1.6 | $3.2M | 59k | 53.74 | |
| Intel Corporation (INTC) | 1.5 | $3.1M | 78k | 39.38 | |
| Unilever (UL) | 1.5 | $3.1M | 53k | 57.77 | |
| Hanesbrands (HBI) | 1.5 | $3.1M | 128k | 23.86 | |
| Royal Dutch Shell | 1.5 | $3.0M | 48k | 62.56 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.9M | 22k | 132.10 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.9M | 9.2k | 312.88 | |
| United Parcel Service (UPS) | 1.4 | $2.8M | 24k | 119.71 | |
| SYSCO Corporation (SYY) | 1.4 | $2.8M | 52k | 53.99 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.8M | 168k | 16.43 | |
| AstraZeneca (AZN) | 1.3 | $2.7M | 80k | 34.26 | |
| Procter & Gamble Company (PG) | 1.3 | $2.7M | 29k | 92.11 | |
| Ventas (VTR) | 1.3 | $2.6M | 41k | 63.69 | |
| Bce (BCE) | 1.2 | $2.5M | 53k | 46.91 | |
| At&t (T) | 1.2 | $2.5M | 62k | 39.49 | |
| GlaxoSmithKline | 1.2 | $2.4M | 59k | 40.94 | |
| Verizon Communications (VZ) | 1.2 | $2.4M | 49k | 49.85 | |
| Coca-Cola Company (KO) | 1.2 | $2.4M | 53k | 45.20 | |
| Clorox Company (CLX) | 1.2 | $2.4M | 18k | 129.82 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.1M | 18k | 115.57 | |
| General Electric Company | 1.0 | $2.0M | 80k | 24.80 | |
| MasterCard Incorporated (MA) | 0.8 | $1.7M | 12k | 143.01 | |
| Baidu (BIDU) | 0.8 | $1.7M | 6.8k | 247.00 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.6M | 7.4k | 214.01 | |
| BlackRock (BLK) | 0.7 | $1.4M | 3.1k | 450.81 | |
| Cerner Corporation | 0.7 | $1.4M | 19k | 72.04 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 28k | 48.68 | |
| Apple (AAPL) | 0.7 | $1.3M | 8.6k | 154.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 1.4k | 957.88 | |
| priceline.com Incorporated | 0.6 | $1.3M | 699.00 | 1866.95 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 7.3k | 169.94 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 18k | 64.17 | |
| Amazon (AMZN) | 0.6 | $1.1M | 1.2k | 957.46 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.0M | 23k | 44.47 | |
| AmerisourceBergen (COR) | 0.5 | $1.0M | 12k | 82.91 | |
| Express Scripts Holding | 0.5 | $928k | 15k | 63.67 | |
| Time Warner | 0.5 | $910k | 8.8k | 103.33 | |
| eBay (EBAY) | 0.4 | $724k | 19k | 38.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $284k | 3.6k | 79.66 | |
| Fs Investment Corporation | 0.1 | $237k | 28k | 8.55 | |
| Madison Strategic Sector Premium Fund | 0.1 | $173k | 15k | 11.90 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $141k | 1.0k | 141.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $115k | 622.00 | 184.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $115k | 952.00 | 120.80 | |
| Amgen (AMGN) | 0.0 | $83k | 444.00 | 186.94 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $90k | 1.1k | 84.99 | |
| Cys Investments | 0.0 | $90k | 10k | 8.67 | |
| Vaneck Vectors Etf Tr high income m | 0.0 | $74k | 3.1k | 24.07 | |
| BP (BP) | 0.0 | $62k | 1.6k | 38.75 | |
| Annaly Capital Management | 0.0 | $52k | 4.2k | 12.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $66k | 400.00 | 165.00 | |
| DaVita (DVA) | 0.0 | $68k | 1.1k | 60.93 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $68k | 450.00 | 151.11 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $68k | 800.00 | 85.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $67k | 3.2k | 21.08 | |
| Firstcash | 0.0 | $66k | 1.1k | 62.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $58k | 3.0k | 19.34 | |
| Walt Disney Company (DIS) | 0.0 | $35k | 349.00 | 100.29 | |
| Microchip Technology (MCHP) | 0.0 | $39k | 425.00 | 91.76 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $48k | 4.5k | 10.79 | |
| Sun Life Financial (SLF) | 0.0 | $40k | 998.00 | 40.08 | |
| Energy Transfer Equity (ET) | 0.0 | $42k | 2.4k | 17.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $36k | 400.00 | 90.00 | |
| Sun Hydraulics Corporation | 0.0 | $48k | 862.00 | 55.68 | |
| iShares Silver Trust (SLV) | 0.0 | $34k | 2.2k | 15.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $42k | 249.00 | 168.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $46k | 500.00 | 92.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $39k | 1.9k | 20.35 | |
| Spirit Realty reit | 0.0 | $47k | 5.4k | 8.71 | |
| Columbia Ppty Tr | 0.0 | $41k | 1.9k | 21.34 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $32k | 238.00 | 134.45 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $40k | 1.8k | 21.63 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $37k | 2.5k | 14.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 270.00 | 81.48 | |
| McDonald's Corporation (MCD) | 0.0 | $22k | 140.00 | 157.14 | |
| Consolidated Edison (ED) | 0.0 | $18k | 219.00 | 82.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 200.00 | 65.00 | |
| 3M Company (MMM) | 0.0 | $29k | 135.00 | 214.81 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 370.00 | 35.14 | |
| W.W. Grainger (GWW) | 0.0 | $18k | 97.00 | 185.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $24k | 295.00 | 81.36 | |
| Boeing Company (BA) | 0.0 | $28k | 110.00 | 254.55 | |
| SVB Financial (SIVBQ) | 0.0 | $28k | 150.00 | 186.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $15k | 100.00 | 150.00 | |
| CenturyLink | 0.0 | $22k | 1.1k | 20.00 | |
| Altria (MO) | 0.0 | $27k | 421.00 | 64.13 | |
| Cemex SAB de CV (CX) | 0.0 | $29k | 3.2k | 8.94 | |
| Nextera Energy (NEE) | 0.0 | $20k | 138.00 | 144.93 | |
| Philip Morris International (PM) | 0.0 | $19k | 176.00 | 107.95 | |
| Southern Company (SO) | 0.0 | $18k | 375.00 | 48.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 200.00 | 70.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $17k | 185.00 | 91.89 | |
| TTM Technologies (TTMI) | 0.0 | $12k | 800.00 | 15.00 | |
| Hain Celestial (HAIN) | 0.0 | $15k | 360.00 | 41.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $27k | 235.00 | 114.89 | |
| Northwest Natural Gas | 0.0 | $16k | 250.00 | 64.00 | |
| Realty Income (O) | 0.0 | $13k | 225.00 | 57.78 | |
| United Natural Foods (UNFI) | 0.0 | $15k | 358.00 | 41.90 | |
| Utilities SPDR (XLU) | 0.0 | $17k | 318.00 | 53.46 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 63.00 | 349.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $30k | 200.00 | 150.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $19k | 180.00 | 105.56 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $26k | 397.00 | 65.49 | |
| Kayne Anderson Mdstm Energy | 0.0 | $15k | 1.0k | 14.90 | |
| Leidos Holdings (LDOS) | 0.0 | $14k | 234.00 | 59.83 | |
| Allegion Plc equity (ALLE) | 0.0 | $12k | 133.00 | 90.23 | |
| Medtronic (MDT) | 0.0 | $17k | 224.00 | 75.89 | |
| Home Depot (HD) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Pfizer (PFE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Transocean (RIG) | 0.0 | $2.0k | 153.00 | 13.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 71.00 | 84.51 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 105.00 | 47.62 | |
| General Mills (GIS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Micron Technology (MU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Industrial SPDR (XLI) | 0.0 | $0 | 0 | 0.00 | |
| Enbridge (ENB) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Key (KEY) | 0.0 | $9.0k | 500.00 | 18.00 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 57.00 | 35.09 | |
| HCP | 0.0 | $4.0k | 142.00 | 28.17 | |
| Materials SPDR (XLB) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $0 | 0 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $0 | 0 | 0.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $3.0k | 56.00 | 53.57 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $0 | 0 | 0.00 | |
| General Motors Company (GM) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $4.0k | 335.00 | 11.94 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 28.00 | 107.14 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $4.0k | 50.00 | 80.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Phillips 66 (PSX) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Galectin Therapeutics (GALT) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Tcp Capital | 0.0 | $3.0k | 167.00 | 17.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Coty Inc Cl A (COTY) | 0.0 | $0 | 11.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $8.0k | 259.00 | 30.89 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Halyard Health | 0.0 | $1.0k | 16.00 | 62.50 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Windstream Holdings | 0.0 | $3.0k | 1.3k | 2.31 | |
| Ishares U S Etf Tr fxd inc bl etf | 0.0 | $5.0k | 46.00 | 108.70 | |
| Ishares Tr (LRGF) | 0.0 | $8.0k | 273.00 | 29.30 | |
| Resource Cap | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Northstar Realty Europe | 0.0 | $1.0k | 60.00 | 16.67 | |
| 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 | |
| Quality Care Properties | 0.0 | $0 | 28.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $0 | 10.00 | 0.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $2.0k | 140.00 | 14.29 | |
| Colony Northstar | 0.0 | $3.0k | 200.00 | 15.00 |
