Pinkerton Retirement Specialists as of Dec. 31, 2017
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 227 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.9 | $25M | 179k | 138.22 | |
| iShares S&P MidCap 400 Index (IJH) | 10.9 | $25M | 128k | 191.57 | |
| Spdr S&p 500 Etf (SPY) | 10.8 | $25M | 91k | 268.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 10.4 | $23M | 273k | 85.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.1 | $23M | 323k | 70.83 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.1M | 47k | 85.95 | |
| Intel Corporation (INTC) | 1.7 | $3.8M | 80k | 46.85 | |
| Waste Management (WM) | 1.6 | $3.7M | 43k | 86.10 | |
| Abbott Laboratories (ABT) | 1.6 | $3.6M | 61k | 58.79 | |
| Chevron Corporation (CVX) | 1.6 | $3.6M | 28k | 127.59 | |
| Royal Dutch Shell | 1.5 | $3.4M | 49k | 69.43 | |
| SYSCO Corporation (SYY) | 1.4 | $3.3M | 54k | 60.49 | |
| MetLife (MET) | 1.4 | $3.3M | 65k | 50.19 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 23k | 139.24 | |
| United Parcel Service (UPS) | 1.3 | $3.0M | 24k | 123.68 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.0M | 9.4k | 318.56 | |
| Unilever (UL) | 1.3 | $3.0M | 55k | 54.85 | |
| AstraZeneca (AZN) | 1.3 | $2.9M | 81k | 35.39 | |
| Verizon Communications (VZ) | 1.3 | $2.8M | 53k | 53.52 | |
| Hanesbrands (HBI) | 1.2 | $2.8M | 131k | 21.30 | |
| Ares Capital Corporation (ARCC) | 1.2 | $2.8M | 173k | 15.92 | |
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 30k | 90.65 | |
| Clorox Company (CLX) | 1.2 | $2.7M | 19k | 144.97 | |
| Bce (BCE) | 1.1 | $2.6M | 54k | 47.80 | |
| Ventas (VTR) | 1.1 | $2.5M | 42k | 59.77 | |
| Coca-Cola Company (KO) | 1.1 | $2.5M | 55k | 45.53 | |
| At&t (T) | 1.1 | $2.5M | 65k | 38.54 | |
| GlaxoSmithKline | 1.0 | $2.2M | 61k | 36.93 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.2M | 19k | 119.08 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.9M | 7.8k | 249.26 | |
| MasterCard Incorporated (MA) | 0.8 | $1.9M | 13k | 151.87 | |
| Baidu (BIDU) | 0.8 | $1.7M | 7.2k | 242.46 | |
| BlackRock | 0.7 | $1.6M | 3.2k | 508.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.5M | 1.4k | 1065.05 | |
| Apple (AAPL) | 0.7 | $1.5M | 8.6k | 172.25 | |
| Amazon (AMZN) | 0.7 | $1.5M | 1.2k | 1189.10 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 8.0k | 181.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.4M | 28k | 51.32 | |
| Paypal Holdings (PYPL) | 0.6 | $1.4M | 19k | 73.82 | |
| Cerner Corporation | 0.6 | $1.4M | 20k | 68.55 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 29k | 46.64 | |
| priceline.com Incorporated | 0.6 | $1.3M | 735.00 | 1785.03 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | 24k | 51.45 | |
| AmerisourceBergen (COR) | 0.5 | $1.2M | 13k | 94.06 | |
| Express Scripts Holding | 0.5 | $1.2M | 15k | 75.23 | |
| U.S. Bancorp (USB) | 0.4 | $945k | 18k | 54.03 | |
| Time Warner | 0.4 | $881k | 9.6k | 91.95 | |
| eBay (EBAY) | 0.3 | $749k | 20k | 38.04 | |
| Pepsi (PEP) | 0.3 | $589k | 5.0k | 118.06 | |
| ConAgra Foods (CAG) | 0.2 | $496k | 13k | 37.54 | |
| Ida (IDA) | 0.2 | $408k | 4.5k | 89.93 | |
| Lamb Weston Hldgs (LW) | 0.1 | $241k | 4.4k | 55.33 | |
| Eversource Energy (ES) | 0.1 | $215k | 3.4k | 63.20 | |
| Fs Investment Corporation | 0.1 | $209k | 28k | 7.54 | |
| American Electric Power Company (AEP) | 0.1 | $188k | 2.6k | 72.50 | |
| Edison International (EIX) | 0.1 | $183k | 2.9k | 63.19 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $150k | 1.0k | 150.00 | |
| Rydex Russell Top 50 ETF | 0.1 | $159k | 832.00 | 191.11 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $160k | 1.0k | 157.33 | |
| Rydex S&P Equal Weight Materials | 0.1 | $151k | 1.3k | 115.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $160k | 1.3k | 127.19 | |
| Madison Strategic Sector Premium Fund | 0.1 | $168k | 14k | 11.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $160k | 2.5k | 64.31 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $151k | 2.8k | 53.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $129k | 652.00 | 197.85 | |
| Avista Corporation (AVA) | 0.1 | $125k | 2.4k | 51.59 | |
| Yum! Brands (YUM) | 0.1 | $141k | 1.7k | 81.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $116k | 923.00 | 125.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $80k | 424.00 | 188.68 | |
| DaVita (DVA) | 0.0 | $81k | 1.1k | 72.58 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $85k | 1.0k | 83.42 | |
| Oge Energy Corp (OGE) | 0.0 | $80k | 2.5k | 32.65 | |
| BP (BP) | 0.0 | $68k | 1.6k | 42.50 | |
| Amgen (AMGN) | 0.0 | $79k | 444.00 | 177.93 | |
| Exelon Corporation (EXC) | 0.0 | $73k | 1.9k | 39.46 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $69k | 450.00 | 153.33 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $71k | 800.00 | 88.75 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $71k | 3.2k | 22.06 | |
| Vaneck Vectors Etf Tr high income m | 0.0 | $74k | 3.1k | 23.96 | |
| Firstcash | 0.0 | $71k | 1.1k | 67.62 | |
| Yum China Holdings (YUMC) | 0.0 | $69k | 1.7k | 40.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $67k | 3.0k | 22.24 | |
| Annaly Capital Management | 0.0 | $49k | 4.2k | 11.59 | |
| Walt Disney Company (DIS) | 0.0 | $43k | 383.00 | 112.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $53k | 858.00 | 61.77 | |
| Hawaiian Electric Industries (HE) | 0.0 | $37k | 1.0k | 35.92 | |
| Microchip Technology (MCHP) | 0.0 | $38k | 425.00 | 89.41 | |
| SVB Financial (SIVBQ) | 0.0 | $36k | 150.00 | 240.00 | |
| International Business Machines (IBM) | 0.0 | $41k | 268.00 | 152.99 | |
| Southern Company (SO) | 0.0 | $41k | 875.00 | 46.86 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $47k | 4.5k | 10.56 | |
| Sun Life Financial (SLF) | 0.0 | $41k | 998.00 | 41.08 | |
| Energy Transfer Equity (ET) | 0.0 | $43k | 2.4k | 17.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $36k | 400.00 | 90.00 | |
| Sun Hydraulics Corporation | 0.0 | $56k | 862.00 | 64.97 | |
| Northwest Natural Gas | 0.0 | $43k | 738.00 | 58.27 | |
| Realty Income (O) | 0.0 | $34k | 596.00 | 57.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $41k | 900.00 | 45.56 | |
| iShares Silver Trust (SLV) | 0.0 | $35k | 2.2k | 16.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $43k | 249.00 | 172.69 | |
| SPDR S&P Dividend (SDY) | 0.0 | $47k | 500.00 | 94.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $37k | 1.9k | 19.31 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $44k | 590.00 | 74.58 | |
| Phillips 66 (PSX) | 0.0 | $35k | 346.00 | 101.16 | |
| Spirit Realty reit | 0.0 | $46k | 5.5k | 8.37 | |
| Columbia Ppty Tr | 0.0 | $44k | 1.9k | 22.90 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 423.00 | 30.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $27k | 315.00 | 85.71 | |
| McDonald's Corporation (MCD) | 0.0 | $24k | 140.00 | 171.43 | |
| CBS Corporation | 0.0 | $20k | 337.00 | 59.35 | |
| Consolidated Edison (ED) | 0.0 | $18k | 219.00 | 82.19 | |
| General Electric Company | 0.0 | $29k | 1.6k | 17.84 | |
| 3M Company (MMM) | 0.0 | $32k | 135.00 | 237.04 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 370.00 | 37.84 | |
| Noble Energy | 0.0 | $19k | 642.00 | 29.60 | |
| W.W. Grainger (GWW) | 0.0 | $23k | 97.00 | 237.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 208.00 | 62.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $25k | 281.00 | 88.97 | |
| Boeing Company (BA) | 0.0 | $33k | 110.00 | 300.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $16k | 100.00 | 160.00 | |
| MDU Resources (MDU) | 0.0 | $16k | 581.00 | 27.54 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 217.00 | 92.17 | |
| CenturyLink | 0.0 | $19k | 1.1k | 17.27 | |
| Altria (MO) | 0.0 | $30k | 423.00 | 70.92 | |
| Cemex SAB de CV (CX) | 0.0 | $25k | 3.2k | 7.70 | |
| ConocoPhillips (COP) | 0.0 | $31k | 566.00 | 54.77 | |
| Merck & Co (MRK) | 0.0 | $23k | 416.00 | 55.29 | |
| Nextera Energy (NEE) | 0.0 | $21k | 138.00 | 152.17 | |
| Philip Morris International (PM) | 0.0 | $18k | 176.00 | 102.27 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 300.00 | 73.33 | |
| PG&E Corporation (PCG) | 0.0 | $12k | 271.00 | 44.28 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $33k | 750.00 | 44.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $15k | 200.00 | 75.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $19k | 700.00 | 27.14 | |
| AmeriGas Partners | 0.0 | $23k | 500.00 | 46.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 185.00 | 97.30 | |
| Spectra Energy Partners | 0.0 | $19k | 450.00 | 42.22 | |
| TTM Technologies (TTMI) | 0.0 | $13k | 800.00 | 16.25 | |
| Hain Celestial (HAIN) | 0.0 | $15k | 360.00 | 41.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $24k | 235.00 | 102.13 | |
| Magellan Midstream Partners | 0.0 | $21k | 300.00 | 70.00 | |
| United Natural Foods (UNFI) | 0.0 | $18k | 358.00 | 50.28 | |
| Utilities SPDR (XLU) | 0.0 | $17k | 321.00 | 52.96 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 63.00 | 317.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $31k | 200.00 | 155.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $25k | 229.00 | 109.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $19k | 180.00 | 105.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 304.00 | 39.47 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $26k | 397.00 | 65.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $32k | 363.00 | 88.15 | |
| Kayne Anderson Mdstm Energy | 0.0 | $14k | 1.0k | 13.90 | |
| Duke Energy (DUK) | 0.0 | $25k | 300.00 | 83.33 | |
| Leidos Holdings (LDOS) | 0.0 | $15k | 234.00 | 64.10 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $15k | 300.00 | 50.00 | |
| Medtronic (MDT) | 0.0 | $18k | 224.00 | 80.36 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $30k | 238.00 | 126.05 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $33k | 1.9k | 17.11 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Home Depot (HD) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Via | 0.0 | $9.0k | 300.00 | 30.00 | |
| Pfizer (PFE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $9.0k | 293.00 | 30.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 0 | 0.00 | |
| Public Storage (PSA) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Transocean (RIG) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Office Depot | 0.0 | $0 | 138.00 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Novartis (NVS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| General Mills (GIS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 0 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 301.00 | 29.90 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Accenture (ACN) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Penske Automotive (PAG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Goldcorp | 0.0 | $0 | 0 | 0.00 | |
| Micron Technology (MU) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Enbridge (ENB) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Key (KEY) | 0.0 | $10k | 500.00 | 20.00 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 57.00 | 52.63 | |
| HCP | 0.0 | $3.0k | 116.00 | 25.86 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $0 | 0 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 159.00 | 18.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $0 | 0 | 0.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 0 | 0.00 | |
| General Motors Company (GM) | 0.0 | $7.0k | 162.00 | 43.21 | |
| PowerShares Preferred Portfolio | 0.0 | $0 | 0 | 0.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $4.0k | 335.00 | 11.94 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $8.0k | 92.00 | 86.96 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $0 | 0 | 0.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $0 | 0 | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 0 | 0.00 | |
| Banner Corp (BANR) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $0 | 0 | 0.00 | |
| Wpx Energy | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $0 | 0 | 0.00 | |
| Galectin Therapeutics (GALT) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Tcp Capital | 0.0 | $3.0k | 171.00 | 17.54 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $0 | 0 | 0.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $0 | 11.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $0 | 5.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $11k | 133.00 | 82.71 | |
| Halyard Health | 0.0 | $1.0k | 16.00 | 62.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Windstream Holdings | 0.0 | $1.0k | 597.00 | 1.68 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Resource Cap | 0.0 | $0 | 30.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $7.0k | 319.00 | 21.94 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 306.00 | 13.07 | |
| Northstar Realty Europe | 0.0 | $1.0k | 60.00 | 16.67 | |
| Quality Care Properties | 0.0 | $0 | 23.00 | 0.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $2.0k | 140.00 | 14.29 | |
| Colony Northstar | 0.0 | $2.0k | 200.00 | 10.00 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Frontier Communication | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Supervalu | 0.0 | $0 | 16.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Micro Focus Intl | 0.0 | $999.990000 | 41.00 | 24.39 |
