Pinkerton Retirement Specialists as of March 31, 2018
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 175 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.7 | $25M | 186k | 135.72 | |
| iShares S&P MidCap 400 Index (IJH) | 10.7 | $25M | 135k | 187.57 | |
| Spdr S&p 500 Etf (SPY) | 10.6 | $25M | 95k | 263.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.0 | $24M | 338k | 69.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 9.9 | $24M | 285k | 82.49 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.9M | 42k | 91.27 | |
| Intel Corporation (INTC) | 1.6 | $3.8M | 72k | 52.09 | |
| Abbott Laboratories (ABT) | 1.4 | $3.3M | 55k | 59.93 | |
| Waste Management (WM) | 1.4 | $3.3M | 39k | 84.11 | |
| SYSCO Corporation (SYY) | 1.2 | $2.9M | 49k | 59.96 | |
| Royal Dutch Shell | 1.2 | $2.9M | 45k | 65.52 | |
| Chevron Corporation (CVX) | 1.2 | $2.9M | 25k | 114.04 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.9M | 8.5k | 337.90 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.2 | $2.9M | 18k | 157.45 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.2 | $2.8M | 23k | 123.50 | |
| Rydex Russell Top 50 ETF | 1.2 | $2.8M | 15k | 186.78 | |
| Corporate Capital Trust | 1.2 | $2.8M | 163k | 16.90 | |
| Unilever (UL) | 1.2 | $2.7M | 49k | 55.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $2.7M | 44k | 63.08 | |
| MetLife (MET) | 1.1 | $2.7M | 59k | 45.89 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $2.7M | 50k | 52.88 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 21k | 128.15 | |
| Rydex S&P Equal Weight Materials | 1.1 | $2.6M | 24k | 106.23 | |
| AstraZeneca (AZN) | 1.1 | $2.6M | 74k | 34.97 | |
| Ares Capital Corporation (ARCC) | 1.1 | $2.5M | 157k | 15.87 | |
| MasterCard Incorporated (MA) | 1.0 | $2.3M | 13k | 175.16 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 49k | 47.81 | |
| United Parcel Service (UPS) | 1.0 | $2.3M | 22k | 104.68 | |
| Clorox Company (CLX) | 1.0 | $2.3M | 17k | 133.11 | |
| Coca-Cola Company (KO) | 0.9 | $2.2M | 50k | 43.43 | |
| Hanesbrands (HBI) | 0.9 | $2.2M | 118k | 18.42 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 28k | 79.28 | |
| GlaxoSmithKline | 0.9 | $2.1M | 55k | 39.08 | |
| Bce (BCE) | 0.9 | $2.1M | 49k | 43.03 | |
| At&t (T) | 0.9 | $2.1M | 59k | 35.66 | |
| O'reilly Automotive (ORLY) | 0.9 | $2.0M | 8.2k | 247.42 | |
| Amazon (AMZN) | 0.8 | $1.9M | 1.3k | 1447.07 | |
| Ventas (VTR) | 0.8 | $1.9M | 38k | 49.53 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.9M | 17k | 110.11 | |
| BlackRock (BLK) | 0.8 | $1.8M | 3.4k | 541.64 | |
| Baidu (BIDU) | 0.7 | $1.7M | 7.6k | 223.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 1.5k | 1031.56 | |
| Paypal Holdings (PYPL) | 0.7 | $1.5M | 20k | 75.89 | |
| Visa (V) | 0.6 | $1.5M | 13k | 119.62 | |
| Cooper Companies | 0.6 | $1.5M | 6.5k | 228.77 | |
| Apple (AAPL) | 0.6 | $1.4M | 8.6k | 167.81 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 31k | 45.76 | |
| Facebook Inc cl a (META) | 0.6 | $1.4M | 8.7k | 159.79 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.3M | 26k | 52.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.2M | 25k | 49.01 | |
| AmerisourceBergen (COR) | 0.5 | $1.2M | 14k | 86.25 | |
| Express Scripts Holding | 0.5 | $1.1M | 16k | 69.10 | |
| Time Warner | 0.4 | $984k | 10k | 94.61 | |
| eBay (EBAY) | 0.3 | $831k | 21k | 40.23 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $395k | 13k | 29.54 | |
| PowerShares Emerging Markets Sovere | 0.2 | $370k | 13k | 28.18 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $384k | 6.9k | 55.81 | |
| ETFS Gold Trust | 0.1 | $346k | 2.7k | 128.24 | |
| Fs Investment Corporation | 0.1 | $201k | 28k | 7.25 | |
| Eversource Energy (ES) | 0.1 | $200k | 3.4k | 58.79 | |
| Madison Strategic Sector Premium Fund | 0.1 | $161k | 14k | 11.23 | |
| Yum! Brands (YUM) | 0.1 | $148k | 1.7k | 85.40 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $147k | 1.0k | 147.00 | |
| U.S. Bancorp (USB) | 0.1 | $126k | 2.5k | 50.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $124k | 622.00 | 199.36 | |
| Avista Corporation (AVA) | 0.1 | $124k | 2.4k | 51.18 | |
| Pepsi (PEP) | 0.1 | $119k | 1.1k | 109.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $116k | 923.00 | 125.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $83k | 1.0k | 81.45 | |
| Firstcash | 0.0 | $85k | 1.1k | 80.95 | |
| BP (BP) | 0.0 | $65k | 1.6k | 40.62 | |
| DaVita (DVA) | 0.0 | $74k | 1.1k | 66.31 | |
| Amgen (AMGN) | 0.0 | $76k | 444.00 | 171.17 | |
| Exelon Corporation (EXC) | 0.0 | $72k | 1.9k | 38.92 | |
| ConAgra Foods (CAG) | 0.0 | $67k | 1.8k | 36.77 | |
| 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 | |
| Yum China Holdings (YUMC) | 0.0 | $70k | 1.7k | 41.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $61k | 3.0k | 20.25 | |
| Booking Holdings (BKNG) | 0.0 | $62k | 30.00 | 2066.67 | |
| Cerner Corporation | 0.0 | $45k | 775.00 | 58.06 | |
| Microchip Technology (MCHP) | 0.0 | $39k | 425.00 | 91.76 | |
| Boeing Company (BA) | 0.0 | $36k | 110.00 | 327.27 | |
| SVB Financial (SIVBQ) | 0.0 | $36k | 150.00 | 240.00 | |
| Altria (MO) | 0.0 | $51k | 825.00 | 61.82 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $47k | 4.5k | 10.56 | |
| Sun Life Financial (SLF) | 0.0 | $41k | 998.00 | 41.08 | |
| Sun Hydraulics Corporation | 0.0 | $46k | 862.00 | 53.36 | |
| iShares Silver Trust (SLV) | 0.0 | $40k | 2.6k | 15.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $43k | 249.00 | 172.69 | |
| SPDR S&P Dividend (SDY) | 0.0 | $46k | 500.00 | 92.00 | |
| Spirit Realty reit | 0.0 | $43k | 5.6k | 7.68 | |
| Columbia Ppty Tr | 0.0 | $39k | 1.9k | 20.30 | |
| Vaneck Vectors Etf Tr high income m | 0.0 | $42k | 2.0k | 20.66 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 423.00 | 30.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $20k | 270.00 | 74.07 | |
| McDonald's Corporation (MCD) | 0.0 | $22k | 140.00 | 157.14 | |
| Walt Disney Company (DIS) | 0.0 | $25k | 250.00 | 100.00 | |
| CBS Corporation | 0.0 | $17k | 337.00 | 50.45 | |
| Consolidated Edison (ED) | 0.0 | $17k | 219.00 | 77.63 | |
| General Electric Company | 0.0 | $19k | 1.4k | 13.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 200.00 | 65.00 | |
| 3M Company (MMM) | 0.0 | $30k | 135.00 | 222.22 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 370.00 | 43.24 | |
| Noble Energy | 0.0 | $19k | 642.00 | 29.60 | |
| W.W. Grainger (GWW) | 0.0 | $27k | 97.00 | 278.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $25k | 562.00 | 44.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $16k | 100.00 | 160.00 | |
| MDU Resources (MDU) | 0.0 | $16k | 581.00 | 27.54 | |
| Cemex SAB de CV (CX) | 0.0 | $21k | 3.2k | 6.47 | |
| ConocoPhillips (COP) | 0.0 | $34k | 566.00 | 60.07 | |
| Nextera Energy (NEE) | 0.0 | $23k | 138.00 | 166.67 | |
| Philip Morris International (PM) | 0.0 | $17k | 176.00 | 96.59 | |
| Southern Company (SO) | 0.0 | $17k | 375.00 | 45.33 | |
| First Solar (FSLR) | 0.0 | $14k | 200.00 | 70.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 200.00 | 65.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $19k | 185.00 | 102.70 | |
| Energy Transfer Equity (ET) | 0.0 | $35k | 2.4k | 14.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $34k | 400.00 | 85.00 | |
| TTM Technologies (TTMI) | 0.0 | $12k | 800.00 | 15.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $23k | 235.00 | 97.87 | |
| Northwest Natural Gas | 0.0 | $14k | 250.00 | 56.00 | |
| Realty Income (O) | 0.0 | $12k | 231.00 | 51.95 | |
| Utilities SPDR (XLU) | 0.0 | $16k | 323.00 | 49.54 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 63.00 | 269.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $31k | 200.00 | 155.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $19k | 180.00 | 105.56 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $34k | 1.9k | 17.75 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $25k | 397.00 | 62.97 | |
| Kayne Anderson Mdstm Energy | 0.0 | $12k | 1.0k | 11.92 | |
| Phillips 66 (PSX) | 0.0 | $33k | 346.00 | 95.38 | |
| Leidos Holdings (LDOS) | 0.0 | $15k | 234.00 | 64.10 | |
| Medtronic (MDT) | 0.0 | $18k | 224.00 | 80.36 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $29k | 238.00 | 121.85 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Via | 0.0 | $9.0k | 300.00 | 30.00 | |
| Pfizer (PFE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $10k | 293.00 | 34.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 52.00 | 211.54 | |
| 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 | $4.0k | 71.00 | 56.34 | |
| General Mills (GIS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 301.00 | 23.26 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Penske Automotive (PAG) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Micron Technology (MU) | 0.0 | $10k | 200.00 | 50.00 | |
| Enbridge (ENB) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Key (KEY) | 0.0 | $10k | 500.00 | 20.00 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 57.00 | 52.63 | |
| United Natural Foods (UNFI) | 0.0 | $9.0k | 208.00 | 43.27 | |
| HCP | 0.0 | $3.0k | 116.00 | 25.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 162.00 | 12.35 | |
| General Motors Company (GM) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $3.0k | 335.00 | 8.96 | |
| Wpx Energy | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Galectin Therapeutics (GALT) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Tcp Capital | 0.0 | $2.0k | 171.00 | 11.70 | |
| 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 | |
| Windstream Holdings | 0.0 | $1.0k | 597.00 | 1.68 | |
| Resource Cap | 0.0 | $0 | 30.00 | 0.00 | |
| Northstar Realty Europe | 0.0 | $1.0k | 60.00 | 16.67 | |
| Quality Care Properties | 0.0 | $0 | 23.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $999.600000 | 140.00 | 7.14 | |
| Colony Northstar | 0.0 | $1.0k | 200.00 | 5.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $6.0k | 371.00 | 16.17 | |
| Frontier Communication | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Micro Focus Intl | 0.0 | $999.990000 | 41.00 | 24.39 |
