Pinkerton Retirement Specialists as of June 30, 2018
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 193 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 6.6 | $16M | 282k | 54.89 | |
| Schwab U S Broad Market ETF (SCHB) | 6.6 | $15M | 233k | 65.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.6 | $15M | 237k | 64.99 | |
| Schwab International Equity ETF (SCHF) | 6.3 | $15M | 442k | 33.05 | |
| Vanguard Total Stock Market ETF (VTI) | 4.8 | $11M | 79k | 140.43 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $11M | 57k | 194.79 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $11M | 40k | 271.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $9.8M | 146k | 66.97 | |
| Spdr Series Trust cmn (HYMB) | 2.3 | $5.3M | 95k | 56.48 | |
| Spdr Ser Tr cmn (FLRN) | 2.3 | $5.3M | 171k | 30.75 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.2 | $5.1M | 186k | 27.75 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.8M | 38k | 98.62 | |
| Intel Corporation (INTC) | 1.4 | $3.3M | 66k | 49.71 | |
| Abbott Laboratories (ABT) | 1.3 | $3.0M | 50k | 60.99 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.3 | $3.0M | 48k | 63.19 | |
| SYSCO Corporation (SYY) | 1.3 | $3.0M | 44k | 68.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $3.0M | 39k | 75.78 | |
| Royal Dutch Shell | 1.3 | $2.9M | 41k | 72.66 | |
| Chevron Corporation (CVX) | 1.2 | $2.9M | 23k | 126.42 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 1.2 | $2.9M | 65k | 45.15 | |
| Waste Management (WM) | 1.2 | $2.9M | 35k | 81.33 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.2 | $2.8M | 52k | 54.02 | |
| MasterCard Incorporated (MA) | 1.2 | $2.8M | 14k | 196.49 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 1.2 | $2.7M | 14k | 192.70 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $2.6M | 102k | 25.89 | |
| Unilever (UL) | 1.1 | $2.5M | 45k | 55.28 | |
| Hanesbrands (HBI) | 1.0 | $2.4M | 108k | 22.02 | |
| Ares Capital Corporation (ARCC) | 1.0 | $2.3M | 142k | 16.45 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.3M | 8.6k | 273.52 | |
| AstraZeneca (AZN) | 1.0 | $2.3M | 66k | 35.11 | |
| MetLife (MET) | 1.0 | $2.3M | 54k | 43.59 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.3M | 7.8k | 295.48 | |
| Amazon (AMZN) | 1.0 | $2.3M | 1.4k | 1700.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 19k | 121.35 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 45k | 50.32 | |
| At&t (T) | 0.9 | $2.2M | 69k | 32.11 | |
| Corporate Capital Trust | 0.9 | $2.1M | 137k | 15.62 | |
| United Parcel Service (UPS) | 0.9 | $2.1M | 20k | 106.24 | |
| Clorox Company (CLX) | 0.9 | $2.1M | 16k | 135.28 | |
| Coca-Cola Company (KO) | 0.8 | $2.0M | 45k | 43.86 | |
| GlaxoSmithKline | 0.8 | $2.0M | 49k | 40.31 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 25k | 78.06 | |
| Ventas (VTR) | 0.8 | $2.0M | 35k | 56.95 | |
| Baidu (BIDU) | 0.8 | $1.9M | 8.0k | 243.01 | |
| Bce (BCE) | 0.8 | $1.8M | 45k | 40.48 | |
| BlackRock (BLK) | 0.8 | $1.8M | 3.6k | 499.03 | |
| Paypal Holdings (PYPL) | 0.8 | $1.8M | 22k | 83.26 | |
| Facebook Inc cl a (META) | 0.8 | $1.8M | 9.1k | 194.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 1.6k | 1115.56 | |
| Visa (V) | 0.7 | $1.7M | 13k | 132.47 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.7 | $1.7M | 82k | 20.73 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.6M | 15k | 105.37 | |
| Cooper Companies | 0.7 | $1.6M | 6.9k | 235.46 | |
| Apple (AAPL) | 0.7 | $1.6M | 8.6k | 185.13 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 32k | 44.06 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 27k | 51.11 | |
| Express Scripts Holding | 0.6 | $1.3M | 17k | 77.22 | |
| AmerisourceBergen (COR) | 0.5 | $1.2M | 14k | 85.30 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.1M | 23k | 49.30 | |
| ETFS Gold Trust | 0.4 | $1.0M | 8.6k | 120.92 | |
| eBay (EBAY) | 0.3 | $790k | 22k | 36.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $414k | 5.0k | 83.05 | |
| Fs Investment Corporation | 0.1 | $204k | 28k | 7.36 | |
| Eversource Energy (ES) | 0.1 | $199k | 3.4k | 58.50 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $152k | 1.0k | 152.00 | |
| Madison Strategic Sector Premium Fund | 0.1 | $169k | 14k | 11.79 | |
| Yum! Brands (YUM) | 0.1 | $136k | 1.7k | 78.48 | |
| U.S. Bancorp (USB) | 0.1 | $125k | 2.5k | 50.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $125k | 670.00 | 186.57 | |
| Avista Corporation (AVA) | 0.1 | $128k | 2.4k | 52.83 | |
| Pepsi (PEP) | 0.1 | $119k | 1.1k | 109.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $110k | 923.00 | 119.18 | |
| Amgen (AMGN) | 0.0 | $82k | 444.00 | 184.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $83k | 1.0k | 81.45 | |
| Firstcash | 0.0 | $94k | 1.1k | 89.52 | |
| BP (BP) | 0.0 | $73k | 1.6k | 45.62 | |
| DaVita (DVA) | 0.0 | $77k | 1.1k | 69.00 | |
| Altria (MO) | 0.0 | $61k | 1.1k | 56.69 | |
| Exelon Corporation (EXC) | 0.0 | $79k | 1.9k | 42.70 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $74k | 450.00 | 164.44 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $70k | 800.00 | 87.50 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $70k | 1.0k | 66.79 | |
| Yum China Holdings (YUMC) | 0.0 | $65k | 1.7k | 38.30 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $76k | 3.4k | 22.11 | |
| Booking Holdings (BKNG) | 0.0 | $61k | 30.00 | 2033.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $39k | 470.00 | 82.98 | |
| McDonald's Corporation (MCD) | 0.0 | $37k | 236.00 | 156.78 | |
| Walt Disney Company (DIS) | 0.0 | $43k | 410.00 | 104.88 | |
| Cerner Corporation | 0.0 | $46k | 775.00 | 59.35 | |
| Cisco Systems (CSCO) | 0.0 | $44k | 1.0k | 43.31 | |
| Microchip Technology (MCHP) | 0.0 | $39k | 425.00 | 91.76 | |
| Boeing Company (BA) | 0.0 | $37k | 110.00 | 336.36 | |
| SVB Financial (SIVBQ) | 0.0 | $43k | 150.00 | 286.67 | |
| ConocoPhillips (COP) | 0.0 | $39k | 566.00 | 68.90 | |
| 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 | $42k | 862.00 | 48.72 | |
| iShares Silver Trust (SLV) | 0.0 | $39k | 2.6k | 15.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $53k | 416.00 | 127.40 | |
| SPDR S&P Dividend (SDY) | 0.0 | $46k | 500.00 | 92.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $38k | 1.9k | 19.83 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $46k | 560.00 | 82.14 | |
| Phillips 66 (PSX) | 0.0 | $39k | 346.00 | 112.72 | |
| Spirit Realty reit | 0.0 | $46k | 5.7k | 8.07 | |
| Columbia Ppty Tr | 0.0 | $44k | 1.9k | 22.90 | |
| Vaneck Vectors Etf Tr high income m | 0.0 | $44k | 2.0k | 21.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 360.00 | 33.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 168.00 | 107.14 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 423.00 | 28.37 | |
| CBS Corporation | 0.0 | $19k | 337.00 | 56.38 | |
| Consolidated Edison (ED) | 0.0 | $17k | 219.00 | 77.63 | |
| General Electric Company | 0.0 | $19k | 1.4k | 13.41 | |
| 3M Company (MMM) | 0.0 | $27k | 135.00 | 200.00 | |
| Noble Energy | 0.0 | $23k | 642.00 | 35.83 | |
| W.W. Grainger (GWW) | 0.0 | $30k | 97.00 | 309.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 52.00 | 250.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $24k | 562.00 | 42.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $18k | 100.00 | 180.00 | |
| Emerson Electric (EMR) | 0.0 | $17k | 248.00 | 68.55 | |
| MDU Resources (MDU) | 0.0 | $17k | 581.00 | 29.26 | |
| Cemex SAB de CV (CX) | 0.0 | $21k | 3.2k | 6.47 | |
| Merck & Co (MRK) | 0.0 | $15k | 248.00 | 60.48 | |
| Nextera Energy (NEE) | 0.0 | $23k | 138.00 | 166.67 | |
| Philip Morris International (PM) | 0.0 | $14k | 176.00 | 79.55 | |
| Southern Company (SO) | 0.0 | $17k | 375.00 | 45.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $15k | 200.00 | 75.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $27k | 4.5k | 6.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 185.00 | 108.11 | |
| TTM Technologies (TTMI) | 0.0 | $14k | 800.00 | 17.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $23k | 235.00 | 97.87 | |
| Northwest Natural Gas | 0.0 | $16k | 250.00 | 64.00 | |
| Realty Income (O) | 0.0 | $13k | 234.00 | 55.56 | |
| Utilities SPDR (XLU) | 0.0 | $17k | 326.00 | 52.15 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 63.00 | 349.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $32k | 200.00 | 160.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $19k | 180.00 | 105.56 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $34k | 864.00 | 39.35 | |
| Kayne Anderson Mdstm Energy | 0.0 | $13k | 1.0k | 12.91 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $14k | 100.00 | 140.00 | |
| Leidos Holdings (LDOS) | 0.0 | $14k | 234.00 | 59.83 | |
| Medtronic (MDT) | 0.0 | $19k | 224.00 | 84.82 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Via | 0.0 | $9.0k | 300.00 | 30.00 | |
| Pfizer (PFE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $11k | 293.00 | 37.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 200.00 | 55.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Transocean (RIG) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Office Depot | 0.0 | $0 | 138.00 | 0.00 | |
| Diageo (DEO) | 0.0 | $3.0k | 24.00 | 125.00 | |
| 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 | $8.0k | 301.00 | 26.58 | |
| ConAgra Foods (CAG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| First Solar (FSLR) | 0.0 | $11k | 200.00 | 55.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Penske Automotive (PAG) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Micron Technology (MU) | 0.0 | $10k | 200.00 | 50.00 | |
| Celanese Corporation (CE) | 0.0 | $7.0k | 64.00 | 109.38 | |
| 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 | |
| Alexco Resource Corp | 0.0 | $10k | 7.5k | 1.33 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $4.0k | 335.00 | 11.94 | |
| Fortuna Silver Mines (FSM) | 0.0 | $11k | 2.0k | 5.50 | |
| Wpx Energy | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Galectin Therapeutics (GALT) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 256.00 | 39.06 | |
| Eaton (ETN) | 0.0 | $2.0k | 24.00 | 83.33 | |
| 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 | $10k | 133.00 | 75.19 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $3.0k | 4.0k | 0.75 | |
| Hp (HPQ) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 134.00 | 14.93 | |
| 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 | $2.0k | 140.00 | 14.29 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $7.0k | 371.00 | 18.87 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Alio Gold | 0.0 | $3.0k | 2.2k | 1.35 | |
| Frontier Communication | 0.0 | $0 | 69.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $1.0k | 59.00 | 16.95 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Windstream Holdings | 0.0 | $999.600000 | 119.00 | 8.40 | |
| Colony Cap Inc New cl a | 0.0 | $1.0k | 200.00 | 5.00 | |
| Exantas Cap Corp | 0.0 | $0 | 30.00 | 0.00 |
