Pinkerton Retirement Specialists as of Sept. 30, 2018
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 175 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 10.9 | $27M | 511k | 53.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.7 | $17M | 238k | 69.56 | |
| Schwab U S Broad Market ETF (SCHB) | 6.7 | $17M | 235k | 70.39 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.7 | $17M | 285k | 57.84 | |
| Vanguard Total Stock Market ETF (VTI) | 4.7 | $12M | 77k | 149.64 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $11M | 39k | 290.72 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $11M | 55k | 201.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.8 | $6.9M | 85k | 82.01 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.7 | $6.8M | 101k | 67.50 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 2.7 | $6.8M | 143k | 47.30 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.7 | $6.6M | 97k | 68.27 | |
| Schwab U S Small Cap ETF (SCHA) | 2.7 | $6.6M | 87k | 76.17 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.4M | 38k | 114.38 | |
| Abbott Laboratories (ABT) | 1.5 | $3.6M | 49k | 73.37 | |
| MasterCard Incorporated (MA) | 1.3 | $3.3M | 15k | 222.64 | |
| SYSCO Corporation (SYY) | 1.3 | $3.2M | 44k | 73.25 | |
| Waste Management (WM) | 1.3 | $3.2M | 35k | 90.37 | |
| O'reilly Automotive (ORLY) | 1.3 | $3.1M | 9.0k | 347.34 | |
| Intel Corporation (INTC) | 1.2 | $3.1M | 66k | 47.29 | |
| Royal Dutch Shell | 1.2 | $2.9M | 41k | 70.94 | |
| Amazon (AMZN) | 1.2 | $2.9M | 1.4k | 2002.79 | |
| Chevron Corporation (CVX) | 1.1 | $2.8M | 23k | 122.27 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.7M | 7.8k | 346.01 | |
| AstraZeneca (AZN) | 1.1 | $2.6M | 66k | 39.57 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 19k | 138.17 | |
| MetLife (MET) | 1.0 | $2.5M | 54k | 46.72 | |
| Unilever (UL) | 1.0 | $2.4M | 45k | 54.97 | |
| Ares Capital Corporation (ARCC) | 1.0 | $2.4M | 142k | 17.19 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 45k | 53.39 | |
| Clorox Company (CLX) | 0.9 | $2.3M | 16k | 150.38 | |
| United Parcel Service (UPS) | 0.9 | $2.3M | 20k | 116.74 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 45k | 46.20 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 25k | 83.23 | |
| Visa (V) | 0.8 | $2.1M | 14k | 150.07 | |
| Cooper Companies | 0.8 | $2.0M | 7.3k | 277.22 | |
| Hanesbrands (HBI) | 0.8 | $2.0M | 108k | 18.43 | |
| GlaxoSmithKline | 0.8 | $2.0M | 49k | 40.16 | |
| Paypal Holdings (PYPL) | 0.8 | $2.0M | 23k | 87.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.0M | 1.7k | 1193.76 | |
| Apple (AAPL) | 0.8 | $1.9M | 8.6k | 225.74 | |
| Baidu (BIDU) | 0.8 | $1.9M | 8.5k | 228.63 | |
| Ventas (VTR) | 0.8 | $1.9M | 35k | 54.38 | |
| At&t (T) | 0.7 | $1.8M | 54k | 33.57 | |
| Bce (BCE) | 0.7 | $1.8M | 45k | 40.53 | |
| BlackRock (BLK) | 0.7 | $1.8M | 3.8k | 471.44 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.7M | 15k | 113.62 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 33k | 51.56 | |
| Facebook Inc cl a (META) | 0.7 | $1.6M | 10k | 164.49 | |
| Spdr Series Trust cmn (HYMB) | 0.6 | $1.6M | 28k | 56.26 | |
| Spdr Ser Tr cmn (FLRN) | 0.6 | $1.5M | 50k | 30.80 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.6 | $1.5M | 68k | 21.98 | |
| Pgx etf (PGX) | 0.6 | $1.4M | 101k | 14.32 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 29k | 49.16 | |
| AmerisourceBergen (COR) | 0.6 | $1.4M | 15k | 92.19 | |
| Corporate Capital Trust | 0.5 | $1.3M | 88k | 15.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $922k | 14k | 67.99 | |
| eBay (EBAY) | 0.3 | $763k | 23k | 33.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $349k | 4.0k | 87.05 | |
| Fs Investment Corporation | 0.1 | $195k | 28k | 7.04 | |
| Eversource Energy (ES) | 0.1 | $209k | 3.4k | 61.43 | |
| Madison Strategic Sector Premium Fund | 0.1 | $170k | 14k | 11.86 | |
| Yum! Brands (YUM) | 0.1 | $158k | 1.7k | 91.17 | |
| U.S. Bancorp (USB) | 0.1 | $131k | 2.5k | 52.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $133k | 622.00 | 213.83 | |
| Avista Corporation (AVA) | 0.1 | $123k | 2.4k | 50.76 | |
| Pepsi (PEP) | 0.1 | $122k | 1.1k | 112.03 | |
| Amgen (AMGN) | 0.0 | $92k | 444.00 | 207.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $104k | 923.00 | 112.68 | |
| Royal Gold (RGLD) | 0.0 | $101k | 1.3k | 77.10 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $91k | 1.4k | 62.89 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $108k | 1.9k | 56.16 | |
| BP (BP) | 0.0 | $74k | 1.6k | 46.25 | |
| DaVita (DVA) | 0.0 | $80k | 1.1k | 71.68 | |
| Exelon Corporation (EXC) | 0.0 | $81k | 1.9k | 43.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $82k | 1.0k | 80.47 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $67k | 2.0k | 33.67 | |
| Firstcash | 0.0 | $86k | 1.1k | 81.90 | |
| Cerner Corporation | 0.0 | $50k | 775.00 | 64.52 | |
| Boeing Company (BA) | 0.0 | $41k | 110.00 | 372.73 | |
| SVB Financial (SIVBQ) | 0.0 | $47k | 150.00 | 313.33 | |
| Altria (MO) | 0.0 | $50k | 831.00 | 60.17 | |
| ConocoPhillips (COP) | 0.0 | $44k | 566.00 | 77.74 | |
| 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 | $41k | 400.00 | 102.50 | |
| Sun Hydraulics Corporation | 0.0 | $47k | 862.00 | 54.52 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $54k | 2.0k | 27.20 | |
| Express Scripts Holding | 0.0 | $58k | 610.00 | 95.08 | |
| Phillips 66 (PSX) | 0.0 | $39k | 346.00 | 112.72 | |
| Spirit Realty reit | 0.0 | $47k | 5.8k | 8.09 | |
| Columbia Ppty Tr | 0.0 | $45k | 1.9k | 23.43 | |
| Vaneck Vectors Etf Tr high income m | 0.0 | $45k | 2.1k | 21.93 | |
| Yum China Holdings (YUMC) | 0.0 | $60k | 1.7k | 35.36 | |
| Canopy Gro | 0.0 | $44k | 900.00 | 48.89 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $60k | 3.5k | 17.37 | |
| Booking Holdings (BKNG) | 0.0 | $60k | 30.00 | 2000.00 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $40k | 190.00 | 210.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $24k | 288.00 | 83.33 | |
| McDonald's Corporation (MCD) | 0.0 | $23k | 140.00 | 164.29 | |
| Walt Disney Company (DIS) | 0.0 | $29k | 250.00 | 116.00 | |
| CBS Corporation | 0.0 | $19k | 337.00 | 56.38 | |
| Consolidated Edison (ED) | 0.0 | $17k | 219.00 | 77.63 | |
| General Electric Company | 0.0 | $16k | 1.4k | 11.29 | |
| 3M Company (MMM) | 0.0 | $28k | 135.00 | 207.41 | |
| Cisco Systems (CSCO) | 0.0 | $18k | 370.00 | 48.65 | |
| Microchip Technology (MCHP) | 0.0 | $34k | 425.00 | 80.00 | |
| Noble Energy | 0.0 | $20k | 642.00 | 31.15 | |
| W.W. Grainger (GWW) | 0.0 | $23k | 64.00 | 359.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 52.00 | 269.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $21k | 442.00 | 47.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $17k | 100.00 | 170.00 | |
| MDU Resources (MDU) | 0.0 | $15k | 581.00 | 25.82 | |
| Cemex SAB de CV (CX) | 0.0 | $23k | 3.2k | 7.09 | |
| 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 | $16k | 375.00 | 42.67 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $26k | 4.5k | 5.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 185.00 | 108.11 | |
| TTM Technologies (TTMI) | 0.0 | $13k | 800.00 | 16.25 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $20k | 250.00 | 80.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $28k | 235.00 | 119.15 | |
| Northwest Natural Gas | 0.0 | $17k | 250.00 | 68.00 | |
| Realty Income (O) | 0.0 | $13k | 236.00 | 55.08 | |
| Utilities SPDR (XLU) | 0.0 | $17k | 329.00 | 51.67 | |
| iShares Silver Trust (SLV) | 0.0 | $36k | 2.6k | 13.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $19k | 360.00 | 52.78 | |
| ETFS Gold Trust | 0.0 | $14k | 126.00 | 111.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $35k | 1.4k | 25.85 | |
| Kayne Anderson Mdstm Energy | 0.0 | $13k | 1.0k | 12.91 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $17k | 100.00 | 170.00 | |
| Leidos Holdings (LDOS) | 0.0 | $16k | 234.00 | 68.38 | |
| Medtronic (MDT) | 0.0 | $22k | 224.00 | 98.21 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $15k | 300.00 | 50.00 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 423.00 | 28.37 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Via | 0.0 | $10k | 300.00 | 33.33 | |
| 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 | $12k | 200.00 | 60.00 | |
| Transocean (RIG) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Xilinx | 0.0 | $5.0k | 65.00 | 76.92 | |
| Office Depot | 0.0 | $0 | 138.00 | 0.00 | |
| 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 | |
| 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 | $9.0k | 200.00 | 45.00 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Alexco Resource Corp | 0.0 | $8.0k | 7.5k | 1.07 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 44.00 | 272.73 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $5.0k | 335.00 | 14.93 | |
| MiMedx (MDXG) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Fortuna Silver Mines (FSM) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Wpx Energy | 0.0 | $2.0k | 75.00 | 26.67 | |
| Galectin Therapeutics (GALT) | 0.0 | $6.0k | 1.0k | 6.00 | |
| 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 | $12k | 133.00 | 90.23 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $3.0k | 4.0k | 0.75 | |
| Northstar Realty Europe | 0.0 | $1.0k | 60.00 | 16.67 | |
| Square Inc cl a (SQ) | 0.0 | $10k | 100.00 | 100.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Alio Gold | 0.0 | $2.0k | 2.2k | 0.90 | |
| Frontier Communication | 0.0 | $0 | 69.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $999.990000 | 41.00 | 24.39 | |
| National Vision Hldgs (EYE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Spirit Mta Reit | 0.0 | $7.0k | 570.00 | 12.28 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Windstream Holdings | 0.0 | $999.600000 | 119.00 | 8.40 |
