Pinkerton Retirement Specialists as of March 31, 2017
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 118 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 11.4 | $20M | 262k | 77.65 | |
| iShares S&P MidCap 400 Index (IJH) | 10.5 | $19M | 110k | 171.22 | |
| Vanguard Total Stock Market ETF (VTI) | 10.4 | $19M | 153k | 121.32 | |
| Spdr S&p 500 Etf (SPY) | 10.3 | $18M | 78k | 235.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.7 | $17M | 277k | 62.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.6 | $4.7M | 56k | 83.61 | |
| MetLife (MET) | 1.9 | $3.3M | 63k | 52.83 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.0M | 45k | 65.87 | |
| Waste Management (WM) | 1.7 | $3.0M | 41k | 72.92 | |
| Ares Capital Corporation (ARCC) | 1.6 | $2.9M | 166k | 17.38 | |
| Chevron Corporation (CVX) | 1.6 | $2.9M | 27k | 107.37 | |
| Royal Dutch Shell | 1.6 | $2.8M | 50k | 55.83 | |
| Intel Corporation (INTC) | 1.6 | $2.8M | 77k | 36.07 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 22k | 124.55 | |
| SYSCO Corporation (SYY) | 1.5 | $2.7M | 52k | 51.93 | |
| At&t (T) | 1.5 | $2.7M | 64k | 41.55 | |
| Unilever (UL) | 1.5 | $2.6M | 53k | 49.34 | |
| Ventas (VTR) | 1.5 | $2.6M | 40k | 65.03 | |
| Abbott Laboratories (ABT) | 1.4 | $2.6M | 58k | 44.41 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 29k | 89.87 | |
| United Parcel Service (UPS) | 1.4 | $2.5M | 23k | 107.29 | |
| GlaxoSmithKline | 1.4 | $2.5M | 59k | 42.16 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.5M | 9.2k | 267.62 | |
| AstraZeneca (AZN) | 1.4 | $2.5M | 79k | 31.14 | |
| General Electric Company | 1.3 | $2.3M | 79k | 29.80 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.3M | 18k | 131.65 | |
| Bce (BCE) | 1.3 | $2.3M | 53k | 44.28 | |
| Coca-Cola Company (KO) | 1.3 | $2.2M | 53k | 42.45 | |
| Verizon Communications (VZ) | 1.2 | $2.2M | 45k | 48.75 | |
| MasterCard Incorporated (MA) | 0.8 | $1.4M | 12k | 112.48 | |
| CarMax (KMX) | 0.7 | $1.3M | 21k | 59.22 | |
| priceline.com Incorporated | 0.7 | $1.2M | 692.00 | 1780.35 | |
| Apple (AAPL) | 0.7 | $1.2M | 8.3k | 143.68 | |
| Baidu (BIDU) | 0.7 | $1.2M | 6.9k | 172.56 | |
| BlackRock (BLK) | 0.7 | $1.2M | 3.1k | 383.48 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 26k | 44.62 | |
| Cerner Corporation | 0.6 | $1.1M | 19k | 58.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.4k | 829.29 | |
| AmerisourceBergen (COR) | 0.6 | $1.1M | 12k | 88.48 | |
| Amazon (AMZN) | 0.6 | $1.1M | 1.2k | 886.27 | |
| W.W. Grainger (GWW) | 0.5 | $971k | 4.2k | 232.69 | |
| Facebook Inc cl a (META) | 0.5 | $968k | 6.8k | 142.06 | |
| Fs Investment Corporation | 0.4 | $777k | 79k | 9.80 | |
| Paypal Holdings (PYPL) | 0.4 | $785k | 18k | 43.01 | |
| Time Warner | 0.4 | $735k | 7.5k | 97.75 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $700k | 33k | 21.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $524k | 5.0k | 105.22 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $131k | 1.0k | 131.00 | |
| Fs Investment Corp Bdc | 0.1 | $122k | 14k | 8.91 | |
| Cys Investments | 0.1 | $83k | 10k | 7.99 | |
| DaVita (DVA) | 0.0 | $76k | 1.1k | 68.10 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $66k | 800.00 | 82.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $79k | 4.0k | 19.79 | |
| BP (BP) | 0.0 | $58k | 1.7k | 34.24 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $46k | 4.5k | 10.34 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $62k | 450.00 | 137.78 | |
| Ciena Corporation (CIEN) | 0.0 | $48k | 2.0k | 23.63 | |
| Firstcash | 0.0 | $52k | 1.1k | 49.52 | |
| Walt Disney Company (DIS) | 0.0 | $28k | 250.00 | 112.00 | |
| Microchip Technology (MCHP) | 0.0 | $31k | 425.00 | 72.94 | |
| Avista Corporation (AVA) | 0.0 | $38k | 975.00 | 38.97 | |
| SVB Financial (SIVBQ) | 0.0 | $28k | 150.00 | 186.67 | |
| Cemex SAB de CV (CX) | 0.0 | $28k | 3.1k | 8.97 | |
| Sun Life Financial (SLF) | 0.0 | $36k | 998.00 | 36.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $33k | 400.00 | 82.50 | |
| Sun Hydraulics Corporation | 0.0 | $31k | 862.00 | 35.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $38k | 249.00 | 152.61 | |
| SPDR S&P Dividend (SDY) | 0.0 | $44k | 500.00 | 88.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $28k | 200.00 | 140.00 | |
| Columbia Ppty Tr | 0.0 | $34k | 1.5k | 22.21 | |
| Hines Global Reit | 0.0 | $29k | 2.9k | 9.94 | |
| Annaly Capital Management | 0.0 | $13k | 1.1k | 11.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 200.00 | 55.00 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 370.00 | 35.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 221.00 | 72.40 | |
| Boeing Company (BA) | 0.0 | $19k | 110.00 | 172.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $14k | 100.00 | 140.00 | |
| Nextera Energy (NEE) | 0.0 | $18k | 138.00 | 130.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 200.00 | 70.00 | |
| Key (KEY) | 0.0 | $9.0k | 530.00 | 16.98 | |
| Seagate Technology Com Stk | 0.0 | $15k | 320.00 | 46.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 185.00 | 97.30 | |
| TTM Technologies (TTMI) | 0.0 | $13k | 800.00 | 16.25 | |
| Hain Celestial (HAIN) | 0.0 | $13k | 360.00 | 36.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $24k | 235.00 | 102.13 | |
| United Natural Foods (UNFI) | 0.0 | $15k | 358.00 | 41.90 | |
| Tesla Motors (TSLA) | 0.0 | $18k | 63.00 | 285.71 | |
| Whitewave Foods | 0.0 | $13k | 233.00 | 55.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $10k | 165.00 | 60.61 | |
| Allegion Plc equity (ALLE) | 0.0 | $10k | 133.00 | 75.19 | |
| Medtronic (MDT) | 0.0 | $18k | 224.00 | 80.36 | |
| BHP Billiton | 0.0 | $2.0k | 76.00 | 26.32 | |
| Caterpillar (CAT) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Pfizer (PFE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 105.00 | 47.62 | |
| General Mills (GIS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Pepsi (PEP) | 0.0 | $0 | 0 | 0.00 | |
| Encana Corp | 0.0 | $4.0k | 346.00 | 11.56 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 0 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Fifth Third Ban (FITB) | 0.0 | $7.0k | 283.00 | 24.73 | |
| ConAgra Foods (CAG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| GATX Corporation (GATX) | 0.0 | $0 | 0 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $3.0k | 335.00 | 8.96 | |
| Tracker Corporation of America (TRKR) | 0.0 | $0 | 1.0k | 0.00 | |
| Invensense | 0.0 | $8.0k | 640.00 | 12.50 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Galectin Therapeutics (GALT) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Fireeye | 0.0 | $2.0k | 158.00 | 12.66 | |
| J G Wentworth Co cl a | 0.0 | $992.000000 | 1.6k | 0.62 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 0 | 0.00 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $2.0k | 4.5k | 0.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $0 | 10.00 | 0.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $3.0k | 140.00 | 21.43 |
