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Pinkerton Wealth, LLC

Q4 2014 Holdings

Filed 2016-05-16 | 118 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cemex SAB ADR(CX)SPON ADR NEW151290889$2.0K83,9900.1%
Waste Management Inc Del(WM)COM94106L109$2.0K38,6820.1%
Hatteras Financial Corp ReitCOM41902R103$2.1K47,6140.1%
Frontier Communications CorpCOM35906A108$2.1K205,3580.1%
Discover Financial Services(DFSEUR)COM254709108$2.2K32,1160.1%
Sysco Corp(SYY)COM871829107$2.3K57,9350.1%
Aflac IncCOM1055102$2.4K40,0260.1%
Kimberly Clark Corp(KMB)COM494368103$2.5K59,1570.1%
Johnson and Johnson(JNJ)COM478160104$2.6K22,4570.1%
Ciena Corporation(CIEN)COM NEW171779309$2.6K24,9680.1%
Microchip Technology Inc(MCHP)COM595017104$2.8K60,6290.1%
Ingersoll Rand CL A Newfireland(IR)SHSG47791101$2.9K79,9400.1%
Vanguard Bond Index Intermed Term Bd(BIV)INTERMED TERM921937819$5.5K64,4610.3%
Vanguard Index Total Stock Market Etf(VTI)TOTAL STK MKT922908769$12.7K120,1790.6%
Ishares S&P Small-Cap 600 Growth ETF(IJT)SP SMCP600GR ETF464287887$12.8K88,1090.6%
Standard Poors Depository Receipts Sr 1(SPY)TR UNIT78462F103$12.9K62,8020.6%
Vanguard Whitehall High Dividend Yield(VYM)HIGH DIV YLD921946406$16.0K233,1000.8%
Abbvie Inc(ABBV)COM00287Y109$2.0M30,40493.9%
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