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Pinkerton Wealth, LLC

Q2 2015 Holdings

Filed 2016-05-16 | 218 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Celgene Corp(CELG)COM151020104$6520.0%
Amerisourcebergen Co(COR)COM03073E105$7630.0%
Gilead Sciences Inc(GILD)COM375558103$7640.0%
Pfizer Inc(PFE)COM717081103$71970.0%
Alps Sprott Gold Miners ETF(SGDMUSD)SPROTT GL MINE00162Q643$74650.0%
Bank of America CorpCOM60505104$73790.0%
Hormel Foods Corp(HRL)COM440452100$71200.0%
Omnicom Group Inc(OMC)COM681919106$71070.0%
Olin Corp(OLN)COM680665205$82960.0%
Johnson Controls IncCOM478366107$81510.0%
Phillips 66(PSX)COM718546104$8940.0%
Allegion Public LTD Co F(ALLE)COMG0176J109$81330.0%
TTM Technologies Inc(TTMI)COM87305R109$88000.0%
JPMorgan Chase & Co(JPM)COM46625H100$91340.0%
Union Pacific Corp(UNP)COM907818108$101000.0%
Ishares SP Global Energy Sector Index(IXC)GLOBAL ENERG ETF464287341$103000.0%
United Technologies(UTXZ)COM913017109$111000.0%
Powershares ETF TR II KBW HIG DIV YieldKBW HG YLD FIN73936Q793$114360.0%
Tesla Motors Inc(TSLA)COM88160R101$12440.0%
Wells Fargo & Co(WFC)COM949746101$122030.0%
Quest Diagnostic Inc(DGX)COM74834L100$131850.0%
Newell Rubbermaid(NWL)COM651229106$133150.0%
Allstate CorpCOM20002101$142180.0%
Fiserv Inc(FISV)COM337738108$141620.0%
Home Depot Inc(HD)COM437076102$141270.0%
Exxon Mobil Corp(XOM)COM30231G102$141650.0%
Ishares SP Smallcap 600 Value Index(IJS)SP SMCP600VL ETF464287879$141200.0%
Cisco Systems Inc(CSCO)COM17275R102$145290.0%
J.G. Wentworth Co CL ACOM46617M108$151,6000.0%
Seagate Technology PLC(STX)SHSG7945M107$153200.0%
Boeing CoCOM97023105$151100.0%
Bristol-Myers Squibb(BMY)COM110122108$162340.0%
CVS Health Corp(CVS)COM126650100$171580.0%
Parker-Hannifin Corp(PH)COM701094104$181500.0%
LAB Co of Amer HldgCOM NEW50540R409$181490.0%
Check Point Software Technologies LTD(CHKP)ORDM22465104$192350.0%
Fireeye Inc(FEYECHF)COM31816Q101$193880.0%
Medtronic PLC F(MDT)SHSG5960L103$192530.0%
Microchip Technology(MCHP)COM595017104$204250.0%
Whitewave Foods Company CL ACOM966244105$214250.0%
SVB Financial Group(SIVBEUR)COM78486Q101$221500.0%
United Natural Foods(UNFI)COM911163103$233580.0%
Powershares Global Aggregate PFD PortAGG PFD PORT73936T565$231,5600.0%
Capstead MTG Corp REIT(CMO)COM NO PAR14067E506$242,2040.0%
Companhia de Saneam Fadr 1 ADR Reps(SAJA)SPONSORED ADR20441A102$244,4500.0%
Hain Celestial Group Inc(HAIN)COM405217100$243600.0%
Exchange Traded Concepts TR YorkvilleYORK HIINC MLP301505103$262,4770.0%
Cemex SAB de C V Fadr 1 ADR Reps(CX)SPON ADR NEW151290889$273,0010.0%
Ingersoll Rand CL A Newfireland(IR)SHSG47791101$274000.0%
Hatteras Financial Corp REITCOM41902R103$271,6730.0%
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