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Pinkerton Wealth, LLC

Q4 2015 Holdings

Filed 2016-05-16 | 170 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Barrick Gold CorpCOM67901108$45560.0%
Kinder Morgan Inc De(KMI)COM49456B101$42740.0%
Morgan Stanley(MS)COM617446448$41110.0%
Lowes Companies Inc(LOW)COM548661107$4580.0%
Archer Daniels Midland CompanyCOM39483102$41030.0%
Comcast Corp Cl A(CMCSA)CL A20030N101$4730.0%
Citigroup Inc(C)COM172967424$51010.0%
Olin Corp(OLN)COM680665205$52960.0%
Visa Inc Cl A(V)CL A92826C839$5680.0%
Pepsico Inc(PEP)COM713448108$5460.0%
Merck and Company Inc(MRK)COM58933Y105$5860.0%
Illinois Tool Works Inc(ITW)SHS452308109$5500.0%
Laboratory Corp of America HoldingsCOM50540R409$6490.0%
Centerpoint Energy Inc(CNP)SPON ADR NEW15189T107$63040.0%
Alps Sprott Gold Miners ETF(SGDMUSD)SPROTT GL MINE00162Q643$64650.0%
Johnson Controls IncCOM478366107$61510.0%
Honeywell Intl Inc(HON)COM438516106$6600.0%
Bank of America CorpCOM60505104$63790.0%
Gilead Sciences Inc(GILD)COM375558103$6640.0%
Pfizer Inc(PFE)COM717081103$61970.0%
Celgene Corp(CELG)CL B151020104$6520.0%
Kellogg Company(KEL)COM487836108$6850.0%
Alphabet Inc Cl C(GOOG)CL C02079K107$790.0%
Alphabet Inc Cl A(GOOGL)CL A02079K305$790.0%
Amerisource Bergen Corp(COR)COM03073E105$7630.0%
Abbvie Inc(ABBV)COM00287Y109$71220.0%
Facebook Inc Cl A(META)CL A30303M102$7670.0%
Firstservice Corp New Sub Vtg ShSUB VTG SH33767E103$71800.0%
iShares Tr High Dividend Equity Fd(HDV)CORE HIGH DV ETF46429B663$71000.0%
Keycorp(KEY)COM493267108$75300.0%
Omnicom Group Inc(OMC)COM681919106$81070.0%
Union Pacific Corp(UNP)COM907818108$81000.0%
Amazon.com IncCOM23135106$9130.0%
JPMorgan Chase and Company(JPM)COM46625H100$91340.0%
Powershares Etf Tr II Kbw Hig Div YieldKBW HG YLD FIN73936Q793$94360.0%
Hormel Foods Corp(HRL)COM440452100$91200.0%
First Tr Exch Traded Dow Jones InternetDJ INTERNT IDX3373E302$91250.0%
Spdr Ser Tr SP Dividend Etf(SDY)S&P DIVID ETF78464A763$91250.0%
Sector Spdr Tr Sbi Health Care(XLV)SBI HEALTHCARE81369Y209$101350.0%
United Technologies Corp(UTXZ)COM913017109$101000.0%
Fifth Third Bancorp(FITB)COM316773100$104830.0%
Sector Spdr Tr Sbi Technology(XLK)TECHNOLOGY81369Y803$102250.0%
Sector Spdr Tr Sbi Consumer Discretion(XLY)SBI CONS DISCR81369Y407$101250.0%
Sector Spdr Tr Sbi Consumer Staples(XLP)SBI CONS STPLS81369Y308$102000.0%
Vanguard Special Div Appreciation ETF(VIG)DIV APP ETF921908844$121500.0%
Seagate Technology Plc(STX)SHSG7945M107$123200.0%
Exchange Traded Concepts Tr YorkvilleYORK HIINC MLP301505103$122,4770.0%
iShares SP Smallcap 600 Value Index(IJS)COM464287879$131200.0%
United Natural Foods(UNFI)COM911163103$143580.0%
Newell Rubbermaid Inc(NWL)COM651229106$143150.0%
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