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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
Glaxosmithkline Plc Spons ADRCOM37733W105$2.3K56,1810.1%
AT and T Inc(T)SPONS ADR00206R102$2.3K67,5840.1%
Unilever Plc Spons ADRSPONSORED ADR904767704$2.4K54,8400.1%
Waste Management Inc Del(WM)COM94106L109$2.4K44,6870.1%
General Electric CompanyCOM369604103$2.7K86,8960.1%
Sysco Corp(SYY)COM871829107$2.7K66,9770.1%
Aflac IncCOM1055102$2.8K46,4020.1%
Johnson and Johnson(JNJ)COM478160104$3.1K29,6940.1%
Intel Corp(INTC)COM458140100$3.2K92,9630.1%
Kimberly Clark Corp(KMB)COM494368103$3.3K26,1790.1%
Clorox Company(CLX)COM189054109$3.7K28,9680.1%
Microsoft Corp(MSFT)COM594918104$3.9K71,1560.1%
Vanguard Bond Index Intermed Term Bd(BIV)INTERMED TERM921937819$5.8K69,7300.2%
iShares SP Midcap 400 Index Fd(IJH)CORE S&P MCP ETF464287507$16.7K120,1140.6%
S&P 500 ETF(SPY)TR UNIT78462F103$17.1K83,7160.6%
Vanguard Whitehall High Dividend Yield(VYM)HIGH DIV YLD921946406$21.0K314,7720.7%
Vanguard Index Total Stock Market Etf(VTI)TOTAL STK MKT922908769$21.0K201,6780.7%
Ciena Corporation(CIEN)COM171779309$42.0K2,0311.5%
ConocoPhillips(COP)COM20825C104$1.2M26,32543.0%
Carmax Inc(KMX)COM NO PAR143130102$1.4M26,59250.2%
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