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Pinkerton Wealth, LLC

Q1 2016 Holdings

Filed 2016-05-16 | 227 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Workhorse Group Inc New(WKHSEUR)COM98138J206$55800.0%
Citigroup Inc(C)COM172967424$6520.0%
Centerpoint Energy Inc(CNP)SPON ADR NEW15189T107$63040.0%
Google Inc Class A(GOOGL)CL A02079K305$6600.0%
Biogen Idec Inc(BIIB)CLB NEW09062X103$61010.0%
Emerson Electric Co(EMR)COM291011104$6670.0%
Halliburton Co Hldg(HAL)COM406216101$62010.0%
Exxon Mobil Corp(XOM)COM30231G102$61040.0%
Affiliated ManagersCOM8252108$6130.0%
Johnson Controls IncCOM478366107$6490.0%
Phillips 66(PSX)COM718546104$6720.0%
Keycorp(KEY)COM493267108$65300.0%
Pfizer Inc(PFE)COM717081103$71970.0%
Newell Rubbermaid Inc(NWL)COM651229106$71070.0%
Kinder Morgan Inc De(KMI)COM49456B101$73170.0%
American Airls Group(AAL)COM02376R102$7630.0%
Avago Technologies F(AVGO)COMY09827109$73790.0%
Home Depot Inc(HD)COM437076102$71200.0%
Fiserv Inc(FISV)COM337738108$7640.0%
Hormel Foods Corp(HRL)COM440452100$81510.0%
Fifth Third Bancorp(FITB)COM316773100$84830.0%
TTM Technologies Inc(TTMI)COM87305R109$88000.0%
Barrick Gold CorpCOM67901108$85560.0%
Alcoa IncCOM013817101$81220.0%
Allegion Public LTD Co F(ALLE)COMG0176J109$81330.0%
Alps Sprott Gold Miners ETF(SGDMUSD)SPROTT GL MINE00162Q643$94650.0%
Ingram Micro Inc Cl ACOM457153104$91340.0%
Alon USA Partners Ltd Partnership(ALDWUSD)UT LTDPART INT02052T109$107870.0%
Under Armour Inc Cl A(UAA)CL A904311107$101000.0%
U S Bancorp(USB)COM902973304$111000.0%
Seagate Technology Plc(STX)SHSG7945M107$113200.0%
Laboratory Corp of America HoldingsCOM50540R409$121000.0%
Northstar Realty REITCOM66704R803$133150.0%
Quest Diagnostic Inc(DGX)COM74834L100$131850.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$141650.0%
Google Inc Class C(GOOG)CL C02079K107$141270.0%
Tesla Motors Inc(TSLA)COM88160R101$14630.0%
United Natural Foods(UNFI)COM911163103$143580.0%
iShares SP Smallcap 600 Value Index(IJS)COM464287879$141200.0%
EOG Resources Inc(EOG)COM26875P101$141620.0%
Boeing CoCOM97023105$141100.0%
Bristol Myers Squibb Company(BMY)COM110122108$152340.0%
Marvell Tech Group LTD F(MRVL)COMG5876H105$151500.0%
Allstate CorpCOM20002101$152180.0%
Hain Celestial Group Inc(HAIN)COM405217100$153600.0%
Whitewave Foods Company Cl ACOM966244105$174250.0%
Medtronic PLC F(MDT)COMG5960L103$172240.0%
Comcast Corporation Class A(CMCSA)CL A20030N101$171580.0%
Parker-Hannifin Corp(PH)COM701094104$181500.0%
Xenia Hotels Resorts Inc(XHR)COM984017103$191,1870.0%
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