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Pinkerton Wealth, LLC

Q3 2017 Holdings

Filed 2017-11-14 | 170 holdings | $269.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Edge Msci MIN VOL USA ETF(USMV)MIN VOL USA ETF46429B697$81590.0%
Micron Technology Inc COM(MU)COM595112103$82000.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)HDG MSCI EAFE46434V803$82590.0%
Keycorp New COM(KEY)COM493267108$95000.0%
Allegion PUB LTD Co ORD SHS(ALLE)ORD SHSG0176J109$121330.0%
TTM Technologies Inc COM(TTMI)COM87305R109$128000.0%
Cisco SYS Inc COM(CSCO)COM17275R102$133700.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$132000.0%
Realty Income Corp COM(O)COM756109104$132250.0%
Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$142000.0%
Leidos Hldgs Inc COM(LDOS)COM525327102$142340.0%
Laboratory Corp Amer Hldgs COM NewCOM NEW50540R409$151000.0%
United NAT Foods Inc COM(UNFI)COM911163103$153580.0%
Hain Celestial Group Inc COM(HAIN)COM405217100$153600.0%
Kayne Anderson Mdstm Energy FD COMCOM48661E108$151,0070.0%
Northwest NAT Gas Co COMCOM667655104$162500.0%
Utilities Select Sector Spdr Fund(XLU)SBI INT-UTILS81369Y886$173180.0%
Medtronic PLC SHS(MDT)SHSG5960L103$172240.0%
Quest Diagnostics Inc COM(DGX)COM74834L100$171850.0%
Grainger W W Inc COM(GWW)COM384802104$18970.0%
Southern Co COM(SO)COM842587107$183750.0%
Consolidated Edison Inc COM(ED)COM209115104$182190.0%
Ishares 1-3 Year Credit Bond ETF(IGSB)SHS464288646$191800.0%
Philip Morris Intl Inc COM(PM)COM718172109$191760.0%
Nextera Energy Inc COM(NEE)COM65339F101$201380.0%
Centurylink Inc COM(CTLEUR)COM156700106$221,1000.0%
Tesla Inc COM(TSLA)COM88160R101$22630.0%
Mcdonalds Corp COM(MCD)COM580135101$221400.0%
Exxon Mobil Corp COM(XOM)COM30231G102$222700.0%
Aflac Inc COM(AFL)COM001055102$242950.0%
Powershares Dynamic Pharmaceuticals PortfolioDYN PHRMA PORT73935X799$263970.0%
Check Point Software Tech LTD ORD(CHKP)ORD SHSM22465104$272350.0%
Altria Group Inc COM(MO)COM02209S103$274210.0%
SVB Finl Group COM(SIVBEUR)COM78486Q101$281500.0%
Boeing Co COM(BA)COM097023105$281100.0%
3M Co COM(MMM)COM88579Y101$291350.0%
Cemex SAB de CV Spon ADR New(CX)SPON ADR NEW151290889$293,2450.0%
Vanguard Mid-Cap Index Fund(VO)MID CAP ETF922908629$302000.0%
Vaneck Vectors Biotech ETF(BBH)BIOTECH ETF92189F726$322380.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$342,1680.0%
Disney Walt Co COM Disney(DIS)COM254687106$353490.0%
Ingersoll-Rand PLC SHS(IR)SHSG47791101$364000.0%
Uniti Group Inc COMCOM91325V108$372,4980.0%
Microchip Technology Inc COM(MCHP)COM595017104$394250.0%
Piedmont Office Realty TR Inc COM CL A(PDM)COM CL A720190206$391,9160.0%
SUN Life Finl Inc COM(SLF)COM866796105$409980.0%
Agnc Invt Corp COM(AGNC)COM00123Q104$401,8490.0%
Columbia Ppty TR Inc COM New(CXPUSD)COM NEW198287203$411,9210.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)SP SMCP600GR ETF464287887$422490.0%
Energy Transfer Equity L P COM UT LTD PTN(ET)COM UT LTD PTN29273V100$422,4360.0%
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