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Pinkerton Wealth, LLC

Q1 2018 Holdings

Filed 2018-05-14 | 175 holdings | $269.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Laboratory Corp Amer Hldgs COM NewCOM NEW50540R409$161000.0%
MDU RES Group Inc COM(MDU)COM552690109$165810.0%
Utilities Select Sector Spdr Fund(XLU)SBI INT-UTILS81369Y886$163230.0%
Southern Co COM(SO)COM842587107$173750.0%
Tesla Inc COM(TSLA)COM88160R101$17630.0%
Philip Morris Intl Inc COM(PM)COM718172109$171760.0%
CBS Corp New CL BCL B NEW124857202$173370.0%
Medtronic PLC SHS(MDT)SHSG5960L103$182240.0%
General Electric Co COMCOM369604103$191,4170.0%
Quest Diagnostics Inc COM(DGX)COM74834L100$191850.0%
Ishares 1-3 Year Credit Bond ETF(IGSB)SHS464288646$191800.0%
Noble Energy Inc COM(NBL2EUR)COM655044105$196420.0%
Exxon Mobil Corp COM(XOM)COM30231G102$202700.0%
Cemex SAB de CV Spon ADR New(CX)SPON ADR NEW151290889$213,2450.0%
Mcdonalds Corp COM(MCD)COM580135101$221400.0%
Nextera Energy Inc COM(NEE)COM65339F101$231380.0%
Check Point Software Tech LTD ORD(CHKP)ORD SHSM22465104$232350.0%
Aflac Inc COM(AFL)COM001055102$255620.0%
Powershares Dynamic Pharmaceuticals PortfolioDYN PHRMA PORT73935X799$253970.0%
Disney Walt Co COM Disney(DIS)COM254687106$252500.0%
Grainger W W Inc COM(GWW)COM384802104$27970.0%
Vaneck Vectors Biotech ETF(BBH)BIOTECH ETF92189F726$292380.0%
3M Co COM(MMM)COM88579Y101$301350.0%
Vanguard Mid-Cap Index Fund(VO)MID CAP ETF922908629$312000.0%
Phillips 66 COM(PSX)COM718546104$333460.0%
Piedmont Office Realty TR Inc COM CL A(PDM)COM CL A720190206$341,9160.0%
Conocophillips COM(COP)COM20825C104$345660.0%
Ingersoll-Rand PLC SHS(IR)SHSG47791101$344000.0%
Energy Transfer Equity L P COM UT LTD PTN(ET)COM UT LTD PTN29273V100$352,4360.0%
Boeing Co COM(BA)COM097023105$361100.0%
SVB Finl Group COM(SIVBEUR)COM78486Q101$361500.0%
Microchip Technology Inc COM(MCHP)COM595017104$394250.0%
Columbia Ppty TR Inc COM New(CXPUSD)COM NEW198287203$391,9210.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$402,5880.0%
SUN Life Finl Inc COM(SLF)COM866796105$419980.0%
Vaneck Vectors High Income MLP ETFHIGH INCOME MLP92189F288$422,0330.0%
Spirit Rlty Cap Inc New COMCOM84860W102$435,5970.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)SP SMCP600GR ETF464287887$432490.0%
Cerner Corp COM(CERNCHF)COM156782104$457750.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$465000.0%
SUN Hydraulics Corp COMCOM866942105$468620.0%
Companhia de Saneamento Basico Sponsored ADR(SAJA)SPONSORED ADR20441A102$474,4500.0%
Altria Group Inc COM(MO)COM02209S103$518250.0%
Wheaton Precious Metals Corp COM(WPM)COM962879102$613,0120.0%
Booking Hldgs Inc COM(BKNG)COM09857L108$62300.0%
BP PLC Sponsored ADR(BP)SPON ADR055622104$651,6000.0%
Conagra Brands Inc COM(CAG)COM205887102$671,8220.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)US DIVID EX FNCL97717W406$688000.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$684500.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$701,6970.0%
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