$156 Million is the total value of Pinkerton Retirement Specialists, LLC's 227 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | Vanguard Whitehall High Dividend Yieldhigh div yld | $20,193,000 | -3.9% | 292,542 | -7.1% | 12.92% | -4.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $16,354,000 | -22.3% | 156,087 | -22.6% | 10.47% | -23.1% |
| SE | Buy | SPDR S&P 500 ETFtr unit | $16,287,000 | +1347.7% | 79,237 | +68.6% | 10.42% | +1331.9% |
| IJH | Sell | iShares SP Midcap 400 Index Fdcore s&p mcp etf | $15,977,000 | -4.5% | 112,444 | -6.4% | 10.22% | -5.6% |
| BIV | Sell | Vanguard Bond Index Intermed Term Bdintermed term | $5,874,000 | +1.4% | 68,094 | -2.3% | 3.76% | +0.3% |
| CVX | Buy | Chevron Corpord | $2,607,000 | +59.4% | 27,329 | +50.2% | 1.67% | +57.8% |
| MSFT | Sell | Microsoft Corp | $2,549,000 | -35.4% | 46,246 | -35.0% | 1.63% | -36.1% |
| VTR | New | Ventas Inc | $2,541,000 | – | 40,362 | +100.0% | 1.63% | – |
| GE | Sell | General Electric Company | $2,534,000 | -6.4% | 79,751 | -8.2% | 1.62% | -7.4% |
| INTC | Sell | Intel Corp | $2,531,000 | -21.0% | 78,268 | -15.8% | 1.62% | -21.8% |
| T | Sell | A T & T INCspons adr | $2,530,000 | +8.8% | 64,574 | -4.5% | 1.62% | +7.6% |
| HCP | Buy | HCP Inc | $2,512,000 | +19.1% | 77,104 | +39.7% | 1.61% | +17.8% |
| UPS | Buy | United Parcel Service of America Cl Bcl b | $2,490,000 | +30.6% | 23,609 | +19.2% | 1.59% | +29.3% |
| ARCC | Buy | Ares Capital Corporation | $2,488,000 | +29.5% | 167,673 | +24.4% | 1.59% | +28.1% |
| KO | Buy | Coca Cola Company | $2,469,000 | +10.3% | 53,216 | +2.1% | 1.58% | +9.0% |
| Buy | Abbott Laboratories | $2,465,000 | +57.3% | 58,900 | +68.8% | 1.58% | +55.6% | |
| Sell | AFLAC Inc | $2,465,000 | -11.3% | 39,048 | -15.8% | 1.58% | -12.2% | |
| SYY | Sell | Sysco Corp | $2,449,000 | -10.8% | 52,400 | -21.8% | 1.57% | -11.8% |
| WM | Sell | Waste Management Inc Del | $2,441,000 | +2.3% | 41,378 | -7.4% | 1.56% | +1.2% |
| VZ | Buy | Verizon Communications | $2,437,000 | +28.5% | 45,057 | +9.8% | 1.56% | +27.1% |
| UL | Sell | Unilever Plc Spons ADRsponsored adr | $2,431,000 | +2.8% | 53,811 | -1.9% | 1.56% | +1.7% |
| BCE | Buy | BCE Inc | $2,416,000 | +32.3% | 53,044 | +12.2% | 1.55% | +30.9% |
| JNJ | Sell | Johnson and Johnson | $2,413,000 | -20.9% | 22,312 | -24.9% | 1.54% | -21.7% |
| KMB | Sell | Kimberly Clark Corp | $2,411,000 | -27.7% | 17,937 | -31.5% | 1.54% | -28.4% |
| GSK | Buy | Glaxosmithkline Plc Spons ADR | $2,401,000 | +5.9% | 59,200 | +5.4% | 1.54% | +4.8% |
| SPY | Sell | Spectra Energy Corp | $2,386,000 | -86.0% | 77,963 | -6.9% | 1.53% | -86.2% |
| PG | Buy | Procter and Gamble Company | $2,380,000 | +22.3% | 28,923 | +18.0% | 1.52% | +21.0% |
| WFC | Buy | Wells Fargo and Co | $2,356,000 | +27.8% | 48,678 | +43.5% | 1.51% | +26.5% |
| CLX | Sell | Clorox Company | $2,322,000 | -36.8% | 18,418 | -36.4% | 1.49% | -37.5% |
| Buy | Astrazeneca Plc Spons ADR | $2,242,000 | +8.1% | 79,602 | +30.3% | 1.44% | +6.9% | |
| New | Resource Real Estate Diversified Income | $1,913,000 | – | 196,214 | +100.0% | 1.22% | – | |
| FSK | Buy | FS Investment Corp | $1,474,000 | +271.3% | 152,440 | +245.5% | 0.94% | +266.9% |
| Sell | Baidu Com Inc Spons ADR Repstg Ord Cl Acl a | $1,428,000 | -12.1% | 7,482 | -12.9% | 0.91% | -13.0% | |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFmsci emg mkt etf | $1,418,000 | +1213.0% | 13,483 | +1210.3% | 0.91% | +1197.1% |
| Buy | Corporate Capital Trust Inc SWM | $1,322,000 | -0.5% | 145,031 | +1.5% | 0.85% | -1.6% | |
| MA | Sell | Mastercard Inc Cl Acl a | $1,246,000 | -15.4% | 13,184 | -12.8% | 0.80% | -16.4% |
| KMX | Sell | Carmax Inc | $1,185,000 | -17.4% | 23,194 | -12.8% | 0.76% | -18.3% |
| ORCL | Sell | Oracle Systems Corpcopm | $1,126,000 | -2.3% | 27,520 | -12.8% | 0.72% | -3.2% |
| BLK | Sell | BlackRock Inc | $1,110,000 | -12.9% | 3,259 | -12.9% | 0.71% | -13.8% |
| CERN | New | Cerner Corp | $1,085,000 | – | 20,496 | +100.0% | 0.69% | – |
| GWW | Sell | Grainger WW Inc | $1,046,000 | +0.3% | 4,481 | -13.0% | 0.67% | -0.9% |
| Buy | Apple Inc | $949,000 | +9.8% | 8,612 | +4.9% | 0.61% | +8.6% | |
| PYPL | Sell | Paypal Holdings Inc | $749,000 | -7.3% | 19,406 | -13.1% | 0.48% | -8.4% |
| Buy | FS Global Credit Opptys Fd D SWM | $712,000 | -2.1% | 102,909 | +1.8% | 0.46% | -3.0% | |
| PDM | Buy | Piedmont Office Realty Trust Inc Cl Acl a | $613,000 | +2013.8% | 34,307 | +2117.6% | 0.39% | +1963.2% |
| TWX | Sell | Time Warner Inc | $524,000 | -5.9% | 7,219 | -16.2% | 0.34% | -6.9% |
| EBAY | Sell | Ebay Inc | $473,000 | -24.1% | 19,796 | -12.7% | 0.30% | -24.8% |
| CXP | Columbia Property Trust Inc | $122,000 | -6.9% | 5,561 | 0.0% | 0.08% | -8.2% | |
| Futures Portfolio Cl B LP | $117,000 | +6.4% | 18 | 0.0% | 0.08% | +5.6% | ||
| AGNC | Sell | American Capital Agency Corp | $93,000 | +4.5% | 5,007 | -2.0% | 0.06% | +3.4% |
| DVA | New | DAVITA HEALTHCARE PT | $89,000 | – | 1,116 | +100.0% | 0.06% | – |
| CYS | Sell | CYS Investments Inc | $85,000 | +11.8% | 10,386 | -2.1% | 0.05% | +10.2% |
| Sell | Berkshire Hathaway Inc De Cl B | $75,000 | +2.7% | 527 | -4.7% | 0.05% | +2.1% | |
| New | BP PLC FADR 1 ADR REPS | $59,000 | – | 1,500 | +100.0% | 0.04% | – | |
| FCFS | New | FIRST CASH FINL SVCS | $49,000 | – | 1,050 | +100.0% | 0.03% | – |
| Sell | Annaly Capital Management Inc | $41,000 | -10.9% | 3,966 | -18.7% | 0.03% | -13.3% | |
| CIEN | Ciena Corporation | $39,000 | -7.1% | 2,031 | 0.0% | 0.02% | -7.4% | |
| DIS | Buy | WALT DISNEY CO | $38,000 | +11.8% | 378 | +15.2% | 0.02% | +9.1% |
| SNHY | New | SUN HYDRAULICS INC | $33,000 | – | 862 | +100.0% | 0.02% | – |
| IJT | New | ISHARES S&P SMLL CAP 600GRTH ETFsp smcp600gr etf | $33,000 | – | 247 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE C V FADR 1 ADR REPSspons adr | $27,000 | – | 3,001 | +100.0% | 0.02% | – |
| NEE | Buy | Nextera Energy Inc | $27,000 | +92.9% | 246 | +78.3% | 0.02% | +88.9% |
| IR | New | INGERSOLL RAND CL A NEWFIRELANDcl a | $27,000 | – | 400 | +100.0% | 0.02% | – |
| HTS | Hatteras Financial Corp Reit | $24,000 | +9.1% | 1,673 | 0.0% | 0.02% | +7.1% | |
| SBS | New | COMPANHIA DE SANEAM FADR 1 ADR REPSspons adr | $24,000 | – | 4,450 | +100.0% | 0.02% | – |
| PGX | Powershares Global Aggregate Pfd Portagg pfd port | $23,000 | 0.0% | 1,560 | 0.0% | 0.02% | 0.0% | |
| SIVB | New | SVB FINANCIAL GROUP | $22,000 | – | 150 | +100.0% | 0.01% | – |
| CHKP | Check Point Software Technologies Ltd | $21,000 | +10.5% | 235 | 0.0% | 0.01% | +8.3% | |
| SBUX | Buy | Starbucks Corp | $20,000 | +11.1% | 338 | +12.3% | 0.01% | +8.3% |
| MCHP | New | MICROCHIP TECHNOLOGY | $20,000 | – | 425 | +100.0% | 0.01% | – |
| YMLP | New | Market Vectors High Income MLP ETF | $21,000 | – | 5,082 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $18,000 | – | 150 | +100.0% | 0.01% | – |
| XHR | New | Xenia Hotels Resorts Inc | $19,000 | – | 1,187 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC F | $17,000 | – | 224 | +100.0% | 0.01% | – |
| WWAV | Whitewave Foods Company Cl A | $17,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Buy | COMCAST CORPORATION CLASS Acl a | $17,000 | +325.0% | 158 | +116.4% | 0.01% | +266.7% |
| Allstate Corp | $15,000 | +7.1% | 218 | 0.0% | 0.01% | +11.1% | ||
| CSCO | Cisco Systems Inc | $15,000 | +7.1% | 529 | 0.0% | 0.01% | +11.1% | |
| HAIN | Hain Celestial Group Inc | $15,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | Bristol Myers Squibb Company | $15,000 | +7.1% | 234 | +17.0% | 0.01% | +11.1% |
| MRVL | New | MARVELL TECH GROUP LTD F | $15,000 | – | 150 | +100.0% | 0.01% | – |
| Boeing Co | $14,000 | -12.5% | 110 | 0.0% | 0.01% | -10.0% | ||
| UNFI | United Natural Foods | $14,000 | 0.0% | 358 | 0.0% | 0.01% | 0.0% | |
| TSLA | Tesla Motors Inc | $14,000 | -6.7% | 63 | 0.0% | 0.01% | -10.0% | |
| EOG | Buy | EOG RESOURCES INC | $14,000 | +366.7% | 162 | +326.3% | 0.01% | +350.0% |
| GOOG | Buy | GOOGLE INC CLASS Ccl c | $14,000 | +100.0% | 127 | +1311.1% | 0.01% | +80.0% |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $14,000 | – | 165 | +100.0% | 0.01% | – |
| IJS | iShares SP Smallcap 600 Value Index | $14,000 | +7.7% | 120 | 0.0% | 0.01% | +12.5% | |
| LH | Buy | Laboratory Corp of America Holdings | $12,000 | +100.0% | 100 | +104.1% | 0.01% | +100.0% |
| NRF | New | NORTHSTAR REALTY REIT | $13,000 | – | 315 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $13,000 | – | 185 | +100.0% | 0.01% | – |
| STX | Seagate Technology Plc | $11,000 | -8.3% | 320 | 0.0% | 0.01% | -12.5% | |
| USB | Buy | U S BANCORP | $11,000 | +266.7% | 100 | +53.8% | 0.01% | +250.0% |
| SGDM | Alps Sprott Gold Miners ETFsprott gl mine | $9,000 | +50.0% | 465 | 0.0% | 0.01% | +50.0% | |
| ALDW | Alon USA Partners Ltd Partnershiput ltdpart int | $10,000 | -44.4% | 787 | 0.0% | 0.01% | -50.0% | |
| IM | Buy | Ingram Micro Inc Cl A | $9,000 | +200.0% | 134 | +38.1% | 0.01% | +200.0% |
| UAA | Buy | Under Armour Inc Cl Acl a | $10,000 | +400.0% | 100 | +376.2% | 0.01% | +500.0% |
| Barrick Gold Corp | $8,000 | +100.0% | 556 | 0.0% | 0.01% | +66.7% | ||
| ALLE | New | ALLEGION PUBLIC LTD CO F | $8,000 | – | 133 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $8,000 | -11.1% | 151 | +25.8% | 0.01% | -16.7% |
| FITB | Fifth Third Bancorp | $8,000 | -20.0% | 483 | 0.0% | 0.01% | -16.7% | |
| AA | New | ALCOA INC | $8,000 | – | 122 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $8,000 | – | 800 | +100.0% | 0.01% | – |
| KMI | Buy | Kinder Morgan Inc De | $7,000 | +75.0% | 317 | +15.7% | 0.00% | +33.3% |
| HD | Sell | HOME DEPOT INC | $7,000 | -58.8% | 120 | -5.5% | 0.00% | -63.6% |
| AAL | New | AMERICAN AIRLS GROUP | $7,000 | – | 63 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN IDEC INCclb new | $6,000 | +100.0% | 101 | +818.2% | 0.00% | +100.0% |
| CNP | Centerpoint Energy Incspon adr new | $6,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $6,000 | +20.0% | 52 | -48.5% | 0.00% | +33.3% |
| HAL | New | HALLIBURTON CO HLDG | $6,000 | – | 201 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $6,000 | – | 67 | +100.0% | 0.00% | – |
| Sell | AFFILIATED MANAGERS | $6,000 | +200.0% | 13 | -13.3% | 0.00% | +300.0% | |
| XOM | New | EXXON MOBIL CORP | $6,000 | – | 104 | +100.0% | 0.00% | – |
| PSX | Buy | Phillips 66 | $6,000 | +200.0% | 72 | +260.0% | 0.00% | +300.0% |
| PFE | Pfizer Inc | $7,000 | +16.7% | 197 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | AVAGO TECHNOLOGIES F | $7,000 | – | 379 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $7,000 | -53.3% | 64 | -60.5% | 0.00% | -60.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $6,000 | 0.0% | 49 | -67.5% | 0.00% | 0.0% |
| NWL | Sell | Newell Rubbermaid Inc | $7,000 | -50.0% | 107 | -66.0% | 0.00% | -55.6% |
| KEY | Keycorp | $6,000 | -14.3% | 530 | 0.0% | 0.00% | -20.0% | |
| GOOGL | Buy | GOOGLE INC CLASS Acl a | $6,000 | -14.3% | 60 | +566.7% | 0.00% | -20.0% |
| CBS | New | CBS CORPORATION CLASS Bcl b | $4,000 | – | 98 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $5,000 | 0.0% | 85 | +70.0% | 0.00% | 0.0% |
| JPM | Sell | JPMorgan Chase and Company | $4,000 | -55.6% | 58 | -56.7% | 0.00% | -50.0% |
| MRK | Buy | MERCK & CO INC | $4,000 | -20.0% | 111 | +29.1% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,000 | -33.3% | 17 | -73.4% | 0.00% | -25.0% |
| MDLZ | Sell | Mondelez International Inccl a | $4,000 | +100.0% | 25 | -45.7% | 0.00% | +200.0% |
| MON | New | MONSANTO CO | $5,000 | – | 86 | +100.0% | 0.00% | – |
| F | Buy | FORD MOTOR COMPANY | $5,000 | +150.0% | 180 | +1.7% | 0.00% | +200.0% |
| OLN | Olin Corp | $5,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| FSV | Sell | FIRSTSERVICE CORP FSUBORDINATE VOTING SHAREsub vtg sh | $5,000 | -28.6% | 9 | -95.0% | 0.00% | -40.0% |
| JCPNQ | JC PENNEY CO INC | $4,000 | +33.3% | 400 | 0.0% | 0.00% | +50.0% | |
| Sell | BAXTER INTERNATIONAL TRADES WITH DUE BILLS | $4,000 | +33.3% | 11 | -84.1% | 0.00% | +50.0% | |
| PM | New | PHILIP MORRIS INTL | $4,000 | – | 32 | +100.0% | 0.00% | – |
| PCP | Buy | PRECISION CASTPARTS | $4,000 | +100.0% | 46 | +360.0% | 0.00% | +200.0% |
| QCOM | New | QUALCOMM INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD F | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SWHC | Smith and Wesson Holding Corp | $4,000 | +33.3% | 140 | 0.0% | 0.00% | +50.0% | |
| SWN | New | SOUTHWESTERN ENERGY | $5,000 | – | 222 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HTLS & RSTS | $5,000 | – | 50 | +100.0% | 0.00% | – |
| UTX | Sell | United Technologies Corp | $5,000 | -50.0% | 68 | -32.0% | 0.00% | -50.0% |
| VLO | New | VALERO ENERGY CORP | $5,000 | – | 101 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORPcl b | $4,000 | -33.3% | 73 | +40.4% | 0.00% | -25.0% |
| COF | Buy | Capital One Financial Corp | $4,000 | +100.0% | 71 | +136.7% | 0.00% | +200.0% |
| ABC | Buy | AMERISOURCEBERGEN CO | $5,000 | -28.6% | 103 | +63.5% | 0.00% | -40.0% |
| WKHS | New | Workhorse Group Inc New | $5,000 | – | 580 | +100.0% | 0.00% | – |
| EEM | iShares MSCI Emerging Mkts Index Fdsp smcp600gr etf | $5,000 | +25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| FEYE | Fireeye Inc | $3,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $3,000 | -62.5% | 65 | -35.0% | 0.00% | -60.0% |
| COP | Sell | ConocoPhillips | $3,000 | -99.8% | 43 | -99.8% | 0.00% | -99.7% |
| ROP | ROPER TECHNOLOGIES | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $3,000 | +50.0% | 74 | -63.2% | 0.00% | +100.0% |
| New | AMERICAN INTL GROUP | $3,000 | – | 22 | +100.0% | 0.00% | – | |
| DD | New | DU PONT EI DE NEMOUR TRADES WITH DUE BILLS | $3,000 | – | 34 | +100.0% | 0.00% | – |
| MCD | New | MC DONALDS CORP | $3,000 | – | 54 | +100.0% | 0.00% | – |
| FCX | Buy | Freeport McMoran Copper and Gold | $3,000 | +200.0% | 213 | +71.8% | 0.00% | +100.0% |
| New | AMERICAN EXPRESS CO | $3,000 | – | 69 | +100.0% | 0.00% | – | |
| CVS | Sell | CVS HEALTH CORP | $3,000 | -80.0% | 32 | -79.7% | 0.00% | -80.0% |
| A309PS | New | DIRECTV | $3,000 | – | 177 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANIES INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| New | BAKER HUGHES INC | $3,000 | – | 75 | +100.0% | 0.00% | – | |
| GLD | Spdr Gold Trust Gold Shares | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP | $3,000 | 0.0% | 31 | +82.4% | 0.00% | 0.0% |
| PLD | New | PROLOGIS INC REIT | $3,000 | – | 34 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES | $3,000 | – | 57 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP EXCHANGE OFFER EXP: 07/09/1 | $3,000 | 0.0% | 38 | +18.8% | 0.00% | 0.0% |
| FSRV | New | COLLIERS INTL GROUP INCFsub vtg sh | $3,000 | – | 30 | +100.0% | 0.00% | – |
| Sell | BANK OF NY MELLON CO | $3,000 | 0.0% | 50 | -33.3% | 0.00% | 0.0% | |
| FOXA | Buy | Twenty First Century Fox Inc Cl A | $3,000 | +50.0% | 136 | +86.3% | 0.00% | +100.0% |
| PPG | Buy | PPG INDUSTRIES INCunit ser 1 | $3,000 | 0.0% | 35 | +9.4% | 0.00% | 0.0% |
| INVN | Invensense Inc | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AGN | New | ALLERGAN PLC F | $3,000 | – | 15 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC CL A Fcl a | $3,000 | +200.0% | 10 | 0.0% | 0.00% | +100.0% | |
| OXY | New | OCCIDENTAL PETROL CO | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CLASS Bcl b | $2,000 | – | 101 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| MAC | New | THE MACERICH COMPANY REIT | $2,000 | – | 29 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GROUP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| V | Sell | Visa Inc Cl Acl a | $2,000 | -60.0% | 30 | -55.9% | 0.00% | -66.7% |
| WMT | New | WAL-MART STORES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLI | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd Shares1-3 yr cr bd etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COMPANIES INC | $2,000 | -50.0% | 22 | -62.1% | 0.00% | -66.7% |
| Aurora Spine Corp | $1,000 | 0.0% | 7,100 | 0.0% | 0.00% | 0.0% | ||
| MS | Sell | MORGAN STANLEY | $2,000 | -50.0% | 3 | -97.3% | 0.00% | -66.7% |
| NFLX | New | NETFLIX INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| LFVN | Lifevantage Corp | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| YHOO | New | YAHOO INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| KRFT | New | Kraft Heinz Co | $2,000 | – | 25 | +100.0% | 0.00% | – |
| Sell | BANK OF AMERICA CORP | $2,000 | -66.7% | 41 | -89.2% | 0.00% | -75.0% | |
| HON | Buy | HONEYWELL INTL INC | $2,000 | -66.7% | 97 | +61.7% | 0.00% | -75.0% |
| K | Sell | KELLOGG COMPANY | $2,000 | -66.7% | 48 | -43.5% | 0.00% | -75.0% |
| ABBV | Sell | ABBVIE INC | $1,000 | -85.7% | 10 | -91.8% | 0.00% | -80.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $2,000 | -33.3% | 22 | -37.1% | 0.00% | -50.0% |
| MET | Sell | METLIFE INC | $2,000 | -33.3% | 40 | -25.9% | 0.00% | -50.0% |
| Buy | AMGEN INCORPORATED | $2,000 | -50.0% | 25 | +13.6% | 0.00% | -66.7% | |
| RSO | Resource Capital Corp | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| New | ANADARKO PETROLEUM | $2,000 | – | 22 | +100.0% | 0.00% | – | |
| RPAI | New | RETAIL PPTY AMERICA REIT | $2,000 | – | 117 | +100.0% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $2,000 | -50.0% | 73 | +46.0% | 0.00% | -66.7% |
| CRM | Buy | SALESFORCE COM | $2,000 | -50.0% | 104 | +116.7% | 0.00% | -66.7% |
| Sell | ARCHER-DANIELS-MIDLN | $2,000 | -50.0% | 29 | -71.8% | 0.00% | -66.7% | |
| SCCO | Southern Copper Corp De | $2,000 | +100.0% | 57 | 0.0% | 0.00% | 0.0% | |
| LUV | New | SOUTHWEST AIRLINES | $2,000 | – | 18 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,000 | -75.0% | 22 | -79.4% | 0.00% | -80.0% |
| MPC | New | MARATHON PETE CORP | $2,000 | – | 124 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPORATION | $2,000 | – | 26 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP. REIT | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COMPANY | $2,000 | -50.0% | 22 | -12.0% | 0.00% | -66.7% |
| TWC | New | TIME WARNER CABLE | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TMK | Sell | Torchmark Corporation | $2,000 | -33.3% | 10 | -79.6% | 0.00% | -50.0% |
| Sell | AMAZON COM INC | $2,000 | -77.8% | 12 | -7.7% | 0.00% | -83.3% | |
| MO | New | ALTRIA GROUP INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $2,000 | 0.0% | 38 | -72.1% | 0.00% | 0.0% |
| CAG | Conagra Foods Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | Alpha Natural Resource Incorporated | $0 | – | 400 | 0.0% | 0.00% | – | |
| CXTE | Exit | Colormax Technologies Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| FB | Sell | Facebook Inc Cl Acl a | $0 | -100.0% | 1 | -98.5% | 0.00% | -100.0% |
| RAI | New | REYNOLDS AMERICAN | $0 | – | 6 | +100.0% | 0.00% | – |
| IDARQ | Exit | Idearc Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| FRCMQ | Exit | Fairpoint Communications Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| MTLQU | New | Motors Liquidation Co Guc Tr Unit Ben | $0 | – | 1 | +100.0% | 0.00% | – |
| GGN | Buy | Gamco Global Gold Nat Res Incm Tr | $0 | – | 25 | +66.7% | 0.00% | – |
| PEP | Sell | Pepsico Inc | $0 | -100.0% | 2 | -95.7% | 0.00% | -100.0% |
| IVZ | Exit | Invesco Ltd Shares1-3 yr cr bd etf | $0 | – | -74 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -15 | -100.0% | -0.00% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprises Company | $0 | – | -201 | -100.0% | -0.00% | – |
| CIGI | Exit | Colliers Intl Group Inc Sub Vtg Shsub vtg sh | $0 | – | -98 | -100.0% | -0.00% | – |
| HDV | Exit | iShares Tr High Dividend Equity Fdcore high dv etf | $0 | – | -100 | -100.0% | -0.01% | – |
| XLP | Exit | Sector Spdr Tr Sbi Consumer Staplessbi cons stpls | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | First Tr Exch Traded Dow Jones Internetdj internt idx | $0 | – | -125 | -100.0% | -0.01% | – | |
| XLV | Exit | Sector Spdr Tr Sbi Health Caresbi healthcare | $0 | – | -135 | -100.0% | -0.01% | – |
| XLY | Exit | Sector Spdr Tr Sbi Consumer Discretionsbi cons discr | $0 | – | -125 | -100.0% | -0.01% | – |
| KBWD | Exit | Powershares Etf Tr II Kbw Hig Div Yieldkbw hg yld fin | $0 | – | -436 | -100.0% | -0.01% | – |
| XLK | Exit | Sector Spdr Tr Sbi Technologytechnology | $0 | – | -225 | -100.0% | -0.01% | – |
| SDY | Exit | Spdr Ser Tr SP Dividend Etfs&p divid etf | $0 | – | -125 | -100.0% | -0.01% | – |
| YMLP | Exit | Exchange Traded Concepts Tr Yorkvilleyork hiinc mlp | $0 | – | -2,477 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Special Div Appreciation ETFdiv app etf | $0 | – | -150 | -100.0% | -0.01% | – |
| QQQ | Exit | Powershares QQQ Tr Ser 1unit ser 1 | $0 | – | -289 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC | 36 | Q3 2023 | 4.3% |
| WASTE MGMT INC DEL COM | 36 | Q3 2023 | 3.1% |
| UNILEVER PLC SPONS ADR | 36 | Q3 2023 | 3.1% |
| UNITED PARCEL SRVC CLASS B | 36 | Q3 2023 | 2.7% |
| KIMBERLY-CLARK CORP COM | 36 | Q3 2023 | 4.0% |
| PROCTER & GAMBLE EXCHANGE OFFER EXP: 09/29/16 | 36 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED CL A | 36 | Q3 2023 | 1.9% |
| Standard Poors Depository Receipts Sr 1 | 35 | Q3 2023 | 11.3% |
| CLOROX COMPANY | 35 | Q3 2023 | 4.7% |
| METLIFE INC COM | 34 | Q3 2023 | 2.0% |
View Pinkerton Retirement Specialists, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
View Pinkerton Retirement Specialists, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.