Dark
Light
System
Institutional Investment Manager
PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC (CIK: 0001536446) incorporated in Idaho, located at 2000 John Loop, Coeur D Alene, ID. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 170 holdings with a total value of $70,537,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 Baxter Intl Inc 69 2,000 0.00%
152 SPDR SERIES TRUST 54 2,000 0.00%
153 SMITH & WESSON HLDG 140 2,000 0.00%
154 TWENTY FIRST CENTY FOX INC 73 2,000 0.00%
155 BAXALTA INC COM 69 2,000 0.00%
156 CAPITAL ONE FINL CORP 30 2,000 0.00%
157 MONDELEZ INTL INC 46 2,000 0.00%
158 UNDER ARMOUR INC 21 2,000 0.00%
159 SOUTHERN COPPER CORP 57 2,000 0.00%
160 FORD MTR CO DEL 177 2,000 0.00%
161 INVESCO LTD 74 2,000 0.00%
162 ACCENTURE PLC IRELAND 10 1,000 0.00%
163 FREEPORT-MCMORAN INC 124 1,000 0.00%
164 CONAGRA BRANDS INC 30 1,000 0.00%
165 KRAFT HEINZ CO 15 1,000 0.00%
166 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 63 1,000 0.00%
167 Aurora Spine Corp 7,100 1,000 0.00%
168 LIFEVANTAGE CORP 500 0 0.00%
169 ALPHA NATURAL RESOURCES 400 0 0.00%
170 GAMCO GLOBAL GOLD NAT RES & 15 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101996, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.