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 (2016Q1)
Portfolio Summary: 222 holdings with a total value of $156,248,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MONSANTO CO NEW 86 5,000 0.00%
102 BIOGEN INC 101 6,000 0.00%
103 EMERSON ELEC CO 67 6,000 0.00%
104 KEYCORP 530 6,000 0.00%
105 ALPHABET INC 60 6,000 0.00%
106 CENTERPOINT ENERGY INC 304 6,000 0.00%
107 JOHNSON CTLS INTL PLC 49 6,000 0.00%
108 AFFILIATED MNGRS 13 6,000 0.00%
109 EXXON MOBIL CORP 104 6,000 0.00%
110 CITIGROUPINC 52 6,000 0.00%
111 PHILLIPS 66 72 6,000 0.00%
112 HALLIBURTON CO 201 6,000 0.00%
113 PFIZER INC 197 7,000 0.00%
114 NEWELL BRANDS 107 7,000 0.00%
115 BROADCOM LTD 379 7,000 0.00%
116 FISERV INC 64 7,000 0.00%
117 AMERICAN AIRLS GROUP INC 63 7,000 0.00%
118 KINDER MORGAN INC DEL 317 7,000 0.00%
119 HOME DEPOT INC 120 7,000 0.00%
120 HORMEL FOODS CORP 151 8,000 0.01%
121 BARRICK GOLD CORP 556 8,000 0.01%
122 ALLEGION PUB LTD CO 133 8,000 0.01%
123 Alcoa 122 8,000 0.01%
124 FIFTH THIRD BANCORP 483 8,000 0.01%
125 TTM TECHNOLOGIES 800 8,000 0.01%
126 InterDigital Inc 134 9,000 0.01%
127 ALPS ETF TR 465 9,000 0.01%
128 ALON USA PARTNERS LP 787 10,000 0.01%
129 UNDER ARMOUR INC 100 10,000 0.01%
130 SEAGATE TECHNOLOGY PLC 320 11,000 0.01%
131 US BANCORP DEL 100 11,000 0.01%
132 LABORATORY CORP AMER HLDGS 100 12,000 0.01%
133 Northstar Realty Fin REIT 315 13,000 0.01%
134 QUEST DIAGNOSTICS INC 185 13,000 0.01%
135 EOG RES INC 162 14,000 0.01%
136 ISHARES TR 165 14,000 0.01%
137 ISHARES TR 120 14,000 0.01%
138 TESLA INC 63 14,000 0.01%
139 ALPHABET INC 127 14,000 0.01%
140 UNITED NATURAL FOODSINC 358 14,000 0.01%
141 BOEING CO 110 14,000 0.01%
142 MARVELL TECHNOLOGY GROUP LTD 150 15,000 0.01%
143 HAIN CELESTIAL GROUP INC 360 15,000 0.01%
144 CISCO SYS INC 529 15,000 0.01%
145 Allstate Corp 218 15,000 0.01%
146 BRISTOL MYERS SQUIBB CO 234 15,000 0.01%
147 WHITEWAVE FOODS CO 425 17,000 0.01%
148 COMCAST CORP NEW 158 17,000 0.01%
149 MEDTRONIC PLC 224 17,000 0.01%
150 PARKER HANNIFIN CORP 150 18,000 0.01%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102000, 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.