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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 (2016Q2)
Portfolio Summary: 651 holdings with a total value of $198,864,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 LAZARD LTD 21 1,000 0.00%
552 KRATOS DEFENSE & SECURITY SOLU COM 335 1,000 0.00%
553 ROBERT HALF INTL INC 15 1,000 0.00%
554 ROPER TECHNOLOGIES INC 5 1,000 0.00%
555 JUNIPER NETWORKS 30 1,000 0.00%
556 SOTHEBYS 25 1,000 0.00%
557 JANUS CAP GROUP INC 66 1,000 0.00%
558 CYRUSONE INC 17 1,000 0.00%
559 STATE STR CORP 27 1,000 0.00%
560 IRIDIUM COMMUNICATIONS INC 74 1,000 0.00%
561 INVESCO LTD 57 1,000 0.00%
562 INTEGRATED DEVICE TECHNOLOGY 37 1,000 0.00%
563 FREEPORT-MCMORAN INC 124 1,000 0.00%
564 FRANKLIN RESOURCES INC 35 1,000 0.00%
565 HUNTINGTON BANCSHARES INC 89 1,000 0.00%
566 HUMANA INC 7 1,000 0.00%
567 HSBC HLDGS PLC 30 1,000 0.00%
568 HENRY SCHEIN INC 8 1,000 0.00%
569 UNDER ARMOUR INC 36 1,000 0.00%
570 Anthem, Inc. 4 1,000 0.00%
571 ZOETIS INC 16 1,000 0.00%
572 MEDIA GENERAL INC NEW 54 1,000 0.00%
573 FIRSTENERGY CORP 38 1,000 0.00%
574 EXELON CORP 33 1,000 0.00%
575 SCRIPPS E W CO OHIO CL A NEW 34 1,000 0.00%
576 AMBARELLA INC 15 1,000 0.00%
577 BOYD GAMING CORP COM 61 1,000 0.00%
578 SAMSON OIL & GAS LTD 1,000 1,000 0.00%
579 CENTERPOINT ENERGY INC 26 1,000 0.00%
580 GANNETT CO INC 42 1,000 0.00%
581 BROWN FORMAN CORP 13 1,000 0.00%
582 CAMECO CORP 75 1,000 0.00%
583 MEDICINES CO 29 1,000 0.00%
584 CHARTER COMMUNICATIONS INC N 3 1,000 0.00%
585 LUMENTUM HLDGS INC COM 33 1,000 0.00%
586 MADISON SQUARE GARDEN CO NEW 6 1,000 0.00%
587 VISHAY INTERTECHNOLOGY INC 50 1,000 0.00%
588 AMC NETWORKS INC CL A 24 1,000 0.00%
589 UNIFI INC COM NEW 27 1,000 0.00%
590 TWENTY FIRST CENTY FOX INC 24 1,000 0.00%
591 XCEL ENERGY INC 26 1,000 0.00%
592 DEVON ENERGY CORP NEW 25 1,000 0.00%
593 GALECTIN THERAPEUTICS INC COM 1,000 1,000 0.00%
594 STARZ SERIES A 42 1,000 0.00%
595 DARDEN RESTAURANTS INC 20 1,000 0.00%
596 SEATTLE GENETICS INC 33 1,000 0.00%
597 SEALED AIR CORP NEW 16 1,000 0.00%
598 SMUCKER J M CO 4 1,000 0.00%
599 Apache Corp 17 1,000 0.00%
600 SCANA 8 1,000 0.00%
Page 12 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-124394, filed 2016.09.19).

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.