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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 (2016Q3)
Portfolio Summary: 654 holdings with a total value of $237,304,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MINERCO INC COM 2,000 0 0.00%
2 IMMUNOGEN INC 55 0 0.00%
3 PROGRESSIVE CO OHIO 12 0 0.00%
4 HALYARD HEALTH INC 11 0 0.00%
5 MATTEL INC 15 0 0.00%
6 COACH INC 9 0 0.00%
7 MSG NETWORK INC 17 0 0.00%
8 PORTOLA PHARMACEUTICALS INC 18 0 0.00%
9 MCKESSON CORP 1 0 0.00%
10 MOHAWK INDS 1 0 0.00%
11 WHIRLPOOL CORP 3 0 0.00%
12 PERRIGO CO PLC 4 0 0.00%
13 VIAVI SOLUTIONS INC 63 0 0.00%
14 SEACHANGE INTL INC 62 0 0.00%
15 SOUTHWESTERN ENERGY CO 14 0 0.00%
16 TRIPADVISOR INC 6 0 0.00%
17 American Green Inc 100,000 0 0.00%
18 ABERDEEN AUSTRALIA EQUITY FD 55 0 0.00%
19 CHEMOURS CO 7 0 0.00%
20 INFINITY PHARMACEUTICALS INC 44 0 0.00%
21 Viaspace Inc. 12,000 0 0.00%
22 NOKIA CORP 3 0 0.00%
23 HCA HOLDINGS INC 4 0 0.00%
24 MYLAN N V 6 0 0.00%
25 BLACKROCK ENHANCED EQT DIV T 41 0 0.00%
26 ALON USA PARTNERS LP 0 0 0.00%
27 ROWAN COMPANIES PLC 27 0 0.00%
28 FIBROGEN INC 21 0 0.00%
29 NEWMONT CORP 9 0 0.00%
30 PTC THERAPEUTICS INC 8 0 0.00%
31 FORD MTR CO DEL 20 0 0.00%
32 POWER CLOUDS INC COM 5,000 0 0.00%
33 LINCOLN NATL CORP IND 3 0 0.00%
34 TWENTY FIRST CENTY FOX INC 11 0 0.00%
35 ACTIVISION BLIZZARD INC 8 0 0.00%
36 WADDELL & REED FINL INC 25 0 0.00%
37 INGEVITY CORP 4 0 0.00%
38 AMERICAN AIRLS GROUP INC 11 0 0.00%
39 ENDOCYTE INC 28 0 0.00%
40 TRACKER CORP AMER COM 1,000 0 0.00%
41 GANNETT CO INC 42 0 0.00%
42 INTERNATIONAL SPEEDWAY CORP 13 0 0.00%
43 HELMERICH & PAYNE INC 5 0 0.00%
44 EATON VANCE TAX-MANAGED GLOBAL COM 30 0 0.00%
45 UNITED STATES CELLULAR CORP 11 0 0.00%
46 HARMONIC INC 120 1,000 0.00%
47 VALSPAR CORP 13 1,000 0.00%
48 PACCAR INC 11 1,000 0.00%
49 FITBIT INC 46 1,000 0.00%
50 FORTIVE CORP 19 1,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133961, filed 2016.11.14).

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.