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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
551 SOUTHERN COPPER CORP 57 1,000 0.00%
552 MYRIAD GENETICS INC 28 1,000 0.00%
553 CBS CORP NEW 25 1,000 0.00%
554 TELEPHONE DATA SYS INC 25 1,000 0.00%
555 JUNIPER NETWORKS 30 1,000 0.00%
556 AMBARELLA INC 12 1,000 0.00%
557 AMC NETWORKS INC CL A 19 1,000 0.00%
558 SOTHEBYS 20 1,000 0.00%
559 SEALED AIR CORP NEW 16 1,000 0.00%
560 INTEGRATED DEVICE TECHNOLOGY 46 1,000 0.00%
561 MADISON SQUARE GARDEN CO NEW 5 1,000 0.00%
562 SCRIPPS E W CO OHIO CL A NEW 34 1,000 0.00%
563 BROWN FORMAN CORP 26 1,000 0.00%
564 PROTHENA CORP PLC 10 1,000 0.00%
565 SAMSON OIL & GAS LTD 1,000 1,000 0.00%
566 SCANA 8 1,000 0.00%
567 UNDER ARMOUR INC 36 1,000 0.00%
568 ROBERT HALF INTL INC 23 1,000 0.00%
569 Baxter Intl Inc 11 1,000 0.00%
570 Apache Corp 17 1,000 0.00%
571 STILLWATER MNG CO 38 1,000 0.00%
572 MACYS INC 20 1,000 0.00%
573 FORTIVE CORP 19 1,000 0.00%
574 ROPER TECHNOLOGIES INC 5 1,000 0.00%
575 IRIDIUM COMMUNICATIONS INC 74 1,000 0.00%
576 HUMANA INC 7 1,000 0.00%
577 MACROGENICS INC 17 1,000 0.00%
578 CAE INC 75 1,000 0.00%
579 HUNTINGTON BANCSHARES INC 89 1,000 0.00%
580 GALLAGHER ARTHUR J & CO 10 1,000 0.00%
581 HARMONIC INC 120 1,000 0.00%
582 FITBIT INC 46 1,000 0.00%
583 DEVON ENERGY CORP NEW 25 1,000 0.00%
584 APPLIED MICRO CIRCUITS ORD 86 1,000 0.00%
585 VISHAY INTERTECHNOLOGY INC 40 1,000 0.00%
586 ILLINOIS TOOL WKS INC 6 1,000 0.00%
587 CAMECO CORP 75 1,000 0.00%
588 EXELON CORP 33 1,000 0.00%
589 Terra Tech Corp 4,000 1,000 0.00%
590 J G WENTWORTH CO CL A 1,600 1,000 0.00%
591 MARRIOTT INTL INC NEW 16 1,000 0.00%
592 SINCLAIR BROADCAST GROUP INC 46 1,000 0.00%
593 JANUS CAP GROUP INC 53 1,000 0.00%
594 PARKER HANNIFIN CORP 4 1,000 0.00%
595 BELMOND LTD 60 1,000 0.00%
596 PACCAR INC 11 1,000 0.00%
597 VALSPAR CORP 13 1,000 0.00%
598 MOTOROLA SOLUTIONS INC 11 1,000 0.00%
599 SEATTLE GENETICS INC 27 1,000 0.00%
600 GOPRO INC 34 1,000 0.00%
Page 12 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.