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 (2016Q3)
Portfolio Summary: 654 holdings with a total value of $237,304,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 ARRAY BIOPHARMA INC COM 88 1,000 0.00%
602 PRINCIPAL FINL GROUP INC 17 1,000 0.00%
603 PROGENICS PHARMACEUTICALS IN 80 1,000 0.00%
604 HENRY SCHEIN INC 8 1,000 0.00%
605 BOYD GAMING CORP COM 49 1,000 0.00%
606 RAYMOND JAMES FINANC 19 1,000 0.00%
607 MEDICINES CO 24 1,000 0.00%
608 CINCINNATI BELL INC 288 1,000 0.00%
609 ZOETIS INC 16 1,000 0.00%
610 HALYARD HEALTH INC 11 0 0.00%
611 PORTOLA PHARMACEUTICALS INC 18 0 0.00%
612 NOKIA CORP 3 0 0.00%
613 PROGRESSIVE CO OHIO 12 0 0.00%
614 Viaspace Inc. 12,000 0 0.00%
615 FORD MTR CO DEL 20 0 0.00%
616 WADDELL & REED FINL INC 25 0 0.00%
617 MOHAWK INDS 1 0 0.00%
618 INTERNATIONAL SPEEDWAY CORP 13 0 0.00%
619 PTC THERAPEUTICS INC 8 0 0.00%
620 UNITED STATES CELLULAR CORP 11 0 0.00%
621 ACTIVISION BLIZZARD INC 8 0 0.00%
622 HCA HOLDINGS INC 4 0 0.00%
623 ALON USA PARTNERS LP 0 0 0.00%
624 GANNETT CO INC COM 42 0 0.00%
625 TRACKER CORP AMER COM 1,000 0 0.00%
626 American Green Inc 100,000 0 0.00%
627 MINERCO INC COM 2,000 0 0.00%
628 NEWMONT CORP 9 0 0.00%
629 SOUTHWESTERN ENERGY CO 14 0 0.00%
630 BLACKROCK ENHANCED EQT DIV T 41 0 0.00%
631 MYLAN N V 6 0 0.00%
632 LINCOLN NATL CORP IND 3 0 0.00%
633 HELMERICH & PAYNE INC 5 0 0.00%
634 POWER CLOUDS INC COM 5,000 0 0.00%
635 INFINITY PHARMACEUTICALS INC COM 44 0 0.00%
636 ENDOCYTE INC 28 0 0.00%
637 CHEMOURS CO 7 0 0.00%
638 TRIPADVISOR INC 6 0 0.00%
639 VIAVI SOLUTIONS INC 63 0 0.00%
640 AMERICAN AIRLS GROUP INC 11 0 0.00%
641 WHIRLPOOL 3 0 0.00%
642 IMMUNOGEN INCORPORATED 55 0 0.00%
643 TWENTY FIRST CENTY FOX INC 11 0 0.00%
644 MATTEL INC 15 0 0.00%
645 ABERDEEN AUSTRALIA EQUITY FD 55 0 0.00%
646 MCKESSON CORP 1 0 0.00%
647 PERRIGO CO PLC 4 0 0.00%
648 EATON VANCE TAX-MANAGED GLOBAL COM 30 0 0.00%
649 FIBROGEN INC COM 21 0 0.00%
650 MSG NETWORK INC 17 0 0.00%
Page 13 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.