0001104659-20-016200.txt : 20200211 0001104659-20-016200.hdr.sgml : 20200211 20200211150947 ACCESSION NUMBER: 0001104659-20-016200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinkerton Retirement Specialists, LLC CENTRAL INDEX KEY: 0001536446 IRS NUMBER: 820494856 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17457 FILM NUMBER: 20596115 BUSINESS ADDRESS: STREET 1: 2000 JOHN LOOP CITY: COEUR D ALENE STATE: ID ZIP: 83814 BUSINESS PHONE: 2086678998 MAIL ADDRESS: STREET 1: 2000 JOHN LOOP CITY: COEUR D ALENE STATE: ID ZIP: 83814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536446 XXXXXXXX 12-31-2019 12-31-2019 false Pinkerton Retirement Specialists, LLC

2000 John Loop Coeur D Alene ID 83814

13F HOLDINGS REPORT 028-17457 N Daniel Pinkerton 800-634-2008 /s/ Daniel Pinkerton Coeur D'Alene ID 02-11-2020 0 62 312309 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM COM 002824100 4920 56645 SH SOLE 56414 0 230 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF COM 00326A104 1307 89432 SH SOLE 89432 0 0 ALMADEN MINERALS LTD COM CL B COM CL B 020283305 12 20000 SH SOLE 20000 0 0 ALPHABET INC CAP STK CL C COM 02079K107 2690 2012 SH SOLE 2004 0 8 AMAZON COM INC COM PHYSCL GOLD SHS 023135106 3509 1899 SH SOLE 1894 0 5 ANTHEM INC COM CL C 036752103 1571 5202 SH SOLE 5182 0 20 APPLE INC COM COM 037833100 2337 7957 SH SOLE 7956 0 0 ARES CAP CORP COM COM 04010L103 3109 166723 SH SOLE 166042 0 680 ASTRAZENECA PLC SPONSORED ADR COM 046353108 3946 79150 SH SOLE 78851 0 299 AT&T INC COM COM NEW 00206R102 2410 61661 SH SOLE 61386 0 275 AVISTA CORP COM COM 05379B107 117 2423 SH SOLE 2423 0 0 BAIDU INC SPON ADR REP A COM 056752108 1369 10831 SH SOLE 10791 0 40 BCE INC COM NEW SPON ADR B 05534B760 2410 52000 SH SOLE 51786 0 214 BLACKROCK INC COM COM 09247X101 2278 4532 SH SOLE 4513 0 18 CHEVRON CORP NEW COM COM 166764100 3227 26778 SH SOLE 26667 0 111 CLOROX CO DEL COM SPONSORED ADR 189054109 2797 18215 SH SOLE 18146 0 69 COCA COLA CO COM COM 191216100 2936 53038 SH SOLE 52837 0 201 COOPER COS INC COM NEW SPON ADR 216648402 2965 9227 SH SOLE 9192 0 35 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES INTERNATIONAL EQUITY ETF 25459Y207 5957 108508 SH SOLE 108508 0 0 EBAY INC COM COM 278642103 997 27616 SH SOLE 27508 0 107 ENBRIDGE INC COM U.S. BROAD MARKET ETF 29250N105 2543 63943 SH SOLE 63701 0 242 EVERSOURCE ENERGY COM U.S. LARGE CAP ETF 30040W108 291 3417 SH SOLE 3417 0 0 FIRST INTST BANCSYSTEM INC COM CL A TOP 50 ETF 32055Y201 216 5159 SH SOLE 5159 0 0 FS KKR CAPITAL CORP COM COM 302635107 1218 198742 SH SOLE 198742 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR U.S. MID-CAP ETF 37733W105 2762 58786 SH SOLE 58556 0 230 HANESBRANDS INC COM COM 410345102 1837 123675 SH SOLE 123118 0 557 INTEL CORP COM COM 458140100 4537 75814 SH SOLE 75507 0 306 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF US DIVIDEN EQUITY ETF 46138E784 1468 49612 SH SOLE 49612 0 0 INVESCO S&P 500 TOP 50 ETF U.S. REIT ETF 46137V233 5487 23512 SH SOLE 23512 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COM 464287242 1446 11298 SH SOLE 11298 0 0 JOHNSON & JOHNSON COM COM NEW 478160104 3204 21963 SH SOLE 21877 0 85 KIMBERLY CLARK CORP COM NAS100 EQL WGT 494368103 2381 17310 SH SOLE 17233 0 76 LOCKHEED MARTIN CORP COM COM 539830109 3533 9073 SH SOLE 9031 0 42 MADISON CVRED CALL & EQ STR FD COM COM 557437100 126 18971 SH SOLE 18971 0 0 MASTERCARD INC CL A PORTFOLIO LN TSR 57636Q104 5373 17995 SH SOLE 17923 0 71 METLIFE INC COM TR UNIT 59156R108 3177 62322 SH SOLE 62060 0 262 MICROSOFT CORP COM COM 594918104 6895 43724 SH SOLE 43531 0 192 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 4855 11078 SH SOLE 11035 0 43 ORACLE CORP COM COM 68389X105 2092 39495 SH SOLE 39353 0 142 PAYPAL HLDGS INC COM SPON ADR NEW 70450Y103 2917 26971 SH SOLE 26865 0 106 PROCTER & GAMBLE CO COM COM CL A 742718109 3529 28257 SH SOLE 28152 0 105 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 2892 48224 SH SOLE 48021 0 202 ROYAL GOLD INC COM SPONSORED ADR 780287108 235 1923 SH SOLE 1923 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 25272 751464 SH SOLE 746019 0 5445 SCHWAB U.S. BROAD MARKET ETF COM 808524102 30497 396677 SH SOLE 393638 0 3039 SCHWAB U.S. LARGE-CAP ETF EMRNG MKT SVRG 808524201 36438 474390 SH SOLE 471326 0 3064 SCHWAB U.S. LARGE-CAP GROWTH ETF S&P 500 TOP 50 808524300 5929 63811 SH SOLE 63810 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 5316 88415 SH SOLE 88415 0 0 SCHWAB U.S. MID-CAP ETF IBOXX INV CP ETF 808524508 29310 487274 SH SOLE 483743 0 3530 SCHWAB U.S. REIT ETF COM 808524847 5272 114715 SH SOLE 114715 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 31983 552196 SH SOLE 548146 0 4049 SPDR PORTFOLIO LONG TERM TREASURY ETF TOTAL STK MKT 78464A664 1387 35676 SH SOLE 35676 0 0 SPDR S&P 500 ETF CL B 78462F103 1000 3106 SH SOLE 3106 0 0 SYSCO CORP COM COM 871829107 4356 50923 SH SOLE 50691 0 231 THE CHARLES SCHWAB CORPORATION COM COM 808513105 1644 34568 SH SOLE 34433 0 134 UNILEVER PLC SPON ADR NEW CL A 904767704 2984 52187 SH SOLE 51958 0 229 UNITED PARCEL SERVICE INC CL B COM 911312106 2760 23576 SH SOLE 23470 0 106 VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 1054 6443 SH SOLE 6443 0 0 VENTAS INC COM COM 92276F100 2321 40189 SH SOLE 40027 0 162 VERIZON COMMUNICATIONS INC COM COM 92343V104 3102 50521 SH SOLE 50350 0 171 VISA INC COM CL A CL A 92826C839 3290 17510 SH SOLE 17442 0 67 WASTE MGMT INC DEL COM COM 94106L109 4516 39627 SH SOLE 39458 0 169