Managing Member

0001144204-16-101990.txt : 20160516 0001144204-16-101990.hdr.sgml : 20160516 20160513202033 ACCESSION NUMBER: 0001144204-16-101990 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160516 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: 161650256 BUSINESS ADDRESS: STREET 1: 2141 MERRITT CREEK LOOP CITY: COEUR D ALENE STATE: ID ZIP: 83814 BUSINESS PHONE: 2086678998 MAIL ADDRESS: STREET 1: 2141 MERRITT CREEK LOOP CITY: COEUR D ALENE STATE: ID ZIP: 83814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536446 XXXXXXXX 12-31-2014 12-31-2014 false Pinkerton Retirement Specialists, LLC

2141 Merritt Creek Loop Coeur D Alene ID 83814

13F HOLDINGS REPORT 028-17457 N Daniel Pinkerton Managing Member 800-634-2008 /s/ Daniel Pinkerton Coeur D'Alene ID 04-25-2016 0 118 130823 INFORMATION TABLE 2 infotable.xml Abbott Laboratories COM 2824100 1377 30592 SH SOLE 0 0 30592 Abbvie Inc COM 00287Y109 1990 30404 SH SOLE 0 0 30404 AFLAC Inc COM 1055102 2445 40026 SH SOLE 0 0 40026 ALLEGION PUBLIC LTD CO F COM G0176J109 55 3420 SH SOLE 0 0 3420 Allstate Corp COM 20002101 170 7783 SH SOLE 0 0 7783 American Capital Agency Corp COM 02503X105 53 4879 SH SOLE 0 0 4879 Annaly Capital Management Inc COM 35710409 0 6 SH SOLE 0 0 6 AOL INC COM 00184X105 1477 13889 SH SOLE 0 0 13889 APPLE INC COM 37833100 1815 116294 SH SOLE 0 0 116294 Ares Capital Corporation COM 04010L103 1900 26995 SH SOLE 0 0 26995 Astrazeneca Plc Spons ADR SPONS ADR 46353108 1906 56729 SH SOLE 0 0 56729 AT and T Inc COM 00206R102 12 666 SH SOLE 0 0 666 Bank of America Corp COM 60505104 183 3092 SH SOLE 0 0 3092 Bank of Hawaii Corp Com 62540109 59 1466 SH SOLE 0 0 1466 Bank Of New York Mellon Corp COM 64058100 6 556 SH SOLE 0 0 556 Barrick Gold Corp COM 67901108 34 866 SH SOLE 0 0 866 BB and T Corporation COM 54937107 1872 40812 SH SOLE 0 0 40812 BCE Inc COM 05534B760 79 527 SH SOLE 0 0 527 Berkshire Hathaway Inc De Cl B CLB NEW 84670702 1007 2816 SH SOLE 0 0 2816 BlackRock Inc COM 09247X101 87 666 SH SOLE 0 0 666 Boeing Co COM 97023105 642 6830 SH SOLE 0 0 6830 BP PLC ADR SPONS ADR 55622104 27 2204 SH SOLE 0 0 2204 Capstead Mtg Corp REIT COM NO PAR 14067E506 1326 19914 SH SOLE 0 0 19914 Carmax Inc COM 143130102 38 2886 SH SOLE 0 0 2886 CEMEX SAB ADR SPON ADR NEW 151290889 1968 83990 SH SOLE 0 0 83990 Centerpoint Energy Inc COM 15189T107 1805 45604 SH SOLE 0 0 45604 Centurytel Inc COM 156700106 18 235 SH SOLE 0 0 235 Check Point Software Technologies Ltd ORD M22465104 1765 15732 SH SOLE 0 0 15732 Chevron Corp COM 166764100 78 4031 SH SOLE 0 0 4031 Ciena Corporation COM NEW 171779309 2602 24968 SH SOLE 0 0 24968 Clorox Company COM 189054109 919 10365 SH SOLE 0 0 10365 CME Group Inc Class A COM 12572Q105 1883 44603 SH SOLE 0 0 44603 Coca Cola Company COM 191216100 237 9268 SH SOLE 0 0 9268 Columbia Property Trust Inc COM NEW 198287203 40 4450 SH SOLE 0 0 4450 COMPANHIA DE SANEAM ADRF1 SPONS ADR REP 1 ORD SPONSORED ADR 20441A102 977 11252 SH SOLE 0 0 11252 Compass Minerals International Inc COM 20451N101 1662 24050 SH SOLE 0 0 24050 ConocoPhillips COM 20825C104 41 465 SH SOLE 0 0 465 COVIDIEN PLC NEW F SHS G2554F113 72 8310 SH SOLE 0 0 8310 CYS Investments Inc COM 12673A108 83 1116 SH SOLE 0 0 1116 DAVITA HEALTHCARE PTNR COM 23918K108 26 1950 SH SOLE 0 0 1950 Deutsche Municipal Income Trust COM 25160C106 1042 15904 SH SOLE 0 0 15904 Discover Financial Services COM 254709108 2183 32116 SH SOLE 0 0 32116 Eaton Corp Plc COM G29183103 955 17022 SH SOLE 0 0 17022 Ebay Inc COM 278642103 984 11619 SH SOLE 0 0 11619 Express Scripts Hldg Company COM 30219G108 107 1150 SH SOLE 0 0 1150 Exxon Mobil Corp COM 30231G102 19 933 SH SOLE 0 0 933 Fifth Third Bancorp COM 316773100 48 850 SH SOLE 0 0 850 FIRST CASH FINL SVCS INC COM 31942D107 3 124 SH SOLE 0 0 124 Freeport McMoran Copper and Gold CL B 35671D857 1 97 SH SOLE 0 0 97 Frontier Communications Corp COM 35906A108 2109 205358 SH SOLE 0 0 205358 FS INVESTMENT CORP COM 302635107 1917 75853 SH SOLE 0 0 75853 General Electric Company COM 369604103 21 360 SH SOLE 0 0 360 Hain Celestial Group Inc COM 405217100 2 43 SH SOLE 0 0 43 Halyard Health Inc COM 40650V100 31 1673 SH SOLE 0 0 1673 Hatteras Financial Corp Reit COM 41902R103 2096 47614 SH SOLE 0 0 47614 HCP Inc COM 40414L109 126 1200 SH SOLE 0 0 1200 Home Depot Inc COM 437076102 24 400 SH SOLE 0 0 400 INGERSOLL RAND CL A NEWFIRELAND SHS G47791101 2901 79940 SH SOLE 0 0 79940 Intel Corp COM 458140100 69 433 SH SOLE 0 0 433 International Business Machines Corp COM 459200101 10 594 SH SOLE 0 0 594 Invensense Inc COM 46123D205 102 971 SH SOLE 0 0 971 iShares Lehman 1 3 Yr Credit Bond 1-3 YR CR BD ETF 464288646 5 135 SH SOLE 0 0 135 iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 59 501 SH SOLE 0 0 501 ISHARES S&P SMALL-CAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 12758 88109 SH SOLE 0 0 88109 iShares SP Midcap 400 Index Fd CORE S&P MCP ETF 464287507 14 120 SH SOLE 0 0 120 iShares SP Smallcap 600 Value Index SP SMCP600VL ETF 464287879 1708 16146 SH SOLE 0 0 16146 ISHARES TR BOND 1-3 YEAR CREDIT BOND ETF TIPS BD ETF 464287176 15 1100 SH SOLE 0 0 1100 Johnson and Johnson COM 478160104 2595 22457 SH SOLE 0 0 22457 Kimberly Clark Corp COM 494368103 2503 59157 SH SOLE 0 0 59157 Kinder Morgan Inc De COM 49456B101 11 100 SH SOLE 0 0 100 LAB CP OF AMER HLDG NEW COM NEW 50540R409 1 500 SH SOLE 0 0 500 Lifevantage Corp COM 53222K205 23 800 SH SOLE 0 0 800 Marathon Oil Corp COM 565849106 36 400 SH SOLE 0 0 400 Marathon Petroleum Corp COM 56585A102 973 11292 SH SOLE 0 0 11292 Mastercard Inc Cl A CL A 57636Q104 25 270 SH SOLE 0 0 270 McDonalds Corp COM 580135101 53 933 SH SOLE 0 0 933 Merck and Company Inc COM 58933Y105 20 425 SH SOLE 0 0 425 MICROCHIP TECHNOLOGY INC COM 595017104 2816 60629 SH SOLE 0 0 60629 Microsoft Corp COM 594918104 10 108 SH SOLE 0 0 108 NEXTERA ENERGY INC COM 65339F101 14 4751 SH SOLE 0 0 4751 Niska Gas Storage Partners Llc COM 654678101 36 1595 SH SOLE 0 0 1595 Olin Corp COM 680665205 1059 23545 SH SOLE 0 0 23545 Oracle Systems Corp COPM 68389X105 17 150 SH SOLE 0 0 150 PARKER-HANNIFIN CORP COM 701094104 3 400 SH SOLE 0 0 400 PENNEY J C CO INC COM 708160106 33 1066 SH SOLE 0 0 1066 Pfizer Inc COM 717081103 45 612 SH SOLE 0 0 612 Phillips 66 COM 718546104 150 7980 SH SOLE 0 0 7980 Piedmont Office Realty Trust Inc Cl A COM CL A 720190206 741 37712 SH SOLE 0 0 2 Piper Jaffray Companies COM 724078100 915 25900 SH SOLE 0 0 25900 Potash Corp of Saskatchewan Inc COM 73755L107 11 436 SH SOLE 0 0 436 Powershares Etf Tr II Kbw Hig Div Yield KBW HG YLD FIN 73936Q793 23 1560 SH SOLE 0 0 1560 Powershares Global Aggregate Pfd Port AGG PFD PORT 73936T565 33 401 SH SOLE 0 0 401 PROCTER & GAMBLE COM 742718109 60 664 SH SOLE 0 0 664 QUEST DIAGNOSTIC INC COM 74834L100 1 240 SH SOLE 0 0 240 Schlumberger Ltd COM 806857108 958 11216 SH SOLE 0 0 11216 Seagate Technology Plc SHS G7945M107 21 320 SH SOLE 0 0 320 Spdr Gold Trust Gold Shares GOLD SHS 78463V107 3 29 SH SOLE 0 0 29 Standard Poors Depository Receipts Sr 1 TR UNIT 78462F103 12908 62802 SH SOLE 0 0 62802 SUN HYDRAULICS INC COM 866942105 35 862 SH SOLE 0 0 862 SVB FINANCIAL GROUP INC COM 78486Q101 17 150 SH SOLE 0 0 150 Sysco Corp COM 871829107 2299 57935 SH SOLE 0 0 57935 Tesla Motors Inc COM 88160R101 10 44 SH SOLE 0 0 44 Time Inc COM 887228104 0 8 SH SOLE 0 0 8 Time Warner Cable Inc COM 88732J207 2 16 SH SOLE 0 0 16 Time Warner Inc COM 887317303 6 66 SH SOLE 0 0 66 TTM TECHNOLOGIES INC COM 87305R109 6 800 SH SOLE 0 0 800 Unilever Plc Spons ADR SPONSORED ADR 904767704 1910 47192 SH SOLE 0 0 47192 United Natural Foods COM 911163103 52 677 SH SOLE 0 0 677 United Parcel Service of America Cl B CL B 911312106 1891 17007 SH SOLE 0 0 17007 US Bancorp DE COM NEW 902973304 24 533 SH SOLE 0 0 533 Vanguard Bond Index Intermed Term Bd INTERMED TERM 921937819 5459 64461 SH SOLE 0 0 64461 Vanguard Index Total Stock Market Etf TOTAL STK MKT 922908769 12739 120179 SH SOLE 0 0 120179 Vanguard Whitehall High Dividend Yield HIGH DIV YLD 921946406 16026 233100 SH SOLE 0 0 233100 Verizon Communications COM 92343V104 19 406 SH SOLE 0 0 406 Waste Management Inc Del COM 94106L109 1985 38682 SH SOLE 0 0 38682 Wells Fargo and Co COM 949746101 78 1426 SH SOLE 0 0 1426 Weyerhaeuser Company COM 962166104 108 3013 SH SOLE 0 0 3013 Whitewave Foods Company Cl A COM 966244105 15 425 SH SOLE 0 0 425