Managing Member

0001144204-16-101998.txt : 20160516 0001144204-16-101998.hdr.sgml : 20160516 20160513202653 ACCESSION NUMBER: 0001144204-16-101998 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 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: 161650266 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 12-31-2015 12-31-2015 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 0 170 154573 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 4 25 SH SOLE 0 0 25 Abbott Laboratories COM 2824100 1567 34892 SH SOLE 0 0 34892 Abbvie Inc COM 00287Y109 7 122 SH SOLE 0 0 122 Accenture Plc Ireland Cl A CL A G1151C101 1 10 SH SOLE 0 0 10 Affiliated Managers Group Inc COM 8252108 2 15 SH SOLE 0 0 15 AFLAC Inc COM 1055102 2779 46402 SH SOLE 0 0 46402 Allstate Corp COM 20002101 14 218 SH SOLE 0 0 218 Alon USA Partners Ltd Partnership UT LTDPART INT 02052T109 18 787 SH SOLE 0 0 787 Alpha Natural Resource Incorporated COM 02076X102 0 400 SH SOLE 0 0 400 Alphabet Inc Cl A CL A 02079K305 7 9 SH SOLE 0 0 9 Alphabet Inc Cl C CL C 02079K107 7 9 SH SOLE 0 0 9 Alps Sprott Gold Miners ETF SPROTT GL MINE 00162Q643 6 465 SH SOLE 0 0 465 Amazon.com Inc COM 23135106 9 13 SH SOLE 0 0 13 American Capital Agency Corp COM 02503X105 89 5107 SH SOLE 0 0 5107 Amerisource Bergen Corp COM 03073E105 7 63 SH SOLE 0 0 63 Amgen Inc COM 31162100 4 22 SH SOLE 0 0 22 Annaly Capital Management Inc COM 35710409 46 4879 SH SOLE 0 0 4879 Apple Inc COM 37833100 864 8210 SH SOLE 0 0 8210 Archer Daniels Midland Company COM 39483102 4 103 SH SOLE 0 0 103 Ares Capital Corporation COM 04010L103 1921 134808 SH SOLE 0 0 134808 Astrazeneca Plc Spons ADR COM 46353108 2074 61094 SH SOLE 0 0 61094 AT and T Inc SPONS ADR 00206R102 2326 67584 SH SOLE 0 0 67584 Aurora Spine Corp COM 05206X108 1 7100 SH SOLE 0 0 7100 Baidu Com Inc Spons ADR Repstg Ord Cl A CL A 56752108 1624 8591 SH SOLE 0 0 8591 Bank of America Corp COM 60505104 6 379 SH SOLE 0 0 379 Bank Of New York Mellon Corp COM 64058100 3 75 SH SOLE 0 0 75 Barrick Gold Corp COM 67901108 4 556 SH SOLE 0 0 556 Baxalta Inc COM 07177M103 3 69 SH SOLE 0 0 69 Baxter International Inc COM 71813109 3 69 SH SOLE 0 0 69 BCE Inc COM 05534B760 1826 47280 SH SOLE 0 0 47280 Berkshire Hathaway Inc De Cl B COM 84670702 73 553 SH SOLE 0 0 553 Biogen Idec Inc CLB NEW 09062X103 3 11 SH SOLE 0 0 11 BlackRock Inc COM 09247X101 1274 3743 SH SOLE 0 0 3743 Boeing Co COM 97023105 16 110 SH SOLE 0 0 110 Bristol Myers Squibb Company SPONS ADR 110122108 14 200 SH SOLE 0 0 200 Capital One Financial Corp COM 14040H105 2 30 SH SOLE 0 0 30 Carmax Inc COM NO PAR 143130102 1435 26592 SH SOLE 0 0 26592 Celgene Corp CL B 151020104 6 52 SH SOLE 0 0 52 Centerpoint Energy Inc SPON ADR NEW 15189T107 6 304 SH SOLE 0 0 304 Check Point Software Technologies Ltd COM M22465104 19 235 SH SOLE 0 0 235 Chevron Corp ORD 166764100 1636 18190 SH SOLE 0 0 18190 Ciena Corporation COM 171779309 42 2031 SH SOLE 0 0 2031 Cisco Systems Inc COM NEW 17275R102 14 529 SH SOLE 0 0 529 Citigroup Inc COM 172967424 5 101 SH SOLE 0 0 101 Clorox Company COM 189054109 3674 28968 SH SOLE 0 0 28968 Coca Cola Company COM 191216100 2239 52114 SH SOLE 0 0 52114 Colliers Intl Group Inc Sub Vtg Sh SUB VTG SH 194693107 4 98 SH SOLE 0 0 98 Colormax Technologies Inc COM 19680V207 0 500 SH SOLE 0 0 500 Columbia Property Trust Inc COM NEW 198287203 131 5561 SH SOLE 0 0 5561 Comcast Corp Cl A CL A 20030N101 4 73 SH SOLE 0 0 73 Conagra Foods Inc COM 205887102 1 30 SH SOLE 0 0 30 ConocoPhillips COM 20825C104 1229 26325 SH SOLE 0 0 26325 Corning Inc COM 219350105 2 136 SH SOLE 0 0 136 Corporate Capital Trust Inc SWM COM 1690419 1329 142898 SH SOLE 0 0 142898 CVS Caremark Corp COM 126650100 15 158 SH SOLE 0 0 158 CYS Investments Inc COM 12673A108 76 10611 SH SOLE 0 0 10611 Danaher Corp COM 235851102 3 32 SH SOLE 0 0 32 Disney Walt Company COM 254687106 34 328 SH SOLE 0 0 328 Ebay Inc COM 278642103 623 22675 SH SOLE 0 0 22675 EOG Resources Inc COM 26875P101 3 38 SH SOLE 0 0 38 Exchange Traded Concepts Tr Yorkville YORK HIINC MLP 301505103 12 2477 SH SOLE 0 0 2477 Express Scripts Hldg Company COM 30219G108 4 50 SH SOLE 0 0 50 Facebook Inc Cl A CL A 30303M102 7 67 SH SOLE 0 0 67 Fairpoint Communications Inc COM 305560104 0 9 SH SOLE 0 0 9 Fifth Third Bancorp COM 316773100 10 483 SH SOLE 0 0 483 Fireeye Inc COM 31816Q101 3 158 SH SOLE 0 0 158 First Tr Exch Traded Dow Jones Internet DJ INTERNT IDX 3373E302 9 125 SH SOLE 0 0 125 Firstservice Corp New Sub Vtg Sh SUB VTG SH 33767E103 7 180 SH SOLE 0 0 180 Fiserv Inc COM 337738108 15 162 SH SOLE 0 0 162 Ford Motor Company COM 345370860 2 177 SH SOLE 0 0 177 Freeport McMoran Copper and Gold COM 35671D857 1 124 SH SOLE 0 0 124 FS Global Credit Opptys Fd D SWM COM 30291A102 727 101063 SH SOLE 0 0 101063 FS Investment Corp COM 302635107 397 44125 SH SOLE 0 0 44125 Futures Portfolio Cl B LP COM 36114F202 110 18 SH SOLE 0 0 18 Gamco Global Gold Nat Res Incm Tr COM SH BEN INT 36465A109 0 15 SH SOLE 0 0 15 General Electric Company COM 369604103 2707 86896 SH SOLE 0 0 86896 Gilead Sciences Inc COM 375558103 6 64 SH SOLE 0 0 64 Glaxosmithkline Plc Spons ADR COM 37733W105 2267 56181 SH SOLE 0 0 56181 Goldman Sachs Group Inc COM 38141G104 3 17 SH SOLE 0 0 17 Grainger WW Inc COM 384802104 1043 5149 SH SOLE 0 0 5149 Hain Celestial Group Inc COM 405217100 15 360 SH SOLE 0 0 360 Hatteras Financial Corp Reit COM 41902R103 22 1673 SH SOLE 0 0 1673 HCP Inc COM 40414L109 2110 55181 SH SOLE 0 0 55181 Hewlett Packard Enterprises Company COM NEW 42824C109 3 201 SH SOLE 0 0 201 Home Depot Inc COM 437076102 17 127 SH SOLE 0 0 127 Honeywell Intl Inc COM 438516106 6 60 SH SOLE 0 0 60 Hormel Foods Corp COM 440452100 9 120 SH SOLE 0 0 120 HP Inc COM 40434L105 2 201 SH SOLE 0 0 201 Idearc Inc COM 451663108 0 10 SH SOLE 0 0 10 Illinois Tool Works Inc SHS 452308109 5 50 SH SOLE 0 0 50 Ingram Micro Inc Cl A COM 457153104 3 97 SH SOLE 0 0 97 Intel Corp COM 458140100 3203 92963 SH SOLE 0 0 92963 Invensense Inc SHS 46123D205 3 300 SH SOLE 0 0 300 Invesco Ltd Shares 1-3 YR CR BD ETF G491BT108 2 74 SH SOLE 0 0 74 iShares 1 3 Yr Credit Bond MSCI EMG MKT ETF 464288646 108 1029 SH SOLE 0 0 1029 iShares MSCI Emerging Mkts Index Fd SP SMCP600GR ETF 464287234 4 135 SH SOLE 0 0 135 iShares SP Midcap 400 Index Fd CORE S&P MCP ETF 464287507 16734 120114 SH SOLE 0 0 120114 iShares SP Smallcap 600 Value Index COM 464287879 13 120 SH SOLE 0 0 120 iShares Tr High Dividend Equity Fd CORE HIGH DV ETF 46429B663 7 100 SH SOLE 0 0 100 JC PENNEY CO INC COM 708160106 3 400 SH SOLE 0 0 400 Johnson and Johnson COM 478160104 3050 29694 SH SOLE 0 0 29694 Johnson Controls Inc COM 478366107 6 151 SH SOLE 0 0 151 JPMorgan Chase and Company COM 46625H100 9 134 SH SOLE 0 0 134 Kellogg Company COM 487836108 6 85 SH SOLE 0 0 85 Keycorp COM 493267108 7 530 SH SOLE 0 0 530 Kimberly Clark Corp COM 494368103 3333 26179 SH SOLE 0 0 26179 Kinder Morgan Inc De COM 49456B101 4 274 SH SOLE 0 0 274 Kraft Heinz Co COM NEW 500754106 1 15 SH SOLE 0 0 15 Laboratory Corp of America Holdings COM 50540R409 6 49 SH SOLE 0 0 49 Lifevantage Corp COM 53222K205 1 72 SH SOLE 0 0 72 Lowes Companies Inc COM 548661107 4 58 SH SOLE 0 0 58 Mastercard Inc Cl A CL A 57636Q104 1473 15125 SH SOLE 0 0 15125 Merck and Company Inc COM 58933Y105 5 86 SH SOLE 0 0 86 Metlife Inc COM 59156R108 3 54 SH SOLE 0 0 54 Microsoft Corp COM 594918104 3948 71156 SH SOLE 0 0 71156 Mondelez International Inc CL A 609207105 2 46 SH SOLE 0 0 46 Morgan Stanley COM 617446448 4 111 SH SOLE 0 0 111 Newell Rubbermaid Inc COM 651229106 14 315 SH SOLE 0 0 315 Nextera Energy Inc COM 65339F101 14 138 SH SOLE 0 0 138 Olin Corp COM 680665205 5 296 SH SOLE 0 0 296 Omnicom Group Inc COM 681919106 8 107 SH SOLE 0 0 107 Oracle Systems Corp COPM 68389X105 1152 31544 SH SOLE 0 0 31544 Paypal Holdings Inc COM 70450Y103 808 22326 SH SOLE 0 0 22326 Pepsico Inc COM 713448108 5 46 SH SOLE 0 0 46 Pfizer Inc COM 717081103 6 197 SH SOLE 0 0 197 Phillips 66 COM 718546104 2 20 SH SOLE 0 0 20 Piedmont Office Realty Trust Inc Cl A CL A 720190206 29 1547 SH SOLE 0 0 1547 Powershares Etf Tr II Kbw Hig Div Yield KBW HG YLD FIN 73936Q793 9 436 SH SOLE 0 0 436 Powershares Global Aggregate Pfd Port AGG PFD PORT 73936T565 23 1560 SH SOLE 0 0 1560 Powershares QQQ Tr Ser 1 UNIT SER 1 73935A104 32 289 SH SOLE 0 0 289 PPG Inds Inc COM 693506107 3 32 SH SOLE 0 0 32 Precision Castparts Corp COM 740189105 2 10 SH SOLE 0 0 10 Procter and Gamble Company COM 742718109 1946 24508 SH SOLE 0 0 24508 Prudential Financial Inc COM 744320102 3 35 SH SOLE 0 0 35 Resource Capital Corp COM NEW 76120W708 1 63 SH SOLE 0 0 63 Roper Industries Inc COM 776696106 3 17 SH SOLE 0 0 17 Salesforce Com Inc COM 79466L302 4 48 SH SOLE 0 0 48 Seagate Technology Plc SHS G7945M107 12 320 SH SOLE 0 0 320 Sector Spdr Tr Sbi Consumer Discretion SBI CONS DISCR 81369Y407 10 125 SH SOLE 0 0 125 Sector Spdr Tr Sbi Consumer Staples SBI CONS STPLS 81369Y308 10 200 SH SOLE 0 0 200 Sector Spdr Tr Sbi Health Care SBI HEALTHCARE 81369Y209 10 135 SH SOLE 0 0 135 Sector Spdr Tr Sbi Technology TECHNOLOGY 81369Y803 10 225 SH SOLE 0 0 225 Smith and Wesson Holding Corp COM 831756101 3 140 SH SOLE 0 0 140 Southern Copper Corp De COM 84265V105 1 57 SH SOLE 0 0 57 Spdr Gold Trust Gold Shares GOLD SHS 78463V107 3 29 SH SOLE 0 0 29 Spdr Ser Tr SP Dividend Etf S&P DIVID ETF 78464A763 9 125 SH SOLE 0 0 125 Spectra Energy Corp COM 847560109 1125 47000 SH SOLE 0 0 47000 S&P 500 ETF TR UNIT 78462F103 17067 83716 SH SOLE 0 0 83716 Starbucks Corp COM 855244109 18 301 SH SOLE 0 0 301 Sysco Corp COM 871829107 2746 66977 SH SOLE 0 0 66977 Tesla Motors Inc COM 88160R101 15 63 SH SOLE 0 0 63 Time Warner Inc COM 887317303 557 8617 SH SOLE 0 0 8617 Torchmark Corporation COM 891027104 3 49 SH SOLE 0 0 49 Twenty First Century Fox Inc Cl A COM 90130A101 2 73 SH SOLE 0 0 73 Under Armour Inc Cl A CL A 904311107 2 21 SH SOLE 0 0 21 Unilever Plc Spons ADR SPONSORED ADR 904767704 2365 54840 SH SOLE 0 0 54840 Union Pacific Corp COM 907818108 8 100 SH SOLE 0 0 100 United Natural Foods COM 911163103 14 358 SH SOLE 0 0 358 United Parcel Service of America Cl B CL B 911312106 1906 19811 SH SOLE 0 0 19811 United Technologies Corp COM 913017109 10 100 SH SOLE 0 0 100 US Bancorp DE COM 902973304 3 65 SH SOLE 0 0 65 Vanguard Bond Index Intermed Term Bd INTERMED TERM 921937819 5792 69730 SH SOLE 0 0 69730 Vanguard Index Total Stock Market Etf TOTAL STK MKT 922908769 21035 201678 SH SOLE 0 0 201678 Vanguard Special Div Appreciation ETF DIV APP ETF 921908844 12 150 SH SOLE 0 0 150 Vanguard Whitehall High Dividend Yield HIGH DIV YLD 921946406 21011 314772 SH SOLE 0 0 314772 Verizon Communications COM 92343V104 1896 41020 SH SOLE 0 0 41020 Visa Inc Cl A CL A 92826C839 5 68 SH SOLE 0 0 68 Waste Management Inc Del COM 94106L109 2385 44687 SH SOLE 0 0 44687 Wells Fargo and Co COM 949746101 1843 33911 SH SOLE 0 0 33911 Whitewave Foods Company Cl A COM 966244105 17 425 SH SOLE 0 0 425