Managing Member

0001144204-16-102000.txt : 20160516 0001144204-16-102000.hdr.sgml : 20160516 20160513202840 ACCESSION NUMBER: 0001144204-16-102000 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 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: 161650268 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 03-31-2016 03-31-2016 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 0 227 156248 INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 2 22 SH SOLE 0 0 22 A T & T INC COM 00206R102 2 22 SH SOLE 0 0 22 Abbott Laboratories COM 2824100 2465 58900 SH SOLE 0 0 58900 ABBVIE INC COM 00287Y109 1 10 SH SOLE 0 0 10 ACCENTURE PLC CL A F CL A G1151C101 3 10 SH SOLE 0 0 10 AFFILIATED MANAGERS COM 8252108 6 13 SH SOLE 0 0 13 AFLAC Inc COM 1055102 2465 39048 SH SOLE 0 0 39048 ALCOA INC COM 013817101 8 122 SH SOLE 0 0 122 ALLEGION PUBLIC LTD CO F COM G0176J109 8 133 SH SOLE 0 0 133 ALLERGAN PLC F COM G0177J108 3 15 SH SOLE 0 0 15 Allstate Corp COM 20002101 15 218 SH SOLE 0 0 218 Alon USA Partners Ltd Partnership UT LTDPART INT 02052T109 10 787 SH SOLE 0 0 787 Alpha Natural Resource Incorporated COM 02076X102 0 400 SH SOLE 0 0 400 Alps Sprott Gold Miners ETF SPROTT GL MINE 00162Q643 9 465 SH SOLE 0 0 465 ALTRIA GROUP INC COM 02209S103 2 34 SH SOLE 0 0 34 AMAZON COM INC COM 23135106 2 12 SH SOLE 0 0 12 AMERICAN AIRLS GROUP COM 02376R102 7 63 SH SOLE 0 0 63 American Capital Agency Corp COM 02503X105 93 5007 SH SOLE 0 0 5007 AMERICAN EXPRESS CO COM 25816109 3 69 SH SOLE 0 0 69 AMERICAN INTL GROUP COM 26874784 3 22 SH SOLE 0 0 22 AMERISOURCEBERGEN CO COM 03073E105 5 103 SH SOLE 0 0 103 AMGEN INCORPORATED COM 31162100 2 25 SH SOLE 0 0 25 ANADARKO PETROLEUM COM 32511107 2 22 SH SOLE 0 0 22 Annaly Capital Management Inc COM 35710409 41 3966 SH SOLE 0 0 3966 Apple Inc COM 37833100 949 8612 SH SOLE 0 0 8612 ARCHER-DANIELS-MIDLN COM 39483102 2 29 SH SOLE 0 0 29 Ares Capital Corporation COM 04010L103 2488 167673 SH SOLE 0 0 167673 Astrazeneca Plc Spons ADR COM 46353108 2242 79602 SH SOLE 0 0 79602 AT and T Inc SPONS ADR 00206R102 2528 64552 SH SOLE 0 0 64552 Aurora Spine Corp COM 05206X108 1 7100 SH SOLE 0 0 7100 AVAGO TECHNOLOGIES F COM Y09827109 7 379 SH SOLE 0 0 379 Baidu Com Inc Spons ADR Repstg Ord Cl A CL A 56752108 1428 7482 SH SOLE 0 0 7482 BAKER HUGHES INC COM 57224107 3 75 SH SOLE 0 0 75 BANK OF AMERICA CORP COM 60505104 2 41 SH SOLE 0 0 41 BANK OF NY MELLON CO COM 64058100 3 50 SH SOLE 0 0 50 Barrick Gold Corp COM 67901108 8 556 SH SOLE 0 0 556 BAXTER INTERNATIONAL TRADES WITH DUE BILLS COM 71813109 4 11 SH SOLE 0 0 11 BCE Inc COM 05534B760 2416 53044 SH SOLE 0 0 53044 Berkshire Hathaway Inc De Cl B COM 84670702 75 527 SH SOLE 0 0 527 BIOGEN IDEC INC CLB NEW 09062X103 6 101 SH SOLE 0 0 101 BlackRock Inc COM 09247X101 1110 3259 SH SOLE 0 0 3259 Boeing Co COM 97023105 14 110 SH SOLE 0 0 110 BP PLC FADR 1 ADR REPS COM 55622104 59 1500 SH SOLE 0 0 1500 Bristol Myers Squibb Company COM 110122108 15 234 SH SOLE 0 0 234 Capital One Financial Corp COM 14040H105 4 71 SH SOLE 0 0 71 Carmax Inc COM NO PAR 143130102 1185 23194 SH SOLE 0 0 23194 CBS CORPORATION CLASS B CL B 124857202 4 98 SH SOLE 0 0 98 CELGENE CORP CL B 151020104 4 73 SH SOLE 0 0 73 CEMEX SAB DE C V FADR 1 ADR REPS SPONS ADR 151290889 27 3001 SH SOLE 0 0 3001 Centerpoint Energy Inc SPON ADR NEW 15189T107 6 304 SH SOLE 0 0 304 Cerner Corp COM 156782104 1085 20496 SH SOLE 0 0 20496 Check Point Software Technologies Ltd COM M22465104 21 235 SH SOLE 0 0 235 Chevron Corp ORD 166764100 2607 27329 SH SOLE 0 0 27329 Ciena Corporation COM 171779309 39 2031 SH SOLE 0 0 2031 Cisco Systems Inc COM NEW 17275R102 15 529 SH SOLE 0 0 529 CITIGROUP INC COM 172967424 6 52 SH SOLE 0 0 52 Clorox Company COM 189054109 2322 18418 SH SOLE 0 0 18418 Coca Cola Company COM 191216100 2469 53216 SH SOLE 0 0 53216 COLLIERS INTL GROUP INCF SUB VTG SH 33761N109 3 30 SH SOLE 0 0 30 Columbia Property Trust Inc COM NEW 198287203 122 5561 SH SOLE 0 0 5561 COMCAST CORPORATION CLASS A CL A 20030N101 17 158 SH SOLE 0 0 158 COMPANHIA DE SANEAM FADR 1 ADR REPS SPONS ADR 20441A102 24 4450 SH SOLE 0 0 4450 Conagra Foods Inc COM 205887102 1 30 SH SOLE 0 0 30 ConocoPhillips COM 20825C104 3 43 SH SOLE 0 0 43 CORNING INC COM 219350105 2 38 SH SOLE 0 0 38 Corporate Capital Trust Inc SWM COM 1690419 1322 145031 SH SOLE 0 0 145031 CVS HEALTH CORP COM 126650100 3 32 SH SOLE 0 0 32 CYS Investments Inc COM 12673A108 85 10386 SH SOLE 0 0 10386 DANAHER CORP EXCHANGE OFFER EXP: 07/09/1 COM 235851102 3 38 SH SOLE 0 0 38 DAVITA HEALTHCARE PT COM 23918K108 89 1116 SH SOLE 0 0 1116 DDR CORP. 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