Managing Member

0001144204-16-119630.txt : 20160816 0001144204-16-119630.hdr.sgml : 20160816 20160815213914 ACCESSION NUMBER: 0001144204-16-119630 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160816 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160816 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: 161834571 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 06-30-2016 06-30-2016 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 08-15-2016 0 655 209218 INFORMATION TABLE 2 infotable.xml ARCHER-DANIELS-MIDLN COM 39483102 117 2726 SH SOLE 0 0 2726 L-3 COMMUNICATIONS COM 502424104 5 33 SH SOLE 0 0 33 WAL-MART STORES INC COM 931142103 11 150 SH SOLE 0 0 150 1 800 FLOWERS.COM CLASS A CL A 68243Q106 22 2459 SH SOLE 0 0 2459 21ST CENT FOX CLASS A CL A 90130A101 2 63 SH SOLE 0 0 63 21ST CENT FOX CLASS B CL B 90130A200 1 24 SH SOLE 0 0 24 3M COMPANY COM 88579Y101 24 137 SH SOLE 0 0 137 A G C O CORP COM 1084102 134 2839 SH SOLE 0 0 2839 A G L RESOURCES INC COM 1204106 18 270 SH SOLE 0 0 270 A O N PLC F CLASS A CL A G0408V102 3 26 SH SOLE 0 0 26 A T & T INC COM 00206R102 192 4434 SH SOLE 0 0 4434 ABBOTT LABORATORIES COM 002824100 2076 52817 SH SOLE 0 0 52817 ABBVIE INC COM 00287Y109 12 190 SH SOLE 0 0 190 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 55 SH SOLE 0 0 55 ACCENTURE PLC F CLASS A CL A G1151C101 15 131 SH SOLE 0 0 131 ACI WORLDWIDE INC COM 4498101 32 1637 SH SOLE 0 0 1637 ADOBE SYSTEMS INC COM 00724F101 9 94 SH SOLE 0 0 94 ADVANCED ENERGY IND COM 7973100 39 1029 SH SOLE 0 0 1029 AERCAP HOLDINGS NV F SHS N00985106 16 483 SH SOLE 0 0 483 AETNA INC COM 00817Y108 4 30 SH SOLE 0 0 30 AFFILIATED MANAGERS COM 8252108 16 112 SH SOLE 0 0 112 AFLAC INC COM 001055102 2531 35069 SH SOLE 0 0 35069 AGILENT TECHNOLOGIES COM 00846U101 3 73 SH SOLE 0 0 73 AGIOS PHARMACEUTICAL COM 00847X104 4 107 SH SOLE 0 0 107 AIR PROD & CHEMICALS COM 9158106 6 43 SH SOLE 0 0 43 AKORN INCORPORATED COM 9728106 30 1043 SH SOLE 0 0 1043 ALAMOS GOLD INCORPOR F CLASS A CL A 11527108 7 793 SH SOLE 0 0 793 ALBANY INTL CO CLASS A CL A 12348108 9 228 SH SOLE 0 0 228 ALBEMARLE CORP COM 267475101 17 219 SH SOLE 0 0 219 ALCOA INC COM 13817101 5 526 SH SOLE 0 0 526 ALEXION PHARMA INC COM 15351109 4 30 SH SOLE 0 0 30 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80 1000 SH SOLE 0 0 1000 ALIGN TECHNOLOGY INC COM 16255101 42 527 SH SOLE 0 0 527 ALLEGION PUB LTD CO ORD SHS G0176J109 9 133 SH SOLE 0 0 133 ALLERGAN PLC F SHS G0177J108 4 17 SH SOLE 0 0 17 ALLETE INC COM 18522300 29 449 SH SOLE 0 0 449 ALLIED WORLD ASSURAN F SHS H01531104 16 458 SH SOLE 0 0 458 ALLSTATE CORPORATION COM 20002101 115 1645 SH SOLE 0 0 1645 ALPHABET INC. 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HYDRAULICS CORP COM 866942105 26 862 SH SOLE 0 0 862 SUNTRUST BANKS INC COM 867914103 3 85 SH SOLE 0 0 85 SUPERNUS PHARMA COM 868459108 19 910 SH SOLE 0 0 910 SVB FINL GROUP COM 78486Q101 14 150 SH SOLE 0 0 150 SYSCO CORP COM 871829107 2409 47474 SH SOLE 0 0 47474 T ROWE PRICE GROUP COM 74144T108 4 48 SH SOLE 0 0 48 TABLEAU SOFTWARE INC CLASS A CL A 87336U105 24 489 SH SOLE 0 0 489 TAIWAN SEMICONDUCTR F ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100 443 16898 SH SOLE 0 0 16898 TALMER BANCORP CLASS A COM 87482X101 17 868 SH SOLE 0 0 868 TARGET CORPORATION COM 87612E106 5 75 SH SOLE 0 0 75 TEGNA INC COM 87901J105 2 85 SH SOLE 0 0 85 TELEPHONE & DATA SYS COM NEW 879433829 1 31 SH SOLE 0 0 31 TENARIS S A F ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 88031M109 55 1909 SH SOLE 0 0 1909 TEREX CORP COM 880779103 19 941 SH SOLE 0 0 941 TESLA MTRS INC COM 88160R101 13 63 SH SOLE 0 0 63 TESORO CORPORATION COM 881609101 18 238 SH SOLE 0 0 238 TEXAS INSTRUMENTS COM 882508104 258 4116 SH SOLE 0 0 4116 THERMO FISHER SCNTFC COM 883556102 37 248 SH SOLE 0 0 248 THOR INDUSTRIES INC COM 885160101 126 1947 SH SOLE 0 0 1947 TIME WARNER INC COM 887317303 473 6438 SH SOLE 0 0 6438 TIMKEN COMPANY COM 887389104 125 4073 SH SOLE 0 0 4073 TJX COMPANIES INC COM 872540109 63 812 SH SOLE 0 0 812 TOTAL S A F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 89151E109 131 2722 SH SOLE 0 0 2722 TOTAL SYSTEMS SERVIC COM 891906109 40 751 SH SOLE 0 0 751 TRACTOR SUPPLY COMP COM 892356106 3 38 SH SOLE 0 0 38 TRAVELERS COMPANIES COM 89417E109 17 141 SH SOLE 0 0 141 TRIMBLE NAVIGATN LTD COM 896239100 2 82 SH SOLE 0 0 82 TRINITY INDUSTRIES COM 896522109 126 6782 SH SOLE 0 0 6782 TRIPADVISOR INC COM 896945201 0 6 SH SOLE 0 0 6 TRONOX INCORPORATED F CLASS A SHS CL A Q9235V101 2 546 SH SOLE 0 0 546 TTM TECHNOLOGIES INC COM 87305R109 6 800 SH SOLE 0 0 800 U S BANCORP COM NEW 902973304 23 572 SH SOLE 0 0 572 UBS AG LONDON BRH EN LG CP GRWTH 902677780 8 60 SH SOLE 0 0 60 UMPQUA HOLDINGS CORP COM 904214103 15 996 SH SOLE 0 0 996 UNDER ARMOUR INC CLASS C CL C 904311206 1 36 SH SOLE 0 0 36 UNIFI INC COM NEW 904677200 1 27 SH SOLE 0 0 27 UNILEVER PLC F ADR 1 ADR REPS 1 ORD SHS SPON ADR NEW 904767704 2753 57472 SH SOLE 0 0 57472 UNION PACIFIC CORP COM 907818108 9 99 SH SOLE 0 0 99 UNITED NAT FOODS INC OM 911163103 17 358 SH SOLE 0 0 358 UNITED PARCEL SRVC CLASS B CL B 911312106 2304 21389 SH SOLE 0 0 21389 UNITED STATES CELLUL COM 911684108 0 11 SH SOLE 0 0 11 UNITED TECHNOLOGIES COM 913017109 13 124 SH SOLE 0 0 124 UNITED THERAPEUTICS COM 91307C102 12 111 SH SOLE 0 0 111 UNITEDHEALTH GRP INC COM 91324P102 40 283 SH SOLE 0 0 283 UNIVERSAL HLTH SVCS CLASS B CL B 913903100 32 240 SH SOLE 0 0 240 UNUM GROUP COM 91529Y106 0 14 SH SOLE 0 0 14 VALSPAR CORPORATION COM 920355104 2 22 SH SOLE 0 0 22 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 12 495 SH SOLE 0 0 495 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5175 58757 SH SOLE 0 0 58757 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 150 4253 SH 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662 SH SOLE 0 0 662 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 5 100 SH SOLE 0 0 100 WOLVERINE WORLD WIDE COM 978097103 11 533 SH SOLE 0 0 533 WORLD WRESTLING ENTM CL A 98156Q108 18 988 SH SOLE 0 0 988 WYNDHAM WORLDWIDE CO COM 98310W108 29 411 SH SOLE 0 0 411 XCEL ENERGY INC COM 98389B100 1 26 SH SOLE 0 0 26 XEROX CORP COM 984121103 85 8961 SH SOLE 0 0 8961 XILINX INC COM 983919101 119 2571 SH SOLE 0 0 2571 XL GROUP PLC F SHS G98290102 2 75 SH SOLE 0 0 75 XYLEM INC. COM 98419M100 23 520 SH SOLE 0 0 520 YUM BRANDS INC COM 988498101 177 2136 SH SOLE 0 0 2136 YY INC F ADR 1 ADR REPS 20 ORD SHS ADS REPCOM CLA 98426T106 13 396 SH SOLE 0 0 396 ZOETIS INC CLASS A CL A 98978V103 1 16 SH SOLE 0 0 16 MACERICH CO COM 554382101 2 26 SH SOLE 0 0 26 REALTY INCOME CORP COM 756109104 2 27 SH SOLE 0 0 27 PUBLIC STORAGE COM 74460D109 12 46 SH SOLE 0 0 46 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 142 2115 SH SOLE 0 0 2115 SIMON PPTY GROUP INC NEW COM 828806109 14 64 SH SOLE 0 0 64