Managing Member

0001144204-17-008542.txt : 20170214 0001144204-17-008542.hdr.sgml : 20170214 20170214135105 ACCESSION NUMBER: 0001144204-17-008542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17606678 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 12-31-2016 12-31-2016 false Pinkerton Retirement Specialists, LLC

2000 John 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 02-13-2017 0 637 215447 INFORMATION TABLE 2 infotable.xml A G C O CORP COM 001084102 147 2549 SH SOLE 0 0 2549 AZZ INC COM 002474104 12 191 SH SOLE 0 0 191 ACI WORLDWIDE INC COM 004498101 26 1446 SH SOLE 0 0 1446 ADVANCED ENERGY IND COM 007973100 53 976 SH SOLE 0 0 976 AFFILIATED MANAGERS COM 008252108 18 127 SH SOLE 0 0 127 AIR PROD & CHEMICALS COM 009158106 6 40 SH SOLE 0 0 40 AKORN INCORPORATED COM 009728106 18 841 SH SOLE 0 0 841 ALAMOS GOLD INCORPOR F CLASS A CL A 011527108 5 755 SH SOLE 0 0 755 ALBANY INTL CO CLASS A CL A 012348108 10 222 SH SOLE 0 0 222 ALCOA CORP COM 013817101 0 8 SH SOLE 0 0 8 ALEXION PHARMA INC COM 015351109 4 30 SH SOLE 0 0 30 ALIGN TECHNOLOGY INC COM 016255101 49 512 SH SOLE 0 0 512 ALLETE INC COM 018522300 27 418 SH SOLE 0 0 418 ALLSTATE CORPORATION COM 020002101 118 1590 SH SOLE 0 0 1590 AMERN EQTY INVT LIFE COM 025676206 17 741 SH SOLE 0 0 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SH SOLE 0 0 463 PFIZER INC COM COM 717081103 150 4605 SH SOLE 0 0 4605 PHILLIPS 66 COM COM 718546104 22 257 SH SOLE 0 0 257 PIEDMONT OFFICE REALTY TR INC COM CL A CL A 720190206 685 32760 SH SOLE 0 0 32760 CINEMARK HOLDINGS COM 07243V102 16 420 SH SOLE 0 0 420 PRAXAIR INC COM 74005P104 4 34 SH SOLE 0 0 34 PRESTIGE BRANDS HOLD COM 74112D101 34 662 SH SOLE 0 0 662 T ROWE PRICE GROUP COM 74144T108 2 31 SH SOLE 0 0 31 PRICELINE GRP INC COM NEW COM 741503403 1245 849 SH SOLE 0 0 849 PRINCIPAL FINANCIAL COM 74251V102 1 17 SH SOLE 0 0 17 PROCTER AND GAMBLE CO COM COM 742718109 2533 30123 SH SOLE 0 0 30123 QEP RESOURCES INC COM 74733V100 4 223 SH SOLE 0 0 223 REYNOLDS AMERICAN COM CL A 74736A103 13 237 SH SOLE 0 0 237 QORVO INC COM 74736K101 3 51 SH SOLE 0 0 51 QUALCOMM INC COM 747525103 142 2177 SH SOLE 0 0 2177 QUEST DIAGNOSTICS INC COM COM 74834L100 145 1575 SH SOLE 0 0 1575 RSP PERMIAN INC COM 74978Q105 25 559 SH SOLE 0 0 559 RANGE RESOURCES CORP COM 75281A109 11 323 SH SOLE 0 0 323 REGENERON PHARMS INC COM 75886F107 2 6 SH SOLE 0 0 6 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2903 50076 SH SOLE 0 0 50076 S&P GLOBAL INC COM 78409V104 5 50 SH SOLE 0 0 50 SPDR S&P 500 ETF COM 78462F103 17051 76279 SH SOLE 0 0 76279 SPDR GOLD SHARES GOLD SHS 78463V107 3 29 SH SOLE 0 0 29 SPDR CITI INTL GOV INFL PRTC BND ETF CITI INT GVT ETF 78464A490 11 219 SH SOLE 0 0 219 SVB FINL GROUP COM COM 78486Q101 26 150 SH SOLE 0 0 150 SABRE CORPORATION COM 78573M104 36 1443 SH SOLE 0 0 1443 SAP SPONSORED F ADR 1 ADR REPS 1 ORD SHS ADR 803054204 296 3424 SH SOLE 0 0 3424 SCANA CORPORATION COM 80589M102 1 8 SH SOLE 0 0 8 SCHLUMBERGER LTD F SHS 806857108 538 6412 SH SOLE 0 0 6412 SEALED AIR CORP COM 81211K100 1 16 SH SOLE 0 0 16 SPDR FUND MATERIALS SELECT SECTR ETF SBI MATERIALS 81369Y100 371 7456 SH SOLE 0 0 7456 ENERGY SELECT SECTOR SPDR ETF SBI INT-ENERGY 81369Y506 758 10069 SH SOLE 0 0 10069 SHIRE PLC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS SPONSORED ADR 82481R106 53 313 SH SOLE 0 0 313 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258317 VENTAS INC COM COM 92276F100 2486 39770 SH SOLE 0 0 39770 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 17225 149367 SH SOLE 0 0 149367 VERIFONE SYSTEMS INC COM 92342Y109 11 628 SH SOLE 0 0 628 VERIZON COMMUNICATIONS INC COM COM 92343V104 2514 47101 SH SOLE 0 0 47101 VERISK ANALYTICS INC CLASS A COM 92345Y106 106 1309 SH SOLE 0 0 1309 VISA INC CLASS A CL A 92826C839 481 6170 SH SOLE 0 0 6170 VODAFONE GROUP F UNSPONSORED ADR 1 ADR REPS 10 ORD SHS SPNSR ADR 92857W308 97 3980 SH SOLE 0 0 3980 W E C ENERGY GROUP I COM 92939U106 6 101 SH SOLE 0 0 101 WASTE MGMT INC DEL COM COM 94106L109 3004 42357 SH SOLE 0 0 42357 WELLS FARGO BK N A COM 949746101 171 3105 SH SOLE 0 0 3105 WESTROCK CO COM 96145D105 105 2076 SH SOLE 0 0 2076 WORLD WRESTLING ENTM CL A 98156Q108 17 946 SH SOLE 0 0 946 WYNDHAM WORLDWIDE CO COM 98310W108 31 405 SH SOLE 0 0 405 XCEL ENERGY INC COM 98389B100 2 47 SH SOLE 0 0 47 XYLEM INC. COM 98419M100 25 505 SH SOLE 0 0 505 YUM CHINA HOLDINGS I COM 98850P109 0 10 SH SOLE 0 0 10 ZOETIS INC CLASS A CL A 98978V103 1 16 SH SOLE 0 0 16 ALLEGION PUB LTD CO ORD SHS ORD SHS G0176J109 9 133 SH SOLE 0 0 133 ALLERGAN PLC F SHS G0177J108 3 12 SH SOLE 0 0 12 AMBARELLA INC F SHS G037AX101 1 12 SH SOLE 0 0 12 A O N PLC F CLASS A CL A G0408V102 89 797 SH SOLE 0 0 797 ARRIS INTL LTD F SHS G0551A103 2 75 SH SOLE 0 0 75 ACCENTURE PLC F CLASS A CL A G1151C101 17 141 SH SOLE 0 0 141 BELMOND LTD F CLASS A CL A G1154H107 1 60 SH SOLE 0 0 60 BUNGE LIMITED F COM G16962105 112 1554 SH SOLE 0 0 1554 DELPHI AUTOMOTVE PLC F SHS G27823106 3 38 SH SOLE 0 0 38 EATON CORP PLC F SHS G29183103 275 4092 SH SOLE 0 0 4092 GENPACT LIMITED F SHS G3922B107 19 762 SH SOLE 0 0 762 HERBALIFE LTD F COM USD SHS G4412G101 12 244 SH SOLE 0 0 244 HORIZON PHARMA PLC F SHS G4617B105 12 760 SH SOLE 0 0 760 ICON PLC F SHS G4705A100 36 474 SH SOLE 0 0 474 INGERSOLL-RAND PLC SHS SHS G47791101 30 400 SH SOLE 0 0 400 INVESCO LTD F SHS G491BT108 2 57 SH SOLE 0 0 57 MEDTRONIC PLC SHS SHS G5960L103 114 1606 SH SOLE 0 0 1606 MULTI PACKAGING SOLU COM G6331W109 13 935 SH SOLE 0 0 935 NIELSEN HOLDINGS PLC F SHS EUR G6518L108 110 2626 SH SOLE 0 0 2626 NORWEGIAN CRUISE LIN F SHS G66721104 135 3167 SH SOLE 0 0 3167 PROTHENA CORP PLC F SHS G72800108 0 10 SH SOLE 0 0 10 ROWAN COMPANIES F CLASS A SHS CL A G7665A101 1 27 SH SOLE 0 0 27 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 14 369 SH SOLE 0 0 369 PENTAIR PLC F SHS G7S00T104 111 1975 SH SOLE 0 0 1975 XL GROUP LTD F SHS G98290102 3 75 SH SOLE 0 0 75 ALLIED WORLD ASSURAN F SHS H01531104 24 439 SH SOLE 0 0 439 CHUBB LTD F COM H1467J104 170 1287 SH SOLE 0 0 1287 CHECK POINT SOFTWARE TECH LTD ORD ORD M22465104 113 1335 SH SOLE 0 0 1335 AERCAP HOLDINGS NV F SHS N00985106 19 466 SH SOLE 0 0 466 ASML HLDGS NV F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS NY REGISTRY SHS N07059210 355 3165 SH SOLE 0 0 3165 CORE LABORATORIES F COM N22717107 148 1236 SH SOLE 0 0 1236 INTERXION HOLDING NV F COM N47279109 2 46 SH SOLE 0 0 46 LYONDELLBASELL INDS F CLASS A SHS - A - N53745100 2 23 SH SOLE 0 0 23 MYLAN NV F SHS ERO N59465109 2 55 SH SOLE 0 0 55 YANDEX N V F CLASS A SHS CLASS A N97284108 2 102 SH SOLE 0 0 102 TRONOX INCORPORATED F CLASS A SHS CL A Q9235V101 6 577 SH SOLE 0 0 577 AUTOLIV INC COM U0508X119 31 276 SH SOLE 0 0 276 BROADCOM LTD F SHS Y09827109 203 1149 SH SOLE 0 0 1149