0001144204-17-042847.txt : 20170814
0001144204-17-042847.hdr.sgml : 20170814
20170814112524
ACCESSION NUMBER: 0001144204-17-042847
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028280
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
06-30-2017
06-30-2017
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
08-08-2017
0
196
173650
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC COM
COM
023135106
1108
1145
SH
SOLE
1140
0
5
CERNER CORP COM
COM
156782104
1227
18463
SH
SOLE
18353
0
110
NORTHSTAR REALTY EUROPE CORP COM
COM
66706L101
1
60
SH
SOLE
60
0
0
STARBUCKS CORP COM
COM
855244109
5
86
SH
SOLE
86
0
0
OLD REP INTL CORP COM
COM
680223104
13
660
SH
SOLE
660
0
0
EBAY INC COM
COM
278642103
623
17851
SH
SOLE
17744
0
107
WORKHORSE GROUP INC COM NEW
COM NEW
98138J206
2
580
SH
SOLE
580
0
0
JOHNSON & JOHNSON COM
COM
478160104
2848
21526
SH
SOLE
21282
0
243
ISHARES EDGE MSCI MULTIFACTOR USA ETF
MULTIFACTOR USA
46434V282
8
265
SH
SOLE
265
0
0
SEAGATE TECHNOLOGY PLC SHS
SHS
G7945M107
12
320
SH
SOLE
320
0
0
WASTE MGMT INC DEL COM
COM
94106L109
2969
40481
SH
SOLE
40084
0
396
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
SPONSORED ADR
20441A102
42
4450
SH
SOLE
4450
0
0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
INTL DVD ETF
921946810
12
192
SH
SOLE
192
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
TECH ALPHADEX
33734X176
0
0
SH
SOLE
0
0
0
RESOURCE CAP CORP COM NEW
COM NEW
76120W708
1
63
SH
SOLE
63
0
0
SABINE ROYALTY TR UNIT BEN INT
UNIT BEN INT
785688102
6
150
SH
SOLE
150
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
2485
28519
SH
SOLE
28277
0
241
COCA COLA CO COM
COM
191216100
2350
52406
SH
SOLE
51925
0
480
GENERAL MLS INC COM
COM
370334104
1
20
SH
SOLE
20
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
2549
23051
SH
SOLE
22855
0
196
VENTAS INC COM
COM
92276F100
2736
39378
SH
SOLE
39148
0
229
INTEL CORP COM
COM
458140100
2574
76289
SH
SOLE
75491
0
797
MEDTRONIC PLC SHS
SHS
G5960L103
20
224
SH
SOLE
224
0
0
CLOROX CO DEL COM
COM
189054109
2396
17986
SH
SOLE
17753
0
232
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF
FXD INC BAL RISK
46431W846
4
44
SH
SOLE
44
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
34
2168
SH
SOLE
2168
0
0
AGNC INVT CORP COM
COM
00123Q104
39
1849
SH
SOLE
1849
0
0
SUN LIFE FINL INC COM
COM
866796105
36
998
SH
SOLE
998
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
19634
81199
SH
SOLE
80306
0
892
ADVANSIX INC COM
COM
00773T101
0
6
SH
SOLE
6
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
1411
11619
SH
SOLE
11547
0
71
QUALITY CARE PPTYS INC COM
COM
747545101
1
47
SH
SOLE
47
0
0
ANNALY CAP MGMT INC COM
COM
035710409
51
4226
SH
SOLE
4226
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
0
10
SH
SOLE
10
0
0
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
49
434
SH
SOLE
434
0
0
FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
0
0
SH
SOLE
0
0
0
AMERICAN OUTDOOR BRANDS CORP COM
COM
02874P103
3
140
SH
SOLE
140
0
0
DAVITA INC COM
COM
23918K108
72
1116
SH
SOLE
1116
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
2136
47821
SH
SOLE
47433
0
388
COLONY NORTHSTAR INC CL A COM
CL A COM
19625W104
3
200
SH
SOLE
200
0
0
UNITI GROUP INC COM
COM
91325V108
63
2498
SH
SOLE
2498
0
0
KIMBERLY CLARK CORP COM
COM
494368103
2266
17550
SH
SOLE
17337
0
213
HONEYWELL INTL INC COM
COM
438516106
20
150
SH
SOLE
150
0
0
INGERSOLL-RAND PLC SHS
SHS
G47791101
37
400
SH
SOLE
400
0
0
BP PLC SPONSORED ADR
SPON ADR
055622104
55
1600
SH
SOLE
1600
0
0
CYS INVTS INC COM
COM
12673A108
87
10386
SH
SOLE
10386
0
0
HOME DEPOT INC COM
COM
437076102
2
11
SH
SOLE
11
0
0
ISHARES RUSSELL 2000 VALUE ETF
RUS 2000 VAL ETF
464287630
2
21
SH
SOLE
21
0
0
SPDR GOLD SHARES
GOLD SHS
78463V107
112
952
SH
SOLE
952
0
0
SOUTHERN CO COM
COM
842587107
18
375
SH
SOLE
375
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
1099
11627
SH
SOLE
11556
0
70
KEYCORP NEW COM
COM
493267108
19
1030
SH
SOLE
1030
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM NEW
50540R409
15
100
SH
SOLE
100
0
0
FS INVT CORP COM
COM
302635107
726
79303
SH
SOLE
79303
0
0
TTM TECHNOLOGIES INC COM
COM
87305R109
14
800
SH
SOLE
800
0
0
ISHARES S&P SMALL-CAP FUND
CORE S&P SCP ETF
464287804
11
152
SH
SOLE
152
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
105
622
SH
SOLE
622
0
0
SOUTHERN COPPER CORP COM
COM
84265V105
2
57
SH
SOLE
57
0
0
PIEDMONT OFFICE REALTY TR INC COM CL A
COM CL A
720190206
691
32760
SH
SOLE
32760
0
0
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2840
52481
SH
SOLE
51979
0
502
WHOLE FOODS MKT INC COM
COM
966837106
7
176
SH
SOLE
176
0
0
MICROSOFT CORP COM
COM
594918104
3047
44209
SH
SOLE
43735
0
473
VALERO ENERGY CORP NEW COM
COM
91913Y100
19
284
SH
SOLE
284
0
0
HCP INC COM
COM
40414L109
8
241
SH
SOLE
241
0
0
DTE ENERGY CO COM
COM
233331107
5
50
SH
SOLE
50
0
0
POTASH CORP SASK INC COM
COM
73755L107
6
341
SH
SOLE
341
0
0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND
GL TIMB FORE ETF
464288174
4
62
SH
SOLE
62
0
0
ARES CAP CORP COM
COM
04010L103
2688
164084
SH
SOLE
162716
0
1368
BOEING CO COM
COM
097023105
22
110
SH
SOLE
110
0
0
VANGUARD MID-CAP INDEX FUND
MID CAP ETF
922908629
29
200
SH
SOLE
200
0
0
NEXTERA ENERGY INC COM
COM
65339F101
19
138
SH
SOLE
138
0
0
ENCANA CORP COM
COM
292505104
0
0
SH
SOLE
0
0
0
TESLA INC COM
COM
88160R101
23
63
SH
SOLE
63
0
0
FIRSTCASH INC COM
COM
33767D105
61
1050
SH
SOLE
1050
0
0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF
GUGG CRP BD 2017
18383M548
0
0
SH
SOLE
0
0
0
VANGUARD HEALTH CARE INDEX FUND
HEALTH CAR ETF
92204A504
11
77
SH
SOLE
77
0
0
KIMCO RLTY CORP COM
COM
49446R109
3
155
SH
SOLE
154
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
5
60
SH
SOLE
60
0
0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
INDLS PROD DUR
33734X150
0
0
SH
SOLE
0
0
0
HANESBRANDS INC COM
COM
410345102
2911
125677
SH
SOLE
124501
0
1176
CONAGRA BRANDS INC COM
COM
205887102
1
30
SH
SOLE
30
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
2640
77443
SH
SOLE
76793
0
650
FIFTH THIRD BANCORP COM
COM
316773100
7
283
SH
SOLE
283
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
18
219
SH
SOLE
219
0
0
GENERAL MTRS CO COM
COM
37045V100
6
159
SH
SOLE
159
0
0
PRICELINE GRP INC COM NEW
COM NEW
741503403
1253
670
SH
SOLE
667
0
3
LEIDOS HLDGS INC COM
COM
525327102
12
234
SH
SOLE
234
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
63
450
SH
SOLE
450
0
0
KAYNE ANDERSON MDSTM ENERGY FD COM
COM
48661E108
15
1007
SH
SOLE
1007
0
0
AFLAC INC COM
COM
001055102
27
346
SH
SOLE
346
0
0
SYSCO CORP COM
COM
871829107
2578
51232
SH
SOLE
50663
0
568
AVISTA CORP COM
COM
05379B107
41
975
SH
SOLE
975
0
0
GALECTIN THERAPEUTICS INC COM
COM
363225202
2
1000
SH
SOLE
1000
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
SM CP VAL ETF
922908611
0
0
SH
SOLE
0
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COM UT LTD PTN
29273V100
44
2436
SH
SOLE
2436
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
MIN VOL USA ETF
46429B697
8
155
SH
SOLE
155
0
0
SVB FINL GROUP COM
COM
78486Q101
26
150
SH
SOLE
150
0
0
VANECK VECTORS HIGH INCOME MLP ETF
HIGH INCOME MLP
92189F288
72
3058
SH
SOLE
3058
0
0
VANGUARD VALUE INDEX FUND
VALUE ETF
922908744
9
95
SH
SOLE
95
0
0
VANGUARD GROWTH INDEX FUND
GROWTH ETF
922908736
8
62
SH
SOLE
62
0
0
TCP CAP CORP COM
COM
87238Q103
3
163
SH
SOLE
163
0
0
VANECK VECTORS SEMICONDUCTOR ETF
SEMICONDUCTOR ET
92189F676
2
23
SH
SOLE
23
0
0
PHILLIPS 66 COM
COM
718546104
6
72
SH
SOLE
72
0
0
VANECK VECTORS BIOTECH ETF
BIOTECH ETF
92189F726
30
238
SH
SOLE
238
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
US SMALLCAP DIVD
97717W604
4
47
SH
SOLE
47
0
0
FACEBOOK INC CL A
CL A
30303M102
1003
6646
SH
SOLE
6595
0
51
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF
GUG BULL2018 E
18383M530
0
0
SH
SOLE
0
0
0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
MORNINGSTAR WIDE
92189F643
24
614
SH
SOLE
614
0
0
BCE INC COM NEW
COM NEW
05534B760
2340
51949
SH
SOLE
51496
0
453
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF
GUG BLT2017 HY
18383M399
0
0
SH
SOLE
0
0
0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SHS
337345102
0
0
SH
SOLE
0
0
0
SPIRIT RLTY CAP INC NEW COM
COM
84860W102
39
5291
SH
SOLE
5290
0
0
METLIFE INC COM
COM
59156R108
3418
62220
SH
SOLE
61530
0
689
CEMEX SAB DE CV SPON ADR NEW
SPON ADR NEW
151290889
31
3245
SH
SOLE
3245
0
0
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
13
277
SH
SOLE
277
0
0
ISHARES CORE MSCI EAFE ETF
MSCI EAFE ETF
46432F842
4
62
SH
SOLE
62
0
0
ENBRIDGE INC COM
COM
29250N105
10
245
SH
SOLE
245
0
0
ISHARES 1-3 YEAR CREDIT BOND ETF
SHS
464288646
524
4980
SH
SOLE
4980
0
0
UNITED NAT FOODS INC COM
COM
911163103
13
358
SH
SOLE
358
0
0
GRAINGER W W INC COM
COM
384802104
18
97
SH
SOLE
97
0
0
WHEATON PRECIOUS METALS CORP COM
COM
962879102
59
2984
SH
SOLE
2984
0
0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
INTL SMCAP DIV
97717W760
3
45
SH
SOLE
45
0
0
TRIM TABS FLOAT SHRINK
WILSHIRE BUYBACK
00768Y818
24
360
SH
SOLE
360
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
15
250
SH
SOLE
250
0
0
ISHARES RUSSELL 2000 GROWTH ETF
RUS 2000 GRW ETF
464287648
2
12
SH
SOLE
12
0
0
COLUMBIA PPTY TR INC COM NEW
COM NEW
198287203
43
1921
SH
SOLE
1921
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
14
360
SH
SOLE
360
0
0
MCDONALDS CORP COM
COM
580135101
21
140
SH
SOLE
140
0
0
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
1
10
SH
SOLE
10
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
21
185
SH
SOLE
185
0
0
CISCO SYS INC COM
COM
17275R102
12
370
SH
SOLE
370
0
0
COTY INC COM CL A
CL A
222070203
3
178
SH
SOLE
178
0
0
AT&T INC COM
COM
00206R102
2401
63648
SH
SOLE
63057
0
591
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
INTERMED TERM
921937819
4932
58341
SH
SOLE
58046
0
295
ENERGY SELECT SECTOR SPDR FUND
ENERGY
81369Y506
13
200
SH
SOLE
200
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
NASDQ BIOTEC ETF
464287556
2
6
SH
SOLE
6
0
0
GENERAL ELECTRIC CO COM
COM
369604103
2096
77606
SH
SOLE
76837
0
768
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SP SMCP600GR ETF
464287887
39
249
SH
SOLE
249
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
2
36
SH
SOLE
35
0
0
TIME WARNER INC COM NEW
COM NEW
887317303
723
7201
SH
SOLE
7127
0
73
FIREEYE INC COM
COM
31816Q101
2
158
SH
SOLE
158
0
0
SCIENCE APPLICATNS INTL CP NEW COM
COM
808625107
9
133
SH
SOLE
133
0
0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
US DIVID EX FNCL
97717W406
66
800
SH
SOLE
800
0
0
ALLEGION PUB LTD CO ORD SHS
ORD SHS
G0176J109
11
133
SH
SOLE
133
0
0
ONEOK INC NEW COM
COM
682680103
10
191
SH
SOLE
191
0
0
WELLS FARGO CO NEW COM
COM
949746101
8
153
SH
SOLE
153
0
0
CARMAX INC COM
COM
143130102
1300
20610
SH
SOLE
20485
0
125
TRANSOCEAN LTD REG SHS
SHS
H8817H100
1
153
SH
SOLE
153
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
33
425
SH
SOLE
425
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2507
9032
SH
SOLE
8946
0
86
CHEVRON CORP NEW COM
COM
166764100
2771
26558
SH
SOLE
26359
0
198
CONOCOPHILLIPS COM
COM
20825C104
5
105
SH
SOLE
105
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
6
149
SH
SOLE
149
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
887
13892
SH
SOLE
13836
0
56
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
COM NEW
50077B207
4
335
SH
SOLE
335
0
0
ONE GAS INC COM
COM
68235P108
3
46
SH
SOLE
46
0
0
VANECK VECTORS RUSSIA ETF
RUSSIA ETF
92189F403
2
99
SH
SOLE
99
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
44
500
SH
SOLE
500
0
0
ORACLE CORP COM
COM
68389X105
1240
24738
SH
SOLE
24596
0
142
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
HIGH DIV YLD
921946406
21364
273338
SH
SOLE
270533
0
2804
PFIZER INC COM
COM
717081103
11
320
SH
SOLE
320
0
0
3M CO COM
COM
88579Y101
28
135
SH
SOLE
135
0
0
HP INC COM
COM
40434L105
4
250
SH
SOLE
250
0
0
CATERPILLAR INC DEL COM
COM
149123101
32
299
SH
SOLE
299
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
46434V803
7
245
SH
SOLE
245
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1191
1311
SH
SOLE
1303
0
8
AMGEN INC COM
COM
031162100
76
444
SH
SOLE
444
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
DJ INTERNT IDX
33733E302
0
0
SH
SOLE
0
0
0
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO
DYN PHRMA PORT
73935X799
25
397
SH
SOLE
397
0
0
CHECK POINT SOFTWARE TECH LTD ORD
ORD SHS
M22465104
26
235
SH
SOLE
235
0
0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
EMG MKTS SMCAP
97717W281
3
55
SH
SOLE
55
0
0
HALYARD HEALTH INC COM
COM
40650V100
1
16
SH
SOLE
16
0
0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
CUR HD MSCI EM
46434G509
3
105
SH
SOLE
105
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
21
176
SH
SOLE
176
0
0
WINDSTREAM HLDGS INC COM NEW
COM NEW
97382A200
5
1299
SH
SOLE
1299
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
11
200
SH
SOLE
200
0
0
XENIA HOTELS & RESORTS INC COM
COM
984017103
61
3134
SH
SOLE
3134
0
0
REALTY INCOME CORP COM
COM
756109104
12
223
SH
SOLE
222
0
0
ALTRIA GROUP INC COM
COM
02209S103
67
904
SH
SOLE
903
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SPDR TR TACTIC
78467V848
4
90
SH
SOLE
90
0
0
EXXON MOBIL CORP COM
COM
30231G102
22
270
SH
SOLE
270
0
0
SUN HYDRAULICS CORP COM
COM
866942105
37
862
SH
SOLE
862
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2593
47636
SH
SOLE
47192
0
444
MADISON STRTG SECTOR PREM FD COM
COM
558268108
173
14390
SH
SOLE
14389
0
0
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
16
315
SH
SOLE
315
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
944
17581
SH
SOLE
17475
0
106
SCHWAB CHARLES CORP NEW COM
COM
808513105
963
22409
SH
SOLE
22275
0
134
BAIDU INC SPON ADR REP A
SPON ADR REP A
056752108
1193
6668
SH
SOLE
6628
0
40
BLACKROCK INC COM
COM
09247X101
1246
2951
SH
SOLE
2932
0
18
ISHARES S&P MIDCAP FUND
CORE S&P MCP ETF
464287507
19948
114676
SH
SOLE
113405
0
1271
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
18702
286839
SH
SOLE
283634
0
3205
APPLE INC COM
COM
037833100
1251
8684
SH
SOLE
8683
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
2494
57848
SH
SOLE
57316
0
531
ABBOTT LABS COM
COM
002824100
2784
57279
SH
SOLE
56874
0
404
DISNEY WALT CO COM DISNEY
COM
254687106
37
349
SH
SOLE
349
0
0
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
135
1000
SH
SOLE
1000
0
0