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