0001144204-17-058504.txt : 20171114
0001144204-17-058504.hdr.sgml : 20171114
20171113182401
ACCESSION NUMBER: 0001144204-17-058504
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171114
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: 171197661
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
09-30-2017
09-30-2017
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
11-08-2017
0
170
203580
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC COM
COM
023135106
1148
1199
SH
SOLE
1194
0
5
CERNER CORP COM
COM
156782104
1391
19310
SH
SOLE
19200
0
110
NORTHSTAR REALTY EUROPE CORP COM
COM
66706L101
1
60
SH
SOLE
60
0
0
EBAY INC COM
COM
278642103
724
18709
SH
SOLE
18602
0
107
JOHNSON & JOHNSON COM
COM
478160104
2911
22036
SH
SOLE
21801
0
234
ISHARES EDGE MSCI MULTIFACTOR USA ETF
MULTIFACTOR USA
46434V282
8
273
SH
SOLE
273
0
0
WASTE MGMT INC DEL COM
COM
94106L109
3282
41403
SH
SOLE
41020
0
382
VANGUARD TOTAL STOCK MARKET INDEX FUND
TOTAL STK MKT
922908769
22401
171709
SH
SOLE
169959
0
1750
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
SPONSORED ADR
20441A102
48
4450
SH
SOLE
4450
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
66
400
SH
SOLE
400
0
0
RESOURCE CAP CORP COM NEW
COM NEW
76120W708
1
63
SH
SOLE
63
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
2688
29182
SH
SOLE
28954
0
227
COCA COLA CO COM
COM
191216100
2412
53365
SH
SOLE
52905
0
459
GENERAL MLS INC COM
COM
370334104
1
20
SH
SOLE
20
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
2822
23573
SH
SOLE
23385
0
188
VENTAS INC COM
COM
92276F100
2582
40539
SH
SOLE
40317
0
222
INTEL CORP COM
COM
458140100
3065
77841
SH
SOLE
77069
0
771
MEDTRONIC PLC SHS
SHS
G5960L103
17
224
SH
SOLE
224
0
0
CLOROX CO DEL COM
COM
189054109
2387
18387
SH
SOLE
18164
0
223
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF
FXD INC BAL RISK
46431W846
5
46
SH
SOLE
46
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
34
2168
SH
SOLE
2168
0
0
AGNC INVT CORP COM
COM
00123Q104
40
1849
SH
SOLE
1849
0
0
SUN LIFE FINL INC COM
COM
866796105
40
998
SH
SOLE
998
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
22163
87648
SH
SOLE
86755
0
892
MASTERCARD INCORPORATED CL A
CL A
57636Q104
1731
12104
SH
SOLE
12032
0
71
QUALITY CARE PPTYS INC COM
COM
747545101
0
28
SH
SOLE
28
0
0
ANNALY CAP MGMT INC COM
COM
035710409
52
4226
SH
SOLE
4226
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
0
10
SH
SOLE
10
0
0
AMERICAN OUTDOOR BRANDS CORP COM
COM
02874P103
2
140
SH
SOLE
140
0
0
DAVITA INC COM
COM
23918K108
68
1116
SH
SOLE
1116
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
2427
48688
SH
SOLE
48328
0
359
COLONY NORTHSTAR INC CL A COM
CL A COM
19625W104
3
200
SH
SOLE
200
0
0
UNITI GROUP INC COM
COM
91325V108
37
2498
SH
SOLE
2498
0
0
KIMBERLY CLARK CORP COM
COM
494368103
2080
17998
SH
SOLE
17790
0
208
INGERSOLL-RAND PLC SHS
SHS
G47791101
36
400
SH
SOLE
400
0
0
BP PLC SPONSORED ADR
SPON ADR
055622104
62
1600
SH
SOLE
1600
0
0
CYS INVTS INC COM
COM
12673A108
90
10386
SH
SOLE
10386
0
0
HOME DEPOT INC COM
COM
437076102
2
11
SH
SOLE
11
0
0
SPDR GOLD SHARES
GOLD SHS
78463V107
115
952
SH
SOLE
952
0
0
SOUTHERN CO COM
COM
842587107
18
375
SH
SOLE
375
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
1020
12303
SH
SOLE
12233
0
70
KEYCORP NEW COM
COM
493267108
9
500
SH
SOLE
500
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM NEW
50540R409
15
100
SH
SOLE
100
0
0
CENTURYLINK INC COM
COM
156700106
22
1100
SH
SOLE
1100
0
0
FS INVT CORP COM
COM
302635107
237
27714
SH
SOLE
27714
0
0
TTM TECHNOLOGIES INC COM
COM
87305R109
12
800
SH
SOLE
800
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
115
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
39
1916
SH
SOLE
1916
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM NEW
67103H107
1589
7425
SH
SOLE
7382
0
43
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
3076
53250
SH
SOLE
52774
0
476
MICROSOFT CORP COM
COM
594918104
3375
45451
SH
SOLE
44991
0
459
HCP INC COM
COM
40414L109
4
142
SH
SOLE
142
0
0
CVS HEALTH CORP COM
COM
126650100
6
71
SH
SOLE
71
0
0
DTE ENERGY CO COM
COM
233331107
5
50
SH
SOLE
50
0
0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND
GL TIMB FORE ETF
464288174
4
64
SH
SOLE
64
0
0
ARES CAP CORP COM
COM
04010L103
2766
168337
SH
SOLE
167006
0
1331
BOEING CO COM
COM
097023105
28
110
SH
SOLE
110
0
0
VANGUARD MID-CAP INDEX FUND
MID CAP ETF
922908629
30
200
SH
SOLE
200
0
0
NEXTERA ENERGY INC COM
COM
65339F101
20
138
SH
SOLE
138
0
0
TESLA INC COM
COM
88160R101
22
63
SH
SOLE
63
0
0
FIRSTCASH INC COM
COM
33767D105
66
1050
SH
SOLE
1050
0
0
KIMCO RLTY CORP COM
COM
49446R109
3
157
SH
SOLE
157
0
0
HANESBRANDS INC COM
COM
410345102
3056
128098
SH
SOLE
127001
0
1097
CONAGRA BRANDS INC COM
COM
205887102
1
30
SH
SOLE
30
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
2726
79579
SH
SOLE
78929
0
650
CONSOLIDATED EDISON INC COM
COM
209115104
18
219
SH
SOLE
219
0
0
GENERAL MTRS CO COM
COM
37045V100
7
161
SH
SOLE
160
0
0
PRICELINE GRP INC COM NEW
COM NEW
741503403
1305
699
SH
SOLE
696
0
3
LEIDOS HLDGS INC COM
COM
525327102
14
234
SH
SOLE
234
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
68
450
SH
SOLE
450
0
0
KAYNE ANDERSON MDSTM ENERGY FD COM
COM
48661E108
15
1007
SH
SOLE
1007
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
8
200
SH
SOLE
200
0
0
AFLAC INC COM
COM
001055102
24
295
SH
SOLE
295
0
0
SYSCO CORP COM
COM
871829107
2823
52290
SH
SOLE
51742
0
548
GALECTIN THERAPEUTICS INC COM
COM
363225202
2
1000
SH
SOLE
1000
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COM UT LTD PTN
29273V100
42
2436
SH
SOLE
2436
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
MIN VOL USA ETF
46429B697
8
159
SH
SOLE
159
0
0
SVB FINL GROUP COM
COM
78486Q101
28
150
SH
SOLE
150
0
0
VANECK VECTORS HIGH INCOME MLP ETF
HIGH INCOME MLP
92189F288
74
3075
SH
SOLE
3074
0
0
TCP CAP CORP COM
COM
87238Q103
3
167
SH
SOLE
166
0
0
VANECK VECTORS SEMICONDUCTOR ETF
SEMICONDUCTOR ET
92189F676
2
23
SH
SOLE
23
0
0
PHILLIPS 66 COM
COM
718546104
7
72
SH
SOLE
72
0
0
VANECK VECTORS BIOTECH ETF
BIOTECH ETF
92189F726
32
238
SH
SOLE
238
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
US SMALLCAP DIVD
97717W604
4
50
SH
SOLE
50
0
0
FACEBOOK INC CL A
CL A
30303M102
1246
7332
SH
SOLE
7281
0
51
BCE INC COM NEW
COM NEW
05534B760
2495
53190
SH
SOLE
52758
0
432
SPIRIT RLTY CAP INC NEW COM
COM
84860W102
47
5399
SH
SOLE
5398
0
0
METLIFE INC COM
COM
59156R108
3337
63689
SH
SOLE
63000
0
689
CEMEX SAB DE CV SPON ADR NEW
SPON ADR NEW
151290889
29
3245
SH
SOLE
3245
0
0
ISHARES CORE MSCI EAFE ETF
MSCI EAFE ETF
46432F842
4
64
SH
SOLE
64
0
0
ENBRIDGE INC COM
COM
29250N105
6
147
SH
SOLE
147
0
0
ISHARES 1-3 YEAR CREDIT BOND ETF
SHS
464288646
19
180
SH
SOLE
180
0
0
UNITED NAT FOODS INC COM
COM
911163103
15
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
58
2999
SH
SOLE
2998
0
0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
INTL SMCAP DIV
97717W760
3
46
SH
SOLE
46
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
16
250
SH
SOLE
250
0
0
COLUMBIA PPTY TR INC COM NEW
COM NEW
198287203
41
1921
SH
SOLE
1921
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
15
360
SH
SOLE
360
0
0
MCDONALDS CORP COM
COM
580135101
22
140
SH
SOLE
140
0
0
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
0
5
SH
SOLE
5
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
17
185
SH
SOLE
185
0
0
CISCO SYS INC COM
COM
17275R102
13
370
SH
SOLE
370
0
0
COTY INC COM CL A
CL A
222070203
0
11
SH
SOLE
11
0
0
AUTODESK INC COM
COM
052769106
2
20
SH
SOLE
20
0
0
AT&T INC COM
COM
00206R102
2463
62376
SH
SOLE
61814
0
562
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
INTERMED TERM
921937819
90
1059
SH
SOLE
1059
0
0
VANGUARD FINANCIALS INDEX FUND
FINANCIALS ETF
92204A405
0
0
SH
SOLE
0
0
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY
81369Y506
14
200
SH
SOLE
200
0
0
MATERIALS SELECT SECTOR SPDR FUND
SBI MATERIALS
81369Y100
0
0
SH
SOLE
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
NASDQ BIOTEC ETF
464287556
2
6
SH
SOLE
6
0
0
GENERAL ELECTRIC CO COM
COM
369604103
1979
79798
SH
SOLE
79033
0
765
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SP SMCP600GR ETF
464287887
42
249
SH
SOLE
249
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
2
36
SH
SOLE
36
0
0
TIME WARNER INC COM NEW
COM NEW
887317303
910
8807
SH
SOLE
8734
0
73
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SBI CONS DISCR
81369Y407
0
0
SH
SOLE
0
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
0
0
SH
SOLE
0
0
0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
US DIVID EX FNCL
97717W406
68
800
SH
SOLE
800
0
0
ALLEGION PUB LTD CO ORD SHS
ORD SHS
G0176J109
12
133
SH
SOLE
133
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
46434V407
2
41
SH
SOLE
41
0
0
WELLS FARGO CO NEW COM
COM
949746101
5
91
SH
SOLE
91
0
0
TRANSOCEAN LTD REG SHS
SHS
H8817H100
2
153
SH
SOLE
153
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
39
425
SH
SOLE
425
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2865
9157
SH
SOLE
9076
0
81
CHEVRON CORP NEW COM
COM
166764100
3184
27023
SH
SOLE
26834
0
188
CONOCOPHILLIPS COM
COM
20825C104
5
105
SH
SOLE
105
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
928
14576
SH
SOLE
14520
0
56
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
COM NEW
50077B207
4
335
SH
SOLE
335
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
46
500
SH
SOLE
500
0
0
ORACLE CORP COM
COM
68389X105
1338
27483
SH
SOLE
27341
0
142
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
HIGH DIV YLD
921946406
21352
261891
SH
SOLE
259237
0
2654
PFIZER INC COM
COM
717081103
1
20
SH
SOLE
20
0
0
3M CO COM
COM
88579Y101
29
135
SH
SOLE
135
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
46434V803
8
259
SH
SOLE
259
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1319
1377
SH
SOLE
1369
0
8
AMGEN INC COM
COM
031162100
83
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
26
397
SH
SOLE
397
0
0
CHECK POINT SOFTWARE TECH LTD ORD
ORD SHS
M22465104
27
235
SH
SOLE
235
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
4
25
SH
SOLE
25
0
0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
EMG MKTS SMCAP
97717W281
3
56
SH
SOLE
56
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
106
SH
SOLE
106
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
SHORT TRM BOND
921937827
284
3565
SH
SOLE
3565
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
19
176
SH
SOLE
176
0
0
WINDSTREAM HLDGS INC COM NEW
COM NEW
97382A200
3
1299
SH
SOLE
1299
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
13
200
SH
SOLE
200
0
0
XENIA HOTELS & RESORTS INC COM
COM
984017103
67
3178
SH
SOLE
3178
0
0
REALTY INCOME CORP COM
COM
756109104
13
225
SH
SOLE
225
0
0
ALTRIA GROUP INC COM
COM
02209S103
27
421
SH
SOLE
420
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
JPMORGAN USD EMG
464288281
3
28
SH
SOLE
28
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SPDR TR TACTIC
78467V848
4
82
SH
SOLE
82
0
0
EXXON MOBIL CORP COM
COM
30231G102
22
270
SH
SOLE
270
0
0
SUN HYDRAULICS CORP COM
COM
866942105
48
862
SH
SOLE
862
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
2999
47938
SH
SOLE
47515
0
423
MADISON STRTG SECTOR PREM FD COM
COM
558268108
173
14532
SH
SOLE
14531
0
0
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
17
318
SH
SOLE
317
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
1179
18372
SH
SOLE
18266
0
106
SCHWAB CHARLES CORP NEW COM
COM
808513105
1034
23251
SH
SOLE
23117
0
134
BAIDU INC SPON ADR REP A
SPON ADR REP A
056752108
1687
6830
SH
SOLE
6790
0
40
BLACKROCK INC COM
COM
09247X101
1384
3070
SH
SOLE
3051
0
18
ISHARES S&P MIDCAP FUND
CORE S&P MCP ETF
464287507
22308
123264
SH
SOLE
121993
0
1271
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
21250
309541
SH
SOLE
306336
0
3205
APPLE INC COM
COM
037833100
1332
8624
SH
SOLE
8624
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
2433
59426
SH
SOLE
58902
0
523
ABBOTT LABS COM
COM
002824100
3152
58648
SH
SOLE
58268
0
380
DISNEY WALT CO COM DISNEY
COM
254687106
35
349
SH
SOLE
349
0
0
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
141
1000
SH
SOLE
1000
0
0