Managing Member

0001144204-18-028010.txt : 20180514 0001144204-18-028010.hdr.sgml : 20180514 20180514134619 ACCESSION NUMBER: 0001144204-18-028010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829774 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 03-31-2018 03-31-2018 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 05-14-2018 0 175 236489 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 30 135 SH SOLE 135 0 0 ABBOTT LABS COM COM 002824100 3278 54700 SH SOLE 54357 0 342 ADOBE SYS INC COM COM 00724F101 11 52 SH SOLE 52 0 0 AFLAC INC COM COM 001055102 25 562 SH SOLE 562 0 0 ALLEGION PUB LTD CO ORD SHS ORD SHS G0176J109 11 133 SH SOLE 133 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1569 1521 SH SOLE 1513 0 8 ALTRIA GROUP INC COM COM 02209S103 51 825 SH SOLE 825 0 0 AMAZON COM INC COM COM 023135106 1900 1313 SH SOLE 1308 0 5 AMERICAN OUTDOOR BRANDS CORP COM COM 02874P103 1 140 SH SOLE 140 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1167 13531 SH SOLE 13460 0 70 AMGEN INC COM COM 031162100 76 444 SH SOLE 444 0 0 APPLE INC COM COM 037833100 1448 8629 SH SOLE 8629 0 0 ARES CAP CORP COM COM 04010L103 2487 156710 SH SOLE 155504 0 1205 ASTRAZENECA PLC SPONSORED ADR SPONSORED 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