0001144204-19-008682.txt : 20190215 0001144204-19-008682.hdr.sgml : 20190215 20190215161849 ACCESSION NUMBER: 0001144204-19-008682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 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: 19611716 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 12-31-2018 12-31-2018 false Pinkerton Retirement Specialists, LLC

2000 John Loop Coeur D Alene ID 83814

13F HOLDINGS REPORT 028-17457 N Daniel Pinkerton 800-634-2008 /s/ Daniel Pinkerton Coeur D'Alene ID 02-01-2019 0 57 197678 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM COM 002824100 3580 49500 SH SOLE 49270 0 230 ALPHABET INC CAP STK CL C CL C 02079K107 1833 1770 SH SOLE 1762 0 8 AMAZON COM INC COM COM 023135106 2274 1514 SH SOLE 1509 0 5 AMERISOURCEBERGEN CORP COM COM 03073E105 1189 15977 SH SOLE 15907 0 70 APPLE INC COM COM 037833100 1362 8636 SH SOLE 8636 0 0 ARES CAP CORP COM COM 04010L103 2231 143226 SH SOLE 142546 0 680 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 2533 66695 SH SOLE 66396 0 299 AT&T INC COM COM 00206R102 1545 54133 SH SOLE 53858 0 275 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 1465 9238 SH SOLE 9198 0 40 BCE INC COM NEW COM NEW 05534B760 1774 44875 SH SOLE 44661 0 214 BLACKROCK INC COM COM 09247X101 1590 4047 SH SOLE 4029 0 18 CHEVRON CORP NEW COM COM 166764100 2513 23101 SH SOLE 22990 0 111 CLOROX CO DEL COM CM 189054109 2397 15553 SH SOLE 15484 0 69 COCA COLA CO COM COM 191216100 2152 45442 SH SOLE 45241 0 201 COLONY CR REAL ESTATE INC COM CL A COM CL A 19625T101 936 59246 SH SOLE 59246 0 0 COOPER COS INC COM NEW COM NEW 216648402 2006 7884 SH SOLE 7849 0 35 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207 6048 149102 SH SOLE 149102 0 0 EBAY INC COM COM 278642103 690 24564 SH SOLE 24457 0 107 EVERSOURCE ENERGY COM COM 30040W108 221 3402 SH SOLE 3402 0 0 FS KKR CAPITAL CORP COM COM 302635107 1167 225301 SH SOLE 225301 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 1899 49699 SH SOLE 49469 0 230 HANESBRANDS INC COM COM 410345102 1370 109313 SH SOLE 108756 0 557 INTEL CORP COM COM 458140100 3081 65643 SH SOLE 65337 0 306 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1345 16589 SH SOLE 16589 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 298 5075 SH SOLE 5075 0 0 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 238 1435 SH SOLE 1435 0 0 JOHNSON & JOHNSON COM COM 478160104 2422 18767 SH SOLE 18682 0 85 KIMBERLY CLARK CORP COM COM NEW 494368103 1741 15277 SH SOLE 15201 0 76 LOCKHEED MARTIN CORP COM COM 539830109 2046 7813 SH SOLE 7771 0 42 MADISON CVRED CALL & EQ STR FD COM COM 557437100 115 18707 SH SOLE 1923 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 3012 15967 SH SOLE 15896 0 71 METLIFE INC COM COM 59156R108 2211 53850 SH SOLE 53588 0 262 MICROSOFT CORP COM COM 594918104 3884 38236 SH SOLE 38044 0 192 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 3341 9703 SH SOLE 9660 0 43 ORACLE CORP COM COM 68389X105 1590 35214 SH SOLE 35072 0 142 PAYPAL HLDGS INC COM COM 70450Y103 2027 24101 SH SOLE 23995 0 106 PROCTER AND GAMBLE CO COM COM 742718109 2292 24934 SH SOLE 24829 0 105 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 2457 40995 SH SOLE 40793 0 202 SCHWAB CHARLES CORP NEW COM COM 808513105 1269 30548 SH SOLE 30414 0 134 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 15904 265380 SH SOLE 262837 0 2543 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 29240 489779 SH SOLE 486715 0 3064 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 5999 87034 SH SOLE 87034 0 0 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 260 5423 SH SOLE 5423 0 0 SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 5789 95402 SH SOLE 95402 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 25479 542463 SH SOLE 538414 0 4049 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 2861 94194 SH SOLE 94194 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1751 7007 SH SOLE 7007 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 5836 108198 SH SOLE 108198 0 0 SYSCO CORP COM COM 871829107 2763 44094 SH SOLE 43863 0 231 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 2338 44746 SH SOLE 44517 0 229 UNITED PARCEL SERVICE INC CL B CL B 911312106 1954 20039 SH SOLE 19933 0 106 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 9022 70688 SH SOLE 70455 0 233 VENTAS INC COM COM 92276F100 2043 34866 SH SOLE 34704 0 162 VERIZON COMMUNICATIONS INC COM COM 92343V104 2510 44644 SH SOLE 44473 0 171 VISA INC COM CL A COM CL A 92826C839 1975 14966 SH SOLE 14899 0 67 W P CAREY INC COM COM 92936U109 2681 41031 SH SOLE 41031 0 0 WASTE MGMT INC DEL COM COM 94106L109 3129 35166 SH SOLE 34997 0 169