0001144204-19-024986.txt : 20190510 0001144204-19-024986.hdr.sgml : 20190510 20190509180216 ACCESSION NUMBER: 0001144204-19-024986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190510 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: 19812094 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 03-31-2019 03-31-2019 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 05-09-2019 0 60 273348 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM COM 002824100 4282 53560 SH SOLE 53330 0 230 ALMADEN MINERALS LTD COM CL B CL B 020283305 6 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 2151 1833 SH SOLE 1825 0 8 AMAZON COM INC COM COM 023135106 2808 1577 SH SOLE 1572 0 5 AMERISOURCEBERGEN CORP COM COM 03073E105 1323 16639 SH SOLE 16569 0 70 APPLE INC COM COM 037833100 1560 8212 SH SOLE 8212 0 0 ARES CAP CORP COM COM 04010L103 2681 156391 SH SOLE 155711 0 680 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 2953 73045 SH SOLE 72746 0 299 AT&T INC COM COM 00206R102 1820 58037 SH SOLE 57762 0 275 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 1593 9661 SH SOLE 9621 0 40 BCE INC COM NEW COM NEW 05534B760 2155 48541 SH SOLE 48327 0 214 BLACKROCK INC COM COM 09247X101 1791 4191 SH SOLE 4173 0 18 CHEVRON CORP NEW COM COM 166764100 3087 25058 SH SOLE 24947 0 111 CLOROX CO DEL COM COM 189054109 2719 16943 SH SOLE 16874 0 69 COCA COLA CO COM COM 191216100 2331 49735 SH SOLE 49534 0 201 COLONY CR REAL ESTATE INC COM CL A COM CL A 19625T101 756 48306 SH SOLE 48305 0 0 COOPER COS INC COM NEW COM NEW 216648402 2510 8475 SH SOLE 8440 0 35 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207 3189 66667 SH SOLE 66667 0 0 EBAY INC COM COM 278642103 938 25246 SH SOLE 25139 0 107 ENBRIDGE INC COM COM 29250N105 2082 57412 SH SOLE 57170 0 242 EVERSOURCE ENERGY COM COM 30040W108 242 3413 SH SOLE 3413 0 0 FS KKR CAPITAL CORP COM COM 302635107 1257 207773 SH SOLE 207772 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 2268 54272 SH SOLE 54042 0 230 HANESBRANDS INC COM COM 410345102 2103 117616 SH SOLE 117059 0 557 INTEL CORP COM COM 458140100 3802 70803 SH SOLE 70497 0 306 INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 3217 15856 SH SOLE 15856 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 294 4532 SH SOLE 4532 0 0 JOHNSON & JOHNSON COM COM 478160104 2888 20660 SH SOLE 20574 0 85 KIMBERLY CLARK CORP COM COM 494368103 2042 16477 SH SOLE 16401 0 76 LOCKHEED MARTIN CORP COM COM 539830109 2565 8545 SH SOLE 8503 0 42 MADISON CVRED CALL & EQ STR FD COM COM 557437100 130 18971 SH SOLE 18971 0 0 MASTERCARD INC CL A CL A 57636Q104 3909 16601 SH SOLE 16530 0 71 METLIFE INC COM COM 59156R108 2495 58614 SH SOLE 58352 0 262 MICROSOFT CORP COM COM 594918104 4896 41509 SH SOLE 41317 0 192 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 3925 10109 SH SOLE 10066 0 43 ORACLE CORP COM COM 68389X105 1956 36414 SH SOLE 36272 0 142 PAYPAL HLDGS INC COM COM 70450Y103 2586 24903 SH SOLE 24797 0 106 PROCTER AND GAMBLE CO COM COM 742718109 2804 26945 SH SOLE 26840 0 105 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 2847 44513 SH SOLE 44311 0 202 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 21427 684347 SH SOLE 678902 0 5445 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 27641 406192 SH SOLE 403153 0 3039 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 30915 457261 SH SOLE 454197 0 3064 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 3353 42211 SH SOLE 42210 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 2977 54378 SH SOLE 54378 0 0 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 27039 488159 SH SOLE 484629 0 3530 SCHWAB U.S. REIT ETF US REIT ETF 808524847 3286 73961 SH SOLE 73961 0 0 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 4900 94444 SH SOLE 94444 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 29321 560836 SH SOLE 556787 0 4049 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 4898 99391 SH SOLE 99391 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 5097 140067 SH SOLE 140067 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1006 3560 SH SOLE 3560 0 0 SYSCO CORP COM COM 871829107 3213 48124 SH SOLE 47893 0 231 THE CHARLES SCHWAB CORPORATION COM COM 808513105 1353 31632 SH SOLE 31498 0 134 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 2808 48656 SH SOLE 48427 0 229 UNITED PARCEL SERVICE INC CL B CL B 911312106 2444 21869 SH SOLE 21763 0 106 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1019 7044 SH SOLE 7044 0 0 VENTAS INC COM COM 92276F100 2410 37773 SH SOLE 37611 0 162 VERIZON COMMUNICATIONS INC COM COM 92343V104 2831 47876 SH SOLE 47705 0 171 VISA INC COM CL A CL A 92826C839 2510 16069 SH SOLE 16002 0 67 WASTE MGMT INC DEL COM COM 94106L109 3939 37911 SH SOLE 37742 0 169