0001144204-19-037873.txt : 20190806 0001144204-19-037873.hdr.sgml : 20190806 20190806155608 ACCESSION NUMBER: 0001144204-19-037873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191001871 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 06-30-2019 06-30-2019 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 08-06-2019 0 61 285239 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM COM 002824100 4539 53966 SH SOLE 53736 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 2122 1963 SH SOLE 1955 0 8 AMAZON COM INC COM COM 023135106 3386 1788 SH SOLE 1783 0 5 ANTHEM INC COM COM 036752103 1442 5111 SH SOLE 5091 0 20 APPLE INC COM COM 037833100 1626 8213 SH SOLE 8213 0 0 ARES CAP CORP COM COM 04010L103 2848 158745 SH SOLE 158065 0 680 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 3121 75608 SH SOLE 75309 0 299 AT&T INC COM COM 00206R102 1969 58748 SH SOLE 58472 0 275 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 1244 10600 SH SOLE 10560 0 40 BCE INC COM NEW COM NEW 05534B760 2249 49458 SH SOLE 49244 0 214 BLACKROCK INC COM COM 09247X101 2090 4452 SH SOLE 4434 0 18 CHEVRON CORP NEW COM COM 166764100 3161 25401 SH SOLE 25289 0 111 CLOROX CO DEL COM COM 189054109 2648 17298 SH SOLE 17228 0 69 COCA COLA CO COM COM 191216100 2571 50485 SH SOLE 50284 0 201 COLONY CR REAL ESTATE INC COM CL A COM CL A 19625T101 496 31984 SH SOLE 31983 0 0 COOPER COS INC COM NEW COM NEW 216648402 3038 9018 SH SOLE 8983 0 35 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207 5478 110403 SH SOLE 110403 0 0 EBAY INC COM COM 278642103 1065 26954 SH SOLE 26846 0 107 ENBRIDGE INC COM COM 29250N105 2209 61213 SH SOLE 60971 0 242 EVERSOURCE ENERGY COM COM 30040W108 259 3413 SH SOLE 3413 0 0 FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 204 5159 SH SOLE 5159 0 0 FS KKR CAPITAL CORP COM COM 302635107 1209 202871 SH SOLE 202870 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 2239 55944 SH SOLE 55714 0 230 HANESBRANDS INC COM COM 410345102 2060 119624 SH SOLE 119066 0 557 INTEL CORP COM COM 458140100 3441 71889 SH SOLE 71583 0 306 INVESCO PREFERRED ETF PFD ETF 46138E511 1290 88177 SH SOLE 88177 0 0 INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 5372 25603 SH SOLE 25603 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1320 10612 SH SOLE 10612 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 300 4564 SH SOLE 4564 0 0 JOHNSON & JOHNSON COM COM 478160104 2928 21024 SH SOLE 20938 0 85 KIMBERLY CLARK CORP COM COM 494368103 2199 16499 SH SOLE 16423 0 76 LOCKHEED MARTIN CORP COM COM 539830109 3156 8681 SH SOLE 8639 0 42 MADISON CVRED CALL & EQ STR FD COM COM 557437100 125 18971 SH SOLE 18971 0 0 MASTERCARD INC CL A CL A 57636Q104 4651 17581 SH SOLE 17510 0 71 METLIFE INC COM COM 59156R108 2974 59885 SH SOLE 59622 0 262 MICROSOFT CORP COM COM 594918104 5568 41567 SH SOLE 41374 0 192 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 3994 10815 SH SOLE 10772 0 43 ORACLE CORP COM COM 68389X105 2203 38671 SH SOLE 38528 0 142 PAYPAL HLDGS INC COM COM 70450Y103 3007 26268 SH SOLE 26162 0 106 PROCTER AND GAMBLE CO COM COM 742718109 2966 27049 SH SOLE 26944 0 105 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 3004 45693 SH SOLE 45491 0 202 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 22734 708442 SH SOLE 702997 0 5445 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 28249 400529 SH SOLE 397490 0 3039 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 33365 475349 SH SOLE 472285 0 3064 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 5463 65653 SH SOLE 65652 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 4976 88644 SH SOLE 88644 0 0 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 27701 485219 SH SOLE 481689 0 3530 SCHWAB U.S. REIT ETF US REIT ETF 808524847 5105 114879 SH SOLE 114879 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 29482 555536 SH SOLE 551487 0 4049 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 1374 36006 SH SOLE 36006 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1044 3564 SH SOLE 3564 0 0 SYSCO CORP COM COM 871829107 3436 48590 SH SOLE 48358 0 231 THE CHARLES SCHWAB CORPORATION COM COM 808513105 1366 33982 SH SOLE 33848 0 134 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 3065 49453 SH SOLE 49224 0 229 UNITED PARCEL SERVICE INC CL B CL B 911312106 2304 22314 SH SOLE 22207 0 106 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1069 7123 SH SOLE 7123 0 0 VENTAS INC COM COM 92276F100 2611 38206 SH SOLE 38044 0 162 VERIZON COMMUNICATIONS INC COM COM 92343V104 2781 48671 SH SOLE 48500 0 171 VISA INC COM CL A CL A 92826C839 2958 17044 SH SOLE 16977 0 67 WASTE MGMT INC DEL COM COM 94106L109 4379 37960 SH SOLE 37791 0 169