0001104659-20-062364.txt : 20200515 0001104659-20-062364.hdr.sgml : 20200515 20200515131835 ACCESSION NUMBER: 0001104659-20-062364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20883248 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 03-31-2020 03-31-2020 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 05-07-2020 0 70 143613 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 1163 8517 SH SOLE 8478 0 39 ABBOTT LABS COM COM 002824100 1209 15321 SH SOLE 15253 0 67 ABBVIE INC COM COM 00287Y109 1171 15373 SH SOLE 15302 0 71 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 1211 79945 SH SOLE 79945 0 0 ALMADEN MINERALS LTD COM CL B COM CL B 020283305 6 20000 SH SOLE 20000 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 2242 1928 SH SOLE 1920 0 8 AMAZON COM INC COM COM 023135106 3014 1546 SH SOLE 1541 0 5 AMERICAN EXPRESS CO COM COM 025816109 433 5054 SH SOLE 5035 0 19 ANALOG DEVICES INC COM COM 032654105 454 5069 SH SOLE 5050 0 19 ANTHEM INC COM COM 036752103 459 2022 SH SOLE 2014 0 8 APPLE INC COM SPONSORED ADR 037833100 1898 7464 SH SOLE 7464 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 1219 27288 SH SOLE 27167 0 121 AT&T INC COM COM 00206R102 1133 38883 SH SOLE 38705 0 178 AUTOMATIC DATA PROCESSING INC COM COM 053015103 1133 8288 SH SOLE 8249 0 39 BLACKROCK INC COM COM 09247X101 1478 3359 SH SOLE 3344 0 15 CARMAX INC COM COM 143130102 409 7596 SH SOLE 7567 0 29 CISCO SYS INC COM COM 17275R102 1133 28830 SH SOLE 28697 0 133 CLOROX CO DEL COM CL A 189054109 1138 6566 SH SOLE 6536 0 30 COMCAST CORP NEW CL A COM 20030N101 444 12910 SH SOLE 12859 0 51 COSTCO WHSL CORP NEW COM COM 22160K105 1881 6597 SH SOLE 6572 0 25 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207 4245 91319 SH SOLE 91319 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 433 4482 SH SOLE 4465 0 17 EVERSOURCE ENERGY COM COM 30040W108 267 3417 SH SOLE 3417 0 0 EXXON MOBIL CORP COM COM 30231G102 1181 31116 SH SOLE 30973 0 143 FACEBOOK INC CL A CL A 30303M102 479 2871 SH SOLE 2860 0 11 FS KKR CAPITAL CORP COM COM 302635107 534 177839 SH SOLE 177839 0 0 GENUINE PARTS CO COM COM 372460105 1174 17432 SH SOLE 17352 0 80 INTEL CORP COM COM 458140100 1176 21731 SH SOLE 21633 0 97 INTL PAPER CO COM COM 460146103 1162 37325 SH SOLE 37153 0 172 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 1336 55881 SH SOLE 55881 0 0 IQVIA HLDGS INC COM COM 46266C105 454 4210 SH SOLE 4194 0 16 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1463 11843 SH SOLE 11843 0 0 JOHNSON & JOHNSON COM COM 478160104 1188 9062 SH SOLE 9022 0 40 JPMORGAN CHASE & CO COM COM 46625H100 1548 17194 SH SOLE 17118 0 76 KIMBERLY CLARK CORP COM COM 494368103 1155 9035 SH SOLE 8995 0 40 KROGER CO COM COM 501044101 1181 39223 SH SOLE 39043 0 180 LOWES COS INC COM COM 548661107 461 5362 SH SOLE 5341 0 21 MADISON COVERED CALL & EQUITY COM COM 557437100 96 18971 SH SOLE 18971 0 0 MASTERCARD INC CL A CL A 57636Q104 2185 9045 SH SOLE 9010 0 34 MCDONALDS CORP COM COM 580135101 1116 6751 SH SOLE 6720 0 31 MERCK & CO. 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