0001104659-20-122435.txt : 20201106
0001104659-20-122435.hdr.sgml : 20201106
20201106145921
ACCESSION NUMBER: 0001104659-20-122435
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201106
DATE AS OF CHANGE: 20201106
EFFECTIVENESS DATE: 20201106
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: 201293961
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
09-30-2020
09-30-2020
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
11-03-2020
0
86
366670
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
2062
12875
SH
SOLE
12814
0
60
ABBOTT LABS COM
COM
002824100
2193
20152
SH
SOLE
20060
0
92
ABBVIE INC COM
COM
00287Y109
1891
21587
SH
SOLE
21486
0
101
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF
PHYSCL GOLD SHS
00326A104
1850
101914
SH
SOLE
101914
0
0
ABIOMED INC COM
COM
003654100
2069
7466
SH
SOLE
7466
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
1995
24331
SH
SOLE
24331
0
0
ALPHABET INC CAP STK CL C
CL C
02079K107
1821
1239
SH
SOLE
1235
0
4
AMAZON COM INC COM
COM
023135106
4783
1519
SH
SOLE
1517
0
2
AMERICAN EXPRESS CO COM
COM
025816109
1819
18147
SH
SOLE
18079
0
68
ANALOG DEVICES INC COM
COM
032654105
1841
15767
SH
SOLE
15708
0
59
ANTHEM INC COM
COM
036752103
1693
6304
SH
SOLE
6280
0
24
APPLE INC COM
SPONSORED ADR
037833100
5279
45581
SH
SOLE
45581
0
0
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
1947
35535
SH
SOLE
35372
0
163
AT&T INC COM
COM
00206R102
1851
64938
SH
SOLE
64639
0
298
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
1836
13165
SH
SOLE
13105
0
60
BLACKROCK INC COM
COM
09247X101
3869
6865
SH
SOLE
6836
0
29
CARMAX INC COM
COM
143130102
1829
19902
SH
SOLE
19827
0
75
CISCO SYS INC COM
COM
17275R102
1737
44094
SH
SOLE
43890
0
203
CLOROX CO DEL COM
CL A
189054109
1908
9076
SH
SOLE
9034
0
42
COMCAST CORP NEW CL A
COM
20030N101
2054
44392
SH
SOLE
44224
0
168
COSTCO WHSL CORP NEW COM
COM
22160K105
2335
6578
SH
SOLE
6553
0
25
DISNEY WALT CO COM DISNEY
COM DISNEY
254687106
1830
14745
SH
SOLE
14690
0
55
EVERSOURCE ENERGY COM
COM
30040W108
285
3417
SH
SOLE
3417
0
0
EXXON MOBIL CORP COM
COM
30231G102
1494
43509
SH
SOLE
43316
0
192
FACEBOOK INC CL A
CL A
30303M102
2062
7874
SH
SOLE
7845
0
29
FRANCO NEV CORP COM
COM
351858105
261
1870
SH
SOLE
1870
0
0
FS KKR CAP CORP II COM
COM
35952V303
3203
217738
SH
SOLE
217738
0
0
FS KKR CAPITAL CORP COM
COM
302635206
688
43371
SH
SOLE
43371
0
0
GENUINE PARTS CO COM
COM
372460105
2324
24424
SH
SOLE
24308
0
116
INTEL CORP COM
COM
458140100
1687
32587
SH
SOLE
32441
0
146
INTERNATIONAL PAPER CO COM
COM
460146103
2279
56211
SH
SOLE
55949
0
262
INVESCO QQQ TRUST
UNIT SER 1
46090E103
26223
94380
SH
SOLE
94202
0
178
IQVIA HLDGS INC COM
COM
46266C105
1938
12292
SH
SOLE
12246
0
46
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE TOTAL USD
46434V613
4393
80777
SH
SOLE
80534
0
243
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
IBOXX HI YD ETF
464288513
3819
45522
SH
SOLE
45521
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
3820
28360
SH
SOLE
28359
0
0
JOHNSON & JOHNSON COM
COM
478160104
1925
12931
SH
SOLE
12872
0
58
JPMORGAN CHASE & CO COM
COM
46625H100
3722
38665
SH
SOLE
38501
0
164
KIMBERLY CLARK CORP COM
COM
494368103
2018
13667
SH
SOLE
13604
0
63
KROGER CO COM
COM
501044101
1918
56576
SH
SOLE
56315
0
260
L BRANDS INC COM
COM
501797104
2189
68830
SH
SOLE
68830
0
0
LOWES COS INC COM
COM
548661107
2327
14027
SH
SOLE
13974
0
53
MADISON COVERED CALL & EQUITY COM
COM
557437100
117
19621
SH
SOLE
19621
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
2082
6158
SH
SOLE
6136
0
22
MCDONALDS CORP COM
COM
580135101
2236
10185
SH
SOLE
10137
0
48
MERCK & CO. INC COM
COM
58933Y105
2020
24348
SH
SOLE
24235
0
113
METLIFE INC COM
COM
59156R108
2042
54926
SH
SOLE
54669
0
256
MICROSOFT CORP COM
COM
594918104
4205
19994
SH
SOLE
19910
0
84
NVIDIA CORPORATION COM
COM
67066G104
2522
4659
SH
SOLE
4659
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
1925
4175
SH
SOLE
4159
0
16
PAYPAL HLDGS INC COM
COM
70450Y103
2218
11259
SH
SOLE
11259
0
0
PEPSICO INC COM
COM
713448108
2044
14747
SH
SOLE
14695
0
52
PHILLIPS 66 COM
COM
718546104
1341
25875
SH
SOLE
25761
0
114
PPL CORP COM
COM
69351T106
2033
74708
SH
SOLE
74359
0
348
PROCTER AND GAMBLE CO COM
COM
742718109
2336
16804
SH
SOLE
16728
0
76
QUALCOMM INC COM
COM
747525103
2678
22760
SH
SOLE
22650
0
109
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
3448
59926
SH
SOLE
59670
0
255
REAL ESTATE SELECT SECTOR SPDR FUND
RL EST SEL SEC
81369Y860
682
19331
SH
SOLE
18872
0
459
ROYAL GOLD INC COM
COM
780287108
231
1923
SH
SOLE
1923
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
EMRG MKTEQ ETF
808524706
492
18372
SH
SOLE
17850
0
522
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
28148
896433
SH
SOLE
886989
0
9443
SCHWAB SHORT-TERM U.S. TREASURY ETF
SHT TM US TRES
808524862
1549
30072
SH
SOLE
29614
0
458
SCHWAB U.S. BROAD MARKET ETF
US BRD MKT ETF
808524102
25101
315186
SH
SOLE
312643
0
2542
SCHWAB U.S. LARGE-CAP ETF
US LRG CAP ETF
808524201
42774
530501
SH
SOLE
525201
0
5300
SCHWAB U.S. LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
9524
82693
SH
SOLE
82693
0
0
SCHWAB U.S. MID-CAP ETF
US MID-CAP ETF
808524508
24200
436201
SH
SOLE
432677
0
3523
SCHWAB U.S. SMALL-CAP ETF
US SML CAP ETF
808524607
690
10094
SH
SOLE
9898
0
196
SCHWAB U.S. TIPS ETF
US TIPS ETF
808524870
938
15221
SH
SOLE
14921
0
300
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
23896
432111
SH
SOLE
428643
0
3468
SOUTHERN CO COM
COM
842587107
1904
35114
SH
SOLE
34954
0
160
SPDR GOLD SHARES
GOLD SHS
78463V107
231
1305
SH
SOLE
1305
0
0
SPDR S&P 400 MID CAP GROWTH ETF
S&P 400 MDCP GRW
78464A821
9079
158205
SH
SOLE
158205
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
597
1782
SH
SOLE
1782
0
0
STARBUCKS CORP COM
COM
855244109
2125
24732
SH
SOLE
24617
0
115
TARGET CORP COM
COM
87612E106
2433
15453
SH
SOLE
15380
0
73
TESLA INC COM
COM
88160R101
318
741
SH
SOLE
741
0
0
TEXAS INSTRS INC COM
COM
882508104
2300
16106
SH
SOLE
16030
0
76
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2228
36118
SH
SOLE
35949
0
168
UNITED PARCEL SERVICE INC CL B
CL B
911312106
3188
19131
SH
SOLE
19037
0
93
UNITEDHEALTH GROUP INC COM
COM
91324P102
1853
5942
SH
SOLE
5920
0
22
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
INTERMED TERM
921937819
20876
223324
SH
SOLE
220628
0
2696
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
SHRT TRM CORP BD
92206C409
2668
32199
SH
SOLE
32199
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
355
5973
SH
SOLE
5973
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
1661
46253
SH
SOLE
46041
0
211
WALMART INC COM
COM
931142103
2137
15271
SH
SOLE
15200
0
71
WASTE MGMT INC DEL COM
COM
94106L109
2178
19247
SH
SOLE
19159
0
87