Managing Member

0001144204-16-101992.txt : 20160516 0001144204-16-101992.hdr.sgml : 20160516 20160513202219 ACCESSION NUMBER: 0001144204-16-101992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160516 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: 161650260 BUSINESS ADDRESS: STREET 1: 2141 MERRITT CREEK LOOP CITY: COEUR D ALENE STATE: ID ZIP: 83814 BUSINESS PHONE: 2086678998 MAIL ADDRESS: STREET 1: 2141 MERRITT CREEK LOOP CITY: COEUR D ALENE STATE: ID ZIP: 83814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536446 XXXXXXXX 03-31-2015 03-31-2015 false Pinkerton Retirement Specialists, LLC

2141 Merritt Creek 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 04-25-2016 0 112 150770 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES COM 2824100 1508 32548 SH SOLE 0 0 32548 ABBVIE INC COM 00287Y109 1852 31639 SH SOLE 0 0 31639 AFLAC INC COM 1055102 2722 42521 SH SOLE 0 0 42521 ALCOA INC COM 13817101 22 1700 SH SOLE 0 0 1700 ALLEGION PUBLIC LTD CO F COM G0176J109 8 133 SH SOLE 0 0 133 ALLSTATE CORP COM 20002101 16 218 SH SOLE 0 0 218 ALPS SPROTT GOLD MINERS ETF SPROTT GL MINE 00162Q643 8 465 SH SOLE 0 0 465 AMERICAN CAPITAL AGENCY CORP COM 02503X105 166 7783 SH SOLE 0 0 7783 ANNALY CAPITAL MANAGEMENT INC COM 35710409 51 4879 SH SOLE 0 0 4879 APPLE INC COM 37833100 1023 8215 SH SOLE 0 0 8215 ARES CAPITAL CORPORATION COM 04010L103 2123 123618 SH SOLE 0 0 123618 ASTRAZENECA PLC SPONS ADR SPONS ADR 46353108 1972 28823 SH SOLE 0 0 28823 AT AND T INC COM 00206R102 1969 60315 SH SOLE 0 0 60315 AURORA SPINE CORP COM 05206X108 7 7100 SH SOLE 0 0 7100 BARRICK GOLD CORP COM 67901108 6 556 SH SOLE 0 0 556 BCE INC COM 05534B760 1839 43406 SH SOLE 0 0 43406 BERKSHIRE HATHAWAY INC DE CL B CLB NEW 84670702 76 527 SH SOLE 0 0 527 BLACKROCK INC COM 09247X101 1065 2912 SH SOLE 0 0 2912 BLOCK H AND R INC COM 97023105 26 800 SH SOLE 0 0 800 BP PLC SPONS ADR 55622104 64 1500 SH SOLE 0 0 1500 CAPSTEAD MTG CORP REIT COM NO PAR 14067E506 26 2204 SH SOLE 0 0 2204 CARMAX INC COM 143130102 1423 20626 SH SOLE 0 0 20626 CEMEX SAB DE C V SPON ADR NEW 151290889 30 3001 SH SOLE 0 0 3001 CENTERPOINT ENERGY INC COM 15189T107 1826 89471 SH SOLE 0 0 89471 CENTURYTEL INC COM 156700106 1681 48641 SH SOLE 0 0 48641 CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 19 235 SH SOLE 0 0 235 CHEVRON CORP COM 166764100 1756 16723 SH SOLE 0 0 16723 CIENA CORPORATION COM NEW 171779309 78 4031 SH SOLE 0 0 4031 CISCO SYSTEMS INC COM 17275R102 38 1370 SH SOLE 0 0 1370 CLOROX COMPANY COM 189054109 2934 26578 SH SOLE 0 0 26578 CME GROUP INC CLASS A COM 12572Q105 1016 10723 SH SOLE 0 0 10723 COCA COLA COMPANY COM 191216100 1975 48708 SH SOLE 0 0 48708 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLA CL A 192446102 37 600 SH SOLE 0 0 600 COLUMBIA PROPERTY TRUST INC COM NEW 198287203 299 16544 SH SOLE 0 0 16544 COMPANHIA DE SANEAM FADR 1 ADR REPS SPONSORED ADR 20441A102 142 5260 SH SOLE 0 0 5260 COMPASS MINERALS INTERNATIONAL INC COM 20451N101 28 4450 SH SOLE 0 0 4450 CONOCOPHILLIPS COM 20825C104 1085 11645 SH SOLE 0 0 11645 CROWN CASTLE INTL CORP NEW COM NEW 22822V101 1515 24333 SH SOLE 0 0 24333 CYS INVESTMENTS INC COM 12673A108 33 400 SH SOLE 0 0 400 DAVITA HEALTHCARE PT COM 23918K108 74 8310 SH SOLE 0 0 8310 DISCOVER FINANCIAL SERVICES COM 254709108 91 1116 SH SOLE 0 0 1116 EBAY INC COM 278642103 950 16861 SH SOLE 0 0 16861 ENVISION HEALTH CARE HLDGS INC COM 29413U103 1016 17613 SH SOLE 0 0 17613 EXCHANGE TRADED CONCEPTS TR YORKVILLE YORK HIINC MLP 301505103 31 800 SH SOLE 0 0 800 EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 28 2477 SH SOLE 0 0 2477 EXXON MOBIL CORP COM 30231G102 1043 12025 SH SOLE 0 0 12025 FIRST CASH FINL SVCS COM 31942D107 6 70 SH SOLE 0 0 70 FREEPORT MCMORAN COPPER AND GOLD CL B 35671D857 51 1050 SH SOLE 0 0 1050 FS INVESTMENT CORP COM 302635107 2 124 SH SOLE 0 0 124 GAMCO GLOBAL GOLD NAT RES INCM TR COM SH BEN INT 36465A109 120 18 SH SOLE 0 0 18 GENERAL ELECTRIC COMPANY COM 369604103 1 95 SH SOLE 0 0 95 GLAXOSMITHKLINE PLC SPONS ADR COM 405217100 2016 81276 SH SOLE 0 0 81276 HAIN CELESTIAL GROUP INC COM 40650V100 2378 51524 SH SOLE 0 0 51524 HATTERAS FINANCIAL CORP REIT COM 41902R103 23 360 SH SOLE 0 0 360 HCP INC COM 40414L109 30 1673 SH SOLE 0 0 1673 INGERSOLL RAND CL A NEWFIRELAND SHS G47791101 2191 50698 SH SOLE 0 0 50698 INTEL CORP COM 458140100 27 400 SH SOLE 0 0 400 INVENSENSE INC COM 46123D205 2658 85001 SH SOLE 0 0 85001 ISHARES 1-3 YEAR CREDIT BOND ETF 1-3 YR CR BD ETF 464288646 5 300 SH SOLE 0 0 300 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 1520 14401 SH SOLE 0 0 14401 ISHARES LEHMAN 1 3 YR CREDIT BOND 1-3YRCRBDETF 464288646 203 1337 SH SOLE 0 0 1337 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 13576 211567 SH SOLE 0 0 211567 ISHARES MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 5 135 SH SOLE 0 0 135 ISHARES S&P SMLL CAP 600GRTH ETF SP SMCP600GR ETF 464287887 32 247 SH SOLE 0 0 247 ISHARES SP MIDCAP 400 INDEX FD CORE S&P MCP ETF 464287507 14135 93006 SH SOLE 0 0 93006 ISHARES SP SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 14 120 SH SOLE 0 0 120 ISHARES TR MSCI EAFE ETF TIPS BD ETF 464287176 206 3064 SH SOLE 0 0 3064 J.G. 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