0001144204-16-101994.txt : 20160516
0001144204-16-101994.hdr.sgml : 20160516
20160513202342
ACCESSION NUMBER: 0001144204-16-101994
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
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: 161650261
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
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0001536446
XXXXXXXX
06-30-2015
06-30-2015
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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
218
161628
INFORMATION TABLE
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85590A401
3
31
SH
SOLE
0
0
31
SUN HYDRAULICS INC
COM
866942105
33
862
SH
SOLE
0
0
862
SVB FINANCIAL GROUP
COM
78486Q101
22
150
SH
SOLE
0
0
150
SYSCO CORP
COM
871829107
2362
65443
SH
SOLE
0
0
65443
TARGET CORPORATION
COM
87612E106
2
22
SH
SOLE
0
0
22
TESLA MOTORS INC
COM
88160R101
12
44
SH
SOLE
0
0
44
THE MACERICH COMPANY REIT
COM
554382101
2
22
SH
SOLE
0
0
22
TIME WARNER CABLE
COM
88732J207
2
10
SH
SOLE
0
0
10
TIME WARNER INC
COM
887317303
336
3847
SH
SOLE
0
0
3847
TJX COMPANIES INC
COM
872540109
2
26
SH
SOLE
0
0
26
TORCHMARK CORP
COM
891027104
3
49
SH
SOLE
0
0
49
TTM TECHNOLOGIES INC
COM
87305R109
8
800
SH
SOLE
0
0
800
U S BANCORP
COM
902973304
3
65
SH
SOLE
0
0
65
UNDER ARMOUR INC CL A
CL A
904311107
2
21
SH
SOLE
0
0
21
UNILEVER PLC SPONS ADR
SPONSORED ADR
904767704
2307
53706
SH
SOLE
0
0
53706
UNION PACIFIC CORP
COM
907818108
10
100
SH
SOLE
0
0
100
UNITED NATURAL FOODS
COM
911163103
23
358
SH
SOLE
0
0
358
UNITED PARCEL SERVICE OF AMERICA CL B
CL B
911312106
1875
19349
SH
SOLE
0
0
19349
UNITED TECHNOLOGIES
COM
913017109
11
100
SH
SOLE
0
0
100
VALERO ENERGY CORP
COM
91913Y100
2
30
SH
SOLE
0
0
30
VANGUARD BOND INDEX INTERMED TERM BD
INTERMED TERM
921937819
6201
73933
SH
SOLE
0
0
73933
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
195
2871
SH
SOLE
0
0
2871
VANGUARD INDEX TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
14922
139435
SH
SOLE
0
0
139435
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
199
1842
SH
SOLE
0
0
1842
VANGUARD WHITEHALL HIGH DIVIDEND YIELD
HIGH DIV YLD
921946406
18744
278434
SH
SOLE
0
0
278434
VERIZON COMMUNICATN
COM
92343V104
5
101
SH
SOLE
0
0
101
VISA INC CL A
CL A
92826C839
5
68
SH
SOLE
0
0
68
WAL-MART STORES INC
COM
931142103
2
30
SH
SOLE
0
0
30
WALGREENS BOOTS ALLI
COM
931427108
2
21
SH
SOLE
0
0
21
WALT DISNEY CO
COM
254687106
9
78
SH
SOLE
0
0
78
WASTE MANAGEMENT INC DEL
COM
94106L109
2028
43750
SH
SOLE
0
0
43750
WELLS FARGO & CO
COM
949746101
12
203
SH
SOLE
0
0
203
WHITEWAVE FOODS COMPANY CL A
COM
966244105
21
425
SH
SOLE
0
0
425
WILLIAMS COMPANIES
SHS
969457100
3
57
SH
SOLE
0
0
57
YAHOO INC
COM
984332106
2
41
SH
SOLE
0
0
41
YUM BRANDS INC
COM
988498101
2
19
SH
SOLE
0
0
19