Dark
Light
System
Institutional Investment Manager
Sunbelt Securities, Inc.
Sunbelt Securities, Inc. (CIK: 0001632932) incorporated in Texas, located at 2700 Post Oak Blvd, Suite 1700, Houston, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001062993-17-000737) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
501 LIBERTY MEDIA CORP DEL 174 3,583 0.00%
502 BB&T CORP 76 3,574 0.00%
503 FORD MTR CO DEL 290 3,518 0.00%
504 AFLAC INC 50 3,480 0.00%
505 ISHARES TR 57 3,463 0.00%
506 AGNC INVT CORP 190 3,445 0.00%
507 VANGUARD WORLD FD 27 3,423 0.00%
508 SOUTHERN COPPER CORP 103 3,296 0.00%
509 ENVISION HEALTHCARE CORP 50 3,164 0.00%
510 ISHARES INC 111 3,109 0.00%
511 NEWELL BRANDS INC 69 3,081 0.00%
512 BOFI HLDG INCORPORATED 107 3,055 0.00%
513 CRESCENT PT ENERGY CORP 223 3,036 0.00%
514 ROYAL DUTCH SHELL PLC 55 2,967 0.00%
515 UNITED TECHNOLOGIES CORP 27 2,960 0.00%
516 FASTENAL CO 63 2,960 0.00%
517 COBALT INTL ENERGY INC 2,367 2,888 0.00%
518 SPDR SER TR 85 2,882 0.00%
519 ALLISON TRANSMISSION HLDGS INC COM 85 2,864 0.00%
520 CABELAS INC 48 2,810 0.00%
521 SWEDISH EXPT CR CORP 444 2,802 0.00%
522 TWENTY FIRST CENTY FOX INC 99 2,776 0.00%
523 EXPEDIA INC DEL 24 2,719 0.00%
524 CINCINNATI FIN 35 2,651 0.00%
525 MEAD JOHNSON NUTRITION CO 37 2,618 0.00%
526 POWERSHARES ETF TRUST II 112 2,616 0.00%
527 YUM CHINA HLDGS INC 100 2,612 0.00%
528 BOSTON SCIENTIFIC CORP 120 2,596 0.00%
529 V F CORP 48 2,561 0.00%
530 FERRARI N V 44 2,558 0.00%
531 MARKETAXESS HLDGS INC 17 2,498 0.00%
532 GOPRO INC 285 2,482 0.00%
533 BOSTON BEER INC 14 2,378 0.00%
534 CALLAWAY GOLF CO 211 2,313 0.00%
535 SEATTLE GENETICS INC 43 2,269 0.00%
536 PROSHARES TR 62 2,265 0.00%
537 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 432 2,242 0.00%
538 CBRE GROUP INC 70 2,204 0.00%
539 UNITED CONTL HLDGS INC 30 2,186 0.00%
540 AIR PRODS & CHEMS INC 15 2,157 0.00%
541 FLEXSHARES NATURAL RESOURCES ETF 75 2,156 0.00%
542 CASEY'S GENERAL STORES INC COM 18 2,140 0.00%
543 NOKIA CORP 424 2,039 0.00%
544 THERAPEUTICSMD INC 350 2,020 0.00%
545 VANECK VECTORS ETF TR AFRICA INDEX ETF 101 1,999 0.00%
546 D R HORTON INC 72 1,963 0.00%
547 POWERSHARES ETF TRUST 116 1,961 0.00%
548 MEDLEY CAP CORPORATION 258 1,938 0.00%
549 CARTER INC 22 1,901 0.00%
550 OCCIDENTAL PETE CORP DEL 26 1,852 0.00%
Page 11 of 12
Restatement filing (0001062993-17-000787) filed in 2017.02.13, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 46,958 5,439 8.26%
2 LUBY'S INC 1,151,100 4,927 7.48%
3 YAHOO INC 100,000 3,867 5.87%
4 WELLS FARGO CO NEW 67,857 3,740 5.68%
5 BERKSHIRE HATHAWAY INC DEL 20,559 3,351 5.09%
6 BANK AMER CORP 137,861 3,047 4.63%
7 ISHARES TR 24,494 2,983 4.53%
8 ISHARES TR 11,106 2,499 3.80%
9 TOYOTA MOTOR CORP 15,267 1,789 2.72%
10 GENERAL ELECTRIC CO 53,615 1,694 2.57%
11 ORACLE CORP 31,526 1,212 1.84%
12 RALPH LAUREN CORP 13,130 1,186 1.80%
13 EXXON MOBIL CORP 11,713 1,057 1.61%
14 ISHARES TR 5,425 988 1.50%
15 ISHARES TR 5,951 893 1.36%
16 HONEYWELL INTL INC 7,399 857 1.30%
17 ISHARES TR 12,172 841 1.28%
18 INTEL CORP 23,160 840 1.28%
19 HSBC HLDGS PLC 19,955 802 1.22%
20 CITIGROUP INC 13,057 776 1.18%
21 TARGET CORP 9,434 681 1.03%
22 WEYERHAEUSER CO 20,614 620 0.94%
23 CHEVRON CORP NEW 5,139 605 0.92%
24 ISHARES TR 15,494 577 0.88%
25 FIRST TR EXCHANGE TRADED FD 24,487 567 0.86%
26 PROCTER AND GAMBLE CO 6,604 555 0.84%
27 FACEBOOK INC 4,738 545 0.83%
28 MCDONALDS CORP 4,195 511 0.78%
29 SCHLUMBERGER LTD 6,040 507 0.77%
30 PEPSICO INC 4,594 481 0.73%
31 ABBOTT LABS 12,139 466 0.71%
32 AMAZON COM INC 620 465 0.71%
33 NORDSTROM INC 9,619 461 0.70%
34 PREFERRED APT CMNTYS INC 30,076 448 0.68%
35 JPMORGAN CHASE & CO 5,146 444 0.67%
36 CISCO SYS INC 14,284 432 0.66%
37 MICROCHIP TECHNOLOGY INC. 6,483 416 0.63%
38 NOVO-NORDISK A S 11,393 409 0.62%
39 CONOCOPHILLIPS 7,961 399 0.61%
40 HOME DEPOT INC 2,976 399 0.61%
41 JOHNSON & JOHNSON 3,420 394 0.60%
42 SELECT SECTOR SPDR TR 5,233 394 0.60%
43 PAYCHEX INC 6,311 384 0.58%
44 NETFLIX INC 3,042 377 0.57%
45 DISNEY WALT CO 3,577 373 0.57%
46 CONTRAFECT CORP COM 200,000 350 0.53%
47 UNITED PARCEL SERVICE INC 3,012 345 0.52%
48 KRAFT HEINZ CO 3,938 344 0.52%
49 NOVARTIS A G 4,681 341 0.52%
50 ROYAL DUTCH SHELL PLC 5,784 335 0.51%
Page 1 of 2