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
101 ISHARES TR 2,979 151,889 0.19%
102 VANGUARD INDEX FDS 1,839 151,795 0.19%
103 PLAINS ALL AMERN PIPELINE L 4,648 150,079 0.18%
104 BUNGE LIMITED 2,000 144,480 0.18%
105 WISDOMTREE TR 1,519 143,361 0.18%
106 PNC FINL SVCS GROUP INC 1,215 142,071 0.17%
107 US BANCORP DEL 2,761 141,818 0.17%
108 ISHARES TR 2,421 139,762 0.17%
109 VULCAN MATLS CO 1,074 134,350 0.16%
110 ULTA BEAUTY INC 524 133,589 0.16%
111 VANGUARD ADMIRAL FDS INC 1,352 131,978 0.16%
112 SONOCO PRODS CO 2,441 128,656 0.16%
113 FIRST TR MORNINGSTAR DIV LEA 4,595 127,546 0.16%
114 WAL-MART STORES INC 1,811 125,194 0.15%
115 AMERICAN WTR WKS CO INC NEW 1,720 124,483 0.15%
116 ZOGENIX INC 10,000 121,500 0.15%
117 HONDA MOTOR LTD 4,160 121,440 0.15%
118 CLEARBRIDGE ENERGY MLP FD INCORPORATED 7,778 121,026 0.15%
119 PRUDENTIAL SHT DURATION HG YLD 7,764 120,190 0.15%
120 DUKE ENERGY CORP NEW 1,523 118,215 0.14%
121 WISDOMTREE TR 1,449 117,745 0.14%
122 VANGUARD INDEX FDS 1,048 116,785 0.14%
123 WISDOMTREE TR 1,445 115,433 0.14%
124 VERIZON COMMUNICATIONS INC 2,157 115,153 0.14%
125 ISHARES TR 690 114,117 0.14%
126 LYONDELLBASELL INDUSTRIES N 1,261 108,200 0.13%
127 ALLERGAN PLC 508 106,685 0.13%
128 SNAP ON INC 618 105,914 0.13%
129 PRICELINE GRP INC 72 105,556 0.13%
130 MEDTRONIC PLC 1,475 105,064 0.13%
131 Northstar Realty Fin REIT 6,696 101,439 0.12%
132 ENBRIDGE INC 2,404 101,257 0.12%
133 CVS HEALTH CORP 1,248 98,462 0.12%
134 RYDEX ETF TRUST 742 95,607 0.12%
135 ISHARES TR 1,778 95,362 0.12%
136 WISDOMTREE TR 1,136 93,972 0.11%
137 TORTOISE MLP FD INCORPORATED 4,822 92,004 0.11%
138 TRANSGLOBE ENERGY CORP 53,350 90,161 0.11%
139 FLEETCOR TECHNOLOGIES INC 634 89,724 0.11%
140 TJX COS INC NEW 1,163 87,376 0.11%
141 ISHARES TR 894 87,046 0.11%
142 FIRST TR EXCHANGE TRADED FD 3,669 85,499 0.10%
143 VEEVA SYS INC 2,094 85,226 0.10%
144 ISHARES TR 2,435 83,993 0.10%
145 CRITEO S A 2,000 82,160 0.10%
146 SPDR S&P 500 ETF TR 367 82,036 0.10%
147 WISDOMTREE TR 1,364 81,879 0.10%
148 GLAXOSMITHKLINE PLC 2,094 80,640 0.10%
149 VANGUARD INDEX FDS 686 79,099 0.10%
150 ISHARES TR 582 78,483 0.10%
Page 3 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 LUBYS INC COM 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 CITIGROUPINC 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 COM 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 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