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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%
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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 CONTRAFECT CORP 200,000 9 0.01%
2 NORTH EUROPEAN OIL RTY TR SH BEN INT 10,000 66 0.10%
3 TRANSGLOBE ENERGY CORP 53,350 90 0.14%
4 ZOGENIX INC 10,000 122 0.19%
5 BLACKROCK CORPOR HI YLD FD I 14,621 158 0.24%
6 ABBVIE INC 3,244 203 0.31%
7 CREE INC 8,000 211 0.32%
8 AT&T INC 4,994 212 0.32%
9 STEIN MART INC 38,647 212 0.32%
10 KAYNE ANDERSON MDSTM ENERGY FD 13,455 214 0.32%
11 VANECK ETF TRUST 10,479 219 0.33%
12 ENTERPRISE PRODS PARTNERS L 8,084 219 0.33%
13 ALPHABET INC 283 224 0.34%
14 BP PLC 6,042 226 0.34%
15 ARCHER DANIELS MIDLAND CO 5,000 228 0.35%
16 CORNING INC 9,500 231 0.35%
17 COCA COLA CO 5,734 238 0.36%
18 GALLAGHER ARTHUR J & CO 4,608 239 0.36%
19 POWERSHARES QQQ TRUST 2,024 240 0.36%
20 ISHARES TR 2,145 240 0.36%
21 Spectra Energy Corp Com 6,012 247 0.38%
22 PFIZER INC 7,880 256 0.39%
23 ANALOG DEVICES INC 3,591 261 0.40%
24 LOEWS CORP 5,592 262 0.40%
25 UNILEVER PLC 6,457 263 0.40%
26 BRISTOL MYERS SQUIBB CO 4,579 268 0.41%
27 LILLY ELI & CO 3,704 272 0.41%
28 VANGUARD SPECIALIZED FUNDS 3,229 275 0.42%
29 CBS CORP NEW 4,395 280 0.43%
30 ISHARES TR 2,690 282 0.43%
31 GILEAD SCIENCES INC 3,969 284 0.43%
32 SELECT SECTOR SPDR TR 12,399 288 0.44%
33 DIAGEO P L C 2,776 289 0.44%
34 SELECT SECTOR SPDR TR 5,971 290 0.44%
35 LEUCADIA NATL CORP 12,728 296 0.45%
36 MAGELLAN MIDSTREAM PRTNRS LP 3,941 298 0.45%
37 MICROSOFT CORP 4,822 300 0.46%
38 DANAHER CORP DEL 3,898 303 0.46%
39 UNILEVER N V 7,512 308 0.47%
40 COMCAST CORP NEW 4,499 311 0.47%
41 ROYAL DUTCH SHELL PLC 5,784 335 0.51%
42 NOVARTIS A G 4,681 341 0.52%
43 KRAFT HEINZ CO 3,938 344 0.52%
44 UNITED PARCEL SERVICE INC 3,012 345 0.52%
45 CONTRAFECT CORP COM 200,000 350 0.53%
46 DISNEY WALT CO 3,577 373 0.57%
47 NETFLIX INC 3,042 377 0.57%
48 PAYCHEX INC 6,311 384 0.58%
49 JOHNSON & JOHNSON 3,420 394 0.60%
50 SELECT SECTOR SPDR TR 5,233 394 0.60%
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