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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
151 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 887 76,775 0.09%
152 FACTSET RESH SYS INC 469 76,649 0.09%
153 FIRST TR EXCHANGE TRADED FD 958 76,477 0.09%
154 VANGUARD WORLD FDS 762 76,265 0.09%
155 WISDOMTREE TR 1,361 75,335 0.09%
156 FIRST TR EXCHANGE TRADED FD 1,306 74,834 0.09%
157 ISHARES TR 638 74,803 0.09%
158 APOLLO COML REAL EST FIN INC 4,500 74,790 0.09%
159 TORO CO 1,286 71,952 0.09%
160 ACCENTURE PLC IRELAND 609 71,332 0.09%
161 NIKE INC 1,395 70,908 0.09%
162 APACHE CORP 1,110 70,437 0.09%
163 ILLINOIS TOOL WKS INC 564 69,062 0.08%
164 ADOBE INC 669 68,874 0.08%
165 ISHARES TR 635 68,564 0.08%
166 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 1,467 67,094 0.08%
167 NORTH EUROPEAN OIL RTY TR SH BEN INT 10,000 66,000 0.08%
168 HENRY SCHEIN INC 431 65,387 0.08%
169 HORMEL FOODS CORP 1,857 64,642 0.08%
170 SCHWAB U.S. LARGE-CAP VALUE ETF 1,340 64,441 0.08%
171 ISHARES TR 800 64,368 0.08%
172 AMERIPRISE FINL INC 574 63,662 0.08%
173 FIRST TR EXCHANGE TRADED FD 1,761 62,525 0.08%
174 WISDOMTREE TR 1,582 61,853 0.08%
175 FIDELITY 1,847 60,732 0.07%
176 INTERNATIONAL BUSINESS MACHS 364 60,420 0.07%
177 ISHARES MSCI EAFE SMALL CAP IDX FD 1,198 59,702 0.07%
178 CANADIAN NATL RY CO 878 59,177 0.07%
179 LIBERTY M SIRIUSXM C 1,740 59,021 0.07%
180 FORTIVE CORP 1,089 58,416 0.07%
181 WISDOMTREE TR 1,364 58,409 0.07%
182 ISHARES TR 658 58,279 0.07%
183 ISHARES TR 417 57,322 0.07%
184 MASTERCARD INCORPORATED 553 57,097 0.07%
185 CERNER CORP 1,200 56,844 0.07%
186 ABIOMED INC 504 56,791 0.07%
187 BUCKEYE PARTNERS L P 852 56,368 0.07%
188 ISHARES TR 312 55,757 0.07%
189 SUNTRUST BKS INC 1,014 55,608 0.07%
190 ALPHABET INC 71 54,833 0.07%
191 CUMMINS INC 401 54,805 0.07%
192 PHILIP MORRIS INTL INC 594 54,345 0.07%
193 MCKESSON CORP 384 53,924 0.07%
194 AMERICAN INTL GROUP INC 818 53,424 0.07%
195 CORE LABORATORIES N V 444 53,298 0.07%
196 BARCLAYS BK PLC 848 53,085 0.06%
197 APPLIED MATLS INC 1,633 52,697 0.06%
198 TRACTOR SUPPLY CO 686 52,041 0.06%
199 TORONTO DOMINION BK ONT 1,046 51,610 0.06%
200 NUVEEN AMT FREE QLTY MUN INC 3,864 51,544 0.06%
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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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