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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
201 RYDEX ETF TRUST 353 51,510 0.06%
202 VEREIT 5,911 50,009 0.06%
203 SCHWAB U.S. LARGE-CAP GROWTH ETF 887 49,534 0.06%
204 PROSPERITY BANCSHARES INC 685 49,181 0.06%
205 EXPRESS SCRIPTS HLDG CO 714 49,116 0.06%
206 FIRST TR EXCHANGE-TRADED FD 537 48,812 0.06%
207 KINDER MORGAN INC DEL 2,351 48,680 0.06%
208 AMGEN INC 327 47,811 0.06%
209 RYDEX ETF TRUST 1,290 47,511 0.06%
210 PHILLIPS 66 540 46,701 0.06%
211 INGERSOLL-RAND PLC 621 46,600 0.06%
212 ISHARES TR 565 46,433 0.06%
213 LAUDER ESTEE COS INC 601 45,970 0.06%
214 CAMDEN PROPERTY TRUS 544 45,751 0.06%
215 ASML HOLDING N V N Y REGISTRY SHS 405 45,441 0.06%
216 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,600 45,136 0.06%
217 ISHARES INC 2,220 44,242 0.05%
218 SHERWIN WILLIAMS CO 164 44,073 0.05%
219 PRICE T ROWE GROUP INC 585 44,027 0.05%
220 WALGREENS BOOTS ALLIANCE INC 530 43,841 0.05%
221 POWERSHARES ETF TR II 1,739 43,277 0.05%
222 ISHARES TR 1,643 42,922 0.05%
223 AMERICAN TOWER CORP NEW 405 42,800 0.05%
224 DBX ETF TR 1,500 42,090 0.05%
225 FIRST TR EXCHANGE TRADED FD 1,094 41,458 0.05%
226 Solar Capital Ltd. 1,976 41,131 0.05%
227 SCRIPPS NETWORKS INTERACT IN 574 40,966 0.05%
228 WESTERN ASSET EMERGING MKTS 2,775 40,820 0.05%
229 Pandora Media Inc 3,000 39,120 0.05%
230 ISHARES TR 350 38,577 0.05%
231 BLACKROCK CR ALLOCATION INCO 2,840 36,835 0.05%
232 VCA INCORPORATED 534 36,659 0.04%
233 SPDR DOW JONES INDL AVRG ETF 185 36,539 0.04%
234 SELECT SECTOR SPDR TR 584 36,336 0.04%
235 SELECT SECTOR SPDR TR 747 36,125 0.04%
236 ISHARES TR 221 36,022 0.04%
237 ENERGY TRANSFER PRTNRS L P 991 35,497 0.04%
238 ALLIANCEBERNSTEIN GLOBAL HIG 2,813 35,359 0.04%
239 ISHARES 789 34,703 0.04%
240 SELECT SECTOR SPDR TR 420 34,188 0.04%
241 RYDEX ETF TRUST 550 33,946 0.04%
242 SELECT SECTOR SPDR TR 492 33,918 0.04%
243 DELTIC TIMBER CORP 437 33,674 0.04%
244 JOHN HANCOCK HDG EQ & INC FD 2,131 33,499 0.04%
245 VANGUARD BD INDEX FDS 416 33,033 0.04%
246 VANGUARD STAR FDS 700 32,116 0.04%
247 ANNALY CAP MGMT INC 3,200 31,904 0.04%
248 SMITH & WESSON HLDG 1,500 31,620 0.04%
249 COMPUTER PROGRAMS & SYS INC COM 1,324 31,247 0.04%
250 PIMCO HIGH INCOME FD 3,388 31,063 0.04%
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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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