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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
251 ISHARES 789 34,703 0.04%
252 ISHARES 74 3,619 0.00%
253 ISHARES 155 5,168 0.01%
254 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 240 25,966 0.03%
255 ISHARES COHEN & STEERS REIT ETF 134 13,352 0.02%
256 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 887 76,775 0.09%
257 ISHARES INC 111 3,109 0.00%
258 ISHARES INC 4,024 170,822 0.21%
259 ISHARES INC 2,220 44,242 0.05%
260 ISHARES MSCI 430 12,354 0.02%
261 ISHARES MSCI EAFE SMALL CAP IDX FD 1,198 59,702 0.07%
262 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 318 11,448 0.01%
263 ISHARES RUSSELL 2000 GROWTH ETF 55 8,467 0.01%
264 ISHARES SILVER TR 525 7,933 0.01%
265 ISHARES TR 2,435 83,993 0.10%
266 ISHARES TR 180 7,304 0.01%
267 ISHARES TR 275 9,688 0.01%
268 ISHARES TR 2,000 168,928 0.21%
269 ISHARES TR 211 7,325 0.01%
270 ISHARES TR 565 46,433 0.06%
271 ISHARES TR 1,778 95,362 0.12%
272 ISHARES TR 690 114,117 0.14%
273 ISHARES TR 417 57,322 0.07%
274 ISHARES TR 11,106 2,498,763 3.06%
275 ISHARES TR 635 68,564 0.08%
276 ISHARES TR 1,643 42,922 0.05%
277 ISHARES TR 638 74,803 0.09%
278 ISHARES TR 350 38,577 0.05%
279 ISHARES TR 57 3,463 0.00%
280 ISHARES TR 347 15,692 0.02%
281 ISHARES TR 285 15,636 0.02%
282 ISHARES TR 2,421 139,762 0.17%
283 ISHARES TR 5,128 179,536 0.22%
284 ISHARES TR 70 8,667 0.01%
285 ISHARES TR 98 10,602 0.01%
286 ISHARES TR 2,690 282,206 0.35%
287 ISHARES TR 2,145 240,344 0.29%
288 ISHARES TR 894 87,046 0.11%
289 ISHARES TR 800 64,368 0.08%
290 ISHARES TR 312 55,757 0.07%
291 ISHARES TR 582 78,483 0.10%
292 ISHARES TR 24,494 2,983,122 3.65%
293 ISHARES TR 5,425 988,500 1.21%
294 ISHARES TR 658 58,279 0.07%
295 ISHARES TR 5,951 892,718 1.09%
296 ISHARES TR 162 22,677 0.03%
297 ISHARES TR 45 5,093 0.01%
298 ISHARES TR 221 36,022 0.04%
299 ISHARES TR 90 12,707 0.02%
300 ISHARES TR 151 6,273 0.01%
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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 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%
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