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
251 NOBLE ENERGY INC 283 10,778 0.01%
252 DOVER CORP 144 10,790 0.01%
253 AMBEV SA 2,209 10,848 0.01%
254 TEXAS INSTRS INC 149 10,873 0.01%
255 ISHARES TR 400 10,992 0.01%
256 PROSHARES TR 209 11,243 0.01%
257 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 318 11,448 0.01%
258 EASTMAN CHEM CO 156 11,733 0.01%
259 BROADCOM LTD 69 12,197 0.01%
260 KROGER CO 355 12,251 0.01%
261 HOLLYFRONTIER CORP 376 12,331 0.02%
262 ISHARES MSCI 430 12,354 0.02%
263 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 378 12,414 0.02%
264 VANGUARD INDEX FDS 95 12,476 0.02%
265 ISHARES TR 90 12,707 0.02%
266 POWERSHARES ETF TR II 325 12,734 0.02%
267 CONTANGO OIL & GAS CO COM NEW 1,364 12,740 0.02%
268 NUVEEN MUN HIGH INCOME OPPOR 1,000 12,810 0.02%
269 NVIDIA CORPORATION 122 13,022 0.02%
270 TRAVELERS COMPANIES INC 107 13,099 0.02%
271 ANADARKO PETE CORP 190 13,249 0.02%
272 ISHARES COHEN & STEERS REIT ETF 134 13,352 0.02%
273 RYDEX ETF TRUST 160 13,371 0.02%
274 PULTE GROUP INC 731 13,432 0.02%
275 BROOKFIELD ASSET MGMT INC 411 13,565 0.02%
276 LIBERTY MEDIA CORP SERIES C 435 13,629 0.02%
277 RYDEX ETF TRUST 532 13,994 0.02%
278 POWERSHARES ETF TRUST 539 14,009 0.02%
279 KIMCO RLTY CORP 561 14,106 0.02%
280 MARRIOTT INTL INC NEW 172 14,260 0.02%
281 LIONS GATE ENTMNT CORP CL B NON VTG 590 14,479 0.02%
282 POWERSHARES ETF TRUST 583 14,934 0.02%
283 ACTIVISION BLIZZARD INC 417 15,058 0.02%
284 CALAMOS STRATEGIC TOTL RETN 1,481 15,210 0.02%
285 FIDELITY 719 15,220 0.02%
286 THERMO FISHER SCIENTIFIC INC 108 15,239 0.02%
287 INTERNATIONAL BANCSHARES COR 380 15,501 0.02%
288 ISHARES TR 285 15,636 0.02%
289 FEDEX CORP 84 15,641 0.02%
290 ALCOA CORP 557 15,641 0.02%
291 MONDELEZ INTL INC 353 15,648 0.02%
292 NORTHSTAR REALTY EUROPE CORPORATION 1,246 15,668 0.02%
293 ISHARES TR 347 15,692 0.02%
294 TWO HBRS INVT CORP 1,800 15,696 0.02%
295 PIONEER NAT RES CO 91 16,398 0.02%
296 TURQUOISE HILL RES LTD 5,258 16,983 0.02%
297 MARATHON PETE CORP 340 17,119 0.02%
298 CARLISLE COS INC 156 17,205 0.02%
299 LENNAR 406 17,416 0.02%
300 MERIDIAN BIOSCIENCE INC 1,022 18,091 0.02%
Page 6 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