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 ARCONIC INC 1,674 31,036 0.04%
252 COGNIZANT TECHNOLOGY SOLUTIO 551 30,873 0.04%
253 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,700 30,430 0.04%
254 LIBERTY MEDIA CORP DELAWARE 870 30,032 0.04%
255 STARBUCKS CORP 540 29,981 0.04%
256 CHUBB LIMITED 219 28,934 0.04%
257 STEWART INFORMATION SVCS COR 627 28,885 0.04%
258 VERTEX PHARMACEUTICALS INC 385 28,363 0.03%
259 ALLEGION PUB LTD CO 440 28,174 0.03%
260 GENERAL MTRS CO 808 28,137 0.03%
261 AUTOMATIC DATA PROCESSING IN 253 26,003 0.03%
262 ISHARES TR 240 25,966 0.03%
263 PRUDENTIAL FINL INC 248 25,822 0.03%
264 SELECT SECTOR SPDR TR 498 25,752 0.03%
265 CIENA CORP 1,054 25,728 0.03%
266 DEUTSCHE MULTI-MARKET INCOME TRUST 3,000 25,560 0.03%
267 KAYNE ANDERSON ENRGY TTL RT FD 2,162 25,533 0.03%
268 NORTHROP GRUMMAN CORP 109 25,351 0.03%
269 FIVE BELOW INC 630 25,175 0.03%
270 REALTY INCOME CORP 430 24,716 0.03%
271 HUMANA INC 121 24,688 0.03%
272 MEDICAL PPTYS TRUST INC 2,000 24,600 0.03%
273 TETRAPHASE PHARMACEUTICALS I 6,000 24,180 0.03%
274 EOG RES INC 231 23,385 0.03%
275 EATON VANCE MUN INCOME TRUST SH BEN INT 1,862 23,370 0.03%
276 NEW YORK REIT INC 2,299 23,267 0.03%
277 ISHARES TR 162 22,677 0.03%
278 TESLA INC 106 22,651 0.03%
279 FIRST TR LRG CP VL ALPHADEX 481 22,553 0.03%
280 PIONEER HIGH INCOME TR 2,200 22,462 0.03%
281 LTC PPTYS INC COM 474 22,287 0.03%
282 COSTCO WHSL CORP NEW 137 21,935 0.03%
283 METLIFE INC 403 21,718 0.03%
284 INTL PAPER CO 406 21,542 0.03%
285 MIDDLEBY CORP 164 21,125 0.03%
286 FIRST TR EXCH TRD ALPHA FD I 706 20,595 0.03%
287 PIONEER MUN HIGH INCOME ADVA 1,732 20,460 0.03%
288 SEMPRA ENERGY 202 20,329 0.02%
289 Equity One Inc Com 649 19,924 0.02%
290 BALL CORP 264 19,818 0.02%
291 VANGUARD BD INDEX FDS 245 19,794 0.02%
292 TORCHMARK CORP COM 262 19,325 0.02%
293 NASDAQ INC 286 19,196 0.02%
294 MERCK & CO INC 324 19,074 0.02%
295 POWERSHARES ETF TR II 1,322 18,812 0.02%
296 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 682 18,446 0.02%
297 GENERAL DYNAMICS CORP 106 18,302 0.02%
298 LOCKHEED MARTIN CORP 73 18,246 0.02%
299 MERIDIAN BIOSCIENCE INC COM 1,022 18,091 0.02%
300 LENNAR CORP 406 17,416 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 ALPHABET INC 283 224 0.34%
2 AMAZON COM INC 620 465 0.71%
3 POWERSHARES QQQ TRUST 2,024 240 0.36%
4 ISHARES TR 2,145 240 0.36%
5 ISHARES TR 2,690 282 0.43%
6 DIAGEO P L C 2,776 289 0.44%
7 HOME DEPOT INC 2,976 399 0.61%
8 UNITED PARCEL SERVICE INC 3,012 345 0.52%
9 NETFLIX INC 3,042 377 0.57%
10 VANGUARD SPECIALIZED PORTFOL 3,229 275 0.42%
11 ABBVIE INC 3,244 203 0.31%
12 JOHNSON & JOHNSON 3,420 394 0.60%
13 DISNEY WALT CO 3,577 373 0.57%
14 ANALOG DEVICES INC 3,591 261 0.40%
15 LILLY ELI & CO 3,704 272 0.41%
16 DANAHER CORP DEL 3,898 303 0.46%
17 KRAFT HEINZ CO 3,938 344 0.52%
18 MAGELLAN MIDSTREAM PRTNRS LP 3,941 298 0.45%
19 GILEAD SCIENCES INC 3,969 284 0.43%
20 MCDONALDS CORP 4,195 511 0.78%
21 CBS CORP NEW 4,395 280 0.43%
22 COMCAST CORP NEW 4,499 311 0.47%
23 BRISTOL MYERS SQUIBB CO 4,579 268 0.41%
24 PEPSICO INC 4,594 481 0.73%
25 GALLAGHER ARTHUR J & CO 4,608 239 0.36%
26 NOVARTIS A G 4,681 341 0.52%
27 FACEBOOK INC 4,738 545 0.83%
28 MICROSOFT CORP 4,822 300 0.46%
29 AT&T INC 4,994 212 0.32%
30 ARCHER DANIELS MIDLAND CO 5,000 228 0.35%
31 CHEVRON CORP NEW 5,139 605 0.92%
32 JPMORGAN CHASE & CO 5,146 444 0.67%
33 SELECT SECTOR SPDR TR 5,233 394 0.60%
34 ISHARES TR 5,425 988 1.50%
35 LOEWS CORP 5,592 262 0.40%
36 COCA COLA CO 5,734 238 0.36%
37 ROYAL DUTCH SHELL PLC 5,784 335 0.51%
38 ISHARES TR 5,951 893 1.36%
39 SELECT SECTOR SPDR TR 5,971 290 0.44%
40 SPECTRA ENERGY CORP 6,012 247 0.38%
41 SCHLUMBERGER LTD 6,040 507 0.77%
42 BP PLC 6,042 226 0.34%
43 PAYCHEX INC 6,311 384 0.58%
44 UNILEVER PLC 6,457 263 0.40%
45 MICROCHIP TECHNOLOGY INC. 6,483 416 0.63%
46 PROCTER AND GAMBLE CO 6,604 555 0.84%
47 HONEYWELL INTL INC 7,399 857 1.30%
48 UNILEVER N V 7,512 308 0.47%
49 PFIZER INC 7,880 256 0.39%
50 CONOCOPHILLIPS 7,961 399 0.61%
Page 1 of 2