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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
301 CARLISLE COS INC 156 17,205 0.02%
302 MARATHON PETE CORP 340 17,119 0.02%
303 TURQUOISE HILL RES LTD 5,258 16,983 0.02%
304 PIONEER NAT RES CO 91 16,398 0.02%
305 TWO HBRS INVT CORP 1,800 15,696 0.02%
306 ISHARES TR 347 15,692 0.02%
307 NORTHSTAR REALTY EUROPE CORPORATION 1,246 15,668 0.02%
308 MONDELEZ INTL INC 353 15,648 0.02%
309 FEDEX CORP 84 15,641 0.02%
310 ALCOA CORP 557 15,641 0.02%
311 ISHARES TR 285 15,636 0.02%
312 INTERNATIONAL BANCSHARES COR 380 15,501 0.02%
313 THERMO FISHER SCIENTIFIC INC 108 15,239 0.02%
314 FIDELITY 719 15,220 0.02%
315 CALAMOS STRATEGIC TOTL RETN 1,481 15,210 0.02%
316 ACTIVISION BLIZZARD INC 417 15,058 0.02%
317 POWERSHARES ETF TRUST 583 14,934 0.02%
318 LIONS GATE ENTMNT CORP CL B NON VTG 590 14,479 0.02%
319 MARRIOTT INTL INC NEW 172 14,260 0.02%
320 KIMCO RLTY CORP 561 14,106 0.02%
321 POWERSHARES ETF TRUST 539 14,009 0.02%
322 RYDEX ETF TRUST 532 13,994 0.02%
323 LIBERTY MEDIA CORP SERIES C 435 13,629 0.02%
324 BROOKFIELD ASSET MGMT INC 411 13,565 0.02%
325 PULTE GROUP INC 731 13,432 0.02%
326 RYDEX ETF TRUST 160 13,371 0.02%
327 ISHARES COHEN & STEERS REIT ETF 134 13,352 0.02%
328 ANADARKO PETE CORP 190 13,249 0.02%
329 TRAVELERS COMPANIES INC 107 13,099 0.02%
330 NVIDIA CORPORATION 122 13,022 0.02%
331 NUVEEN MUN HIGH INCOME OPPOR 1,000 12,810 0.02%
332 CONTANGO OIL & GAS CO COM NEW 1,364 12,740 0.02%
333 POWERSHARES ETF TR II 325 12,734 0.02%
334 ISHARES TR 90 12,707 0.02%
335 VANGUARD INDEX FDS 95 12,476 0.02%
336 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 378 12,414 0.02%
337 ISHARES MSCI 430 12,354 0.02%
338 HOLLYFRONTIER CORP 376 12,331 0.02%
339 KROGER CO 355 12,251 0.01%
340 BROADCOM LTD 69 12,197 0.01%
341 EASTMAN CHEM CO 156 11,733 0.01%
342 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 318 11,448 0.01%
343 PROSHARES TR 209 11,243 0.01%
344 ISHARES TR 400 10,992 0.01%
345 TEXAS INSTRS INC 149 10,873 0.01%
346 AMBEV SA 2,209 10,848 0.01%
347 DOVER CORP 144 10,790 0.01%
348 NOBLE ENERGY INC 283 10,778 0.01%
349 CITIZENS FINL GROUP INC 298 10,618 0.01%
350 ISHARES TR 98 10,602 0.01%
Page 7 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 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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