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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
351 AUTODESK INC 141 10,435 0.01%
352 INVESCO VALUE MUN INCOME TR 700 10,241 0.01%
353 SCHWAB U.S. MID-CAP ETF 226 10,216 0.01%
354 POWERSHARES ETF TR II 250 10,152 0.01%
355 PENNEY J C 1,210 10,055 0.01%
356 AFFILIATED MANAGERS GROUP 69 10,026 0.01%
357 SAN JUAN BASIN RTY TR 1,502 9,944 0.01%
358 BLACKROCK INC 26 9,894 0.01%
359 CULLEN FROST BANKERS INC 112 9,875 0.01%
360 MARATHON OIL CORP 565 9,780 0.01%
361 HUNT J B TRANS SVCS INC 100 9,707 0.01%
362 ISHARES TR 275 9,688 0.01%
363 AUTOZONE INC 12 9,477 0.01%
364 CONTRAFECT CORP 200,000 9,440 0.01%
365 CINTAS CORP 81 9,360 0.01%
366 MCCORMICK & CO INC 100 9,333 0.01%
367 PAYPAL HLDGS INC 236 9,315 0.01%
368 CELGENE CORP 80 9,260 0.01%
369 CHENIERE ENERGY INC 219 9,073 0.01%
370 VENTAS INC 142 8,883 0.01%
371 LIGAND PHARMACEUTICALS INC 87 8,840 0.01%
372 COCA COLA EUROPEAN PARTNERS 277 8,698 0.01%
373 ISHARES TR 70 8,667 0.01%
374 POWERSHARES ETF TRUST II 586 8,638 0.01%
375 SALESFORCE COM INC 125 8,558 0.01%
376 VANGUARD INTL EQUITY INDEX F 238 8,526 0.01%
377 XCEL ENERGY INC 209 8,488 0.01%
378 ISHARES RUSSELL 2000 GROWTH ETF 55 8,467 0.01%
379 CONTINENTAL RESOURE 159 8,195 0.01%
380 SELECT SECTOR SPDR TR 266 8,189 0.01%
381 GLOBAL X FDS 422 8,005 0.01%
382 ISHARES SILVER TR 525 7,933 0.01%
383 TEXAS CAPITAL BANCSHARES INC 100 7,840 0.01%
384 BAXTER INTL INC 176 7,804 0.01%
385 BECTON DICKINSON & CO 47 7,781 0.01%
386 NUVEEN S&P 500 BUY-WRITE INC 611 7,772 0.01%
387 DELAWARE ENHANCED GBL DIV & 750 7,582 0.01%
388 XENIA HOTELS & RESORTS INC COM 388 7,535 0.01%
389 SPDR SERIES TRUST 205 7,472 0.01%
390 Gramercy PPTY TR Com 810 7,437 0.01%
391 CARDINAL HEALTH INC 103 7,413 0.01%
392 BAIDU INC 45 7,398 0.01%
393 ISHARES TR 211 7,325 0.01%
394 ISHARES TR 180 7,304 0.01%
395 CALAMOS CONV & HIGH INCOME F 675 7,121 0.01%
396 ZIMMER BIOMET HLDGS INC 68 7,018 0.01%
397 CHICAGO BRIDGE & IRON CO N V 221 7,017 0.01%
398 BARD C R INC 31 6,964 0.01%
399 HOLOGIC INC 173 6,941 0.01%
400 BLACKROCK GLOBAL OPP EQTY TR 596 6,896 0.01%
Page 8 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%
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