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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 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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