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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
401 ASSURED GUARANTY LTD COM 182 6,874 0.01%
402 SOUTHWEST AIRLS CO 138 6,870 0.01%
403 MATADOR RES CO 267 6,869 0.01%
404 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 143 6,864 0.01%
405 TAKE-TWO INTERACTIVE SOFTWAR 139 6,851 0.01%
406 LIBERTY MEDIA CORP DELAWARE 217 6,803 0.01%
407 GENTEX CORP 345 6,793 0.01%
408 CITRIX SYS INC 76 6,788 0.01%
409 ARISTA NETWORKS INC 70 6,774 0.01%
410 QUINTILES IMS HOLDINGS INC 89 6,768 0.01%
411 DISCOVER FINL SVCS 92 6,632 0.01%
412 EDAP TMS S A SPONSORED ADR 2,012 6,599 0.01%
413 GRAND CANYON ED INC 111 6,488 0.01%
414 CLOROX CO DEL 54 6,481 0.01%
415 SYSCO CORP 117 6,478 0.01%
416 PROSHARES TR 340 6,474 0.01%
417 BANK NEW YORK MELLON CORP 135 6,396 0.01%
418 Forest City Realty Trust Inc 305 6,352 0.01%
419 YUM BRANDS INC 100 6,333 0.01%
420 SANOFI 156 6,309 0.01%
421 PARKER HANNIFIN CORP 45 6,300 0.01%
422 CADENCE DESIGN SYSTEM INC 249 6,280 0.01%
423 ISHARES TR 151 6,273 0.01%
424 WILLIAMS COS INC DEL 200 6,228 0.01%
425 EBAY INC 207 6,146 0.01%
426 SHIRE PLC 36 6,134 0.01%
427 CAPITAL ONE FINL CORP 70 6,107 0.01%
428 ULTRAGENYX PHARMACEUTICAL INC COM 86 6,047 0.01%
429 KELLOGG CO 81 5,971 0.01%
430 RAYTHEON CO 42 5,964 0.01%
431 HALYARD HEALTH INC 160 5,917 0.01%
432 NETAPP INC 167 5,890 0.01%
433 XO GROUP INC 300 5,835 0.01%
434 INTERNATIONAL FLAVORS&FRAGRA 49 5,774 0.01%
435 USG Corp 199 5,747 0.01%
436 VOYA FINANCIAL INC 146 5,726 0.01%
437 HEWLETT PACKARD ENTERPRISE C 245 5,668 0.01%
438 CIRRUS LOGIC INC 100 5,654 0.01%
439 MASCO CORP 176 5,565 0.01%
440 ARAMARK 155 5,537 0.01%
441 SM ENERGY CO 160 5,517 0.01%
442 TRIANGLE CAPITAL CORPORATION 300 5,502 0.01%
443 WELLS FARGO GLOBAL DIVID OPP 1,000 5,450 0.01%
444 ECA MARCELLUS TR I 2,514 5,404 0.01%
445 DICKS SPORTING GOODS INC 101 5,363 0.01%
446 ZOETIS INC 100 5,353 0.01%
447 STRYKER CORP 44 5,272 0.01%
448 WYNDHAM WORLDWIDE CORP 69 5,270 0.01%
449 HP INC 355 5,268 0.01%
450 HELMERICH & PAYNE INC 68 5,263 0.01%
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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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