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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
1 3M CO 1,064 189,998 0.23%
2 ABBOTT LABS 12,139 466,254 0.57%
3 ABBVIE INC 3,244 203,139 0.25%
4 ABIOMED INC 504 56,791 0.07%
5 ACCENTURE PLC IRELAND 609 71,332 0.09%
6 ACETO CORP 7,000 153,790 0.19%
7 ACTIVISION BLIZZARD INC 417 15,058 0.02%
8 ACUSHNET HOLDINGS CORP COM 186 3,666 0.00%
9 ADOBE INC 669 68,874 0.08%
10 AFFILIATED MANAGERS GROUP 69 10,026 0.01%
11 AFLAC INC 50 3,480 0.00%
12 AGNC INVT CORP 190 3,445 0.00%
13 AIR PRODS & CHEMS INC 15 2,157 0.00%
14 ALCOA CORP 557 15,641 0.02%
15 ALIBABA GROUP HLDG LTD 58 5,093 0.01%
16 ALLEGION PUB LTD CO 440 28,174 0.03%
17 ALLERGAN PLC 508 106,685 0.13%
18 ALLIANCEBERNSTEIN GLOBAL HIG 2,813 35,359 0.04%
19 ALLISON TRANSMISSION HLDGS INC COM 85 2,864 0.00%
20 ALPHABET INC 71 54,833 0.07%
21 ALPHABET INC 283 224,263 0.27%
22 ALPINE TOTAL DYNAMIC DIVID F 500 3,790 0.00%
23 ALPS ETF TR 302 3,810 0.00%
24 ALTRIA GROUP INC 2,610 176,493 0.22%
25 AMAZON COM INC 620 464,919 0.57%
26 AMBEV SA 2,209 10,848 0.01%
27 AMERICAN AXLE & MFG HLDGS INC COM 25 482 0.00%
28 AMERICAN INTL GROUP INC 818 53,424 0.07%
29 AMERICAN TOWER CORP NEW 405 42,800 0.05%
30 AMERICAN WTR WKS CO INC NEW 1,720 124,483 0.15%
31 AMERIPRISE FINL INC 574 63,662 0.08%
32 AMGEN INC 327 47,811 0.06%
33 ANADARKO PETE CORP 190 13,249 0.02%
34 ANALOG DEVICES INC 3,591 260,754 0.32%
35 ANNALY CAP MGMT INC 3,200 31,904 0.04%
36 APACHE CORP 1,110 70,437 0.09%
37 APOLLO COML REAL EST FIN INC 4,500 74,790 0.09%
38 APPLE INC 46,958 5,438,720 6.65%
39 APPLIED MATLS INC 1,633 52,697 0.06%
40 ARAMARK 155 5,537 0.01%
41 ARCHER DANIELS MIDLAND CO 5,000 228,250 0.28%
42 ARCONIC INC 1,674 31,036 0.04%
43 ARES CAPITAL CORP 308 5,072 0.01%
44 ARISTA NETWORKS INC 70 6,774 0.01%
45 ASML HOLDING N V N Y REGISTRY SHS 405 45,441 0.06%
46 ASSURED GUARANTY LTD COM 182 6,874 0.01%
47 AT&T INC 4,994 212,394 0.26%
48 AUTODESK INC 141 10,435 0.01%
49 AUTOMATIC DATA PROCESSING IN 253 26,003 0.03%
50 AUTOZONE INC 12 9,477 0.01%
Page 1 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
51 COMCAST CORP NEW 4,499 311 0.47%
52 UNILEVER N V 7,512 308 0.47%
53 DANAHER CORP DEL 3,898 303 0.46%
54 MICROSOFT CORP 4,822 300 0.46%
55 MAGELLAN MIDSTREAM PRTNRS LP 3,941 298 0.45%
56 LEUCADIA NATL CORP 12,728 296 0.45%
57 SELECT SECTOR SPDR TR 5,971 290 0.44%
58 DIAGEO P L C 2,776 289 0.44%
59 SELECT SECTOR SPDR TR 12,399 288 0.44%
60 GILEAD SCIENCES INC 3,969 284 0.43%
61 ISHARES TR 2,690 282 0.43%
62 CBS CORP NEW 4,395 280 0.43%
63 VANGUARD SPECIALIZED FUNDS 3,229 275 0.42%
64 LILLY ELI & CO 3,704 272 0.41%
65 BRISTOL MYERS SQUIBB CO 4,579 268 0.41%
66 UNILEVER PLC 6,457 263 0.40%
67 LOEWS CORP 5,592 262 0.40%
68 ANALOG DEVICES INC 3,591 261 0.40%
69 PFIZER INC 7,880 256 0.39%
70 Spectra Energy Corp Com 6,012 247 0.38%
71 POWERSHARES QQQ TRUST 2,024 240 0.36%
72 ISHARES TR 2,145 240 0.36%
73 GALLAGHER ARTHUR J & CO 4,608 239 0.36%
74 COCA COLA CO 5,734 238 0.36%
75 CORNING INC 9,500 231 0.35%
76 ARCHER DANIELS MIDLAND CO 5,000 228 0.35%
77 BP PLC 6,042 226 0.34%
78 ALPHABET INC 283 224 0.34%
79 ENTERPRISE PRODS PARTNERS L 8,084 219 0.33%
80 VANECK ETF TRUST 10,479 219 0.33%
81 KAYNE ANDERSON MDSTM ENERGY FD 13,455 214 0.32%
82 AT&T INC 4,994 212 0.32%
83 STEIN MART INC 38,647 212 0.32%
84 CREE INC 8,000 211 0.32%
85 ABBVIE INC 3,244 203 0.31%
86 BLACKROCK CORPOR HI YLD FD I 14,621 158 0.24%
87 ZOGENIX INC 10,000 122 0.19%
88 TRANSGLOBE ENERGY CORP 53,350 90 0.14%
89 NORTH EUROPEAN OIL RTY TR SH BEN INT 10,000 66 0.10%
90 CONTRAFECT CORP 200,000 9 0.01%
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