Sunbelt Securities, Inc. Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$86.1T
Holdings
621
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 602,063 | $8.1T | 9.46% | |
| 2 | WFCWELLS FARGO & CO NEW | 101,327 | $4.9T | 5.69% | |
| 3 | —YAHOO INC | 107,357 | $4.0T | 4.59% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,850 | $4.0T | 4.59% | |
| 5 | AAPLAPPLE INC | 32,482 | $3.5T | 4.11% | |
| 6 | GEGENERAL ELECTRIC CO | 104,266 | $3.3T | 3.85% | |
| 7 | IVWISHARES TR | 19,857 | $2.3T | 2.67% | |
| 8 | TRVCCITIGROUP INC | 51,322 | $2.1T | 2.49% | |
| 9 | IVVISHARES TR | 9,089 | $1.9T | 2.18% | |
| 10 | TMTOYOTA MOTOR CORP | 12,704 | $1.4T | 1.57% | |
| 11 | ORCLORACLE CORP | 31,183 | $1.3T | 1.48% | |
| 12 | —LUBYS INC | 251,100 | $1.2T | 1.41% | |
| 13 | HONHONEYWELL INTL INC | 9,987 | $1.1T | 1.30% | |
| 14 | PGPROCTER & GAMBLE CO | 13,573 | $1.1T | 1.30% | |
| 15 | XOMEXXON MOBIL CORP | 12,644 | $1.1T | 1.23% | |
| 16 | INTCINTEL CORP | 27,875 | $901.8B | 1.05% | |
| 17 | BAMBROOKFIELD ASSET MGMT INC | 25,899 | $901.0B | 1.05% | |
| 18 | QUALISHARES TR | 11,985 | $786.5B | 0.91% | |
| 19 | IJKISHARES TR | 4,739 | $770.6B | 0.90% | |
| 20 | DYHTARGET CORP | 9,103 | $749.0B | 0.87% | |
| 21 | HDHOME DEPOT INC | 5,364 | $715.7B | 0.83% | |
| 22 | JNJJOHNSON & JOHNSON | 6,517 | $705.2B | 0.82% | |
| 23 | WYWEYERHAEUSER CO | 19,834 | $614.5B | 0.71% | |
| 24 | METAFACEBOOK INC | 5,246 | $598.6B | 0.70% | |
| 25 | IJTISHARES TR | 4,769 | $592.3B | 0.69% | |
| 26 | PEPPEPSICO INC | 5,764 | $590.7B | 0.69% | |
| 27 | FAIFIRST TR EXCHANGE TRADED FD | 25,865 | $558.9B | 0.65% | |
| 28 | HBC2HSBC HLDGS PLC | 17,002 | $529.1B | 0.61% | |
| 29 | MCDMCDONALDS CORP | 4,160 | $522.8B | 0.61% | |
| 30 | PFFISHARES TR | 13,135 | $512.7B | 0.60% | |
| 31 | CVXCHEVRON CORP NEW | 5,352 | $510.6B | 0.59% | |
| 32 | ABTABBOTT LABS | 12,182 | $509.6B | 0.59% | |
| 33 | JPMJPMORGAN CHASE & CO | 8,124 | $481.1B | 0.56% | |
| 34 | SLBSCHLUMBERGER LTD | 6,489 | $478.6B | 0.56% | |
| 35 | XLUSELECT SECTOR SPDR TR | 9,639 | $478.3B | 0.56% | |
| 36 | —LEUCADIA NATL CORP | 28,857 | $466.6B | 0.54% | |
| 37 | MKLMARKEL CORP | 499 | $444.9B | 0.52% | |
| 38 | DHRDANAHER CORP DEL | 4,600 | $436.4B | 0.51% | |
| 39 | CSCOCISCO SYS INC | 14,897 | $424.1B | 0.49% | |
| 40 | MMM3M CO | 2,448 | $407.9B | 0.47% | |
| 41 | GILDGILEAD SCIENCES INC | 3,784 | $347.6B | 0.40% | |
| 42 | JWNUSDNORDSTROM INC | 6,007 | $343.7B | 0.40% | |
| 43 | PAYXPAYCHEX INC | 6,301 | $340.3B | 0.40% | |
| 44 | KMBKIMBERLY CLARK CORP | 2,529 | $340.2B | 0.40% | |
| 45 | KOCOCA COLA CO | 7,278 | $337.6B | 0.39% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 3,136 | $330.7B | 0.38% | |
| 47 | UNUSDUNILEVER N V | 7,377 | $329.6B | 0.38% | |
| 48 | LLOEWS CORP | 8,614 | $329.6B | 0.38% | |
| 49 | NVSNNOVARTIS A G | 4,530 | $328.1B | 0.38% | |
| 50 | WDCWESTERN DIGITAL CORP | 6,800 | $321.2B | 0.37% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 3,809 | $320.9B | 0.37% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC | 6,573 | $316.8B | 0.37% | |
| 53 | DISDISNEY WALT CO | 3,119 | $309.7B | 0.36% | |
| 54 | COPCONOCOPHILLIPS | 7,592 | $305.7B | 0.36% | |
| 55 | —PREFERRED APT CMNTYS INC | 23,920 | $303.3B | 0.35% | |
| 56 | DEODIAGEO P L C | 2,719 | $293.3B | 0.34% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 4,570 | $291.9B | 0.34% | |
| 58 | MSFTMICROSOFT CORP | 5,248 | $289.8B | 0.34% | |
| 59 | LBRDKLIBERTY BROADBAND CORP | 4,935 | $286.0B | 0.33% | |
| 60 | ULUNILEVER PLC | 6,305 | $284.9B | 0.33% | |
| 61 | LBTYBLIBERTY GLOBAL PLC | 7,521 | $282.5B | 0.33% | |
| 62 | EEMISHARES TR | 8,205 | $281.0B | 0.33% | |
| 63 | XLESELECT SECTOR SPDR TR | 4,510 | $279.1B | 0.32% | |
| 64 | R6C2ROYAL DUTCH SHELL PLC | 5,672 | $279.0B | 0.32% | |
| 65 | TAT&T INC | 7,102 | $278.2B | 0.32% | |
| 66 | CMCSACOMCAST CORP NEW | 4,442 | $271.3B | 0.32% | |
| 67 | FDO.FMACYS INC | 6,020 | $265.4B | 0.31% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 1,745 | $264.3B | 0.31% | |
| 69 | WMTWAL-MART STORES INC | 3,671 | $251.4B | 0.29% | |
| 70 | LLYLILLY ELI & CO | 3,439 | $247.6B | 0.29% | |
| 71 | —CBS CORP NEW | 4,424 | $243.7B | 0.28% | |
| 72 | —STEIN MART INC | 32,922 | $241.3B | 0.28% | |
| 73 | —POWERSHARES QQQ TRUST | 2,182 | $238.3B | 0.28% | |
| 74 | PANWPALO ALTO NETWORKS INC | 1,448 | $236.2B | 0.27% | |
| 75 | MRKMERCK & CO INC NEW | 4,463 | $236.1B | 0.27% | |
| 76 | PFEPFIZER INC | 7,946 | $235.5B | 0.27% | |
| 77 | —CREE INC | 8,000 | $232.8B | 0.27% | |
| 78 | EWWISHARES | 4,094 | $219.8B | 0.26% | |
| 79 | STCSTEWART INFORMATION SVCS COR | 5,731 | $207.9B | 0.24% | |
| 80 | ADIANALOG DEVICES INC | 3,475 | $205.7B | 0.24% | |
| 81 | AFLAFLAC INC | 3,247 | $205.0B | 0.24% | |
| 82 | VOXVANGUARD WORLD FDS | 2,208 | $204.7B | 0.24% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 4,582 | $203.8B | 0.24% | |
| 84 | ABBVABBVIE INC | 3,539 | $202.1B | 0.23% | |
| 85 | CLCOLGATE PALMOLIVE CO | 2,854 | $201.6B | 0.23% | |
| 86 | YUMYUM BRANDS INC | 2,432 | $199.1B | 0.23% | |
| 87 | USBUS BANCORP DEL | 4,853 | $197.0B | 0.23% | |
| 88 | HMCHONDA MOTOR LTD | 7,184 | $196.4B | 0.23% | |
| 89 | BKRBAKER HUGHES INC | 4,449 | $195.0B | 0.23% | |
| 90 | EFAISHARES TR | 3,329 | $190.3B | 0.22% | |
| 91 | GLWCORNING INC | 9,000 | $188.0B | 0.22% | |
| 92 | SESPECTRA ENERGY CORP | 6,000 | $183.6B | 0.21% | |
| 93 | LNGCHENIERE ENERGY INC | 5,375 | $181.8B | 0.21% | |
| 94 | IEMGISHARES INC | 4,363 | $181.6B | 0.21% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 5,000 | $181.6B | 0.21% | |
| 96 | DTEDTE ENERGY CO | 2,000 | $181.3B | 0.21% | |
| 97 | MOALTRIA GROUP INC | 2,871 | $179.9B | 0.21% | |
| 98 | GDGENERAL DYNAMICS CORP | 1,368 | $179.7B | 0.21% | |
| 99 | BIIBBIOGEN INC | 660 | $171.8B | 0.20% | |
| 100 | VIGVANGUARD SPECIALIZED PORTFOL | 2,106 | $171.1B | 0.20% |
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