Sunbelt Securities, Inc. Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$66.5B
Holdings
93
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 46,067 | $6.6B | 9.95% | |
| 2 | —YAHOO INC | 100,000 | $4.6B | 6.98% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,559 | $3.4B | 5.15% | |
| 4 | —LUBYS INC | 1,051,100 | $3.3B | 4.91% | |
| 5 | IVWISHARES TR | 24,163 | $3.2B | 4.78% | |
| 6 | WFCWELLS FARGO & CO NEW | 47,953 | $2.7B | 4.01% | |
| 7 | IVVISHARES TR | 11,159 | $2.6B | 3.98% | |
| 8 | BACBANK AMER CORP | 83,470 | $2.0B | 2.96% | |
| 9 | TMTOYOTA MOTOR CORP | 15,267 | $1.7B | 2.49% | |
| 10 | GEGENERAL ELECTRIC CO | 54,032 | $1.6B | 2.42% | |
| 11 | ORCLORACLE CORP | 30,477 | $1.4B | 2.04% | |
| 12 | RLRALPH LAUREN CORP | 13,204 | $1.1B | 1.62% | |
| 13 | IJKISHARES TR | 5,464 | $1.0B | 1.57% | |
| 14 | IJTISHARES TR | 6,733 | $1.0B | 1.55% | |
| 15 | XOMEXXON MOBIL CORP | 11,698 | $959.0M | 1.44% | |
| 16 | HONHONEYWELL INTL INC | 7,401 | $924.0M | 1.39% | |
| 17 | INTCINTEL CORP | 23,179 | $836.0M | 1.26% | |
| 18 | HBC2HSBC HLDGS PLC | 19,519 | $797.0M | 1.20% | |
| 19 | TRVCCITIGROUP INC | 12,077 | $722.0M | 1.09% | |
| 20 | WYWEYERHAEUSER CO | 20,806 | $707.0M | 1.06% | |
| 21 | QUALISHARES TR | 9,414 | $685.0M | 1.03% | |
| 22 | PGPROCTER AND GAMBLE CO | 7,568 | $680.0M | 1.02% | |
| 23 | METAFACEBOOK INC | 4,693 | $667.0M | 1.00% | |
| 24 | MSFTMICROSOFT CORP | 8,789 | $579.0M | 0.87% | |
| 25 | FAIFIRST TR EXCHANGE TRADED FD | 23,506 | $565.0M | 0.85% | |
| 26 | CVXCHEVRON CORP NEW | 5,163 | $554.0M | 0.83% | |
| 27 | NVONOVO-NORDISK A S | 16,145 | $553.0M | 0.83% | |
| 28 | MCDMCDONALDS CORP | 4,258 | $552.0M | 0.83% | |
| 29 | GILDGILEAD SCIENCES INC | 7,737 | $525.0M | 0.79% | |
| 30 | PEPPEPSICO INC | 4,670 | $522.0M | 0.78% | |
| 31 | DYHTARGET CORP | 9,429 | $520.0M | 0.78% | |
| 32 | CSCOCISCO SYS INC | 14,173 | $479.0M | 0.72% | |
| 33 | ABTABBOTT LABS | 10,788 | $479.0M | 0.72% | |
| 34 | JWNUSDNORDSTROM INC | 9,987 | $465.0M | 0.70% | |
| 35 | MCHPMICROCHIP TECHNOLOGY INC | 6,238 | $460.0M | 0.69% | |
| 36 | NFLXNETFLIX INC | 3,038 | $449.0M | 0.67% | |
| 37 | DISDISNEY WALT CO | 3,954 | $448.0M | 0.67% | |
| 38 | JPMJPMORGAN CHASE & CO | 5,102 | $448.0M | 0.67% | |
| 39 | JNJJOHNSON & JOHNSON | 3,547 | $442.0M | 0.66% | |
| 40 | HDHOME DEPOT INC | 2,994 | $440.0M | 0.66% | |
| 41 | SLBSCHLUMBERGER LTD | 5,526 | $432.0M | 0.65% | |
| 42 | COPCONOCOPHILLIPS | 8,501 | $424.0M | 0.64% | |
| 43 | —PREFERRED APT CMNTYS INC | 31,898 | $421.0M | 0.63% | |
| 44 | —STEIN MART INC | 130,718 | $393.0M | 0.59% | |
| 45 | UNUSDUNILEVER N V | 7,762 | $386.0M | 0.58% | |
| 46 | PAYXPAYCHEX INC | 6,445 | $380.0M | 0.57% | |
| 47 | HDVISHARES TR | 4,453 | $373.0M | 0.56% | |
| 48 | KHCKRAFT HEINZ CO | 4,048 | $368.0M | 0.55% | |
| 49 | XLESELECT SECTOR SPDR TR | 5,241 | $366.0M | 0.55% | |
| 50 | NVSNNOVARTIS A G | 4,923 | $366.0M | 0.55% | |
| 51 | —CONTRAFECT CORP | 200,000 | $360.0M | 0.54% | |
| 52 | XLFSELECT SECTOR SPDR TR | 14,864 | $353.0M | 0.53% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 3,129 | $336.0M | 0.51% | |
| 54 | R6C2ROYAL DUTCH SHELL PLC | 5,994 | $335.0M | 0.50% | |
| 55 | CMCSACOMCAST CORP NEW | 8,897 | $334.0M | 0.50% | |
| 56 | DEODIAGEO P L C | 2,882 | $333.0M | 0.50% | |
| 57 | —LEUCADIA NATL CORP | 12,758 | $332.0M | 0.50% | |
| 58 | ULUNILEVER PLC | 6,501 | $321.0M | 0.48% | |
| 59 | LLYLILLY ELI & CO | 3,721 | $313.0M | 0.47% | |
| 60 | IWFISHARES TR | 2,697 | $307.0M | 0.46% | |
| 61 | —CBS CORP NEW | 4,406 | $306.0M | 0.46% | |
| 62 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,941 | $303.0M | 0.46% | |
| 63 | BPBP PLC | 8,760 | $302.0M | 0.45% | |
| 64 | ADIANALOG DEVICES INC | 3,639 | $298.0M | 0.45% | |
| 65 | AMGNAMGEN INC | 1,786 | $293.0M | 0.44% | |
| 66 | DHRDANAHER CORP DEL | 3,409 | $292.0M | 0.44% | |
| 67 | PFFISHARES TR | 6,934 | $268.0M | 0.40% | |
| 68 | PFEPFIZER INC | 7,777 | $266.0M | 0.40% | |
| 69 | AJGGALLAGHER ARTHUR J & CO | 4,704 | $266.0M | 0.40% | |
| 70 | LLOEWS CORP | 5,600 | $262.0M | 0.39% | |
| 71 | GLWCORNING INC | 9,500 | $256.0M | 0.38% | |
| 72 | VIGVANGUARD SPECIALIZED PORTFOL | 2,817 | $253.0M | 0.38% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 4,583 | $249.0M | 0.37% | |
| 74 | IWDISHARES TR | 2,153 | $248.0M | 0.37% | |
| 75 | KOCOCA COLA CO | 5,734 | $243.0M | 0.37% | |
| 76 | GDXVANECK VECTORS ETF TR | 10,479 | $239.0M | 0.36% | |
| 77 | XLUSELECT SECTOR SPDR TR | 4,643 | $238.0M | 0.36% | |
| 78 | WYNNWYNN RESORTS LTD | 2,042 | $234.0M | 0.35% | |
| 79 | ADMARCHER DANIELS MIDLAND CO | 5,000 | $230.0M | 0.35% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 8,124 | $224.0M | 0.34% | |
| 81 | KYNKAYNE ANDERSON MDSTM ENERGY | 13,455 | $222.0M | 0.33% | |
| 82 | —POWERSHARES QQQ TRUST | 1,668 | $221.0M | 0.33% | |
| 83 | —CREE INC | 8,000 | $214.0M | 0.32% | |
| 84 | ABBVABBVIE INC | 3,244 | $211.0M | 0.32% | |
| 85 | TAT&T INC | 5,007 | $208.0M | 0.31% | |
| 86 | SDYSPDR SERIES TRUST | 2,324 | $205.0M | 0.31% | |
| 87 | MMM3M CO | 1,064 | $204.0M | 0.31% | |
| 88 | DTEDTE ENERGY CO | 2,000 | $204.0M | 0.31% | |
| 89 | USBUS BANCORP DEL | 3,912 | $201.0M | 0.30% | |
| 90 | HYTBLACKROCK CORPOR HI YLD FD I | 14,621 | $160.0M | 0.24% | |
| 91 | TGLEURTRANSGLOBE ENERGY CORP | 86,055 | $134.0M | 0.20% | |
| 92 | —ZOGENIX INC | 10,000 | $108.0M | 0.16% | |
| 93 | NRTNORTH EUROPEAN OIL RTY TR | 10,000 | $72.0M | 0.11% |