Sunbelt Securities, Inc. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$81.8T
Holdings
598
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 46,958 | $5.4T | 6.65% | |
| 2 | —LUBYS INC | 1,151,100 | $4.9T | 6.02% | |
| 3 | —YAHOO INC | 100,000 | $3.9T | 4.73% | |
| 4 | WFCWELLS FARGO & CO NEW | 67,857 | $3.7T | 4.57% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,559 | $3.4T | 4.10% | |
| 6 | BACBANK AMER CORP | 137,861 | $3.0T | 3.73% | |
| 7 | IVWISHARES TR | 24,494 | $3.0T | 3.65% | |
| 8 | IVVISHARES TR | 11,106 | $2.5T | 3.06% | |
| 9 | TMTOYOTA MOTOR CORP | 15,267 | $1.8T | 2.19% | |
| 10 | GEGENERAL ELECTRIC CO | 53,615 | $1.7T | 2.07% | |
| 11 | ORCLORACLE CORP | 31,526 | $1.2T | 1.48% | |
| 12 | RLRALPH LAUREN CORP | 13,130 | $1.2T | 1.45% | |
| 13 | XOMEXXON MOBIL CORP | 11,713 | $1.1T | 1.29% | |
| 14 | IJKISHARES TR | 5,425 | $988.5B | 1.21% | |
| 15 | IJTISHARES TR | 5,951 | $892.7B | 1.09% | |
| 16 | HONHONEYWELL INTL INC | 7,399 | $857.2B | 1.05% | |
| 17 | QUALISHARES TR | 12,172 | $841.1B | 1.03% | |
| 18 | INTCINTEL CORP | 23,160 | $840.0B | 1.03% | |
| 19 | HBC2HSBC HLDGS PLC | 19,955 | $801.8B | 0.98% | |
| 20 | TRVCCITIGROUP INC | 13,057 | $776.0B | 0.95% | |
| 21 | DYHTARGET CORP | 9,434 | $681.4B | 0.83% | |
| 22 | WYWEYERHAEUSER CO | 20,614 | $620.3B | 0.76% | |
| 23 | CVXCHEVRON CORP NEW | 5,139 | $604.9B | 0.74% | |
| 24 | PFFISHARES TR | 15,494 | $576.5B | 0.70% | |
| 25 | FAIFIRST TR EXCHANGE TRADED FD | 24,487 | $566.6B | 0.69% | |
| 26 | PGPROCTER AND GAMBLE CO | 6,604 | $555.3B | 0.68% | |
| 27 | METAFACEBOOK INC | 4,738 | $545.1B | 0.67% | |
| 28 | MCDMCDONALDS CORP | 4,195 | $510.6B | 0.62% | |
| 29 | SLBSCHLUMBERGER LTD | 6,040 | $507.0B | 0.62% | |
| 30 | PEPPEPSICO INC | 4,594 | $480.7B | 0.59% | |
| 31 | ABTABBOTT LABS | 12,139 | $466.3B | 0.57% | |
| 32 | AMZNAMAZON COM INC | 620 | $464.9B | 0.57% | |
| 33 | JWNUSDNORDSTROM INC | 9,619 | $461.0B | 0.56% | |
| 34 | —PREFERRED APT CMNTYS INC | 30,076 | $448.4B | 0.55% | |
| 35 | JPMJPMORGAN CHASE & CO | 5,146 | $444.0B | 0.54% | |
| 36 | CSCOCISCO SYS INC | 14,284 | $431.7B | 0.53% | |
| 37 | MCHPMICROCHIP TECHNOLOGY INC | 6,483 | $415.9B | 0.51% | |
| 38 | NVONOVO-NORDISK A S | 11,393 | $408.5B | 0.50% | |
| 39 | COPCONOCOPHILLIPS | 7,961 | $399.1B | 0.49% | |
| 40 | HDHOME DEPOT INC | 2,976 | $399.0B | 0.49% | |
| 41 | XLESELECT SECTOR SPDR TR | 5,233 | $394.2B | 0.48% | |
| 42 | JNJJOHNSON & JOHNSON | 3,420 | $394.0B | 0.48% | |
| 43 | PAYXPAYCHEX INC | 6,311 | $384.2B | 0.47% | |
| 44 | NFLXNETFLIX INC | 3,042 | $376.6B | 0.46% | |
| 45 | DISDISNEY WALT CO | 3,577 | $372.8B | 0.46% | |
| 46 | —CONTRAFECT CORP | 200,000 | $350.0B | 0.43% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 3,012 | $345.2B | 0.42% | |
| 48 | KHCKRAFT HEINZ CO | 3,938 | $343.9B | 0.42% | |
| 49 | NVSNNOVARTIS A G | 4,681 | $341.0B | 0.42% | |
| 50 | R6C2ROYAL DUTCH SHELL PLC | 5,784 | $335.3B | 0.41% | |
| 51 | CMCSACOMCAST CORP NEW | 4,499 | $310.7B | 0.38% | |
| 52 | UNUSDUNILEVER N V | 7,512 | $308.5B | 0.38% | |
| 53 | DHRDANAHER CORP DEL | 3,898 | $303.4B | 0.37% | |
| 54 | MSFTMICROSOFT CORP | 4,822 | $299.7B | 0.37% | |
| 55 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,941 | $298.1B | 0.36% | |
| 56 | —LEUCADIA NATL CORP | 12,728 | $295.9B | 0.36% | |
| 57 | XLUSELECT SECTOR SPDR TR | 5,971 | $290.0B | 0.35% | |
| 58 | DEODIAGEO P L C | 2,776 | $288.6B | 0.35% | |
| 59 | XLFSELECT SECTOR SPDR TR | 12,399 | $288.3B | 0.35% | |
| 60 | GILDGILEAD SCIENCES INC | 3,969 | $284.2B | 0.35% | |
| 61 | IWFISHARES TR | 2,690 | $282.2B | 0.35% | |
| 62 | —CBS CORP NEW | 4,395 | $279.6B | 0.34% | |
| 63 | VIGVANGUARD SPECIALIZED PORTFOL | 3,229 | $275.1B | 0.34% | |
| 64 | LLYLILLY ELI & CO | 3,704 | $272.4B | 0.33% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 4,579 | $267.6B | 0.33% | |
| 66 | ULUNILEVER PLC | 6,457 | $262.8B | 0.32% | |
| 67 | LLOEWS CORP | 5,592 | $261.9B | 0.32% | |
| 68 | ADIANALOG DEVICES INC | 3,591 | $260.8B | 0.32% | |
| 69 | PFEPFIZER INC | 7,880 | $255.9B | 0.31% | |
| 70 | SESPECTRA ENERGY CORP | 6,012 | $247.0B | 0.30% | |
| 71 | IWDISHARES TR | 2,145 | $240.3B | 0.29% | |
| 72 | —POWERSHARES QQQ TRUST | 2,024 | $239.8B | 0.29% | |
| 73 | AJGGALLAGHER ARTHUR J & CO | 4,608 | $239.4B | 0.29% | |
| 74 | KOCOCA COLA CO | 5,734 | $237.7B | 0.29% | |
| 75 | GLWCORNING INC | 9,500 | $230.6B | 0.28% | |
| 76 | ADMARCHER DANIELS MIDLAND CO | 5,000 | $228.3B | 0.28% | |
| 77 | BPBP PLC | 6,042 | $225.8B | 0.28% | |
| 78 | GOOGLALPHABET INC | 283 | $224.3B | 0.27% | |
| 79 | GDXVANECK VECTORS ETF TR | 10,479 | $219.2B | 0.27% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 8,084 | $218.6B | 0.27% | |
| 81 | KYNKAYNE ANDERSON MDSTM ENERGY | 13,455 | $213.9B | 0.26% | |
| 82 | TAT&T INC | 4,994 | $212.4B | 0.26% | |
| 83 | —STEIN MART INC | 38,647 | $211.8B | 0.26% | |
| 84 | —CREE INC | 8,000 | $211.1B | 0.26% | |
| 85 | ABBVABBVIE INC | 3,244 | $203.1B | 0.25% | |
| 86 | MLMMARTIN MARIETTA MATLS INC | 889 | $197.0B | 0.24% | |
| 87 | DTEDTE ENERGY CO | 2,000 | $197.0B | 0.24% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,203 | $192.5B | 0.24% | |
| 89 | SDYSPDR SERIES TRUST | 2,228 | $190.6B | 0.23% | |
| 90 | MMM3M CO | 1,064 | $190.0B | 0.23% | |
| 91 | BIIBBIOGEN INC | 650 | $184.3B | 0.23% | |
| 92 | EEMISHARES TR | 5,128 | $179.5B | 0.22% | |
| 93 | MOALTRIA GROUP INC | 2,610 | $176.5B | 0.22% | |
| 94 | WYNNWYNN RESORTS LTD | 2,031 | $175.7B | 0.21% | |
| 95 | SOSOUTHERN CO | 3,493 | $171.8B | 0.21% | |
| 96 | IEMGISHARES INC | 4,024 | $170.8B | 0.21% | |
| 97 | SHYISHARES TR | 2,000 | $168.9B | 0.21% | |
| 98 | HYTBLACKROCK CORPOR HI YLD FD I | 14,621 | $158.3B | 0.19% | |
| 99 | KMBKIMBERLY CLARK CORP | 1,362 | $155.5B | 0.19% | |
| 100 | —ACETO CORP | 7,000 | $153.8B | 0.19% |
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