Sunbelt Securities, Inc. Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$102.8B
Holdings
170
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTCTORO CO | 5,444 | $355.0M | 0.35% | |
| 102 | KHCKRAFT HEINZ CO | 4,548 | $354.0M | 0.34% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 2,758 | $352.0M | 0.34% | |
| 104 | IWMISHARES TR | 2,303 | $351.0M | 0.34% | |
| 105 | BONDPIMCO ETF TR | 3,281 | $348.0M | 0.34% | |
| 106 | ADIANALOG DEVICES INC | 3,893 | $347.0M | 0.34% | |
| 107 | DHRDANAHER CORP DEL | 3,708 | $344.0M | 0.33% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 5,562 | $341.0M | 0.33% | |
| 109 | —LEUCADIA NATL CORP | 12,758 | $338.0M | 0.33% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 1,786 | $332.0M | 0.32% | |
| 111 | ENBENBRIDGE INC | 8,319 | $325.0M | 0.32% | |
| 112 | PFEPFIZER INC | 8,971 | $325.0M | 0.32% | |
| 113 | XLFSELECT SECTOR SPDR TR | 11,539 | $322.0M | 0.31% | |
| 114 | IYJISHARES TR | 2,114 | $312.0M | 0.30% | |
| 115 | FNCLFIDELITY | 7,570 | $309.0M | 0.30% | |
| 116 | GLWCORNING INC | 9,635 | $308.0M | 0.30% | |
| 117 | HRSEURHARRIS CORP DEL | 2,145 | $304.0M | 0.30% | |
| 118 | XLVSELECT SECTOR SPDR TR | 3,657 | $302.0M | 0.29% | |
| 119 | —CREE INC | 8,000 | $297.0M | 0.29% | |
| 120 | AJGGALLAGHER ARTHUR J & CO | 4,633 | $293.0M | 0.28% | |
| 121 | DDOMINION ENERGY INC | 3,463 | $281.0M | 0.27% | |
| 122 | LLOEWS CORP | 5,600 | $280.0M | 0.27% | |
| 123 | AWCAMERICAN WTR WKS CO INC NEW | 3,048 | $279.0M | 0.27% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 1,619 | $279.0M | 0.27% | |
| 125 | VGTVANGUARD WORLD FDS | 1,682 | $277.0M | 0.27% | |
| 126 | MCHPMICROCHIP TECHNOLOGY INC | 3,150 | $277.0M | 0.27% | |
| 127 | IYFISHARES TR | 2,307 | $276.0M | 0.27% | |
| 128 | SNEURSANCHEZ ENERGY CORP | 51,700 | $275.0M | 0.27% | |
| 129 | SOXXISHARES TR | 1,605 | $273.0M | 0.27% | |
| 130 | BKOBLUEROCK RESIDENTIAL GRW REI | 26,730 | $270.0M | 0.26% | |
| 131 | —CBS CORP NEW | 4,557 | $269.0M | 0.26% | |
| 132 | MMM3M CO | 1,139 | $268.0M | 0.26% | |
| 133 | FTECFIDELITY | 5,339 | $267.0M | 0.26% | |
| 134 | IWDISHARES TR | 2,134 | $265.0M | 0.26% | |
| 135 | EFAISHARES TR | 3,746 | $263.0M | 0.26% | |
| 136 | XLUSELECT SECTOR SPDR TR | 4,877 | $257.0M | 0.25% | |
| 137 | IYY*ISHARES TR | 1,895 | $253.0M | 0.25% | |
| 138 | INTCINTEL CORP | 5,489 | $253.0M | 0.25% | |
| 139 | SPABSPDR SERIES TRUST | 8,726 | $251.0M | 0.24% | |
| 140 | BIVVANGUARD BD INDEX FD INC | 2,975 | $249.0M | 0.24% | |
| 141 | DFEWISDOMTREE TR | 3,505 | $247.0M | 0.24% | |
| 142 | USBUS BANCORP DEL | 4,581 | $245.0M | 0.24% | |
| 143 | FIDUFIDELITY | 6,313 | $244.0M | 0.24% | |
| 144 | —POWERSHARES ETF TRUST II | 10,518 | $242.0M | 0.24% | |
| 145 | AGGISHARES TR | 2,196 | $240.0M | 0.23% | |
| 146 | WMTWAL-MART STORES INC | 2,414 | $238.0M | 0.23% | |
| 147 | EPIWISDOMTREE TR | 8,565 | $238.0M | 0.23% | |
| 148 | VTVVANGUARD INDEX FDS | 2,174 | $231.0M | 0.22% | |
| 149 | IGEISHARES TR | 6,508 | $231.0M | 0.22% | |
| 150 | BIIBBIOGEN INC | 723 | $230.0M | 0.22% | |
| 151 | EZMWISDOMTREE TR | 5,785 | $230.0M | 0.22% | |
| 152 | GOOGLALPHABET INC | 217 | $229.0M | 0.22% | |
| 153 | HYLSFIRST TR EXCHANGE TRADED FD | 4,679 | $227.0M | 0.22% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 1,568 | $226.0M | 0.22% | |
| 155 | ARCPEURVEREIT INC | 29,017 | $226.0M | 0.22% | |
| 156 | XLISELECT SECTOR SPDR TR | 2,949 | $223.0M | 0.22% | |
| 157 | GEGENERAL ELECTRIC CO | 12,737 | $222.0M | 0.22% | |
| 158 | UNPUNION PAC CORP | 1,621 | $217.0M | 0.21% | |
| 159 | HEDJWISDOMTREE TR | 3,342 | $213.0M | 0.21% | |
| 160 | IYWISHARES TR | 1,310 | $213.0M | 0.21% | |
| 161 | IEMGISHARES INC | 3,603 | $205.0M | 0.20% | |
| 162 | ADMARCHER DANIELS MIDLAND CO | 5,029 | $202.0M | 0.20% | |
| 163 | XLKSELECT SECTOR SPDR TR | 3,161 | $202.0M | 0.20% | |
| 164 | KYNKAYNE ANDERSON MDSTM ENERGY | 13,455 | $186.0M | 0.18% | |
| 165 | AMLPUSDALPS ETF TR | 14,378 | $155.0M | 0.15% | |
| 166 | HYTBLACKROCK CORPOR HI YLD FD I | 13,948 | $153.0M | 0.15% | |
| 167 | —AMERICAN MIDSTREAM PARTNERS | 10,750 | $144.0M | 0.14% | |
| 168 | PHKPIMCO HIGH INCOME FD | 18,666 | $139.0M | 0.14% | |
| 169 | FSICUSDFS INVT CORP | 13,382 | $98.0M | 0.10% | |
| 170 | NRTNORTH EUROPEAN OIL RTY TR | 10,000 | $70.0M | 0.07% |
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