Sunbelt Securities, Inc. Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$86.1B
Holdings
621
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ACETO CORP | 7,000 | $164.9B | 191.57% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,274 | $164.3B | 190.83% | |
| 103 | SOSOUTHERN CO | 3,137 | $162.3B | 188.49% | |
| 104 | GMGENERAL MTRS CO | 5,120 | $160.9B | 186.94% | |
| 105 | BPBP PLC | 5,006 | $151.1B | 175.51% | |
| 106 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,194 | $150.9B | 175.34% | |
| 107 | DONWISDOMTREE TR | 1,727 | $148.7B | 172.71% | |
| 108 | —ALLERGAN PLC | 548 | $146.9B | 170.62% | |
| 109 | RLRALPH LAUREN CORP | 1,500 | $144.4B | 167.76% | |
| 110 | —TWENTY FIRST CENTY FOX INC | 5,148 | $143.5B | 166.72% | |
| 111 | FASTFASTENAL CO | 2,863 | $140.3B | 162.96% | |
| 112 | SDYSPDR SERIES TRUST | 1,754 | $140.2B | 162.88% | |
| 113 | VEAVANGUARD TAX MANAGED INTL FD | 3,860 | $138.5B | 160.89% | |
| 114 | SHYISHARES TR | 1,533 | $130.3B | 151.40% | |
| 115 | DESWISDOMTREE TR | 1,891 | $130.0B | 150.99% | |
| 116 | AQLTISHARES TR | 1,585 | $129.4B | 150.37% | |
| 117 | —PRUDENTIAL SHT DURATION HG Y | 8,337 | $128.4B | 149.14% | |
| 118 | QCOMQUALCOMM INC | 2,444 | $125.0B | 145.17% | |
| 119 | DTDWISDOMTREE TR | 1,659 | $123.1B | 143.05% | |
| 120 | ARCPEURVEREIT INC | 13,708 | $121.6B | 141.24% | |
| 121 | DLNWISDOMTREE TR | 1,654 | $121.4B | 141.04% | |
| 122 | AWCAMERICAN WTR WKS CO INC NEW | 1,713 | $118.1B | 137.19% | |
| 123 | NUENUCOR CORP | 2,475 | $117.1B | 136.01% | |
| 124 | SONSONOCO PRODS CO | 2,401 | $116.6B | 135.46% | |
| 125 | VOOVVANGUARD ADMIRAL FDS INC | 1,328 | $115.2B | 133.80% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 2,120 | $114.7B | 133.20% | |
| 127 | —BUNGE LIMITED | 2,000 | $113.3B | 131.66% | |
| 128 | FDLFIRST TR MORNINGSTAR DIV LEA | 4,259 | $109.3B | 126.91% | |
| 129 | MLMMARTIN MARIETTA MATLS INC | 675 | $107.7B | 125.15% | |
| 130 | DUKDUKE ENERGY CORP NEW | 1,333 | $107.5B | 124.93% | |
| 131 | ULTAULTA SALON COSMETCS & FRAG I | 555 | $107.5B | 124.90% | |
| 132 | WYNEURWYNDHAM WORLDWIDE CORP | 1,396 | $106.7B | 123.95% | |
| 133 | GOOGALPHABET INC | 143 | $106.6B | 123.81% | |
| 134 | HUBBHUBBELL INC | 992 | $105.0B | 122.02% | |
| 135 | HRLHORMEL FOODS CORP | 2,428 | $105.0B | 121.96% | |
| 136 | FXHFIRST TR EXCHANGE TRADED FD | 1,870 | $104.2B | 121.08% | |
| 137 | CLBCORE LABORATORIES N V | 922 | $103.6B | 120.39% | |
| 138 | DIMWISDOMTREE TR | 1,798 | $100.4B | 116.61% | |
| 139 | GOOGLALPHABET INC | 131 | $99.9B | 116.09% | |
| 140 | MDTMEDTRONIC PLC | 1,315 | $98.6B | 114.56% | |
| 141 | LYBLYONDELLBASELL INDUSTRIES N | 1,150 | $98.4B | 114.27% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 1,155 | $97.7B | 113.51% | |
| 143 | SNASNAP ON INC | 617 | $96.8B | 112.50% | |
| 144 | NKENIKE INC | 1,574 | $96.8B | 112.39% | |
| 145 | —POWERSHARES ETF TR II | 3,702 | $95.3B | 110.69% | |
| 146 | FOXATWENTY FIRST CENTY FOX INC | 3,348 | $94.4B | 109.67% | |
| 147 | —NORTHSTAR RLTY FIN CORP | 7,160 | $93.9B | 109.12% | |
| 148 | CELGCELGENE CORP | 932 | $93.3B | 108.36% | |
| 149 | DLSWISDOMTREE TR | 1,571 | $92.5B | 107.51% | |
| 150 | VVISA INC | 1,208 | $92.4B | 107.32% | |
| 151 | FLT1EURFLEETCOR TECHNOLOGIES INC | 618 | $91.9B | 106.79% | |
| 152 | TJXTJX COS INC NEW | 1,167 | $91.4B | 106.21% | |
| 153 | PKGPACKAGING CORP AMER | 1,457 | $88.0B | 102.24% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 3,568 | $87.8B | 102.05% | |
| 155 | GISGENERAL MLS INC | 1,357 | $86.0B | 99.87% | |
| 156 | GSKGLAXOSMITHKLINE PLC | 2,117 | $85.8B | 99.72% | |
| 157 | —PLATFORM SPECIALTY PRODS COR | 9,800 | $84.3B | 97.90% | |
| 158 | CRTOCRITEO S A | 2,000 | $82.8B | 96.23% | |
| 159 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,210 | $82.3B | 95.60% | |
| 160 | 9990302DAPACHE CORP | 1,676 | $81.8B | 95.00% | |
| 161 | IWDISHARES TR | 826 | $81.7B | 94.86% | |
| 162 | CVSCVS HEALTH CORP | 756 | $78.4B | 91.11% | |
| 163 | HSICSCHEIN HENRY INC | 454 | $78.4B | 91.04% | |
| 164 | NRTNORTH EUROPEAN OIL RTY TR | 10,000 | $77.9B | 90.49% | |
| 165 | ENOVCOLFAX CORP | 2,709 | $77.5B | 89.97% | |
| 166 | FDSFACTSET RESH SYS INC | 507 | $76.8B | 89.24% | |
| 167 | DOLWISDOMTREE TR | 1,794 | $75.1B | 87.27% | |
| 168 | VNQVANGUARD INDEX FDS | 882 | $73.9B | 85.88% | |
| 169 | CPTCAMDEN PPTY TR | 871 | $73.2B | 85.07% | |
| 170 | —CHARTER COMMUNICATIONS INC D | 359 | $72.7B | 84.42% | |
| 171 | FGDFIRST TR EXCHANGE TRADED FD | 3,108 | $70.1B | 81.42% | |
| 172 | NVONOVO-NORDISK A S | 1,285 | $69.6B | 80.89% | |
| 173 | ACNACCENTURE PLC IRELAND | 592 | $68.3B | 79.36% | |
| 174 | SCZISHARES TR | 1,363 | $67.9B | 78.84% | |
| 175 | FXGFIRST TR EXCHANGE TRADED FD | 1,461 | $67.4B | 78.29% | |
| 176 | FWONALIBERTY MEDIA CORP DELAWARE | 1,740 | $66.3B | 76.99% | |
| 177 | DGSWISDOMTREE TR | 1,749 | $66.1B | 76.78% | |
| 178 | FDNFIRST TR EXCHANGE TRADED FD | 958 | $65.4B | 76.00% | |
| 179 | —DREYFUS HIGH YIELD STRATEGIE | 20,679 | $64.7B | 75.19% | |
| 180 | BKNGPRICELINE GRP INC | 50 | $64.4B | 74.86% | |
| 181 | A4SAMERIPRISE FINL INC | 665 | $62.5B | 72.65% | |
| 182 | RIORIO TINTO PLC | 2,201 | $62.2B | 72.28% | |
| 183 | FXDFIRST TR EXCHANGE TRADED FD | 1,757 | $61.8B | 71.82% | |
| 184 | MCKMCKESSON CORP | 382 | $60.1B | 69.86% | |
| 185 | IAUISHARES | 6,650 | $59.3B | 68.83% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 594 | $58.3B | 67.70% | |
| 187 | PSXPHILLIPS 66 | 673 | $58.3B | 67.68% | |
| 188 | VMCVULCAN MATLS CO | 547 | $57.7B | 67.07% | |
| 189 | ITWILLINOIS TOOL WKS INC | 563 | $57.7B | 67.00% | |
| 190 | DEWWISDOMTREE TR | 1,376 | $56.2B | 65.23% | |
| 191 | TSCOTRACTOR SUPPLY CO | 617 | $55.8B | 64.86% | |
| 192 | HYTBLACKROCK CORPOR HI YLD FD I | 5,561 | $55.4B | 64.40% | |
| 193 | CNRCANADIAN NATL RY CO | 878 | $54.8B | 63.70% | |
| 194 | PYPLPAYPAL HLDGS INC | 1,397 | $53.9B | 62.64% | |
| 195 | —EXPRESS SCRIPTS HLDG CO | 782 | $53.7B | 62.40% | |
| 196 | ELLAUDER ESTEE COS INC | 565 | $53.3B | 61.90% | |
| 197 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 3,727 | $53.0B | 61.51% | |
| 198 | MAMASTERCARD INC | 553 | $52.3B | 60.70% | |
| 199 | XLFSELECT SECTOR SPDR TR | 2,307 | $51.9B | 60.31% | |
| 200 | —DU PONT E I DE NEMOURS & CO | 818 | $51.8B | 60.18% |