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 |
|---|---|---|---|---|---|
| 201 | AMZNAMAZON COM INC | 86 | $51.1B | 59.30% | |
| 202 | IJHISHARES TR | 353 | $50.9B | 59.13% | |
| 203 | IYZISHARES TR | 1,633 | $50.2B | 58.31% | |
| 204 | VUGVANGUARD INDEX FDS | 464 | $49.3B | 57.32% | |
| 205 | —ISHARES | 4,537 | $49.3B | 57.24% | |
| 206 | CIKCREDIT SUISSE ASSET MGMT INC | 17,085 | $49.0B | 56.96% | |
| 207 | AAALCOA INC | 5,026 | $48.1B | 55.93% | |
| 208 | SCHVSCHWAB STRATEGIC TR | 1,109 | $47.9B | 55.64% | |
| 209 | CMICUMMINS INC | 429 | $47.2B | 54.78% | |
| 210 | FBTFIRST TR EXCHANGE TRADED FD | 537 | $47.0B | 54.63% | |
| 211 | IWRISHARES TR | 288 | $46.9B | 54.53% | |
| 212 | PAAPLAINS ALL AMERN PIPELINE L | 2,238 | $46.9B | 54.51% | |
| 213 | SHWSHERWIN WILLIAMS CO | 164 | $46.7B | 54.23% | |
| 214 | TDTORONTO DOMINION BK ONT | 1,046 | $45.1B | 52.41% | |
| 215 | GWWGRAINGER W W INC | 193 | $45.1B | 52.33% | |
| 216 | AIGAMERICAN INTL GROUP INC | 818 | $44.2B | 51.36% | |
| 217 | SPYSPDR S&P 500 ETF TR | 214 | $43.9B | 51.03% | |
| 218 | TROWPRICE T ROWE GROUP INC | 585 | $43.0B | 49.92% | |
| 219 | SCHWSCHWAB CHARLES CORP NEW | 1,519 | $42.6B | 49.44% | |
| 220 | RACEFERRARI N V | 1,015 | $42.3B | 49.17% | |
| 221 | —BOARDWALK PIPELINE PARTNERS | 2,854 | $42.1B | 48.87% | |
| 222 | SLRCSOLAR CAP LTD | 2,363 | $40.8B | 47.43% | |
| 223 | ASMLASML HOLDING N V | 405 | $40.7B | 47.23% | |
| 224 | DBEFDBX ETF TR | 1,536 | $39.2B | 45.57% | |
| 225 | EMBISHARES TR | 350 | $38.6B | 44.86% | |
| 226 | IRINGERSOLL-RAND PLC | 621 | $38.5B | 44.73% | |
| 227 | SNISCRIPPS NETWORKS INTERACT IN | 574 | $37.6B | 43.67% | |
| 228 | FXOFIRST TR EXCHANGE TRADED FD | 1,645 | $37.2B | 43.21% | |
| 229 | SCHGSCHWAB STRATEGIC TR | 703 | $36.9B | 42.84% | |
| 230 | —SUNTRUST BKS INC | 1,000 | $36.1B | 41.91% | |
| 231 | FXLFIRST TR EXCHANGE TRADED FD | 1,084 | $35.7B | 41.50% | |
| 232 | CRMSALESFORCE COM INC | 480 | $35.4B | 41.17% | |
| 233 | KIMKIMCO RLTY CORP | 1,209 | $34.8B | 40.43% | |
| 234 | AMATAPPLIED MATLS INC | 1,633 | $34.6B | 40.18% | |
| 235 | TSLATESLA MTRS INC | 149 | $34.2B | 39.77% | |
| 236 | —BUCKEYE PARTNERS L P | 500 | $34.0B | 39.46% | |
| 237 | —RYDEX ETF TRUST | 425 | $33.7B | 39.20% | |
| 238 | FWONALIBERTY MEDIA CORP DELAWARE | 870 | $33.6B | 39.04% | |
| 239 | LMTLOCKHEED MARTIN CORP | 151 | $33.4B | 38.85% | |
| 240 | ICFISHARES TR | 324 | $33.4B | 38.83% | |
| 241 | BSVVANGUARD BD INDEX FD INC | 413 | $33.3B | 38.64% | |
| 242 | —U S G CORP | 1,306 | $32.4B | 37.64% | |
| 243 | HYGISHARES TR | 397 | $32.4B | 37.63% | |
| 244 | ADPAUTOMATIC DATA PROCESSING IN | 361 | $32.4B | 37.62% | |
| 245 | —DELTIC TIMBER CORP | 538 | $32.4B | 37.62% | |
| 246 | HEFAISHARES TR | 1,350 | $32.2B | 37.43% | |
| 247 | —THAI FD INC | 4,292 | $32.2B | 37.39% | |
| 248 | IYEISHARES TR | 919 | $32.0B | 37.13% | |
| 249 | AMTAMERICAN TOWER CORP NEW | 311 | $31.8B | 36.98% | |
| 250 | IYTISHARES TR | 221 | $31.4B | 36.49% | |
| 251 | PBPROSPERITY BANCSHARES INC | 672 | $31.2B | 36.24% | |
| 252 | VRTXVERTEX PHARMACEUTICALS INC | 385 | $30.6B | 35.55% | |
| 253 | ETENERGY TRANSFER PRTNRS L P | 937 | $30.3B | 35.18% | |
| 254 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 478 | $30.0B | 34.82% | |
| 255 | —BARCLAYS BK PLC | 5,767 | $29.5B | 34.30% | |
| 256 | —BROOKFIELD PPTY PARTNERS L P | 1,273 | $29.5B | 34.28% | |
| 257 | LENLENNAR CORP | 607 | $29.4B | 34.12% | |
| 258 | IGMISHARES TR | 263 | $29.1B | 33.75% | |
| 259 | PIIPOLARIS INDS INC | 294 | $29.0B | 33.63% | |
| 260 | LQDISHARES TR | 243 | $28.9B | 33.53% | |
| 261 | LBTYBLIBERTY GLOBAL PLC | 756 | $28.6B | 33.27% | |
| 262 | ALLEALLEGION PUB LTD CO | 440 | $28.0B | 32.57% | |
| 263 | IMCVISHARES TR | 226 | $27.9B | 32.44% | |
| 264 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 6,000 | $27.8B | 32.27% | |
| 265 | PHKPIMCO HIGH INCOME FD | 3,056 | $27.2B | 31.63% | |
| 266 | XLVSELECT SECTOR SPDR TR | 400 | $27.1B | 31.49% | |
| 267 | IWMISHARES TR | 245 | $27.1B | 31.48% | |
| 268 | ISCVISHARES TR | 225 | $26.9B | 31.20% | |
| 269 | VWOVANGUARD INTL EQUITY INDEX F | 771 | $26.7B | 30.96% | |
| 270 | —GRAMERCY PPTY TR | 3,138 | $26.5B | 30.80% | |
| 271 | BNDVANGUARD BD INDEX FD INC | 319 | $26.4B | 30.68% | |
| 272 | VTIVANGUARD INDEX FDS | 250 | $26.2B | 30.40% | |
| 273 | CBCHUBB LIMITED | 219 | $26.1B | 30.31% | |
| 274 | IWPISHARES TR | 282 | $26.0B | 30.23% | |
| 275 | EVNEATON VANCE MUNI INCOME TRUS | 1,790 | $26.0B | 30.15% | |
| 276 | IJRISHARES TR | 226 | $25.5B | 29.58% | |
| 277 | AGGISHARES TR | 229 | $25.4B | 29.52% | |
| 278 | KRKROGER CO | 662 | $25.3B | 29.41% | |
| 279 | BABAALIBABA GROUP HLDG LTD | 320 | $25.3B | 29.38% | |
| 280 | ARIAPOLLO COML REAL EST FIN INC | 1,500 | $24.4B | 28.40% | |
| 281 | NOCNORTHROP GRUMMAN CORP | 123 | $24.3B | 28.28% | |
| 282 | AVGOBROADCOM LTD | 157 | $24.3B | 28.17% | |
| 283 | EOGEOG RES INC | 330 | $24.0B | 27.82% | |
| 284 | IYJISHARES TR | 222 | $23.7B | 27.56% | |
| 285 | KMIKINDER MORGAN INC DEL | 1,328 | $23.7B | 27.55% | |
| 286 | XPMAXPIONEER MUN HIGH INCOME ADV | 1,654 | $22.9B | 26.64% | |
| 287 | STRZSTARZ | 870 | $22.9B | 26.61% | |
| 288 | —RYDEX ETF TRUST | 185 | $22.4B | 25.99% | |
| 289 | HUMHUMANA INC | 121 | $22.1B | 25.71% | |
| 290 | RHPRYMAN HOSPITALITY PPTYS INC | 425 | $21.9B | 25.39% | |
| 291 | CRUSCIRRUS LOGIC INC | 600 | $21.8B | 25.38% | |
| 292 | DHYCREDIT SUISSE HIGH YLD BND F | 9,522 | $21.4B | 24.89% | |
| 293 | TSNTYSON FOODS INC | 318 | $21.2B | 24.66% | |
| 294 | SPYVSPDR SERIES TRUST | 217 | $21.2B | 24.63% | |
| 295 | SRESEMPRA ENERGY | 202 | $21.0B | 24.41% | |
| 296 | UPBDRENT A CTR INC NEW | 1,319 | $20.9B | 24.28% | |
| 297 | LTCLTC PPTYS INC | 460 | $20.8B | 24.20% | |
| 298 | FDXFEDEX CORP | 128 | $20.8B | 24.17% | |
| 299 | IGIBISHARES TR | 185 | $20.3B | 23.57% | |
| 300 | —RYDEX ETF TRUST | 140 | $20.2B | 23.47% |