Sunbelt Securities, Inc. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$95.3B
Holdings
629
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 612,348 | $8.1T | 8527.34% | |
| 2 | AAPLAPPLE INC | 69,003 | $6.6T | 6922.57% | |
| 3 | WFCWELLS FARGO & CO NEW | 105,628 | $5.0T | 5246.37% | |
| 4 | —YAHOO INC | 112,232 | $4.2T | 4423.71% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,812 | $3.4T | 3618.08% | |
| 6 | GEGENERAL ELECTRIC CO | 105,219 | $3.3T | 3475.94% | |
| 7 | IVWISHARES TR | 21,567 | $2.5T | 2638.45% | |
| 8 | TRVCCITIGROUP INC | 53,758 | $2.3T | 2391.38% | |
| 9 | IVVISHARES TR | 9,294 | $2.0T | 2053.09% | |
| 10 | TMTOYOTA MOTOR CORP | 17,017 | $1.7T | 1785.55% | |
| 11 | ORCLORACLE CORP | 31,294 | $1.3T | 1344.16% | |
| 12 | —LUBYS INC | 251,100 | $1.3T | 1322.80% | |
| 13 | HONHONEYWELL INTL INC | 10,238 | $1.2T | 1249.77% | |
| 14 | PGPROCTER & GAMBLE CO | 13,746 | $1.2T | 1221.35% | |
| 15 | RLRALPH LAUREN CORP | 12,901 | $1.2T | 1213.27% | |
| 16 | XOMEXXON MOBIL CORP | 11,753 | $1.1T | 1156.12% | |
| 17 | METAFACEBOOK INC | 8,248 | $942.6B | 989.15% | |
| 18 | INTCINTEL CORP | 28,105 | $921.8B | 967.38% | |
| 19 | IJKISHARES TR | 4,845 | $819.3B | 859.74% | |
| 20 | QUALISHARES TR | 12,055 | $795.6B | 834.96% | |
| 21 | JNJJOHNSON & JOHNSON | 6,441 | $781.3B | 819.91% | |
| 22 | HDHOME DEPOT INC | 5,312 | $678.3B | 711.80% | |
| 23 | IJTISHARES TR | 5,009 | $643.2B | 675.03% | |
| 24 | DYHTARGET CORP | 9,177 | $640.8B | 672.41% | |
| 25 | FAIFIRST TR EXCHANGE TRADED FD | 27,674 | $618.8B | 649.36% | |
| 26 | PEPPEPSICO INC | 5,746 | $608.7B | 638.81% | |
| 27 | HBC2HSBC HLDGS PLC | 19,336 | $605.4B | 635.33% | |
| 28 | WYWEYERHAEUSER CO | 20,197 | $601.3B | 630.96% | |
| 29 | PFFISHARES TR | 14,493 | $578.1B | 606.71% | |
| 30 | —CONTRAFECT CORP | 200,000 | $578.0B | 606.56% | |
| 31 | CVXCHEVRON CORP NEW | 5,288 | $554.4B | 581.76% | |
| 32 | XLUSELECT SECTOR SPDR TR | 9,660 | $506.8B | 531.88% | |
| 33 | —LEUCADIA NATL CORP | 29,198 | $506.0B | 531.00% | |
| 34 | SLBSCHLUMBERGER LTD | 6,396 | $505.8B | 530.81% | |
| 35 | JPMJPMORGAN CHASE & CO | 8,077 | $501.9B | 526.67% | |
| 36 | MCDMCDONALDS CORP | 4,134 | $497.4B | 522.01% | |
| 37 | ABTABBOTT LABS | 11,937 | $469.3B | 492.43% | |
| 38 | DHRDANAHER CORP DEL | 4,607 | $465.3B | 488.29% | |
| 39 | JWNUSDNORDSTROM INC | 12,102 | $460.5B | 483.22% | |
| 40 | FDO.FMACYS INC | 13,601 | $457.1B | 479.71% | |
| 41 | CSCOCISCO SYS INC | 14,876 | $426.8B | 447.89% | |
| 42 | MMM3M CO | 2,422 | $424.1B | 445.05% | |
| 43 | —PREFERRED APT CMNTYS INC | 27,874 | $410.3B | 430.57% | |
| 44 | NVSNNOVARTIS A G | 4,545 | $375.0B | 393.55% | |
| 45 | PAYXPAYCHEX INC | 6,230 | $370.7B | 388.97% | |
| 46 | GILDGILEAD SCIENCES INC | 4,302 | $358.9B | 376.62% | |
| 47 | LLOEWS CORP | 8,627 | $354.5B | 372.00% | |
| 48 | CRMSALESFORCE COM INC | 4,430 | $351.8B | 369.17% | |
| 49 | KMBKIMBERLY CLARK CORP | 2,546 | $350.1B | 367.38% | |
| 50 | UNUSDUNILEVER N V | 7,298 | $342.6B | 359.48% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 3,127 | $336.9B | 353.50% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 4,572 | $336.3B | 352.92% | |
| 53 | DISDISNEY WALT CO | 3,401 | $332.7B | 349.12% | |
| 54 | KOCOCA COLA CO | 7,329 | $332.2B | 348.62% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC | 6,503 | $330.1B | 346.39% | |
| 56 | WDCWESTERN DIGITAL CORP | 6,724 | $317.8B | 333.50% | |
| 57 | NVONOVO-NORDISK A S | 5,885 | $316.5B | 332.13% | |
| 58 | R6C2ROYAL DUTCH SHELL PLC | 5,609 | $314.1B | 329.64% | |
| 59 | COPCONOCOPHILLIPS | 7,135 | $311.1B | 326.45% | |
| 60 | AIGAMERICAN INTL GROUP INC | 5,848 | $309.3B | 324.56% | |
| 61 | XLESELECT SECTOR SPDR TR | 4,501 | $307.1B | 322.29% | |
| 62 | ULUNILEVER PLC | 6,354 | $304.4B | 319.48% | |
| 63 | DEODIAGEO P L C | 2,687 | $303.4B | 318.35% | |
| 64 | —STEIN MART INC | 37,826 | $292.0B | 306.44% | |
| 65 | CMCSACOMCAST CORP NEW | 4,444 | $289.7B | 304.02% | |
| 66 | GDXVANECK VECTORS ETF TR | 10,450 | $289.6B | 303.88% | |
| 67 | LLYLILLY ELI & CO | 3,641 | $286.7B | 300.86% | |
| 68 | XLFSELECT SECTOR SPDR TR | 12,367 | $282.7B | 296.62% | |
| 69 | PFEPFIZER INC | 7,946 | $279.8B | 293.60% | |
| 70 | NFLXNETFLIX INC | 3,021 | $276.4B | 290.02% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 3,313 | $275.9B | 289.51% | |
| 72 | EEMISHARES TR | 7,830 | $269.0B | 282.33% | |
| 73 | VIGVANGUARD SPECIALIZED PORTFOL | 3,208 | $267.0B | 280.24% | |
| 74 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,484 | $264.8B | 277.87% | |
| 75 | MRKMERCK & CO INC | 4,399 | $253.4B | 265.93% | |
| 76 | BAMBROOKFIELD ASSET MGMT INC | 7,575 | $250.5B | 262.87% | |
| 77 | STCSTEWART INFORMATION SVCS COR | 5,775 | $239.1B | 250.94% | |
| 78 | —CBS CORP NEW | 4,372 | $238.0B | 249.77% | |
| 79 | —POWERSHARES QQQ TRUST | 2,207 | $237.3B | 249.07% | |
| 80 | AFLAFLAC INC | 3,266 | $235.7B | 247.30% | |
| 81 | PS1COMPUTER PROGRAMS & SYS INC | 5,823 | $232.4B | 243.92% | |
| 82 | EWWISHARES | 4,465 | $224.9B | 236.01% | |
| 83 | —MEDGENICS INC | 40,000 | $222.0B | 232.97% | |
| 84 | SESPECTRA ENERGY CORP | 6,000 | $219.8B | 230.64% | |
| 85 | VOXVANGUARD WORLD FDS | 2,221 | $218.6B | 229.38% | |
| 86 | AJGGALLAGHER ARTHUR J & CO | 4,526 | $215.4B | 226.08% | |
| 87 | ADMARCHER DANIELS MIDLAND CO | 5,000 | $214.4B | 225.05% | |
| 88 | CERNCHFCERNER CORP | 3,600 | $211.0B | 221.38% | |
| 89 | CLCOLGATE PALMOLIVE CO | 2,869 | $210.0B | 220.42% | |
| 90 | ABBVABBVIE INC | 3,364 | $208.3B | 218.55% | |
| 91 | YUMYUM BRANDS INC | 2,446 | $202.8B | 212.80% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,312 | $199.1B | 208.97% | |
| 93 | DTEDTE ENERGY CO | 2,000 | $198.2B | 208.03% | |
| 94 | —CREE INC | 8,000 | $195.5B | 205.18% | |
| 95 | ADIANALOG DEVICES INC | 3,435 | $194.6B | 204.18% | |
| 96 | GLWCORNING INC | 9,500 | $194.6B | 204.17% | |
| 97 | LBRDKLIBERTY BROADBAND CORP | 3,239 | $194.3B | 203.94% | |
| 98 | GDGENERAL DYNAMICS CORP | 1,375 | $191.5B | 200.92% | |
| 99 | MOALTRIA GROUP INC | 2,678 | $184.7B | 193.79% | |
| 100 | SOSOUTHERN CO | 3,440 | $184.5B | 193.59% |
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