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 |
|---|---|---|---|---|---|
| 101 | VMCVULCAN MATLS CO | 1,531 | $184.3B | 193.43% | |
| 102 | HMCHONDA MOTOR LTD | 7,235 | $183.3B | 192.31% | |
| 103 | WYNNWYNN RESORTS LTD | 2,011 | $182.3B | 191.28% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 6,180 | $180.8B | 189.77% | |
| 105 | MSFTMICROSOFT CORP | 3,533 | $180.8B | 189.72% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,275 | $180.1B | 188.97% | |
| 107 | WYNEURWYNDHAM WORLDWIDE CORP | 2,514 | $179.1B | 187.91% | |
| 108 | BPBP PLC | 5,006 | $177.8B | 186.56% | |
| 109 | TAT&T INC | 3,976 | $171.8B | 180.30% | |
| 110 | SDYSPDR SERIES TRUST | 2,011 | $168.7B | 177.09% | |
| 111 | ULTAULTA SALON COSMETCS & FRAG I | 677 | $164.9B | 173.09% | |
| 112 | EDENISHARES TR | 2,977 | $164.8B | 172.96% | |
| 113 | IEMGISHARES INC | 3,871 | $162.0B | 169.99% | |
| 114 | BIIBBIOGEN INC | 650 | $157.2B | 164.95% | |
| 115 | DONWISDOMTREE TR | 1,738 | $155.6B | 163.28% | |
| 116 | EFAISHARES TR | 2,760 | $154.1B | 161.70% | |
| 117 | —NEW YORK REIT INC | 16,640 | $153.9B | 161.52% | |
| 118 | SHYISHARES TR | 1,799 | $153.5B | 161.04% | |
| 119 | —ACETO CORP | 7,000 | $153.2B | 160.80% | |
| 120 | HYTBLACKROCK CORPOR HI YLD FD I | 14,621 | $152.6B | 160.18% | |
| 121 | WMTWAL-MART STORES INC | 2,054 | $150.0B | 157.38% | |
| 122 | AWCAMERICAN WTR WKS CO INC NEW | 1,716 | $145.0B | 152.16% | |
| 123 | MDTMEDTRONIC PLC | 1,609 | $139.6B | 146.51% | |
| 124 | VEAVANGUARD TAX MANAGED INTL FD | 3,913 | $138.4B | 145.21% | |
| 125 | DESWISDOMTREE TR | 1,908 | $136.7B | 143.48% | |
| 126 | PAAPLAINS ALL AMERN PIPELINE L | 4,831 | $132.8B | 139.37% | |
| 127 | QCOMQUALCOMM INC | 2,468 | $132.2B | 138.74% | |
| 128 | DUKDUKE ENERGY CORP NEW | 1,523 | $130.7B | 137.11% | |
| 129 | MLMMARTIN MARIETTA MATLS INC | 676 | $129.7B | 136.16% | |
| 130 | DTDWISDOMTREE TR | 1,671 | $128.2B | 134.54% | |
| 131 | LNGCHENIERE ENERGY INC | 3,404 | $127.8B | 134.14% | |
| 132 | MR4MERIDIAN BIOSCIENCE INC | 6,500 | $126.8B | 133.01% | |
| 133 | DLNWISDOMTREE TR | 1,665 | $126.2B | 132.40% | |
| 134 | NUENUCOR CORP | 2,494 | $123.2B | 129.34% | |
| 135 | FDLFIRST TR MORNINGSTAR DIV LEA | 4,566 | $122.5B | 128.55% | |
| 136 | USBUS BANCORP DEL | 3,014 | $121.5B | 127.56% | |
| 137 | —ALLERGAN PLC | 523 | $120.9B | 126.83% | |
| 138 | LBTYBLIBERTY GLOBAL PLC | 4,184 | $119.9B | 125.79% | |
| 139 | —PRUDENTIAL SHT DURATION HG Y | 7,570 | $119.5B | 125.43% | |
| 140 | VOOVVANGUARD ADMIRAL FDS INC | 1,336 | $119.5B | 125.41% | |
| 141 | —BUNGE LIMITED | 2,000 | $118.3B | 124.14% | |
| 142 | SONSONOCO PRODS CO | 2,378 | $118.1B | 123.92% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 2,093 | $116.9B | 122.64% | |
| 144 | GMGENERAL MTRS CO | 4,024 | $113.9B | 119.52% | |
| 145 | VUGVANGUARD INDEX FDS | 1,045 | $112.0B | 117.52% | |
| 146 | ENBENBRIDGE INC | 2,554 | $108.2B | 113.53% | |
| 147 | HUBBHUBBELL INC | 977 | $103.1B | 108.16% | |
| 148 | —POWERSHARES ETF TR II | 3,725 | $98.9B | 103.75% | |
| 149 | —RYDEX ETF TRUST | 809 | $98.3B | 103.20% | |
| 150 | GISGENERAL MLS INC | 1,367 | $97.5B | 102.32% | |
| 151 | SNASNAP ON INC | 617 | $97.4B | 102.25% | |
| 152 | PKGPACKAGING CORP AMER | 1,439 | $96.3B | 101.04% | |
| 153 | DIMWISDOMTREE TR | 1,826 | $95.7B | 100.43% | |
| 154 | NRTNORTH EUROPEAN OIL RTY TR | 10,000 | $95.2B | 99.90% | |
| 155 | 9990302DAPACHE CORP | 1,681 | $93.6B | 98.20% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 1,142 | $93.0B | 97.56% | |
| 157 | CRTOCRITEO S A | 2,000 | $91.8B | 96.38% | |
| 158 | GSKGLAXOSMITHKLINE PLC | 2,106 | $91.3B | 95.78% | |
| 159 | FOXATWENTY FIRST CENTY FOX INC | 3,348 | $91.2B | 95.74% | |
| 160 | FXHFIRST TR EXCHANGE TRADED FD | 1,530 | $90.2B | 94.63% | |
| 161 | BKNGPRICELINE GRP INC | 72 | $89.9B | 94.33% | |
| 162 | DLSWISDOMTREE TR | 1,599 | $89.7B | 94.12% | |
| 163 | LQDISHARES TR | 730 | $89.6B | 94.00% | |
| 164 | FLT1EURFLEETCOR TECHNOLOGIES INC | 618 | $88.5B | 92.82% | |
| 165 | IYZISHARES TR | 2,654 | $88.4B | 92.74% | |
| 166 | TJXTJX COS INC NEW | 1,117 | $86.3B | 90.53% | |
| 167 | IWDISHARES TR | 826 | $85.3B | 89.53% | |
| 168 | LYBLYONDELLBASELL INDUSTRIES N | 1,138 | $84.7B | 88.86% | |
| 169 | VEEVVEEVA SYS INC | 2,435 | $83.1B | 87.19% | |
| 170 | —NORTHSTAR RLTY FIN CORP | 7,249 | $82.9B | 86.94% | |
| 171 | FDSFACTSET RESH SYS INC | 507 | $81.8B | 85.88% | |
| 172 | IWMISHARES TR | 707 | $81.3B | 85.31% | |
| 173 | FGDFIRST TR EXCHANGE TRADED FD | 3,642 | $81.1B | 85.11% | |
| 174 | NKENIKE INC | 1,468 | $81.0B | 85.04% | |
| 175 | —ZOGENIX INC | 10,000 | $80.5B | 84.48% | |
| 176 | HSICSCHEIN HENRY INC | 454 | $80.3B | 84.23% | |
| 177 | VNQVANGUARD INDEX FDS | 887 | $78.7B | 82.55% | |
| 178 | CPTCAMDEN PPTY TR | 879 | $77.7B | 81.55% | |
| 179 | GOOGALPHABET INC | 112 | $77.6B | 81.40% | |
| 180 | AQLTISHARES TR | 903 | $77.0B | 80.84% | |
| 181 | CLBCORE LABORATORIES N V | 621 | $76.9B | 80.74% | |
| 182 | DOLWISDOMTREE TR | 1,826 | $75.6B | 79.31% | |
| 183 | SPYSPDR S&P 500 ETF TR | 355 | $74.3B | 78.00% | |
| 184 | ARIAPOLLO COML REAL EST FIN INC | 4,500 | $72.3B | 75.89% | |
| 185 | RIORIO TINTO PLC | 2,285 | $71.5B | 75.05% | |
| 186 | MCKMCKESSON CORP | 383 | $71.4B | 74.94% | |
| 187 | GOOGLALPHABET INC | 101 | $71.1B | 74.57% | |
| 188 | FXGFIRST TR EXCHANGE TRADED FD | 1,464 | $70.8B | 74.33% | |
| 189 | CVSCVS HEALTH CORP | 722 | $69.1B | 72.52% | |
| 190 | FDNFIRST TR EXCHANGE TRADED FD | 958 | $69.1B | 72.50% | |
| 191 | DGSWISDOMTREE TR | 1,768 | $68.5B | 71.90% | |
| 192 | SCZISHARES TR | 1,413 | $68.2B | 71.55% | |
| 193 | HRLHORMEL FOODS CORP | 1,857 | $68.0B | 71.32% | |
| 194 | ACNACCENTURE PLC IRELAND | 592 | $67.1B | 70.38% | |
| 195 | —DREYFUS HIGH YIELD STRATEGIE | 18,927 | $62.8B | 65.94% | |
| 196 | —TWENTY FIRST CENTY FOX INC | 2,283 | $61.8B | 64.81% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 594 | $60.4B | 63.41% | |
| 198 | ENOVCOLFAX CORP | 2,274 | $60.2B | 63.14% | |
| 199 | A4SAMERIPRISE FINL INC | 667 | $59.9B | 62.88% | |
| 200 | FXDFIRST TR EXCHANGE TRADED FD | 1,759 | $59.3B | 62.24% |