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 |
|---|---|---|---|---|---|
| 201 | VTIVANGUARD INDEX FDS | 551 | $59.0B | 61.94% | |
| 202 | ITWILLINOIS TOOL WKS INC | 563 | $58.7B | 61.58% | |
| 203 | IAUISHARES | 7,058 | $58.5B | 61.40% | |
| 204 | DEWWISDOMTREE TR | 1,391 | $58.0B | 60.83% | |
| 205 | AMZNAMAZON COM INC | 80 | $57.3B | 60.08% | |
| 206 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 3,766 | $56.5B | 59.28% | |
| 207 | —EXPRESS SCRIPTS HLDG CO | 743 | $56.3B | 59.10% | |
| 208 | TSCOTRACTOR SUPPLY CO | 618 | $56.3B | 59.09% | |
| 209 | VVISA INC | 748 | $55.5B | 58.22% | |
| 210 | —BARCLAYS BK PLC | 848 | $55.2B | 57.89% | |
| 211 | —RYDEX ETF TRUST | 1,290 | $54.9B | 57.64% | |
| 212 | ADBEADOBE SYS INC | 571 | $54.7B | 57.40% | |
| 213 | MKLMARKEL CORP | 57 | $54.3B | 56.99% | |
| 214 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,740 | $53.7B | 56.37% | |
| 215 | —RYDEX ETF TRUST | 353 | $53.2B | 55.87% | |
| 216 | IWRISHARES TR | 310 | $52.2B | 54.75% | |
| 217 | CNRCANADIAN NATL RY CO | 878 | $51.9B | 54.42% | |
| 218 | AGGISHARES TR | 458 | $51.5B | 54.08% | |
| 219 | ELLAUDER ESTEE COS INC | 565 | $51.4B | 53.97% | |
| 220 | SCHVSCHWAB STRATEGIC TR | 1,113 | $49.9B | 52.33% | |
| 221 | —ISHARES | 4,566 | $49.6B | 52.09% | |
| 222 | CIKCREDIT SUISSE ASSET MGMT INC | 16,925 | $49.6B | 52.04% | |
| 223 | IJHISHARES TR | 328 | $49.0B | 51.46% | |
| 224 | KMIKINDER MORGAN INC DEL | 2,617 | $49.0B | 51.41% | |
| 225 | MAMASTERCARD INC | 553 | $48.7B | 51.10% | |
| 226 | SHWSHERWIN WILLIAMS CO | 164 | $48.2B | 50.54% | |
| 227 | FBTFIRST TR EXCHANGE TRADED FD | 537 | $48.0B | 50.41% | |
| 228 | AAALCOA INC | 5,026 | $46.6B | 48.89% | |
| 229 | —CONTRAFECT CORP | 200,000 | $46.0B | 48.27% | |
| 230 | —BOARDWALK PIPELINE PARTNERS | 2,600 | $45.4B | 47.61% | |
| 231 | CMICUMMINS INC | 401 | $45.1B | 47.32% | |
| 232 | TDTORONTO DOMINION BK ONT | 1,046 | $44.9B | 47.12% | |
| 233 | PIIPOLARIS INDS INC | 527 | $43.1B | 45.22% | |
| 234 | PSXPHILLIPS 66 | 540 | $42.9B | 44.97% | |
| 235 | TROWPRICE T ROWE GROUP INC | 585 | $42.7B | 44.80% | |
| 236 | XEMDXWESTERN ASSET EMRG MKT DEBT | 2,775 | $42.7B | 44.79% | |
| 237 | ARCPEURVEREIT INC | 4,169 | $42.3B | 44.36% | |
| 238 | —SUNTRUST BKS INC | 1,021 | $41.9B | 44.01% | |
| 239 | SWBISMITH & WESSON HLDG CORP | 1,500 | $40.8B | 42.78% | |
| 240 | —U S G CORP | 1,505 | $40.6B | 42.58% | |
| 241 | EMBISHARES TR | 350 | $40.3B | 42.29% | |
| 242 | HYGISHARES TR | 476 | $40.3B | 42.26% | |
| 243 | ASMLASML HOLDING N V | 405 | $40.2B | 42.17% | |
| 244 | ATVIEURACTIVISION BLIZZARD INC | 1,003 | $39.7B | 41.71% | |
| 245 | IRINGERSOLL-RAND PLC | 621 | $39.5B | 41.50% | |
| 246 | AMATAPPLIED MATLS INC | 1,633 | $39.1B | 41.08% | |
| 247 | HEFAISHARES TR | 1,611 | $38.6B | 40.54% | |
| 248 | DONSPDR DOW JONES INDL AVRG ETF | 215 | $38.5B | 40.39% | |
| 249 | SCHWSCHWAB CHARLES CORP NEW | 1,519 | $38.4B | 40.35% | |
| 250 | DBEFDBX ETF TR | 1,537 | $38.4B | 40.31% | |
| 251 | KIMKIMCO RLTY CORP | 1,220 | $38.3B | 40.18% | |
| 252 | LMTLOCKHEED MARTIN CORP | 151 | $37.5B | 39.33% | |
| 253 | —PANDORA MEDIA INC | 3,000 | $37.4B | 39.20% | |
| 254 | BTZBLACKROCK CR ALLCTN INC TR | 2,840 | $37.0B | 38.80% | |
| 255 | SCHGSCHWAB STRATEGIC TR | 704 | $37.0B | 38.78% | |
| 256 | SLRCSOLAR CAP LTD | 1,937 | $36.9B | 38.72% | |
| 257 | ETENERGY TRANSFER PRTNRS L P | 956 | $36.4B | 38.18% | |
| 258 | —DELTIC TIMBER CORP | 539 | $36.2B | 37.95% | |
| 259 | —VCA INC | 534 | $36.1B | 37.89% | |
| 260 | FXLFIRST TR EXCHANGE TRADED FD | 1,086 | $35.8B | 37.59% | |
| 261 | SNISCRIPPS NETWORKS INTERACT IN | 574 | $35.7B | 37.51% | |
| 262 | IYEISHARES TR | 924 | $35.4B | 37.18% | |
| 263 | NLYEURANNALY CAP MGMT INC | 3,200 | $35.4B | 37.17% | |
| 264 | SBUXSTARBUCKS CORP | 619 | $35.4B | 37.13% | |
| 265 | AMTAMERICAN TOWER CORP NEW | 311 | $35.3B | 37.08% | |
| 266 | XLVSELECT SECTOR SPDR TR | 492 | $35.3B | 37.02% | |
| 267 | —BUCKEYE PARTNERS L P | 500 | $35.2B | 36.90% | |
| 268 | ICFISHARES TR | 324 | $35.1B | 36.79% | |
| 269 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 2,813 | $34.5B | 36.25% | |
| 270 | PBPROSPERITY BANCSHARES INC | 677 | $34.5B | 36.23% | |
| 271 | —THAI FD INC | 4,292 | $33.9B | 35.63% | |
| 272 | TTCTORO CO | 380 | $33.5B | 35.17% | |
| 273 | BSVVANGUARD BD INDEX FD INC | 413 | $33.5B | 35.17% | |
| 274 | FXOFIRST TR EXCHANGE TRADED FD | 1,444 | $33.4B | 35.03% | |
| 275 | ADPAUTOMATIC DATA PROCESSING IN | 362 | $33.2B | 34.87% | |
| 276 | VRTXVERTEX PHARMACEUTICALS INC | 385 | $33.1B | 34.75% | |
| 277 | PHKPIMCO HIGH INCOME FD | 3,165 | $30.8B | 32.35% | |
| 278 | ALLEALLEGION PUB LTD CO | 440 | $30.6B | 32.07% | |
| 279 | MPTMEDICAL PPTYS TRUST INC | 2,000 | $30.4B | 31.92% | |
| 280 | OREALTY INCOME CORP | 430 | $29.8B | 31.30% | |
| 281 | STLAFIAT CHRYSLER AUTOMOBILES N | 4,846 | $29.7B | 31.12% | |
| 282 | IYTISHARES TR | 221 | $29.6B | 31.09% | |
| 283 | IGMISHARES TR | 263 | $28.9B | 30.37% | |
| 284 | —BROOKFIELD PPTY PARTNERS L P | 1,288 | $28.9B | 30.35% | |
| 285 | IMCVISHARES TR | 227 | $28.6B | 30.06% | |
| 286 | CBCHUBB LIMITED | 219 | $28.6B | 30.04% | |
| 287 | CODICOMPASS DIVERSIFIED HOLDINGS | 1,700 | $28.2B | 29.60% | |
| 288 | —RYDEX ETF TRUST | 550 | $28.2B | 29.57% | |
| 289 | LENLENNAR CORP | 608 | $28.0B | 29.41% | |
| 290 | EOGEOG RES INC | 331 | $27.6B | 28.95% | |
| 291 | XLFISELECT SECTOR SPDR TR | 498 | $27.5B | 28.82% | |
| 292 | ISCVISHARES TR | 227 | $27.4B | 28.80% | |
| 293 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 478 | $27.4B | 28.71% | |
| 294 | NOCNORTHROP GRUMMAN CORP | 123 | $27.3B | 28.69% | |
| 295 | VWOVANGUARD INTL EQUITY INDEX F | 776 | $27.3B | 28.68% | |
| 296 | LM03LIBERTY MEDIA CORP DELAWARE | 870 | $27.3B | 28.63% | |
| 297 | —DU PONT E I DE NEMOURS & CO | 420 | $27.2B | 28.59% | |
| 298 | BNDVANGUARD BD INDEX FD INC | 319 | $26.9B | 28.22% | |
| 299 | IGIBISHARES TR | 240 | $26.7B | 28.02% | |
| 300 | EVNEATON VANCE MUNI INCOME TRUS | 1,813 | $26.7B | 27.97% |