Sunbelt Securities, Inc. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$81.8B
Holdings
598
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EDENISHARES TR | 2,979 | $151.9B | 185.73% | |
| 102 | VNQVANGUARD INDEX FDS | 1,839 | $151.8B | 185.62% | |
| 103 | PAAPLAINS ALL AMERN PIPELINE L | 4,648 | $150.1B | 183.52% | |
| 104 | —BUNGE LIMITED | 2,000 | $144.5B | 176.67% | |
| 105 | DONWISDOMTREE TR | 1,519 | $143.4B | 175.30% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 1,215 | $142.1B | 173.73% | |
| 107 | USBUS BANCORP DEL | 2,761 | $141.8B | 173.42% | |
| 108 | EFAISHARES TR | 2,421 | $139.8B | 170.90% | |
| 109 | VMCVULCAN MATLS CO | 1,074 | $134.3B | 164.28% | |
| 110 | ULTAULTA SALON COSMETCS & FRAG I | 524 | $133.6B | 163.35% | |
| 111 | VOOVVANGUARD ADMIRAL FDS INC | 1,352 | $132.0B | 161.38% | |
| 112 | SONSONOCO PRODS CO | 2,441 | $128.7B | 157.32% | |
| 113 | FDLFIRST TR MORNINGSTAR DIV LEA | 4,595 | $127.5B | 155.96% | |
| 114 | WMTWAL-MART STORES INC | 1,811 | $125.2B | 153.09% | |
| 115 | AWCAMERICAN WTR WKS CO INC NEW | 1,720 | $124.5B | 152.22% | |
| 116 | —ZOGENIX INC | 10,000 | $121.5B | 148.57% | |
| 117 | HMCHONDA MOTOR LTD | 4,160 | $121.4B | 148.50% | |
| 118 | EMOCLEARBRIDGE ENERGY MLP FD IN | 7,778 | $121.0B | 147.99% | |
| 119 | —PRUDENTIAL SHT DURATION HG Y | 7,764 | $120.2B | 146.97% | |
| 120 | DUKDUKE ENERGY CORP NEW | 1,523 | $118.2B | 144.55% | |
| 121 | DTDWISDOMTREE TR | 1,449 | $117.7B | 143.98% | |
| 122 | VUGVANGUARD INDEX FDS | 1,048 | $116.8B | 142.81% | |
| 123 | DLNWISDOMTREE TR | 1,445 | $115.4B | 141.15% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 2,157 | $115.2B | 140.81% | |
| 125 | IJHISHARES TR | 690 | $114.1B | 139.54% | |
| 126 | LYBLYONDELLBASELL INDUSTRIES N | 1,261 | $108.2B | 132.31% | |
| 127 | —ALLERGAN PLC | 508 | $106.7B | 130.46% | |
| 128 | SNASNAP ON INC | 618 | $105.9B | 129.51% | |
| 129 | BKNGPRICELINE GRP INC | 72 | $105.6B | 129.08% | |
| 130 | MDTMEDTRONIC PLC | 1,475 | $105.1B | 128.47% | |
| 131 | —NORTHSTAR RLTY FIN CORP | 6,696 | $101.4B | 124.04% | |
| 132 | ENBENBRIDGE INC | 2,404 | $101.3B | 123.82% | |
| 133 | CVSCVS HEALTH CORP | 1,248 | $98.5B | 120.40% | |
| 134 | —RYDEX ETF TRUST | 742 | $95.6B | 116.91% | |
| 135 | AQLTISHARES TR | 1,778 | $95.4B | 116.61% | |
| 136 | DESWISDOMTREE TR | 1,136 | $94.0B | 114.91% | |
| 137 | —TORTOISE MLP FD INC | 4,822 | $92.0B | 112.50% | |
| 138 | TGLEURTRANSGLOBE ENERGY CORP | 53,350 | $90.2B | 110.25% | |
| 139 | FLT1EURFLEETCOR TECHNOLOGIES INC | 634 | $89.7B | 109.72% | |
| 140 | TJXTJX COS INC NEW | 1,163 | $87.4B | 106.84% | |
| 141 | IWPISHARES TR | 894 | $87.0B | 106.44% | |
| 142 | FGDFIRST TR EXCHANGE TRADED FD | 3,669 | $85.5B | 104.55% | |
| 143 | VEEVVEEVA SYS INC | 2,094 | $85.2B | 104.22% | |
| 144 | IYZISHARES TR | 2,435 | $84.0B | 102.71% | |
| 145 | CRTOCRITEO S A | 2,000 | $82.2B | 100.47% | |
| 146 | SPYSPDR S&P 500 ETF TR | 367 | $82.0B | 100.31% | |
| 147 | DLSWISDOMTREE TR | 1,364 | $81.9B | 100.12% | |
| 148 | GSKGLAXOSMITHKLINE PLC | 2,094 | $80.6B | 98.61% | |
| 149 | VTIVANGUARD INDEX FDS | 686 | $79.1B | 96.72% | |
| 150 | IWMISHARES TR | 582 | $78.5B | 95.97% | |
| 151 | HYGISHARES TR | 887 | $76.8B | 93.88% | |
| 152 | FDSFACTSET RESH SYS INC | 469 | $76.6B | 93.73% | |
| 153 | FDNFIRST TR EXCHANGE TRADED FD | 958 | $76.5B | 93.52% | |
| 154 | VOXVANGUARD WORLD FDS | 762 | $76.3B | 93.26% | |
| 155 | DIMWISDOMTREE TR | 1,361 | $75.3B | 92.12% | |
| 156 | FXHFIRST TR EXCHANGE TRADED FD | 1,306 | $74.8B | 91.51% | |
| 157 | LQDISHARES TR | 638 | $74.8B | 91.47% | |
| 158 | ARIAPOLLO COML REAL EST FIN INC | 4,500 | $74.8B | 91.45% | |
| 159 | TTCTORO CO | 1,286 | $72.0B | 87.98% | |
| 160 | ACNACCENTURE PLC IRELAND | 609 | $71.3B | 87.23% | |
| 161 | NKENIKE INC | 1,395 | $70.9B | 86.71% | |
| 162 | 9990302DAPACHE CORP | 1,110 | $70.4B | 86.13% | |
| 163 | ITWILLINOIS TOOL WKS INC | 564 | $69.1B | 84.45% | |
| 164 | ADBEADOBE SYS INC | 669 | $68.9B | 84.22% | |
| 165 | AGGISHARES TR | 635 | $68.6B | 83.84% | |
| 166 | FXGFIRST TR EXCHANGE TRADED FD | 1,467 | $67.1B | 82.04% | |
| 167 | NRTNORTH EUROPEAN OIL RTY TR | 10,000 | $66.0B | 80.71% | |
| 168 | HSICSCHEIN HENRY INC | 431 | $65.4B | 79.96% | |
| 169 | HRLHORMEL FOODS CORP | 1,857 | $64.6B | 79.05% | |
| 170 | SCHVSCHWAB STRATEGIC TR | 1,340 | $64.4B | 78.80% | |
| 171 | IWSISHARES TR | 800 | $64.4B | 78.71% | |
| 172 | A4SAMERIPRISE FINL INC | 574 | $63.7B | 77.85% | |
| 173 | FXDFIRST TR EXCHANGE TRADED FD | 1,761 | $62.5B | 76.46% | |
| 174 | DGSWISDOMTREE TR | 1,582 | $61.9B | 75.63% | |
| 175 | FHLCFIDELITY | 1,847 | $60.7B | 74.26% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 364 | $60.4B | 73.88% | |
| 177 | SCZISHARES TR | 1,198 | $59.7B | 73.00% | |
| 178 | CNRCANADIAN NATL RY CO | 878 | $59.2B | 72.36% | |
| 179 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,740 | $59.0B | 72.17% | |
| 180 | FTVFORTIVE CORP | 1,089 | $58.4B | 71.43% | |
| 181 | DOLWISDOMTREE TR | 1,364 | $58.4B | 71.42% | |
| 182 | AQLTISHARES TR | 658 | $58.3B | 71.26% | |
| 183 | IJRISHARES TR | 417 | $57.3B | 70.09% | |
| 184 | MAMASTERCARD INCORPORATED | 553 | $57.1B | 69.82% | |
| 185 | CERNCHFCERNER CORP | 1,200 | $56.8B | 69.51% | |
| 186 | ABMDEURABIOMED INC | 504 | $56.8B | 69.44% | |
| 187 | —BUCKEYE PARTNERS L P | 852 | $56.4B | 68.93% | |
| 188 | IWRISHARES TR | 312 | $55.8B | 68.18% | |
| 189 | —SUNTRUST BKS INC | 1,014 | $55.6B | 68.00% | |
| 190 | GOOGALPHABET INC | 71 | $54.8B | 67.05% | |
| 191 | CMICUMMINS INC | 401 | $54.8B | 67.02% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 594 | $54.3B | 66.45% | |
| 193 | MCKMCKESSON CORP | 384 | $53.9B | 65.94% | |
| 194 | AIGAMERICAN INTL GROUP INC | 818 | $53.4B | 65.33% | |
| 195 | CLBCORE LABORATORIES N V | 444 | $53.3B | 65.17% | |
| 196 | —BARCLAYS BK PLC | 848 | $53.1B | 64.91% | |
| 197 | AMATAPPLIED MATLS INC | 1,633 | $52.7B | 64.44% | |
| 198 | TSCOTRACTOR SUPPLY CO | 686 | $52.0B | 63.64% | |
| 199 | TDTORONTO DOMINION BK ONT | 1,046 | $51.6B | 63.11% | |
| 200 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,864 | $51.5B | 63.03% |