Sunbelt Securities, Inc. Diversified Active

CIK: 0001632932 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $82,897 (100.0% shares, 0.0% debt)

Holdings (109)

BAC BANK AMER CORP 11.6%
Value ($000) $9,629 Shares 615,291 Est. Cost $12.66 Unrealized -4.7%
AAPL APPLE INC 9.3%
Value ($000) $7,729 Shares 68,371 Est. Cost $23.84 Unrealized +1.7%
WFC WELLS FARGO & CO NEW 5.6%
Value ($000) $4,658 Shares 105,191 Est. Cost $38.79 Unrealized -5.1%
YAHOO INC 5.2%
Value ($000) $4,339 Shares 100,667 Est. Cost $49.29 Unrealized
GENERAL ELECTRIC CO 3.8%
Value ($000) $3,169 Shares 106,998 Est. Cost $25.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $2,970 Shares 20,559 Est. Cost $141.61 Unrealized +3.3%
IVW ISHARES TR 3.5%
Value ($000) $2,902 Shares 23,852 Est. Cost $112.96 Unrealized
C CITIGROUP INC 3.1%
Value ($000) $2,548 Shares 53,941 Est. Cost $38.96 Unrealized -12.4%
IVV ISHARES TR 2.8%
Value ($000) $2,291 Shares 10,531 Est. Cost $204.85 Unrealized
TM TOYOTA MOTOR CORP 2.4%
Value ($000) $1,998 Shares 17,217 Est. Cost $112.02 Unrealized
RL RALPH LAUREN CORP 1.6%
Value ($000) $1,322 Shares 13,066 Est. Cost $76.50 Unrealized +8.6%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $1,238 Shares 13,796 Est. Cost $62.55 Unrealized +7.9%
ORCL ORACLE CORP 1.5%
Value ($000) $1,234 Shares 31,405 Est. Cost $34.19 Unrealized +3.6%
HON HONEYWELL INTL INC 1.4%
Value ($000) $1,200 Shares 10,290 Est. Cost $72.55 Unrealized +18.6%
LUBYS INC 1.3%
Value ($000) $1,077 Shares 251,100 Est. Cost $4.92 Unrealized
INTC INTEL CORP 1.3%
Value ($000) $1,062 Shares 28,127 Est. Cost $25.70 Unrealized +11.4%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,019 Shares 11,675 Est. Cost $54.18 Unrealized +8.0%
IJK ISHARES TR 1.1%
Value ($000) $904 Shares 5,175 Est. Cost $161.67 Unrealized
QUAL ISHARES TR 1.0%
Value ($000) $817 Shares 12,109 Est. Cost $61.80 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $766 Shares 6,483 Est. Cost $76.18 Unrealized +22.8%
IJT ISHARES TR 0.9%
Value ($000) $758 Shares 5,525 Est. Cost $124.90 Unrealized
HSBC HSBC HLDGS PLC 0.9%
Value ($000) $749 Shares 19,915 Est. Cost $41.59 Unrealized
NVO NOVO-NORDISK A S 0.9%
Value ($000) $712 Shares 17,117 Est. Cost $45.76 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $687 Shares 5,339 Est. Cost $74.81 Unrealized +42.1%
WY WEYERHAEUSER CO 0.8%
Value ($000) $652 Shares 20,404 Est. Cost $18.93 Unrealized +15.9%
PFF ISHARES TR 0.8%
Value ($000) $639 Shares 16,177 Est. Cost $39.52 Unrealized
NORDSTROM INC 0.8%
Value ($000) $638 Shares 12,306 Est. Cost $43.97 Unrealized
TGT TARGET CORP 0.8%
Value ($000) $636 Shares 9,256 Est. Cost $59.05 Unrealized -8.0%
PEP PEPSICO INC 0.8%
Value ($000) $631 Shares 5,801 Est. Cost $68.70 Unrealized +18.0%
FV FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $622 Shares 27,153 Est. Cost $23.19 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $597 Shares 4,653 Est. Cost $96.39 Unrealized +27.9%
LEUCADIA NATL CORP 0.7%
Value ($000) $558 Shares 29,295 Est. Cost $21.76 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $545 Shares 5,297 Est. Cost $67.83 Unrealized +0.9%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $545 Shares 8,178 Est. Cost $44.92 Unrealized +13.2%
M MACYS INC 0.6%
Value ($000) $510 Shares 13,760 Est. Cost $39.10 Unrealized -7.3%
ABT ABBOTT LABS 0.6%
Value ($000) $510 Shares 12,053 Est. Cost $35.83 Unrealized +0.8%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $509 Shares 6,474 Est. Cost $62.02 Unrealized -2.2%
CONTRAFECT CORP 0.6%
Value ($000) $496 Shares 200,000 Est. Cost $2.89 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $491 Shares 15,471 Est. Cost $18.81 Unrealized +22.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $483 Shares 4,183 Est. Cost $71.75 Unrealized +31.8%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $482 Shares 9,843 Est. Cost $46.69 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $472 Shares 564 Est. Cost $38.27 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $427 Shares 2,422 Est. Cost $89.46 Unrealized +22.1%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $410 Shares 6,598 Est. Cost $17.41 Unrealized +40.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.5%
Value ($000) $386 Shares 14,809 Est. Cost $33.68 Unrealized -14.4%
DHR DANAHER CORP DEL 0.5%
Value ($000) $377 Shares 4,811 Est. Cost $35.57 Unrealized +89.1%
PREFERRED APT CMNTYS INC 0.5%
Value ($000) $377 Shares 27,886 Est. Cost $12.96 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $365 Shares 6,311 Est. Cost $33.11 Unrealized +37.0%
NVS NOVARTIS A G 0.4%
Value ($000) $363 Shares 4,602 Est. Cost $92.41 Unrealized
L LOEWS CORP 0.4%
Value ($000) $356 Shares 8,640 Est. Cost $39.60 Unrealized -0.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $349 Shares 5,875 Est. Cost $43.30 Unrealized +4.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $347 Shares 3,172 Est. Cost $71.02 Unrealized +8.8%
IWD ISHARES TR 0.4%
Value ($000) $345 Shares 3,267 Est. Cost $105.60 Unrealized
UNILEVER N V 0.4%
Value ($000) $341 Shares 7,404 Est. Cost $40.07 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $323 Shares 2,564 Est. Cost $76.18 Unrealized +22.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $318 Shares 3,423 Est. Cost $89.25 Unrealized -0.4%
DEO DIAGEO P L C 0.4%
Value ($000) $317 Shares 2,728 Est. Cost $115.92 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $316 Shares 7,274 Est. Cost $45.66 Unrealized -31.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $313 Shares 4,440 Est. Cost $61.29 Unrealized
NEW YORK REIT INC 0.4%
Value ($000) $312 Shares 34,044 Est. Cost $9.21 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $312 Shares 7,382 Est. Cost $29.80 Unrealized +9.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $306 Shares 3,871 Est. Cost $72.02 Unrealized -19.8%
UNILEVER PLC 0.4%
Value ($000) $303 Shares 6,401 Est. Cost $42.55 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $301 Shares 5,692 Est. Cost $62.10 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $300 Shares 3,046 Est. Cost $9.61 Unrealized -0.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $295 Shares 4,446 Est. Cost $23.76 Unrealized +12.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $294 Shares 3,658 Est. Cost $59.09 Unrealized +16.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $287 Shares 4,029 Est. Cost $77.55 Unrealized -0.6%
MRK MERCK & CO INC 0.3%
Value ($000) $283 Shares 4,527 Est. Cost $38.49 Unrealized +13.6%
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $276 Shares 10,450 Est. Cost $27.75 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $270 Shares 3,217 Est. Cost $83.23 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $269 Shares 7,946 Est. Cost $17.97 Unrealized +23.9%
STC STEWART INFORMATION SVCS COR 0.3%
Value ($000) $258 Shares 5,813 Est. Cost $33.88 Unrealized +32.4%
SPECTRA ENERGY CORP 0.3%
Value ($000) $257 Shares 6,012 Est. Cost $36.67 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $255 Shares 2,152 Est. Cost $109.06 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $254 Shares 3,584 Est. Cost $75.92 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $247 Shares 4,575 Est. Cost $38.91 Unrealized +18.6%
IWF ISHARES TR 0.3%
Value ($000) $245 Shares 2,355 Est. Cost $104.03 Unrealized
CBS CORP NEW 0.3%
Value ($000) $242 Shares 4,428 Est. Cost $47.25 Unrealized
STEIN MART INC 0.3%
Value ($000) $242 Shares 38,172 Est. Cost $8.34 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $239 Shares 6,383 Est. Cost $33.31 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $236 Shares 3,284 Est. Cost $23.58 Unrealized +24.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $234 Shares 4,594 Est. Cost $33.86 Unrealized +25.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $232 Shares 12,037 Est. Cost $22.88 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $231 Shares 3,581 Est. Cost $51.83 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $225 Shares 9,500 Est. Cost $17.37 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $223 Shares 2,458 Est. Cost $49.47 Unrealized +8.9%
MEDGENICS INC 0.3%
Value ($000) $223 Shares 40,000 Est. Cost $5.55 Unrealized
CERNER CORP 0.3%
Value ($000) $222 Shares 3,600 Est. Cost $58.61 Unrealized
EWW ISHARES 0.3%
Value ($000) $221 Shares 4,565 Est. Cost $49.90 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $220 Shares 3,984 Est. Cost $55.22 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $214 Shares 1,382 Est. Cost $121.61 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $213 Shares 2,869 Est. Cost $52.87 Unrealized +12.3%
ABBV ABBVIE INC 0.3%
Value ($000) $212 Shares 3,364 Est. Cost $37.96 Unrealized +15.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $211 Shares 5,000 Est. Cost $29.99 Unrealized +9.2%
VOX VANGUARD WORLD FDS 0.3%
Value ($000) $211 Shares 2,240 Est. Cost $92.84 Unrealized
HMC HONDA MOTOR LTD 0.3%
Value ($000) $210 Shares 7,277 Est. Cost $28.86 Unrealized
CREE INC 0.2%
Value ($000) $206 Shares 8,000 Est. Cost $25.75 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $204 Shares 3,542 Est. Cost $50.29 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $203 Shares 650 Est. Cost $296.18 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $202 Shares 4,979 Est. Cost $16.29 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $158 Shares 14,621 Est. Cost $10.46 Unrealized
TRANSGLOBE ENERGY CORP 0.1%
Value ($000) $119 Shares 60,630 Est. Cost $1.96 Unrealized
ZOGENIX INC 0.1%
Value ($000) $114 Shares 10,000 Est. Cost $8.00 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.1%
Value ($000) $77 Shares 10,000 Est. Cost $12.20 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.1%
Value ($000) $65 Shares 18,964 Est. Cost $3.55 Unrealized
EP ENERGY CORP 0.1%
Value ($000) $61 Shares 13,970 Est. Cost $4.37 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.1%
Value ($000) $54 Shares 17,187 Est. Cost $3.25 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $25 Shares 200,000 Est. Cost $0.23 Unrealized