Sunbelt Securities, Inc. Diversified Active

CIK: 0001632932 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $65,847 (100.0% shares, 0.0% debt)

Holdings (90)

AAPL APPLE INC 8.3%
Value ($000) $5,439 Shares 46,958 Est. Cost $23.84 Unrealized +9.4%
LUBYS INC 7.5%
Value ($000) $4,927 Shares 1,151,100 Est. Cost $4.42 Unrealized
YAHOO INC 5.9%
Value ($000) $3,867 Shares 100,000 Est. Cost $49.29 Unrealized
WFC WELLS FARGO & CO NEW 5.7%
Value ($000) $3,740 Shares 67,857 Est. Cost $38.79 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value ($000) $3,351 Shares 20,559 Est. Cost $141.61 Unrealized +8.7%
BAC BANK AMER CORP 4.6%
Value ($000) $3,047 Shares 137,861 Est. Cost $12.66 Unrealized +23.8%
IVW ISHARES TR 4.5%
Value ($000) $2,983 Shares 24,494 Est. Cost $113.19 Unrealized
IVV ISHARES TR 3.8%
Value ($000) $2,499 Shares 11,106 Est. Cost $205.89 Unrealized
TM TOYOTA MOTOR CORP 2.7%
Value ($000) $1,789 Shares 15,267 Est. Cost $112.02 Unrealized
GENERAL ELECTRIC CO 2.6%
Value ($000) $1,694 Shares 53,615 Est. Cost $25.33 Unrealized
ORCL ORACLE CORP 1.8%
Value ($000) $1,212 Shares 31,526 Est. Cost $34.19 Unrealized -0.2%
RL RALPH LAUREN CORP 1.8%
Value ($000) $1,186 Shares 13,130 Est. Cost $76.50 Unrealized +10.5%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $1,057 Shares 11,713 Est. Cost $54.18 Unrealized +7.4%
IJK ISHARES TR 1.5%
Value ($000) $988 Shares 5,425 Est. Cost $162.61 Unrealized
IJT ISHARES TR 1.4%
Value ($000) $893 Shares 5,951 Est. Cost $126.71 Unrealized
HON HONEYWELL INTL INC 1.3%
Value ($000) $857 Shares 7,399 Est. Cost $72.55 Unrealized +16.0%
QUAL ISHARES TR 1.3%
Value ($000) $841 Shares 12,172 Est. Cost $61.80 Unrealized
INTC INTEL CORP 1.3%
Value ($000) $840 Shares 23,160 Est. Cost $25.70 Unrealized +13.4%
HSBC HSBC HLDGS PLC 1.2%
Value ($000) $802 Shares 19,955 Est. Cost $41.59 Unrealized
C CITIGROUP INC 1.2%
Value ($000) $776 Shares 13,057 Est. Cost $38.96 Unrealized +4.3%
TGT TARGET CORP 1.0%
Value ($000) $681 Shares 9,434 Est. Cost $58.98 Unrealized -6.1%
WY WEYERHAEUSER CO 0.9%
Value ($000) $620 Shares 20,614 Est. Cost $18.95 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $605 Shares 5,139 Est. Cost $67.83 Unrealized +8.8%
PFF ISHARES TR 0.9%
Value ($000) $577 Shares 15,494 Est. Cost $39.52 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $567 Shares 24,487 Est. Cost $23.19 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $555 Shares 6,604 Est. Cost $62.55 Unrealized +6.7%
META FACEBOOK INC 0.8%
Value ($000) $545 Shares 4,738 Est. Cost $96.85 Unrealized +25.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $511 Shares 4,195 Est. Cost $71.75 Unrealized +31.4%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $507 Shares 6,040 Est. Cost $62.02 Unrealized +1.6%
PEP PEPSICO INC 0.7%
Value ($000) $481 Shares 4,594 Est. Cost $68.70 Unrealized +15.5%
ABT ABBOTT LABS 0.7%
Value ($000) $466 Shares 12,139 Est. Cost $35.83 Unrealized -6.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $465 Shares 620 Est. Cost $38.36 Unrealized +2.2%
NORDSTROM INC 0.7%
Value ($000) $461 Shares 9,619 Est. Cost $43.97 Unrealized
PREFERRED APT CMNTYS INC 0.7%
Value ($000) $448 Shares 30,076 Est. Cost $13.10 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $444 Shares 5,146 Est. Cost $44.92 Unrealized +33.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $432 Shares 14,284 Est. Cost $18.81 Unrealized +22.6%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $416 Shares 6,483 Est. Cost $17.41 Unrealized +52.5%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $409 Shares 11,393 Est. Cost $45.76 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $399 Shares 7,961 Est. Cost $44.72 Unrealized -22.2%
HD HOME DEPOT INC 0.6%
Value ($000) $399 Shares 2,976 Est. Cost $74.81 Unrealized +38.2%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $394 Shares 5,233 Est. Cost $63.42 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $394 Shares 3,420 Est. Cost $76.18 Unrealized +17.8%
PAYX PAYCHEX INC 0.6%
Value ($000) $384 Shares 6,311 Est. Cost $33.11 Unrealized +32.7%
NFLX NETFLIX INC 0.6%
Value ($000) $377 Shares 3,042 Est. Cost $9.61 Unrealized +23.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $373 Shares 3,577 Est. Cost $89.31 Unrealized +1.6%
CONTRAFECT CORP 0.5%
Value ($000) $350 Shares 200,000 Est. Cost $2.89 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $345 Shares 3,012 Est. Cost $71.02 Unrealized +13.0%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $344 Shares 3,938 Est. Cost $56.47 Unrealized 0.0%
NVS NOVARTIS A G 0.5%
Value ($000) $341 Shares 4,681 Est. Cost $92.08 Unrealized
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $335 Shares 5,784 Est. Cost $62.03 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $311 Shares 4,499 Est. Cost $23.80 Unrealized +12.7%
UNILEVER N V 0.5%
Value ($000) $308 Shares 7,512 Est. Cost $40.08 Unrealized
DHR DANAHER CORP DEL 0.5%
Value ($000) $303 Shares 3,898 Est. Cost $35.57 Unrealized +86.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $300 Shares 4,822 Est. Cost $51.26 Unrealized +5.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $298 Shares 3,941 Est. Cost $75.89 Unrealized
LEUCADIA NATL CORP 0.4%
Value ($000) $296 Shares 12,728 Est. Cost $21.76 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $290 Shares 5,971 Est. Cost $46.69 Unrealized
DEO DIAGEO P L C 0.4%
Value ($000) $289 Shares 2,776 Est. Cost $115.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $288 Shares 12,399 Est. Cost $22.89 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $284 Shares 3,969 Est. Cost $71.56 Unrealized -25.7%
IWF ISHARES TR 0.4%
Value ($000) $282 Shares 2,690 Est. Cost $104.13 Unrealized
CBS CORP NEW 0.4%
Value ($000) $280 Shares 4,395 Est. Cost $47.25 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $275 Shares 3,229 Est. Cost $83.23 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $272 Shares 3,704 Est. Cost $59.15 Unrealized +8.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $268 Shares 4,579 Est. Cost $38.91 Unrealized +1.6%
UNILEVER PLC 0.4%
Value ($000) $263 Shares 6,457 Est. Cost $42.55 Unrealized
L LOEWS CORP 0.4%
Value ($000) $262 Shares 5,592 Est. Cost $39.60 Unrealized +6.3%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $261 Shares 3,591 Est. Cost $51.83 Unrealized +10.3%
PFE PFIZER INC 0.4%
Value ($000) $256 Shares 7,880 Est. Cost $17.97 Unrealized +14.1%
SPECTRA ENERGY CORP 0.4%
Value ($000) $247 Shares 6,012 Est. Cost $36.67 Unrealized
POWERSHARES QQQ TRUST 0.4%
Value ($000) $240 Shares 2,024 Est. Cost $109.06 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $240 Shares 2,145 Est. Cost $105.60 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $239 Shares 4,608 Est. Cost $33.86 Unrealized +28.6%
KO COCA COLA CO 0.4%
Value ($000) $238 Shares 5,734 Est. Cost $29.80 Unrealized +4.7%
GLW CORNING INC 0.4%
Value ($000) $231 Shares 9,500 Est. Cost $17.37 Unrealized +7.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $228 Shares 5,000 Est. Cost $29.99 Unrealized +12.6%
BP BP PLC 0.3%
Value ($000) $226 Shares 6,042 Est. Cost $37.40 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $224 Shares 283 Est. Cost $39.68 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $219 Shares 8,084 Est. Cost $27.09 Unrealized
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $219 Shares 10,479 Est. Cost $27.75 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.3%
Value ($000) $214 Shares 13,455 Est. Cost $15.90 Unrealized
STEIN MART INC 0.3%
Value ($000) $212 Shares 38,647 Est. Cost $8.30 Unrealized
T AT&T INC 0.3%
Value ($000) $212 Shares 4,994 Est. Cost $16.29 Unrealized -5.1%
CREE INC 0.3%
Value ($000) $211 Shares 8,000 Est. Cost $25.75 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $203 Shares 3,244 Est. Cost $37.96 Unrealized +10.1%
BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $158 Shares 14,621 Est. Cost $10.46 Unrealized
ZOGENIX INC 0.2%
Value ($000) $122 Shares 10,000 Est. Cost $8.00 Unrealized
TRANSGLOBE ENERGY CORP 0.1%
Value ($000) $90 Shares 53,350 Est. Cost $1.96 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.1%
Value ($000) $66 Shares 10,000 Est. Cost $12.20 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $9 Shares 200,000 Est. Cost $0.23 Unrealized