Sunbelt Securities, Inc. Diversified Active

CIK: 0001632932 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $68,710 (100.0% shares, 0.0% debt)

Holdings (90)

BAC BANK AMER CORP 11.8%
Value ($000) $8,140 Shares 602,063 Est. Cost $12.68 Unrealized -14.4%
WFC WELLS FARGO & CO NEW 7.1%
Value ($000) $4,900 Shares 101,327 Est. Cost $38.86 Unrealized -4.5%
YAHOO INC 5.8%
Value ($000) $3,952 Shares 107,357 Est. Cost $49.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%
Value ($000) $3,951 Shares 27,850 Est. Cost $141.61 Unrealized -6.4%
AAPL APPLE INC 5.2%
Value ($000) $3,540 Shares 32,482 Est. Cost $25.21 Unrealized -10.6%
GENERAL ELECTRIC CO 4.8%
Value ($000) $3,315 Shares 104,266 Est. Cost $25.26 Unrealized
IVW ISHARES TR 3.3%
Value ($000) $2,301 Shares 19,857 Est. Cost $111.64 Unrealized
C CITIGROUP INC 3.1%
Value ($000) $2,143 Shares 51,322 Est. Cost $39.24 Unrealized -20.4%
IVV ISHARES TR 2.7%
Value ($000) $1,878 Shares 9,089 Est. Cost $202.99 Unrealized
TM TOYOTA MOTOR CORP 2.0%
Value ($000) $1,351 Shares 12,704 Est. Cost $116.06 Unrealized
ORCL ORACLE CORP 1.9%
Value ($000) $1,276 Shares 31,183 Est. Cost $34.19 Unrealized -6.5%
LUBYS INC 1.8%
Value ($000) $1,218 Shares 251,100 Est. Cost $4.92 Unrealized
HON HONEYWELL INTL INC 1.6%
Value ($000) $1,119 Shares 9,987 Est. Cost $72.25 Unrealized +5.6%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $1,117 Shares 13,573 Est. Cost $62.54 Unrealized -1.4%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $1,057 Shares 12,644 Est. Cost $54.18 Unrealized -4.1%
INTC INTEL CORP 1.3%
Value ($000) $902 Shares 27,875 Est. Cost $25.70 Unrealized -5.1%
BROOKFIELD ASSET MGMT INC 1.3%
Value ($000) $901 Shares 25,899 Est. Cost $38.67 Unrealized
QUAL ISHARES TR 1.1%
Value ($000) $786 Shares 11,985 Est. Cost $61.80 Unrealized
IJK ISHARES TR 1.1%
Value ($000) $771 Shares 4,739 Est. Cost $160.60 Unrealized
TGT TARGET CORP 1.1%
Value ($000) $749 Shares 9,103 Est. Cost $59.05 Unrealized -4.5%
HD HOME DEPOT INC 1.0%
Value ($000) $716 Shares 5,364 Est. Cost $74.81 Unrealized +31.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $705 Shares 6,517 Est. Cost $76.18 Unrealized +3.4%
WY WEYERHAEUSER CO 0.9%
Value ($000) $614 Shares 19,834 Est. Cost $18.85 Unrealized -3.7%
META FACEBOOK INC 0.9%
Value ($000) $599 Shares 5,246 Est. Cost $86.07 Unrealized +21.7%
IJT ISHARES TR 0.9%
Value ($000) $592 Shares 4,769 Est. Cost $123.40 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $591 Shares 5,764 Est. Cost $68.70 Unrealized +6.6%
FV FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $559 Shares 25,865 Est. Cost $23.25 Unrealized
HSBC HSBC HLDGS PLC 0.8%
Value ($000) $529 Shares 17,002 Est. Cost $43.14 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $523 Shares 4,160 Est. Cost $71.48 Unrealized +31.5%
PFF ISHARES TR 0.7%
Value ($000) $513 Shares 13,135 Est. Cost $39.49 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $511 Shares 5,352 Est. Cost $67.83 Unrealized -15.4%
ABT ABBOTT LABS 0.7%
Value ($000) $510 Shares 12,182 Est. Cost $35.83 Unrealized -7.9%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $481 Shares 8,124 Est. Cost $44.85 Unrealized +0.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $479 Shares 6,489 Est. Cost $62.03 Unrealized -14.4%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $478 Shares 9,639 Est. Cost $46.65 Unrealized
LEUCADIA NATL CORP 0.7%
Value ($000) $467 Shares 28,857 Est. Cost $21.81 Unrealized
MKL MARKEL CORP 0.6%
Value ($000) $445 Shares 499 Est. Cost $784.10 Unrealized +9.6%
DHR DANAHER CORP DEL 0.6%
Value ($000) $436 Shares 4,600 Est. Cost $34.16 Unrealized +6.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $424 Shares 14,897 Est. Cost $18.64 Unrealized +1.7%
MMM 3M CO 0.6%
Value ($000) $408 Shares 2,448 Est. Cost $89.46 Unrealized +3.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $348 Shares 3,784 Est. Cost $73.29 Unrealized -13.4%
NORDSTROM INC 0.5%
Value ($000) $344 Shares 6,007 Est. Cost $49.76 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $340 Shares 6,301 Est. Cost $32.95 Unrealized +13.8%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $340 Shares 2,529 Est. Cost $76.18 Unrealized +21.8%
KO COCA COLA CO 0.5%
Value ($000) $338 Shares 7,278 Est. Cost $29.80 Unrealized +6.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $331 Shares 3,136 Est. Cost $70.93 Unrealized -4.6%
UNILEVER N V 0.5%
Value ($000) $330 Shares 7,377 Est. Cost $39.98 Unrealized
L LOEWS CORP 0.5%
Value ($000) $330 Shares 8,614 Est. Cost $39.60 Unrealized -11.3%
NVS NOVARTIS A G 0.5%
Value ($000) $328 Shares 4,530 Est. Cost $92.58 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $321 Shares 6,800 Est. Cost $30.76 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $321 Shares 3,809 Est. Cost $84.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $317 Shares 6,573 Est. Cost $17.31 Unrealized +6.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $310 Shares 3,119 Est. Cost $88.98 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $306 Shares 7,592 Est. Cost $45.94 Unrealized -38.8%
PREFERRED APT CMNTYS INC 0.4%
Value ($000) $303 Shares 23,920 Est. Cost $12.67 Unrealized
DEO DIAGEO P L C 0.4%
Value ($000) $293 Shares 2,719 Est. Cost $115.92 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $292 Shares 4,570 Est. Cost $38.91 Unrealized +15.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $290 Shares 5,248 Est. Cost $39.09 Unrealized +17.9%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $286 Shares 4,935 Est. Cost $49.91 Unrealized -5.7%
UNILEVER PLC 0.4%
Value ($000) $285 Shares 6,305 Est. Cost $42.55 Unrealized
LIBERTY GLOBAL PLC 0.4%
Value ($000) $282 Shares 7,521 Est. Cost $40.92 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $281 Shares 8,205 Est. Cost $33.31 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $279 Shares 4,510 Est. Cost $61.29 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $279 Shares 5,672 Est. Cost $62.23 Unrealized
T AT&T INC 0.4%
Value ($000) $278 Shares 7,102 Est. Cost $12.23 Unrealized +13.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $271 Shares 4,442 Est. Cost $23.76 Unrealized -4.3%
M MACYS INC 0.4%
Value ($000) $265 Shares 6,020 Est. Cost $43.33 Unrealized -4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $264 Shares 1,745 Est. Cost $98.58 Unrealized -14.7%
WMT WAL-MART STORES INC 0.4%
Value ($000) $251 Shares 3,671 Est. Cost $20.35 Unrealized -10.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $248 Shares 3,439 Est. Cost $58.80 Unrealized +8.8%
CBS CORP NEW 0.4%
Value ($000) $244 Shares 4,424 Est. Cost $47.16 Unrealized
STEIN MART INC 0.4%
Value ($000) $241 Shares 32,922 Est. Cost $8.43 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $238 Shares 2,182 Est. Cost $109.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $236 Shares 1,448 Est. Cost $18.43 Unrealized +33.4%
PFE PFIZER INC 0.3%
Value ($000) $236 Shares 7,946 Est. Cost $17.97 Unrealized +3.9%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $236 Shares 4,463 Est. Cost $38.34 Unrealized -6.0%
CREE INC 0.3%
Value ($000) $233 Shares 8,000 Est. Cost $26.63 Unrealized
EWW ISHARES 0.3%
Value ($000) $220 Shares 4,094 Est. Cost $49.89 Unrealized
STC STEWART INFORMATION SVCS COR 0.3%
Value ($000) $208 Shares 5,731 Est. Cost $33.88 Unrealized +0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $206 Shares 3,475 Est. Cost $43.98 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $205 Shares 3,247 Est. Cost $23.58 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.3%
Value ($000) $205 Shares 2,208 Est. Cost $92.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $204 Shares 4,582 Est. Cost $33.74 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $202 Shares 3,539 Est. Cost $37.96 Unrealized -2.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $202 Shares 2,854 Est. Cost $52.87 Unrealized 0.0%
VEREIT INC 0.2%
Value ($000) $122 Shares 13,708 Est. Cost $7.70 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $82 Shares 10,210 Est. Cost $14.01 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.1%
Value ($000) $78 Shares 10,000 Est. Cost $12.20 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.1%
Value ($000) $65 Shares 20,679 Est. Cost $3.55 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.1%
Value ($000) $49 Shares 17,085 Est. Cost $3.25 Unrealized