Sunbelt Securities, Inc. Diversified Active

CIK: 0001632932 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $76,501 (100.0% shares, 0.0% debt)

Holdings (98)

BAC BANK AMER CORP 10.6%
Value ($000) $8,126 Shares 612,348 Est. Cost $12.66 Unrealized -10.4%
AAPL APPLE INC 8.6%
Value ($000) $6,597 Shares 69,003 Est. Cost $23.84 Unrealized -5.1%
WFC WELLS FARGO & CO NEW 6.5%
Value ($000) $4,999 Shares 105,628 Est. Cost $38.79 Unrealized -4.0%
YAHOO INC 5.5%
Value ($000) $4,215 Shares 112,232 Est. Cost $49.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value ($000) $3,448 Shares 23,812 Est. Cost $141.61 Unrealized +1.0%
GENERAL ELECTRIC CO 4.3%
Value ($000) $3,312 Shares 105,219 Est. Cost $25.26 Unrealized
IVW ISHARES TR 3.3%
Value ($000) $2,514 Shares 21,567 Est. Cost $112.03 Unrealized
C CITIGROUP INC 3.0%
Value ($000) $2,279 Shares 53,758 Est. Cost $38.96 Unrealized -15.1%
IVV ISHARES TR 2.6%
Value ($000) $1,956 Shares 9,294 Est. Cost $203.16 Unrealized
TM TOYOTA MOTOR CORP 2.2%
Value ($000) $1,701 Shares 17,017 Est. Cost $111.98 Unrealized
ORCL ORACLE CORP 1.7%
Value ($000) $1,281 Shares 31,294 Est. Cost $34.19 Unrealized +1.2%
LUBYS INC 1.6%
Value ($000) $1,261 Shares 251,100 Est. Cost $4.92 Unrealized
HON HONEYWELL INTL INC 1.6%
Value ($000) $1,191 Shares 10,238 Est. Cost $72.55 Unrealized +16.1%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $1,164 Shares 13,746 Est. Cost $62.55 Unrealized +1.2%
RL RALPH LAUREN CORP 1.5%
Value ($000) $1,156 Shares 12,901 Est. Cost $76.41 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,102 Shares 11,753 Est. Cost $54.18 Unrealized +6.8%
META FACEBOOK INC 1.2%
Value ($000) $943 Shares 8,248 Est. Cost $96.39 Unrealized +18.7%
INTC INTEL CORP 1.2%
Value ($000) $922 Shares 28,105 Est. Cost $25.70 Unrealized -2.3%
IJK ISHARES TR 1.1%
Value ($000) $819 Shares 4,845 Est. Cost $160.78 Unrealized
QUAL ISHARES TR 1.0%
Value ($000) $796 Shares 12,055 Est. Cost $61.80 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $781 Shares 6,441 Est. Cost $76.18 Unrealized +14.3%
HD HOME DEPOT INC 0.9%
Value ($000) $678 Shares 5,312 Est. Cost $74.81 Unrealized +40.3%
IJT ISHARES TR 0.8%
Value ($000) $643 Shares 5,009 Est. Cost $123.64 Unrealized
TGT TARGET CORP 0.8%
Value ($000) $641 Shares 9,177 Est. Cost $59.05 Unrealized -5.0%
FV FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $619 Shares 27,674 Est. Cost $23.19 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $609 Shares 5,746 Est. Cost $68.70 Unrealized +12.2%
HSBC HSBC HLDGS PLC 0.8%
Value ($000) $605 Shares 19,336 Est. Cost $41.71 Unrealized
WY WEYERHAEUSER CO 0.8%
Value ($000) $601 Shares 20,197 Est. Cost $18.90 Unrealized +11.7%
CONTRAFECT CORP 0.8%
Value ($000) $578 Shares 200,000 Est. Cost $2.89 Unrealized
PFF ISHARES TR 0.8%
Value ($000) $578 Shares 14,493 Est. Cost $39.53 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $554 Shares 5,288 Est. Cost $67.83 Unrealized -1.6%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $507 Shares 9,660 Est. Cost $46.65 Unrealized
LEUCADIA NATL CORP 0.7%
Value ($000) $506 Shares 29,198 Est. Cost $21.76 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $506 Shares 6,396 Est. Cost $62.03 Unrealized -6.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $502 Shares 8,077 Est. Cost $44.85 Unrealized +7.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $497 Shares 4,134 Est. Cost $71.48 Unrealized +38.7%
ABT ABBOTT LABS 0.6%
Value ($000) $469 Shares 11,937 Est. Cost $35.83 Unrealized -6.9%
DHR DANAHER CORP DEL 0.6%
Value ($000) $465 Shares 4,607 Est. Cost $34.16 Unrealized +17.3%
NORDSTROM INC 0.6%
Value ($000) $460 Shares 12,102 Est. Cost $43.84 Unrealized
M MACYS INC 0.6%
Value ($000) $457 Shares 13,601 Est. Cost $39.14 Unrealized -8.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $427 Shares 14,876 Est. Cost $18.64 Unrealized +11.9%
MMM 3M CO 0.6%
Value ($000) $424 Shares 2,422 Est. Cost $89.46 Unrealized +14.5%
PREFERRED APT CMNTYS INC 0.5%
Value ($000) $410 Shares 27,874 Est. Cost $12.96 Unrealized
NVS NOVARTIS A G 0.5%
Value ($000) $375 Shares 4,545 Est. Cost $92.58 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $371 Shares 6,230 Est. Cost $32.95 Unrealized +21.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $359 Shares 4,302 Est. Cost $72.02 Unrealized -12.9%
L LOEWS CORP 0.5%
Value ($000) $354 Shares 8,627 Est. Cost $39.60 Unrealized -4.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $352 Shares 4,430 Est. Cost $77.55 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $350 Shares 2,546 Est. Cost $76.18 Unrealized +23.3%
UNILEVER N V 0.4%
Value ($000) $343 Shares 7,298 Est. Cost $39.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $337 Shares 3,127 Est. Cost $70.93 Unrealized +3.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $336 Shares 4,572 Est. Cost $38.91 Unrealized +29.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $333 Shares 3,401 Est. Cost $89.25 Unrealized +3.3%
KO COCA COLA CO 0.4%
Value ($000) $332 Shares 7,329 Est. Cost $29.80 Unrealized +11.8%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $330 Shares 6,503 Est. Cost $17.31 Unrealized +19.9%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $318 Shares 6,724 Est. Cost $30.76 Unrealized -7.0%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $316 Shares 5,885 Est. Cost $53.70 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $314 Shares 5,609 Est. Cost $62.23 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $311 Shares 7,135 Est. Cost $45.94 Unrealized -28.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $309 Shares 5,848 Est. Cost $43.30 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $307 Shares 4,501 Est. Cost $61.29 Unrealized
UNILEVER PLC 0.4%
Value ($000) $304 Shares 6,354 Est. Cost $42.55 Unrealized
DEO DIAGEO P L C 0.4%
Value ($000) $303 Shares 2,687 Est. Cost $115.92 Unrealized
STEIN MART INC 0.4%
Value ($000) $292 Shares 37,826 Est. Cost $8.34 Unrealized
GDX VANECK VECTORS ETF TR 0.4%
Value ($000) $290 Shares 10,450 Est. Cost $27.75 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $290 Shares 4,444 Est. Cost $23.76 Unrealized +4.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $287 Shares 3,641 Est. Cost $59.09 Unrealized +8.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $283 Shares 12,367 Est. Cost $22.88 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $280 Shares 7,946 Est. Cost $17.97 Unrealized +17.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $276 Shares 3,313 Est. Cost $84.53 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $276 Shares 3,021 Est. Cost $9.61 Unrealized 0.0%
EEM ISHARES TR 0.4%
Value ($000) $269 Shares 7,830 Est. Cost $33.31 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $267 Shares 3,208 Est. Cost $83.23 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $265 Shares 3,484 Est. Cost $76.06 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $253 Shares 4,399 Est. Cost $38.34 Unrealized +3.0%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $250 Shares 7,575 Est. Cost $38.67 Unrealized
STC STEWART INFORMATION SVCS COR 0.3%
Value ($000) $239 Shares 5,775 Est. Cost $33.88 Unrealized +8.7%
CBS CORP NEW 0.3%
Value ($000) $238 Shares 4,372 Est. Cost $47.16 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $237 Shares 2,207 Est. Cost $109.06 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $236 Shares 3,266 Est. Cost $23.58 Unrealized +15.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.3%
Value ($000) $232 Shares 5,823 Est. Cost $41.16 Unrealized 0.0%
EWW ISHARES 0.3%
Value ($000) $225 Shares 4,465 Est. Cost $49.93 Unrealized
MEDGENICS INC 0.3%
Value ($000) $222 Shares 40,000 Est. Cost $5.55 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $220 Shares 6,000 Est. Cost $36.67 Unrealized
VOX VANGUARD WORLD FDS 0.3%
Value ($000) $219 Shares 2,221 Est. Cost $92.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $215 Shares 4,526 Est. Cost $33.74 Unrealized +17.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $214 Shares 5,000 Est. Cost $29.99 Unrealized 0.0%
CERNER CORP 0.3%
Value ($000) $211 Shares 3,600 Est. Cost $58.61 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $210 Shares 2,869 Est. Cost $52.87 Unrealized +7.6%
ABBV ABBVIE INC 0.3%
Value ($000) $208 Shares 3,364 Est. Cost $37.96 Unrealized +7.9%
YUM YUM BRANDS INC 0.3%
Value ($000) $203 Shares 2,446 Est. Cost $49.47 Unrealized 0.0%
NEW YORK REIT INC 0.2%
Value ($000) $154 Shares 16,640 Est. Cost $9.25 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $153 Shares 14,621 Est. Cost $10.46 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.1%
Value ($000) $95 Shares 10,000 Est. Cost $12.20 Unrealized
ZOGENIX INC 0.1%
Value ($000) $80 Shares 10,000 Est. Cost $8.00 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.1%
Value ($000) $63 Shares 18,927 Est. Cost $3.55 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.1%
Value ($000) $50 Shares 16,925 Est. Cost $3.25 Unrealized
CONTRAFECT CORP 0.1%
Value ($000) $46 Shares 200,000 Est. Cost $0.23 Unrealized