Sunbelt Securities, Inc. Diversified Active

CIK: 0001632932 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $66,523 (100.0% shares, 0.0% debt)

Holdings (93)

AAPL APPLE INC 9.9%
Value ($000) $6,618 Shares 46,067 Est. Cost $23.84 Unrealized +27.7%
YAHOO INC 7.0%
Value ($000) $4,641 Shares 100,000 Est. Cost $49.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value ($000) $3,427 Shares 20,559 Est. Cost $141.61 Unrealized +18.1%
LUBYS INC 4.9%
Value ($000) $3,269 Shares 1,051,100 Est. Cost $4.42 Unrealized
IVW ISHARES TR 4.8%
Value ($000) $3,178 Shares 24,163 Est. Cost $113.19 Unrealized
WFC WELLS FARGO & CO NEW 4.0%
Value ($000) $2,669 Shares 47,953 Est. Cost $38.79 Unrealized +14.4%
IVV ISHARES TR 4.0%
Value ($000) $2,648 Shares 11,159 Est. Cost $205.89 Unrealized
BAC BANK AMER CORP 3.0%
Value ($000) $1,969 Shares 83,470 Est. Cost $12.66 Unrealized +53.1%
TM TOYOTA MOTOR CORP 2.5%
Value ($000) $1,658 Shares 15,267 Est. Cost $112.02 Unrealized
GENERAL ELECTRIC CO 2.4%
Value ($000) $1,610 Shares 54,032 Est. Cost $25.33 Unrealized
ORCL ORACLE CORP 2.0%
Value ($000) $1,360 Shares 30,477 Est. Cost $34.19 Unrealized +6.7%
RL RALPH LAUREN CORP 1.6%
Value ($000) $1,078 Shares 13,204 Est. Cost $76.50 Unrealized -9.8%
IJK ISHARES TR 1.6%
Value ($000) $1,043 Shares 5,464 Est. Cost $162.61 Unrealized
IJT ISHARES TR 1.5%
Value ($000) $1,031 Shares 6,733 Est. Cost $129.77 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $959 Shares 11,698 Est. Cost $54.18 Unrealized +3.6%
HON HONEYWELL INTL INC 1.4%
Value ($000) $924 Shares 7,401 Est. Cost $72.55 Unrealized +26.7%
INTC INTEL CORP 1.3%
Value ($000) $836 Shares 23,179 Est. Cost $25.70 Unrealized +15.5%
HSBC HSBC HLDGS PLC 1.2%
Value ($000) $797 Shares 19,519 Est. Cost $41.59 Unrealized
C CITIGROUP INC 1.1%
Value ($000) $722 Shares 12,077 Est. Cost $38.96 Unrealized +14.7%
WY WEYERHAEUSER CO 1.1%
Value ($000) $707 Shares 20,806 Est. Cost $18.95 Unrealized +21.5%
QUAL ISHARES TR 1.0%
Value ($000) $685 Shares 9,414 Est. Cost $61.80 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $680 Shares 7,568 Est. Cost $63.50 Unrealized +10.3%
META FACEBOOK INC 1.0%
Value ($000) $667 Shares 4,693 Est. Cost $96.85 Unrealized +37.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $579 Shares 8,789 Est. Cost $54.23 Unrealized +6.7%
FV FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $565 Shares 23,506 Est. Cost $23.19 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $554 Shares 5,163 Est. Cost $67.83 Unrealized +13.2%
NVO NOVO-NORDISK A S 0.8%
Value ($000) $553 Shares 16,145 Est. Cost $42.37 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $552 Shares 4,258 Est. Cost $72.19 Unrealized +40.9%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $525 Shares 7,737 Est. Cost $61.38 Unrealized -17.5%
PEP PEPSICO INC 0.8%
Value ($000) $522 Shares 4,670 Est. Cost $68.91 Unrealized +18.9%
TGT TARGET CORP 0.8%
Value ($000) $520 Shares 9,429 Est. Cost $58.98 Unrealized -18.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $479 Shares 14,173 Est. Cost $18.81 Unrealized +31.5%
ABT ABBOTT LABS 0.7%
Value ($000) $479 Shares 10,788 Est. Cost $35.83 Unrealized +3.1%
NORDSTROM INC 0.7%
Value ($000) $465 Shares 9,987 Est. Cost $44.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $460 Shares 6,238 Est. Cost $17.41 Unrealized +71.9%
NFLX NETFLIX INC 0.7%
Value ($000) $449 Shares 3,038 Est. Cost $9.61 Unrealized +46.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $448 Shares 5,102 Est. Cost $44.92 Unrealized +55.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $448 Shares 3,954 Est. Cost $90.62 Unrealized +13.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $442 Shares 3,547 Est. Cost $76.80 Unrealized +21.6%
HD HOME DEPOT INC 0.7%
Value ($000) $440 Shares 2,994 Est. Cost $74.81 Unrealized +52.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $432 Shares 5,526 Est. Cost $62.02 Unrealized +2.1%
COP CONOCOPHILLIPS 0.6%
Value ($000) $424 Shares 8,501 Est. Cost $44.20 Unrealized -17.3%
PREFERRED APT CMNTYS INC 0.6%
Value ($000) $421 Shares 31,898 Est. Cost $13.10 Unrealized
STEIN MART INC 0.6%
Value ($000) $393 Shares 130,718 Est. Cost $4.57 Unrealized
UNILEVER N V 0.6%
Value ($000) $386 Shares 7,762 Est. Cost $40.39 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $380 Shares 6,445 Est. Cost $33.39 Unrealized +39.8%
HDV ISHARES TR 0.6%
Value ($000) $373 Shares 4,453 Est. Cost $83.76 Unrealized
KHC KRAFT HEINZ CO 0.6%
Value ($000) $368 Shares 4,048 Est. Cost $56.56 Unrealized +5.9%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $366 Shares 5,241 Est. Cost $63.42 Unrealized
NVS NOVARTIS A G 0.6%
Value ($000) $366 Shares 4,923 Est. Cost $91.21 Unrealized
CONTRAFECT CORP 0.5%
Value ($000) $360 Shares 200,000 Est. Cost $2.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $353 Shares 14,864 Est. Cost $23.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $336 Shares 3,129 Est. Cost $71.29 Unrealized +9.9%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $335 Shares 5,994 Est. Cost $61.82 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $334 Shares 8,897 Est. Cost $26.82 Unrealized +11.5%
DEO DIAGEO P L C 0.5%
Value ($000) $333 Shares 2,882 Est. Cost $115.71 Unrealized
LEUCADIA NATL CORP 0.5%
Value ($000) $332 Shares 12,758 Est. Cost $21.76 Unrealized
UNILEVER PLC 0.5%
Value ($000) $321 Shares 6,501 Est. Cost $42.55 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $313 Shares 3,721 Est. Cost $59.15 Unrealized +17.6%
IWF ISHARES TR 0.5%
Value ($000) $307 Shares 2,697 Est. Cost $104.13 Unrealized
CBS CORP NEW 0.5%
Value ($000) $306 Shares 4,406 Est. Cost $47.25 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $303 Shares 3,941 Est. Cost $75.89 Unrealized
BP BP PLC 0.5%
Value ($000) $302 Shares 8,760 Est. Cost $36.50 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $298 Shares 3,639 Est. Cost $52.02 Unrealized +27.7%
AMGN AMGEN INC 0.4%
Value ($000) $293 Shares 1,786 Est. Cost $127.19 Unrealized 0.0%
DHR DANAHER CORP DEL 0.4%
Value ($000) $292 Shares 3,409 Est. Cost $35.57 Unrealized +100.3%
PFF ISHARES TR 0.4%
Value ($000) $268 Shares 6,934 Est. Cost $39.52 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $266 Shares 7,777 Est. Cost $17.97 Unrealized +19.1%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $266 Shares 4,704 Est. Cost $34.15 Unrealized +40.8%
L LOEWS CORP 0.4%
Value ($000) $262 Shares 5,600 Est. Cost $39.60 Unrealized +13.4%
GLW CORNING INC 0.4%
Value ($000) $256 Shares 9,500 Est. Cost $17.37 Unrealized +20.8%
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $253 Shares 2,817 Est. Cost $83.23 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $249 Shares 4,583 Est. Cost $38.91 Unrealized +2.6%
IWD ISHARES TR 0.4%
Value ($000) $248 Shares 2,153 Est. Cost $105.60 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $243 Shares 5,734 Est. Cost $29.80 Unrealized +5.8%
GDX VANECK VECTORS ETF TR 0.4%
Value ($000) $239 Shares 10,479 Est. Cost $27.75 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $238 Shares 4,643 Est. Cost $46.69 Unrealized
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $234 Shares 2,042 Est. Cost $90.08 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $230 Shares 5,000 Est. Cost $29.99 Unrealized +14.8%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $224 Shares 8,124 Est. Cost $27.09 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.3%
Value ($000) $222 Shares 13,455 Est. Cost $15.90 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $221 Shares 1,668 Est. Cost $109.06 Unrealized
CREE INC 0.3%
Value ($000) $214 Shares 8,000 Est. Cost $25.75 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $211 Shares 3,244 Est. Cost $37.96 Unrealized +14.5%
T AT&T INC 0.3%
Value ($000) $208 Shares 5,007 Est. Cost $16.29 Unrealized +2.7%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $205 Shares 2,324 Est. Cost $88.21 Unrealized
MMM 3M CO 0.3%
Value ($000) $204 Shares 1,064 Est. Cost $113.65 Unrealized 0.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $204 Shares 2,000 Est. Cost $62.98 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $201 Shares 3,912 Est. Cost $38.07 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $160 Shares 14,621 Est. Cost $10.46 Unrealized
TRANSGLOBE ENERGY CORP 0.2%
Value ($000) $134 Shares 86,055 Est. Cost $1.81 Unrealized
ZOGENIX INC 0.2%
Value ($000) $108 Shares 10,000 Est. Cost $8.00 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.1%
Value ($000) $72 Shares 10,000 Est. Cost $12.20 Unrealized