Sunbelt Securities, Inc. Diversified Active

CIK: 0001632932 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $53,224 (100.0% shares, 0.0% debt)

Holdings (80)

AAPL APPLE INC 9.7%
Value ($000) $5,165 Shares 35,867 Est. Cost $23.84 Unrealized +44.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%
Value ($000) $3,462 Shares 20,438 Est. Cost $141.61 Unrealized +17.5%
IVW ISHARES TR 6.3%
Value ($000) $3,331 Shares 24,338 Est. Cost $113.19 Unrealized
LUBYS INC 5.6%
Value ($000) $2,954 Shares 1,051,100 Est. Cost $4.42 Unrealized
IVV ISHARES TR 5.2%
Value ($000) $2,747 Shares 11,287 Est. Cost $206.32 Unrealized
WFC WELLS FARGO CO NEW 3.8%
Value ($000) $1,998 Shares 36,051 Est. Cost $38.79 Unrealized +8.7%
TM TOYOTA MOTOR CORP 3.0%
Value ($000) $1,603 Shares 15,267 Est. Cost $112.02 Unrealized
GENERAL ELECTRIC CO 2.8%
Value ($000) $1,464 Shares 54,208 Est. Cost $25.33 Unrealized
RL RALPH LAUREN CORP 2.2%
Value ($000) $1,170 Shares 15,856 Est. Cost $74.26 Unrealized -15.0%
IJK ISHARES TR 2.0%
Value ($000) $1,085 Shares 5,516 Est. Cost $162.61 Unrealized
HON HONEYWELL INTL INC 1.9%
Value ($000) $1,013 Shares 7,596 Est. Cost $73.22 Unrealized +34.9%
IJT ISHARES TR 1.9%
Value ($000) $1,002 Shares 6,422 Est. Cost $129.77 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value ($000) $938 Shares 11,614 Est. Cost $54.18 Unrealized +2.4%
META FACEBOOK INC 1.5%
Value ($000) $818 Shares 5,419 Est. Cost $103.66 Unrealized +42.4%
C CITIGROUP INC 1.5%
Value ($000) $808 Shares 12,077 Est. Cost $38.96 Unrealized +19.2%
ORCL ORACLE CORP 1.5%
Value ($000) $777 Shares 15,493 Est. Cost $34.19 Unrealized +17.3%
BAC BANK AMER CORP 1.4%
Value ($000) $734 Shares 30,259 Est. Cost $12.66 Unrealized +50.9%
QUAL ISHARES TR 1.3%
Value ($000) $700 Shares 9,414 Est. Cost $61.80 Unrealized
NVO NOVO-NORDISK A S 1.3%
Value ($000) $687 Shares 16,029 Est. Cost $42.37 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $658 Shares 4,295 Est. Cost $72.19 Unrealized +63.3%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $581 Shares 6,662 Est. Cost $63.50 Unrealized +10.5%
FV FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $578 Shares 23,286 Est. Cost $23.19 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $541 Shares 4,682 Est. Cost $68.91 Unrealized +28.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $526 Shares 5,043 Est. Cost $67.83 Unrealized +7.9%
HD HOME DEPOT INC 1.0%
Value ($000) $507 Shares 3,307 Est. Cost $79.51 Unrealized +56.6%
TGT TARGET CORP 0.9%
Value ($000) $493 Shares 9,429 Est. Cost $58.98 Unrealized -27.8%
WY WEYERHAEUSER CO 0.9%
Value ($000) $476 Shares 14,210 Est. Cost $18.95 Unrealized +26.8%
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $476 Shares 6,161 Est. Cost $17.41 Unrealized +92.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $469 Shares 5,128 Est. Cost $44.92 Unrealized +52.6%
NFLX NETFLIX INC 0.9%
Value ($000) $464 Shares 3,103 Est. Cost $9.73 Unrealized +58.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $463 Shares 3,496 Est. Cost $76.80 Unrealized +30.7%
DIS DISNEY WALT CO 0.8%
Value ($000) $452 Shares 4,253 Est. Cost $91.45 Unrealized +12.0%
PREFERRED APT CMNTYS INC 0.8%
Value ($000) $451 Shares 28,606 Est. Cost $13.10 Unrealized
UNILEVER N V 0.8%
Value ($000) $420 Shares 7,602 Est. Cost $40.39 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $419 Shares 8,626 Est. Cost $35.83 Unrealized +8.6%
NVS NOVARTIS A G 0.8%
Value ($000) $418 Shares 5,013 Est. Cost $91.07 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $413 Shares 5,833 Est. Cost $61.38 Unrealized -21.3%
HDV ISHARES TR 0.8%
Value ($000) $407 Shares 4,898 Est. Cost $83.70 Unrealized
POWERSHARES QQQ TRUST 0.8%
Value ($000) $407 Shares 2,957 Est. Cost $121.52 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $399 Shares 3,351 Est. Cost $107.05 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $380 Shares 11,257 Est. Cost $25.70 Unrealized +15.1%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $379 Shares 15,344 Est. Cost $23.09 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $372 Shares 5,729 Est. Cost $63.54 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $371 Shares 9,523 Est. Cost $27.16 Unrealized +17.5%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $364 Shares 5,522 Est. Cost $62.02 Unrealized -10.0%
PAYX PAYCHEX INC 0.7%
Value ($000) $363 Shares 6,377 Est. Cost $33.39 Unrealized +36.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $344 Shares 3,109 Est. Cost $71.29 Unrealized +8.4%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $343 Shares 4,005 Est. Cost $56.56 Unrealized +7.4%
LEUCADIA NATL CORP 0.6%
Value ($000) $334 Shares 12,758 Est. Cost $21.76 Unrealized
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $323 Shares 5,942 Est. Cost $61.82 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $321 Shares 7,754 Est. Cost $41.40 Unrealized
PFF ISHARES TR 0.6%
Value ($000) $314 Shares 8,013 Est. Cost $39.48 Unrealized
DHR DANAHER CORP DEL 0.6%
Value ($000) $311 Shares 3,688 Est. Cost $38.31 Unrealized +87.4%
AMGN AMGEN INC 0.6%
Value ($000) $306 Shares 1,774 Est. Cost $127.19 Unrealized -1.4%
GLW CORNING INC 0.5%
Value ($000) $285 Shares 9,500 Est. Cost $17.37 Unrealized +31.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $281 Shares 3,941 Est. Cost $75.89 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $280 Shares 3,597 Est. Cost $52.02 Unrealized +29.8%
FHLC FIDELITY 0.5%
Value ($000) $279 Shares 7,279 Est. Cost $38.33 Unrealized
CBS CORP NEW 0.5%
Value ($000) $278 Shares 4,363 Est. Cost $47.25 Unrealized
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $275 Shares 2,050 Est. Cost $90.08 Unrealized +26.8%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $266 Shares 4,646 Est. Cost $34.15 Unrealized +45.3%
L LOEWS CORP 0.5%
Value ($000) $262 Shares 5,600 Est. Cost $39.60 Unrealized +13.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $262 Shares 5,967 Est. Cost $44.20 Unrealized -19.7%
PFE PFIZER INC 0.5%
Value ($000) $261 Shares 7,777 Est. Cost $17.97 Unrealized +20.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $256 Shares 4,587 Est. Cost $38.91 Unrealized +2.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $246 Shares 3,573 Est. Cost $54.23 Unrealized +14.9%
FNCL FIDELITY 0.4%
Value ($000) $236 Shares 6,504 Est. Cost $36.29 Unrealized
GDX VANECK VECTORS ETF TR 0.4%
Value ($000) $231 Shares 10,479 Est. Cost $27.75 Unrealized
STEIN MART INC 0.4%
Value ($000) $225 Shares 133,000 Est. Cost $4.52 Unrealized
BP BP PLC 0.4%
Value ($000) $219 Shares 6,330 Est. Cost $36.50 Unrealized
MMM 3M CO 0.4%
Value ($000) $218 Shares 1,045 Est. Cost $113.65 Unrealized +9.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $218 Shares 1,174 Est. Cost $152.68 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $208 Shares 2,335 Est. Cost $88.21 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $208 Shares 2,866 Est. Cost $37.96 Unrealized +23.7%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $207 Shares 5,000 Est. Cost $29.99 Unrealized +10.8%
USB US BANCORP DEL 0.4%
Value ($000) $202 Shares 3,888 Est. Cost $38.07 Unrealized -2.9%
IWD ISHARES TR 0.4%
Value ($000) $201 Shares 1,723 Est. Cost $105.60 Unrealized
ZOGENIX INC 0.3%
Value ($000) $145 Shares 10,000 Est. Cost $8.00 Unrealized
TRANSGLOBE ENERGY CORP 0.2%
Value ($000) $108 Shares 80,710 Est. Cost $1.81 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.1%
Value ($000) $68 Shares 10,000 Est. Cost $12.20 Unrealized