Sunbelt Securities, Inc. Diversified Active

CIK: 0001632932 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $102,825 (100.0% shares, 0.0% debt)

Holdings (170)

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value ($000) $4,034 Shares 20,350 Est. Cost $141.61 Unrealized +34.1%
IVW ISHARES TR 3.7%
Value ($000) $3,847 Shares 25,181 Est. Cost $113.98 Unrealized
IVV ISHARES TR 3.7%
Value ($000) $3,842 Shares 14,289 Est. Cost $219.24 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $3,743 Shares 22,115 Est. Cost $23.84 Unrealized +64.0%
LUBYS INC 2.7%
Value ($000) $2,775 Shares 1,051,100 Est. Cost $4.42 Unrealized
AGNC AGNC INVT CORP 1.9%
Value ($000) $1,979 Shares 98,000 Est. Cost $21.22 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,664 Shares 19,456 Est. Cost $65.20 Unrealized +15.4%
TM TOYOTA MOTOR CORP 1.6%
Value ($000) $1,598 Shares 12,569 Est. Cost $112.02 Unrealized
ABBV ABBVIE INC 1.5%
Value ($000) $1,588 Shares 16,416 Est. Cost $51.67 Unrealized +29.5%
IDV ISHARES TR 1.5%
Value ($000) $1,577 Shares 46,676 Est. Cost $33.77 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $1,568 Shares 18,753 Est. Cost $54.93 Unrealized +4.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $1,474 Shares 1,260 Est. Cost $49.70 Unrealized +10.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $1,439 Shares 13,457 Est. Cost $65.39 Unrealized +24.4%
V VISA INC 1.4%
Value ($000) $1,398 Shares 12,262 Est. Cost $97.69 Unrealized +6.8%
POWERSHARES QQQ TRUST 1.4%
Value ($000) $1,396 Shares 8,965 Est. Cost $138.61 Unrealized
IJK ISHARES TR 1.2%
Value ($000) $1,239 Shares 5,741 Est. Cost $163.98 Unrealized
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $1,155 Shares 10,934 Est. Cost $75.17 Unrealized -7.4%
IJT ISHARES TR 1.1%
Value ($000) $1,137 Shares 6,684 Est. Cost $130.97 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,125 Shares 12,244 Est. Cost $67.83 Unrealized +7.1%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $1,114 Shares 18,369 Est. Cost $38.90 Unrealized +15.9%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $1,103 Shares 14,979 Est. Cost $59.98 Unrealized +20.3%
ITA ISHARES TR 1.0%
Value ($000) $1,076 Shares 5,721 Est. Cost $177.96 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,029 Shares 3,856 Est. Cost $252.94 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $892 Shares 11,989 Est. Cost $45.52 Unrealized +24.1%
KO COCA COLA CO 0.8%
Value ($000) $867 Shares 18,900 Est. Cost $34.94 Unrealized +2.0%
NVO NOVO-NORDISK A S 0.8%
Value ($000) $834 Shares 15,535 Est. Cost $42.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $824 Shares 5,380 Est. Cost $114.67 Unrealized +12.1%
META FACEBOOK INC 0.8%
Value ($000) $824 Shares 4,669 Est. Cost $112.03 Unrealized +56.7%
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $815 Shares 14,328 Est. Cost $53.99 Unrealized
BAC BANK AMER CORP 0.8%
Value ($000) $807 Shares 27,342 Est. Cost $13.64 Unrealized +67.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $802 Shares 4,661 Est. Cost $77.21 Unrealized +79.6%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $781 Shares 2,432 Est. Cost $239.13 Unrealized +6.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $775 Shares 5,547 Est. Cost $87.31 Unrealized +27.1%
MO ALTRIA GROUP INC 0.7%
Value ($000) $771 Shares 10,793 Est. Cost $36.09 Unrealized +1.5%
PREFERRED APT CMNTYS INC 0.7%
Value ($000) $736 Shares 36,327 Est. Cost $14.61 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $732 Shares 3,860 Est. Cost $86.06 Unrealized +64.6%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $705 Shares 6,019 Est. Cost $99.16 Unrealized +3.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.7%
Value ($000) $704 Shares 2,845 Est. Cost $225.79 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $687 Shares 5,490 Est. Cost $68.64 Unrealized +21.7%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $659 Shares 9,115 Est. Cost $65.94 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $645 Shares 23,394 Est. Cost $23.25 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $638 Shares 16,658 Est. Cost $27.97 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $636 Shares 9,747 Est. Cost $58.62 Unrealized -18.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $626 Shares 2,838 Est. Cost $162.39 Unrealized +14.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $620 Shares 1,794 Est. Cost $327.21 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $617 Shares 3,546 Est. Cost $132.36 Unrealized +4.4%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $603 Shares 4,287 Est. Cost $135.54 Unrealized
SDY SPDR SERIES TRUST 0.6%
Value ($000) $597 Shares 6,323 Est. Cost $91.15 Unrealized
BP BP PLC 0.6%
Value ($000) $584 Shares 13,886 Est. Cost $39.21 Unrealized
HDV ISHARES TR 0.6%
Value ($000) $584 Shares 6,475 Est. Cost $84.33 Unrealized
F FORD MTR CO DEL 0.6%
Value ($000) $578 Shares 46,314 Est. Cost $7.25 Unrealized +10.5%
PAYX PAYCHEX INC 0.6%
Value ($000) $578 Shares 8,484 Est. Cost $36.25 Unrealized +42.4%
ANDEAVOR 0.6%
Value ($000) $568 Shares 4,971 Est. Cost $103.28 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $551 Shares 7,768 Est. Cost $73.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $531 Shares 4,530 Est. Cost $89.93 Unrealized +6.9%
PIMCO DYNMIC CREDIT AND MRT 0.5%
Value ($000) $526 Shares 23,445 Est. Cost $23.08 Unrealized
BA BOEING CO 0.5%
Value ($000) $521 Shares 1,766 Est. Cost $222.53 Unrealized +15.7%
ABT ABBOTT LABS 0.5%
Value ($000) $518 Shares 9,083 Est. Cost $36.27 Unrealized +32.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $518 Shares 7,236 Est. Cost $60.33 Unrealized -7.3%
RAYTHEON CO 0.5%
Value ($000) $514 Shares 2,735 Est. Cost $186.59 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $514 Shares 3,394 Est. Cost $129.64 Unrealized +9.7%
STEIN MART INC 0.5%
Value ($000) $503 Shares 433,198 Est. Cost $2.23 Unrealized
WY WEYERHAEUSER CO 0.5%
Value ($000) $501 Shares 14,210 Est. Cost $18.95 Unrealized +35.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $498 Shares 8,671 Est. Cost $46.21 Unrealized +2.6%
FHLC FIDELITY 0.5%
Value ($000) $484 Shares 12,107 Est. Cost $38.90 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $482 Shares 5,968 Est. Cost $66.95 Unrealized -3.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $481 Shares 2,484 Est. Cost $4.11 Unrealized +19.6%
T AT&T INC 0.5%
Value ($000) $471 Shares 12,103 Est. Cost $15.60 Unrealized -2.3%
PEP PEPSICO INC 0.5%
Value ($000) $471 Shares 3,927 Est. Cost $69.60 Unrealized +27.9%
COP CONOCOPHILLIPS 0.5%
Value ($000) $470 Shares 8,567 Est. Cost $41.39 Unrealized -4.2%
NKE NIKE INC 0.5%
Value ($000) $465 Shares 7,431 Est. Cost $50.38 Unrealized +2.8%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $464 Shares 6,892 Est. Cost $59.93 Unrealized -14.5%
IWF ISHARES TR 0.4%
Value ($000) $454 Shares 3,372 Est. Cost $107.05 Unrealized
NVS NOVARTIS A G 0.4%
Value ($000) $447 Shares 5,329 Est. Cost $90.68 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $446 Shares 11,702 Est. Cost $39.08 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $445 Shares 1,785 Est. Cost $185.72 Unrealized +7.2%
EEM ISHARES TR 0.4%
Value ($000) $438 Shares 9,288 Est. Cost $42.28 Unrealized
UNILEVER N V 0.4%
Value ($000) $421 Shares 7,467 Est. Cost $40.59 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $419 Shares 6,137 Est. Cost $62.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $416 Shares 3,490 Est. Cost $72.81 Unrealized +18.5%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $414 Shares 2,148 Est. Cost $150.07 Unrealized +17.9%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $412 Shares 3,238 Est. Cost $92.43 Unrealized +17.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $410 Shares 5,365 Est. Cost $31.69 Unrealized +2.2%
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $409 Shares 5,846 Est. Cost $69.96 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $408 Shares 4,135 Est. Cost $93.94 Unrealized
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $399 Shares 12,098 Est. Cost $32.98 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $397 Shares 969 Est. Cost $106.50 Unrealized +14.8%
GOOG ALPHABET INC 0.4%
Value ($000) $397 Shares 379 Est. Cost $46.49 Unrealized +8.7%
CMI CUMMINS INC 0.4%
Value ($000) $392 Shares 2,220 Est. Cost $129.94 Unrealized +6.4%
CELGENE CORP 0.4%
Value ($000) $390 Shares 3,734 Est. Cost $145.90 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $388 Shares 5,348 Est. Cost $60.81 Unrealized -7.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $385 Shares 9,622 Est. Cost $27.16 Unrealized +13.0%
ABERDEEN ASIA PACIFIC INCOM 0.4%
Value ($000) $385 Shares 78,893 Est. Cost $5.14 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $379 Shares 5,873 Est. Cost $64.53 Unrealized
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $375 Shares 6,403 Est. Cost $52.50 Unrealized +8.8%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $372 Shares 10,221 Est. Cost $26.40 Unrealized +3.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $372 Shares 2,427 Est. Cost $79.36 Unrealized +42.9%
POWERSHARES ETF TR II 0.4%
Value ($000) $368 Shares 8,668 Est. Cost $42.46 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $367 Shares 13,840 Est. Cost $26.12 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $361 Shares 4,376 Est. Cost $69.39 Unrealized -0.2%
TTC TORO CO 0.3%
Value ($000) $355 Shares 5,444 Est. Cost $67.01 Unrealized -5.4%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $354 Shares 4,548 Est. Cost $56.28 Unrealized -5.1%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $352 Shares 2,758 Est. Cost $116.35 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $351 Shares 2,303 Est. Cost $148.13 Unrealized
BOND PIMCO ETF TR 0.3%
Value ($000) $348 Shares 3,281 Est. Cost $106.46 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $347 Shares 3,893 Est. Cost $53.24 Unrealized +43.0%
DHR DANAHER CORP DEL 0.3%
Value ($000) $344 Shares 3,708 Est. Cost $38.89 Unrealized +101.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $341 Shares 5,562 Est. Cost $39.61 Unrealized +17.3%
LEUCADIA NATL CORP 0.3%
Value ($000) $338 Shares 12,758 Est. Cost $21.76 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $332 Shares 1,786 Est. Cost $140.73 Unrealized +9.7%
PFE PFIZER INC 0.3%
Value ($000) $325 Shares 8,971 Est. Cost $18.81 Unrealized +26.5%
ENB ENBRIDGE INC 0.3%
Value ($000) $325 Shares 8,319 Est. Cost $24.35 Unrealized -4.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $322 Shares 11,539 Est. Cost $23.09 Unrealized
IYJ ISHARES TR 0.3%
Value ($000) $312 Shares 2,114 Est. Cost $138.55 Unrealized
FNCL FIDELITY 0.3%
Value ($000) $309 Shares 7,570 Est. Cost $36.74 Unrealized
GLW CORNING INC 0.3%
Value ($000) $308 Shares 9,635 Est. Cost $17.45 Unrealized +44.5%
HARRIS CORP DEL 0.3%
Value ($000) $304 Shares 2,145 Est. Cost $131.98 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $302 Shares 3,657 Est. Cost $81.66 Unrealized
CREE INC 0.3%
Value ($000) $297 Shares 8,000 Est. Cost $28.25 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $293 Shares 4,633 Est. Cost $34.15 Unrealized +66.4%
D DOMINION ENERGY INC 0.3%
Value ($000) $281 Shares 3,463 Est. Cost $53.70 Unrealized +5.1%
L LOEWS CORP 0.3%
Value ($000) $280 Shares 5,600 Est. Cost $39.60 Unrealized +20.4%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $279 Shares 3,048 Est. Cost $69.04 Unrealized +9.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $279 Shares 1,619 Est. Cost $172.61 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $277 Shares 3,150 Est. Cost $17.82 Unrealized +118.3%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $277 Shares 1,682 Est. Cost $164.68 Unrealized
IYF ISHARES TR 0.3%
Value ($000) $276 Shares 2,307 Est. Cost $112.27 Unrealized
SANCHEZ ENERGY CORP 0.3%
Value ($000) $275 Shares 51,700 Est. Cost $4.84 Unrealized
SOXX ISHARES TR 0.3%
Value ($000) $273 Shares 1,605 Est. Cost $158.41 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.3%
Value ($000) $270 Shares 26,730 Est. Cost $11.06 Unrealized
CBS CORP NEW 0.3%
Value ($000) $269 Shares 4,557 Est. Cost $47.85 Unrealized
MMM 3M CO 0.3%
Value ($000) $268 Shares 1,139 Est. Cost $114.99 Unrealized +26.1%
FTEC FIDELITY 0.3%
Value ($000) $267 Shares 5,339 Est. Cost $46.37 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $265 Shares 2,134 Est. Cost $108.04 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $263 Shares 3,746 Est. Cost $70.21 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $257 Shares 4,877 Est. Cost $52.97 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $253 Shares 5,489 Est. Cost $25.70 Unrealized +42.2%
IYY ISHARES TR 0.2%
Value ($000) $253 Shares 1,895 Est. Cost $126.12 Unrealized
SPAB SPDR SERIES TRUST 0.2%
Value ($000) $251 Shares 8,726 Est. Cost $28.76 Unrealized
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $249 Shares 2,975 Est. Cost $83.70 Unrealized
DFE WISDOMTREE TR 0.2%
Value ($000) $247 Shares 3,505 Est. Cost $69.41 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $245 Shares 4,581 Est. Cost $38.02 Unrealized +2.7%
FIDU FIDELITY 0.2%
Value ($000) $244 Shares 6,313 Est. Cost $36.82 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value ($000) $242 Shares 10,518 Est. Cost $23.18 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $240 Shares 2,196 Est. Cost $109.29 Unrealized
EPI WISDOMTREE TR 0.2%
Value ($000) $238 Shares 8,565 Est. Cost $25.22 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $238 Shares 2,414 Est. Cost $26.82 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $231 Shares 2,174 Est. Cost $100.05 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $231 Shares 6,508 Est. Cost $35.49 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $230 Shares 723 Est. Cost $296.11 Unrealized +8.3%
EZM WISDOMTREE TR 0.2%
Value ($000) $230 Shares 5,785 Est. Cost $37.29 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $229 Shares 217 Est. Cost $51.24 Unrealized 0.0%
HYLS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $227 Shares 4,679 Est. Cost $48.51 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $226 Shares 1,568 Est. Cost $97.02 Unrealized +7.9%
VEREIT INC 0.2%
Value ($000) $226 Shares 29,017 Est. Cost $8.28 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $223 Shares 2,949 Est. Cost $71.07 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $222 Shares 12,737 Est. Cost $25.33 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $217 Shares 1,621 Est. Cost $100.79 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $213 Shares 3,342 Est. Cost $64.51 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $213 Shares 1,310 Est. Cost $150.19 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $205 Shares 3,603 Est. Cost $56.90 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $202 Shares 3,161 Est. Cost $59.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $202 Shares 5,029 Est. Cost $29.99 Unrealized +7.8%
KAYNE ANDERSON MDSTM ENERGY 0.2%
Value ($000) $186 Shares 13,455 Est. Cost $14.72 Unrealized
ALPS ETF TR 0.2%
Value ($000) $155 Shares 14,378 Est. Cost $10.78 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $153 Shares 13,948 Est. Cost $11.33 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.1%
Value ($000) $144 Shares 10,750 Est. Cost $13.67 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $139 Shares 18,666 Est. Cost $7.45 Unrealized
FS INVT CORP 0.1%
Value ($000) $98 Shares 13,382 Est. Cost $8.48 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.1%
Value ($000) $70 Shares 10,000 Est. Cost $12.20 Unrealized