13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 642 holding rows worth $89,259,098.
- Accession
- 0001062993-16-007670
- Filer
- CIK 1632932
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 642 entries on the cover page, a total value of $89,259,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,259,105 with VALUE read as dollars, detected, 13F file number 028-16583. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $4,942 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 400 | $4,940 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45 | $4,936 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 271 | $4,881 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 490 | $4,856 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 300 | $4,818 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 238 | $4,725 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 107 | $4,712 | dollars, detected | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 240 | $4,701 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,031 | $4,640 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 47 | $4,633 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 208 | $4,512 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33 | $4,385 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 353 | $4,372 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 158 | $4,354 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 144 | $4,339 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 206 | $4,097 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 127 | $4,096 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 95 | $4,083 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 120 | $4,023 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 278 | $3,965 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 389 | $3,882 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 146 | $3,859 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 209 | $3,849 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 500 | $3,840 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 48 | $3,790 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 27 | $3,765 | dollars, detected | |
| KBHOME | 48666K109 | COM | 304 | $3,749 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 55 | $3,705 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 140 | $3,653 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68 | $3,641 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 350 | $3,630 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62 | $3,621 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 70 | $3,604 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54 | $3,530 | dollars, detected | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 2,226 | $3,362 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 100 | $3,256 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 77 | $3,237 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74 | $3,134 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 103 | $3,126 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44 | $3,111 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 48 | $3,104 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 226 | $3,075 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $3,065 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 68 | $3,052 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 48 | $2,988 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 212 | $2,987 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 352 | $2,936 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 227 | $2,901 | dollars, detected | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 56 | $2,899 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 180 | $2,884 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,710 | $2,873 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 355 | $2,847 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 444 | $2,775 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 34 | $2,747 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 91 | $2,743 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 393 | $2,743 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 103 | $2,678 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $2,669 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 125 | $2,609 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 100 | $2,532 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 112 | $2,509 | dollars, detected | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 290 | $2,480 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26 | $2,450 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 100 | $2,428 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,335 | $2,416 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 436 | $2,354 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 71 | $2,273 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 48 | $2,243 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 84 | $2,234 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $2,226 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 120 | $2,213 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 40 | $2,135 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 77 | $2,061 | dollars, detected | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 101 | $2,048 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 103 | $2,003 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 432 | $2,000 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 73 | $1,994 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 75 | $1,955 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60 | $1,936 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,875 | $1,926 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 50 | $1,908 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $1,892 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $1,719 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 223 | $1,675 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31 | $1,591 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 51 | $1,428 | dollars, detected | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 231 | $1,393 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 60 | $1,388 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 46 | $1,361 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $1,341 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 84 | $1,326 | dollars, detected | |
| American Express Company | 025816109 | COM | 19 | $1,321 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 27 | $1,314 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200 | $1,300 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 95 | $1,271 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 58 | $1,193 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25 | $1,124 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 138 | $1,103 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 34 | $1,045 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20 | $1,014 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $842 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15 | $832 | dollars, detected | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 150 | $831 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63 | $798 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17 | $789 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 260 | $783 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 30 | $770 | dollars, detected | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 1,950 | $760 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 187 | $716 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 34 | $707 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 60 | $694 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $677 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 43 | $666 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 350 | $665 | dollars, detected | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 36 | $607 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 65 | $603 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,000 | $600 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 44 | $588 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 29 | $557 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16 | $516 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 100 | $509 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 115 | $496 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 25 | $480 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 25 | $474 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 148 | $441 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 45 | $425 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 125 | $411 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 200 | $402 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $396 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41 | $388 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $360 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 192 | $349 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 185 | $340 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7 | $309 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16 | $296 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 25 | $294 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 277 | $271 | dollars, detected | |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 110 | $256 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 36 | $244 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $232 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 13 | $219 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-007670 | this filing | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-001014 | base | 2017-02-15 | acceptance time not in the bulk data set |