13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 109 holding rows worth $82,898,000.
- Accession
- 0001062993-16-012255
- Filer
- CIK 1632932
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 109 entries on the cover page, a total value of $82,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,897,000 with VALUE read as thousands by filing date, 13F file number 028-16583. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 615,291 | $9,629,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,371 | $7,729,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,191 | $4,658,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,667 | $4,339,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 106,998 | $3,169,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,559 | $2,970,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,852 | $2,902,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,941 | $2,548,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,531 | $2,291,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,217 | $1,998,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,066 | $1,322,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,796 | $1,238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,405 | $1,234,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,290 | $1,200,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 251,100 | $1,077,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,127 | $1,062,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,675 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,175 | $904,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,109 | $817,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,483 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,525 | $758,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,915 | $749,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,117 | $712,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,339 | $687,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,404 | $652,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,177 | $639,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,306 | $638,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,256 | $636,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,801 | $631,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,153 | $622,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,653 | $597,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 29,295 | $558,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,297 | $545,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,178 | $545,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,053 | $510,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,760 | $510,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,474 | $509,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 200,000 | $496,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,471 | $491,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,183 | $483,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,843 | $482,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 564 | $472,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,422 | $427,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,598 | $410,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 14,809 | $386,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,811 | $377,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 27,886 | $377,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,311 | $365,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,602 | $363,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,640 | $356,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,875 | $349,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,172 | $347,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,267 | $345,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,404 | $341,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,564 | $323,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,423 | $318,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,728 | $317,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,274 | $316,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,440 | $313,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,382 | $312,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 34,044 | $312,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,871 | $306,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,401 | $303,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,692 | $301,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,046 | $300,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,446 | $295,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,658 | $294,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,029 | $287,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,527 | $283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,450 | $276,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,217 | $270,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,946 | $269,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,813 | $258,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,012 | $257,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,152 | $255,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,584 | $254,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,575 | $247,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,355 | $245,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,428 | $242,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 38,172 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,383 | $239,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,284 | $236,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,594 | $234,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,037 | $232,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,581 | $231,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,500 | $225,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,458 | $223,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 40,000 | $223,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,600 | $222,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,565 | $221,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,984 | $220,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,382 | $214,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,869 | $213,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,364 | $212,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,240 | $211,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $211,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,277 | $210,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,000 | $206,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,542 | $204,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 650 | $203,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,979 | $202,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,621 | $158,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 60,630 | $119,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,000 | $114,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $77,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 18,964 | $65,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 13,970 | $61,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 17,187 | $54,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326110 | *W EXP 01/31/201 | 200,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-012255 | this filing | 2016-11-14 | acceptance time not in the bulk data set |