13F-HR/A filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2017-02-15, with 113 holding rows worth $73,624,000.
- Accession
- 0001062993-17-001012
- Filer
- CIK 1632932
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 113 entries on the cover page, a total value of $73,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,624,000 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 | 616,238 | $9,601,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 95,782 | $4,918,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 168,843 | $4,258,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,976 | $3,648,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,927 | $3,522,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 107,857 | $3,118,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 59,916 | $2,972,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,161 | $2,173,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,347 | $1,801,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,509 | $1,495,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,865 | $1,328,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 250,100 | $1,243,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,897 | $1,008,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,503 | $997,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,595 | $978,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,906 | $938,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,739 | $836,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 14,469 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,696 | $738,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,011 | $727,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,030 | $710,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,561 | $646,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,352 | $618,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,269 | $585,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,310 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,744 | $570,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,010 | $569,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,434 | $563,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,794 | $546,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,467 | $512,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,203 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,072 | $505,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,274 | $494,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,073 | $492,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,519 | $455,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,431 | $444,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,500 | $421,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,530 | $416,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,930 | $415,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,211 | $414,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,352 | $412,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,138 | $408,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 499 | $400,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,648 | $396,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 27,373 | $385,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 45,435 | $377,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,705 | $370,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 35,939 | $369,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,767 | $369,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,978 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,306 | $336,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,865 | $333,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,927 | $329,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,932 | $319,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 39,739 | $317,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,153 | $313,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,161 | $312,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,445 | $310,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,585 | $310,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,605 | $305,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,290 | $300,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,713 | $292,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,935 | $291,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,305 | $291,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,043 | $289,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,666 | $286,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,562 | $283,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,533 | $276,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 10,000 | $274,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,060 | $271,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,564 | $270,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,600 | $262,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,210 | $253,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,016 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,628 | $250,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,012 | $250,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,958 | $245,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 12,596 | $241,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,634 | $231,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,096 | $226,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,529 | $222,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 11,302 | $221,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,252 | $218,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,143 | $214,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $207,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,267 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,508 | $201,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,906 | $201,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,092 | $186,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,093 | $182,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,268 | $182,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 16,225 | $157,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 24,905 | $154,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,578 | $143,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,392 | $135,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 21,690 | $128,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $99,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 53,500 | $86,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,813 | $84,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,610 | $83,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 27,197 | $83,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 28,639 | $77,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 14,414 | $63,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 19,150 | $62,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 18,579 | $53,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 12,200 | $33,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,451 | $26,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,758 | $24,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 13,425 | $11,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 14,350 | $9,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 15,250 | $4,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 13,110 | $1,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 39,550 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005940 | superseded | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-001012 | this filing | 2017-02-15 | acceptance time not in the bulk data set |