Sunbelt Securities as of Sept. 30, 2016
Portfolio Holdings for Sunbelt Securities
Sunbelt Securities holds 109 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 11.6 | $9.6M | 615k | 15.65 | |
| Apple (AAPL) | 9.3 | $7.7M | 68k | 113.05 | |
| Wells Fargo & Company (WFC) | 5.6 | $4.7M | 105k | 44.28 | |
| Yahoo! | 5.2 | $4.3M | 101k | 43.10 | |
| General Electric Company | 3.8 | $3.2M | 107k | 29.62 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $3.0M | 21k | 144.46 | |
| iShares S&P 500 Growth Index (IVW) | 3.5 | $2.9M | 24k | 121.67 | |
| Citigroup (C) | 3.1 | $2.5M | 54k | 47.24 | |
| iShares S&P 500 Index (IVV) | 2.8 | $2.3M | 11k | 217.55 | |
| Toyota Motor Corporation (TM) | 2.4 | $2.0M | 17k | 116.05 | |
| Ralph Lauren Corp (RL) | 1.6 | $1.3M | 13k | 101.18 | |
| Procter & Gamble Company (PG) | 1.5 | $1.2M | 14k | 89.74 | |
| Oracle Corporation (ORCL) | 1.5 | $1.2M | 31k | 39.29 | |
| Honeywell International (HON) | 1.4 | $1.2M | 10k | 116.62 | |
| Luby's | 1.3 | $1.1M | 251k | 4.29 | |
| Intel Corporation (INTC) | 1.3 | $1.1M | 28k | 37.76 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.0M | 12k | 87.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $904k | 5.2k | 174.69 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $817k | 12k | 67.47 | |
| Johnson & Johnson (JNJ) | 0.9 | $766k | 6.5k | 118.16 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $758k | 5.5k | 137.19 | |
| HSBC Holdings (HSBC) | 0.9 | $749k | 20k | 37.61 | |
| Novo Nordisk A/S (NVO) | 0.9 | $712k | 17k | 41.60 | |
| Home Depot (HD) | 0.8 | $687k | 5.3k | 128.68 | |
| Weyerhaeuser Company (WY) | 0.8 | $652k | 20k | 31.95 | |
| Nordstrom (JWN) | 0.8 | $638k | 12k | 51.84 | |
| Target Corporation (TGT) | 0.8 | $636k | 9.3k | 68.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $639k | 16k | 39.50 | |
| Pepsi (PEP) | 0.8 | $631k | 5.8k | 108.77 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.8 | $622k | 27k | 22.91 | |
| Facebook Inc cl a (META) | 0.7 | $597k | 4.7k | 128.30 | |
| Leucadia National | 0.7 | $558k | 29k | 19.05 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $545k | 8.2k | 66.64 | |
| Chevron Corporation (CVX) | 0.7 | $545k | 5.3k | 102.89 | |
| Abbott Laboratories (ABT) | 0.6 | $510k | 12k | 42.31 | |
| Macy's (M) | 0.6 | $510k | 14k | 37.06 | |
| Schlumberger (SLB) | 0.6 | $509k | 6.5k | 78.62 | |
| Contrafect | 0.6 | $496k | 200k | 2.48 | |
| Cisco Systems (CSCO) | 0.6 | $491k | 16k | 31.74 | |
| McDonald's Corporation (MCD) | 0.6 | $483k | 4.2k | 115.47 | |
| Utilities SPDR (XLU) | 0.6 | $482k | 9.8k | 48.97 | |
| Amazon (AMZN) | 0.6 | $472k | 564.00 | 836.88 | |
| 3M Company (MMM) | 0.5 | $427k | 2.4k | 176.30 | |
| Microchip Technology (MCHP) | 0.5 | $410k | 6.6k | 62.14 | |
| Computer Programs & Systems (TBRG) | 0.5 | $386k | 15k | 26.07 | |
| Danaher Corporation (DHR) | 0.5 | $377k | 4.8k | 78.36 | |
| Preferred Apartment Communitie | 0.5 | $377k | 28k | 13.52 | |
| Paychex (PAYX) | 0.4 | $365k | 6.3k | 57.84 | |
| Novartis (NVS) | 0.4 | $363k | 4.6k | 78.88 | |
| Loews Corporation (L) | 0.4 | $356k | 8.6k | 41.20 | |
| United Parcel Service (UPS) | 0.4 | $347k | 3.2k | 109.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $345k | 3.3k | 105.60 | |
| American International (AIG) | 0.4 | $349k | 5.9k | 59.40 | |
| Unilever | 0.4 | $341k | 7.4k | 46.06 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $323k | 2.6k | 125.98 | |
| Coca-Cola Company (KO) | 0.4 | $312k | 7.4k | 42.26 | |
| Walt Disney Company (DIS) | 0.4 | $318k | 3.4k | 92.90 | |
| ConocoPhillips (COP) | 0.4 | $316k | 7.3k | 43.44 | |
| Diageo (DEO) | 0.4 | $317k | 2.7k | 116.20 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $313k | 4.4k | 70.50 | |
| New York Reit | 0.4 | $312k | 34k | 9.16 | |
| Gilead Sciences (GILD) | 0.4 | $306k | 3.9k | 79.05 | |
| Unilever (UL) | 0.4 | $303k | 6.4k | 47.34 | |
| Comcast Corporation (CMCSA) | 0.4 | $295k | 4.4k | 66.35 | |
| Royal Dutch Shell | 0.4 | $301k | 5.7k | 52.88 | |
| Netflix (NFLX) | 0.4 | $300k | 3.0k | 98.49 | |
| Eli Lilly & Co. (LLY) | 0.3 | $294k | 3.7k | 80.37 | |
| salesforce (CRM) | 0.3 | $287k | 4.0k | 71.23 | |
| Merck & Co (MRK) | 0.3 | $283k | 4.5k | 62.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $270k | 3.2k | 83.93 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $276k | 11k | 26.41 | |
| Pfizer (PFE) | 0.3 | $269k | 7.9k | 33.85 | |
| Stewart Information Services Corporation (STC) | 0.3 | $258k | 5.8k | 44.38 | |
| Spectra Energy | 0.3 | $257k | 6.0k | 42.75 | |
| Magellan Midstream Partners | 0.3 | $254k | 3.6k | 70.87 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $255k | 2.2k | 118.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $247k | 4.6k | 53.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $245k | 2.4k | 104.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $239k | 6.4k | 37.44 | |
| CBS Corporation | 0.3 | $242k | 4.4k | 54.65 | |
| Stein Mart | 0.3 | $242k | 38k | 6.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $234k | 4.6k | 50.94 | |
| AFLAC Incorporated (AFL) | 0.3 | $236k | 3.3k | 71.86 | |
| Analog Devices (ADI) | 0.3 | $231k | 3.6k | 64.51 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $232k | 12k | 19.27 | |
| Corning Incorporated (GLW) | 0.3 | $225k | 9.5k | 23.68 | |
| Cerner Corporation | 0.3 | $222k | 3.6k | 61.67 | |
| Yum! Brands (YUM) | 0.3 | $223k | 2.5k | 90.72 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $221k | 4.6k | 48.41 | |
| Medgenics | 0.3 | $223k | 40k | 5.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $220k | 4.0k | 55.22 | |
| Colgate-Palmolive Company (CL) | 0.3 | $213k | 2.9k | 74.24 | |
| General Dynamics Corporation (GD) | 0.3 | $214k | 1.4k | 154.85 | |
| Abbvie (ABBV) | 0.3 | $212k | 3.4k | 63.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $204k | 3.5k | 57.59 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $211k | 5.0k | 42.20 | |
| Honda Motor (HMC) | 0.2 | $210k | 7.3k | 28.86 | |
| Cree | 0.2 | $206k | 8.0k | 25.75 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $211k | 2.2k | 94.20 | |
| At&t (T) | 0.2 | $202k | 5.0k | 40.57 | |
| Biogen Idec (BIIB) | 0.2 | $203k | 650.00 | 312.31 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $158k | 15k | 10.81 | |
| Transglobe Energy Corp | 0.1 | $119k | 61k | 1.96 | |
| Zogenix | 0.1 | $114k | 10k | 11.40 | |
| North European Oil Royalty (NRT) | 0.1 | $77k | 10k | 7.70 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $65k | 19k | 3.43 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $54k | 17k | 3.14 | |
| Ep Energy | 0.1 | $61k | 14k | 4.37 | |
| Contrafect Corp w exp 01/31/201 | 0.0 | $24k | 200k | 0.12 |
