Sunbelt Securities as of Dec. 31, 2014
Portfolio Holdings for Sunbelt Securities
Sunbelt Securities holds 120 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 14.2 | $11M | 606k | 17.89 | |
| General Electric Company | 8.8 | $6.7M | 264k | 25.27 | |
| Yahoo! | 6.7 | $5.1M | 101k | 50.51 | |
| Wells Fargo & Company (WFC) | 6.7 | $5.1M | 93k | 54.82 | |
| Citigroup (C) | 4.9 | $3.7M | 69k | 54.11 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $2.4M | 16k | 150.14 | |
| iShares S&P 500 Growth Index (IVW) | 2.9 | $2.2M | 19k | 111.58 | |
| iShares S&P 500 Index (IVV) | 2.5 | $1.9M | 9.5k | 202.90 | |
| Apple (AAPL) | 2.0 | $1.5M | 14k | 110.37 | |
| Precision Castparts | 1.9 | $1.4M | 5.9k | 240.86 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.2M | 13k | 92.48 | |
| Oracle Corporation (ORCL) | 1.3 | $967k | 22k | 44.97 | |
| Procter & Gamble Company (PG) | 1.2 | $915k | 10k | 91.04 | |
| Target Corporation (TGT) | 1.1 | $853k | 11k | 75.93 | |
| Intel Corporation (INTC) | 1.0 | $778k | 21k | 36.28 | |
| Henry Schein (HSIC) | 1.0 | $758k | 21k | 35.81 | |
| Home Depot (HD) | 0.9 | $718k | 6.8k | 104.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $677k | 4.2k | 159.59 | |
| HSBC Holdings (HSBC) | 0.9 | $662k | 14k | 47.25 | |
| Chevron Corporation (CVX) | 0.9 | $666k | 5.9k | 112.10 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $636k | 17k | 37.68 | |
| Gruma S.A.B. de C.V. | 0.8 | $630k | 15k | 41.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $554k | 8.9k | 62.54 | |
| Leucadia National | 0.7 | $554k | 25k | 22.40 | |
| Abbott Laboratories (ABT) | 0.7 | $543k | 12k | 45.01 | |
| Pepsi (PEP) | 0.7 | $533k | 5.6k | 94.50 | |
| 3M Company (MMM) | 0.7 | $528k | 3.2k | 164.18 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $526k | 55k | 9.49 | |
| Cisco Systems (CSCO) | 0.7 | $512k | 18k | 27.84 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.7 | $513k | 59k | 8.76 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.7 | $510k | 46k | 11.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $505k | 4.8k | 104.47 | |
| Novartis (NVS) | 0.7 | $493k | 5.3k | 92.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $493k | 4.0k | 122.21 | |
| 0.6 | $468k | 13k | 35.83 | ||
| Luby's | 0.6 | $455k | 100k | 4.55 | |
| Utilities SPDR (XLU) | 0.6 | $429k | 9.1k | 47.25 | |
| Loews Corporation (L) | 0.6 | $419k | 10k | 42.01 | |
| ConocoPhillips (COP) | 0.5 | $409k | 5.9k | 69.02 | |
| Walgreen Boots Alliance | 0.5 | $410k | 5.4k | 76.22 | |
| Us Natural Gas Fd Etf | 0.5 | $397k | 3.6k | 110.68 | |
| Brookfield Asset Management | 0.5 | $386k | 7.7k | 50.16 | |
| United Parcel Service (UPS) | 0.5 | $386k | 3.5k | 111.21 | |
| Transocean (RIG) | 0.5 | $359k | 20k | 18.34 | |
| Royal Dutch Shell | 0.5 | $358k | 5.1k | 69.54 | |
| Toyota Motor Corporation (TM) | 0.5 | $349k | 2.8k | 125.40 | |
| Conn's (CONNQ) | 0.5 | $350k | 19k | 18.69 | |
| Paychex (PAYX) | 0.5 | $342k | 7.4k | 46.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $341k | 8.6k | 39.45 | |
| Pfizer (PFE) | 0.4 | $338k | 11k | 31.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $328k | 5.6k | 59.05 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $326k | 2.8k | 115.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $330k | 5.4k | 60.85 | |
| Aceto Corporation | 0.4 | $326k | 15k | 21.73 | |
| McDonald's Corporation (MCD) | 0.4 | $317k | 3.4k | 93.62 | |
| Microchip Technology (MCHP) | 0.4 | $307k | 6.8k | 45.05 | |
| U.S. Bancorp (USB) | 0.4 | $295k | 6.6k | 44.95 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $298k | 4.6k | 64.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $289k | 7.3k | 39.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $278k | 3.2k | 85.75 | |
| Abbvie (ABBV) | 0.4 | $278k | 4.2k | 65.49 | |
| Gilead Sciences (GILD) | 0.4 | $271k | 2.9k | 94.33 | |
| ITC Holdings | 0.3 | $264k | 6.5k | 40.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $268k | 3.6k | 74.26 | |
| Facebook Inc cl a (META) | 0.3 | $265k | 3.4k | 78.08 | |
| Packaging Corporation of America (PKG) | 0.3 | $257k | 3.3k | 78.02 | |
| Coca-Cola Company (KO) | 0.3 | $262k | 6.2k | 42.18 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $260k | 5.0k | 52.00 | |
| Cree | 0.3 | $258k | 8.0k | 32.25 | |
| Kinder Morgan (KMI) | 0.3 | $256k | 6.0k | 42.38 | |
| Annaly Capital Management | 0.3 | $251k | 23k | 10.83 | |
| PNC Financial Services (PNC) | 0.3 | $245k | 2.7k | 91.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $242k | 3.5k | 68.93 | |
| Palo Alto Networks (PANW) | 0.3 | $243k | 2.0k | 122.42 | |
| Novacopper | 0.3 | $235k | 13k | 17.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $225k | 4.8k | 47.18 | |
| Apache Corporation | 0.3 | $231k | 3.7k | 62.62 | |
| Sonoco Products Company (SON) | 0.3 | $232k | 5.3k | 43.77 | |
| Northstar Rlty Fin | 0.3 | $230k | 13k | 17.55 | |
| Spectra Energy | 0.3 | $218k | 6.0k | 36.33 | |
| Transglobe Energy Corp | 0.3 | $219k | 53k | 4.14 | |
| Suncor Energy (SU) | 0.3 | $219k | 6.9k | 31.76 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $221k | 4.2k | 52.49 | |
| Market Vectors Junior Gold Min | 0.3 | $222k | 9.3k | 23.90 | |
| Honda Motor (HMC) | 0.3 | $210k | 7.1k | 29.53 | |
| Unilever | 0.3 | $215k | 5.5k | 39.13 | |
| Southern Company (SO) | 0.3 | $214k | 4.4k | 49.02 | |
| BP (BP) | 0.3 | $205k | 5.4k | 38.07 | |
| Stewart Information Services Corporation (STC) | 0.3 | $209k | 5.6k | 37.10 | |
| Corning Incorporated (GLW) | 0.3 | $209k | 9.1k | 22.97 | |
| Honeywell International (HON) | 0.3 | $209k | 2.1k | 99.71 | |
| Danaher Corporation (DHR) | 0.3 | $209k | 2.4k | 85.62 | |
| CBS Corporation | 0.3 | $200k | 3.6k | 55.25 | |
| Veolia Environnement (VEOEY) | 0.2 | $176k | 10k | 17.60 | |
| Prudential Sht Duration Hg Y | 0.2 | $174k | 10k | 16.67 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $167k | 12k | 13.79 | |
| Banco Santander (SAN) | 0.2 | $162k | 19k | 8.35 | |
| American Realty Capital Prop | 0.2 | $163k | 18k | 9.08 | |
| Seadrill | 0.2 | $149k | 13k | 11.92 | |
| Dividend & Income Fund (BXSY) | 0.2 | $154k | 10k | 15.09 | |
| Linn Energy | 0.2 | $120k | 12k | 10.14 | |
| North European Oil Royalty (NRT) | 0.2 | $122k | 10k | 12.20 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $107k | 13k | 8.27 | |
| Chimera Investment Corporation | 0.1 | $103k | 33k | 3.17 | |
| Managed High Yield Plus Fund | 0.1 | $105k | 58k | 1.80 | |
| Fifth Street Finance | 0.1 | $101k | 13k | 8.03 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $102k | 28k | 3.61 | |
| Alpha Natural Resources | 0.1 | $94k | 56k | 1.67 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $89k | 13k | 6.76 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $83k | 12k | 7.00 | |
| J.C. Penney Company | 0.1 | $79k | 12k | 6.51 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $75k | 23k | 3.27 | |
| Aeropostale | 0.1 | $43k | 19k | 2.32 | |
| Pengrowth Energy Corp | 0.1 | $42k | 13k | 3.14 | |
| Walter Energy | 0.1 | $40k | 29k | 1.40 | |
| Frontline Limited Usd2.5 | 0.1 | $40k | 16k | 2.51 | |
| Arch Coal | 0.0 | $24k | 14k | 1.75 | |
| Key Energy Services | 0.0 | $20k | 12k | 1.67 | |
| SandRidge Energy | 0.0 | $19k | 11k | 1.82 | |
| Taseko Cad (TGB) | 0.0 | $11k | 11k | 1.04 |
