Sunbelt Securities as of March 31, 2015
Portfolio Holdings for Sunbelt Securities
Sunbelt Securities holds 114 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 11.0 | $7.4M | 87k | 85.00 | |
| Wells Fargo & Company (WFC) | 7.1 | $4.8M | 88k | 54.40 | |
| Yahoo! | 6.9 | $4.6M | 104k | 44.44 | |
| General Electric Company | 5.0 | $3.3M | 134k | 24.81 | |
| Citigroup (C) | 4.5 | $3.0M | 59k | 51.53 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $2.3M | 16k | 144.35 | |
| iShares S&P 500 Growth Index (IVW) | 3.3 | $2.2M | 20k | 113.94 | |
| iShares S&P 500 Index (IVV) | 3.1 | $2.1M | 10k | 204.25 | |
| Apple (AAPL) | 2.9 | $1.9M | 16k | 124.46 | |
| Northstar Rlty Fin | 2.9 | $1.9M | 106k | 18.12 | |
| Luby's | 1.9 | $1.3M | 250k | 5.19 | |
| Precision Castparts | 1.9 | $1.2M | 5.9k | 210.02 | |
| Oracle Corporation (ORCL) | 1.4 | $930k | 22k | 43.14 | |
| Procter & Gamble Company (PG) | 1.2 | $796k | 9.7k | 81.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $769k | 4.5k | 171.46 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $718k | 17k | 42.78 | |
| Gruma S.A.B. de C.V. | 1.1 | $717k | 14k | 50.78 | |
| Home Depot (HD) | 1.1 | $715k | 6.3k | 113.60 | |
| Intel Corporation (INTC) | 1.1 | $706k | 23k | 31.28 | |
| Chevron Corporation (CVX) | 0.9 | $624k | 5.9k | 104.96 | |
| HSBC Holdings (HSBC) | 0.9 | $597k | 14k | 42.61 | |
| Conn's (CONN) | 0.8 | $571k | 19k | 30.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $571k | 4.4k | 130.22 | |
| Bank of America Corporation (BAC) | 0.8 | $562k | 9.4M | 0.06 | |
| Leucadia National | 0.8 | $553k | 25k | 22.30 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.8 | $531k | 55k | 9.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $515k | 8.5k | 60.61 | |
| Novartis (NVS) | 0.8 | $519k | 5.3k | 98.52 | |
| Utilities SPDR (XLU) | 0.8 | $513k | 12k | 44.42 | |
| Abbott Laboratories (ABT) | 0.7 | $501k | 11k | 46.34 | |
| Pepsi (PEP) | 0.7 | $487k | 5.1k | 95.68 | |
| Johnson & Johnson (JNJ) | 0.7 | $477k | 4.7k | 100.57 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.7 | $479k | 42k | 11.35 | |
| Cisco Systems (CSCO) | 0.7 | $462k | 17k | 27.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $456k | 11k | 40.08 | |
| Brookfield Asset Management | 0.6 | $432k | 8.1k | 53.65 | |
| 3M Company (MMM) | 0.6 | $433k | 2.6k | 164.95 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.6 | $397k | 44k | 9.04 | |
| Toyota Motor Corporation (TM) | 0.6 | $389k | 2.8k | 139.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $379k | 14k | 26.66 | |
| ConocoPhillips (COP) | 0.6 | $368k | 5.9k | 62.18 | |
| Paychex (PAYX) | 0.5 | $362k | 7.3k | 49.56 | |
| Pfizer (PFE) | 0.5 | $347k | 10k | 34.77 | |
| Royal Dutch Shell | 0.5 | $348k | 5.6k | 62.67 | |
| McDonald's Corporation (MCD) | 0.5 | $329k | 3.4k | 97.54 | |
| United Parcel Service (UPS) | 0.5 | $333k | 3.4k | 97.00 | |
| Microchip Technology (MCHP) | 0.5 | $329k | 6.7k | 48.95 | |
| Aceto Corporation | 0.5 | $330k | 15k | 22.00 | |
| Loews Corporation (L) | 0.5 | $318k | 7.8k | 40.87 | |
| Rice Energy | 0.5 | $304k | 14k | 21.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $294k | 4.6k | 64.50 | |
| Gilead Sciences (GILD) | 0.4 | $288k | 2.9k | 98.19 | |
| Palo Alto Networks (PANW) | 0.4 | $290k | 2.0k | 146.10 | |
| Cree | 0.4 | $284k | 8.0k | 35.50 | |
| First Trust Financials AlphaDEX (FXO) | 0.4 | $283k | 11k | 26.39 | |
| Cvr Refng | 0.4 | $281k | 14k | 20.77 | |
| Facebook Inc cl a (META) | 0.4 | $272k | 3.3k | 82.35 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $265k | 3.5k | 76.46 | |
| Packaging Corporation of America (PKG) | 0.4 | $254k | 3.2k | 78.23 | |
| U.S. Bancorp (USB) | 0.4 | $255k | 5.8k | 43.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $256k | 3.1k | 82.13 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $250k | 2.3k | 107.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $247k | 4.1k | 59.94 | |
| Market Vectors Junior Gold Min | 0.4 | $252k | 11k | 22.70 | |
| Annaly Capital Management | 0.4 | $242k | 23k | 10.42 | |
| PNC Financial Services (PNC) | 0.4 | $240k | 2.6k | 93.24 | |
| Arlington Asset Investment | 0.4 | $242k | 10k | 24.11 | |
| Kinder Morgan (KMI) | 0.4 | $241k | 5.7k | 42.04 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $237k | 5.0k | 47.40 | |
| Honda Motor (HMC) | 0.3 | $234k | 7.1k | 32.76 | |
| ITC Holdings | 0.3 | $234k | 6.2k | 37.46 | |
| Stewart Information Services Corporation (STC) | 0.3 | $229k | 5.6k | 40.65 | |
| Coca-Cola Company (KO) | 0.3 | $232k | 5.7k | 40.55 | |
| Sonoco Products Company (SON) | 0.3 | $230k | 5.1k | 45.44 | |
| Unilever | 0.3 | $226k | 5.4k | 41.75 | |
| Proshares Ultrapro Short Qqq etp | 0.3 | $227k | 8.5k | 26.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $220k | 4.7k | 46.72 | |
| Apache Corporation | 0.3 | $223k | 3.7k | 60.24 | |
| Transocean (RIG) | 0.3 | $219k | 15k | 14.69 | |
| Honeywell International (HON) | 0.3 | $220k | 2.1k | 104.46 | |
| Linn Energy | 0.3 | $221k | 20k | 11.08 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $222k | 26k | 8.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $218k | 3.0k | 72.64 | |
| Spectra Energy | 0.3 | $217k | 6.0k | 36.17 | |
| BP (BP) | 0.3 | $210k | 5.4k | 39.10 | |
| CBS Corporation | 0.3 | $211k | 3.5k | 60.63 | |
| Danaher Corporation (DHR) | 0.3 | $207k | 2.4k | 84.73 | |
| Seadrill | 0.3 | $211k | 23k | 9.33 | |
| Industries N shs - a - (LYB) | 0.3 | $211k | 2.4k | 87.84 | |
| Corning Incorporated (GLW) | 0.3 | $204k | 9.0k | 22.67 | |
| Nuveen Premium Income Muni Fd 4 | 0.3 | $205k | 15k | 14.08 | |
| Abbvie (ABBV) | 0.3 | $202k | 3.4k | 58.64 | |
| Fifth Street Finance | 0.2 | $171k | 24k | 7.29 | |
| Avon Products | 0.2 | $155k | 19k | 8.01 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $156k | 11k | 13.82 | |
| American Realty Capital Prop | 0.2 | $148k | 15k | 9.83 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.2 | $138k | 10k | 13.80 | |
| North European Oil Royalty (NRT) | 0.2 | $121k | 10k | 12.10 | |
| Managed High Yield Plus Fund | 0.2 | $124k | 65k | 1.92 | |
| Gamco Global Gold Natural Reso (GGN) | 0.2 | $113k | 16k | 6.94 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $102k | 14k | 7.08 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $100k | 27k | 3.66 | |
| Chimera Investment Corporation | 0.1 | $93k | 30k | 3.14 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $91k | 28k | 3.20 | |
| J.C. Penney Company | 0.1 | $89k | 11k | 8.37 | |
| Alpha Natural Resources | 0.1 | $59k | 59k | 0.99 | |
| Aeropostale | 0.1 | $55k | 16k | 3.47 | |
| Pengrowth Energy Corp | 0.1 | $42k | 14k | 3.03 | |
| SandRidge Energy | 0.0 | $26k | 15k | 1.79 | |
| Frontline Limited Usd2.5 | 0.0 | $27k | 12k | 2.21 | |
| American DG Energy | 0.0 | $19k | 39k | 0.49 | |
| Arch Coal | 0.0 | $13k | 13k | 1.02 | |
| Walter Energy | 0.0 | $14k | 23k | 0.62 | |
| Taseko Cad (TGB) | 0.0 | $8.1k | 12k | 0.68 |
