Sunbelt Securities as of June 30, 2015
Portfolio Holdings for Sunbelt Securities
Sunbelt Securities holds 124 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 14.2 | $10M | 607k | 17.02 | |
| Wells Fargo & Company (WFC) | 6.9 | $5.0M | 89k | 56.24 | |
| Yahoo! | 5.8 | $4.2M | 107k | 39.29 | |
| General Electric Company | 4.9 | $3.6M | 134k | 26.57 | |
| Citigroup (C) | 4.4 | $3.2M | 58k | 55.24 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $2.5M | 18k | 136.11 | |
| iShares S&P 500 Growth Index (IVW) | 3.1 | $2.3M | 20k | 113.86 | |
| iShares S&P 500 Index (IVV) | 2.7 | $2.0M | 9.5k | 207.20 | |
| Apple (AAPL) | 2.4 | $1.7M | 14k | 125.42 | |
| Precision Castparts | 1.7 | $1.2M | 6.1k | 199.84 | |
| Luby's | 1.7 | $1.2M | 250k | 4.85 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.1M | 13k | 83.16 | |
| Oracle Corporation (ORCL) | 1.3 | $934k | 23k | 40.31 | |
| Procter & Gamble Company (PG) | 1.2 | $851k | 11k | 78.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $791k | 4.7k | 169.60 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $765k | 14k | 55.10 | |
| Gruma S.A.B. de C.V. | 1.0 | $727k | 14k | 51.49 | |
| Target Corporation (TGT) | 1.0 | $718k | 8.8k | 81.62 | |
| Home Depot (HD) | 1.0 | $700k | 6.3k | 111.18 | |
| Conn's (CONNQ) | 0.9 | $661k | 17k | 39.70 | |
| Intel Corporation (INTC) | 0.9 | $653k | 22k | 30.43 | |
| Brookfield Asset Management | 0.9 | $648k | 19k | 34.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $616k | 4.7k | 130.90 | |
| Leucadia National | 0.8 | $611k | 25k | 24.28 | |
| Abbott Laboratories (ABT) | 0.8 | $609k | 12k | 49.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $595k | 8.8k | 67.71 | |
| Chevron Corporation (CVX) | 0.8 | $597k | 6.2k | 96.40 | |
| Pepsi (PEP) | 0.8 | $542k | 5.8k | 93.34 | |
| Novartis (NVS) | 0.7 | $512k | 5.2k | 98.40 | |
| Johnson & Johnson (JNJ) | 0.7 | $482k | 4.9k | 97.53 | |
| Utilities SPDR (XLU) | 0.7 | $476k | 12k | 41.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $468k | 12k | 39.20 | |
| HSBC Holdings (HSBC) | 0.6 | $455k | 10k | 44.77 | |
| Cisco Systems (CSCO) | 0.6 | $444k | 16k | 27.49 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $438k | 45k | 9.68 | |
| Gilead Sciences (GILD) | 0.6 | $427k | 3.6k | 117.02 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.6 | $415k | 37k | 11.37 | |
| 3M Company (MMM) | 0.6 | $405k | 2.6k | 154.46 | |
| Toyota Motor Corporation (TM) | 0.6 | $402k | 3.0k | 133.87 | |
| Arlington Asset Investment | 0.6 | $399k | 20k | 19.57 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.5 | $393k | 16k | 24.42 | |
| ConocoPhillips (COP) | 0.5 | $379k | 6.2k | 61.38 | |
| Markel Corporation (MKL) | 0.5 | $362k | 452.00 | 800.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $364k | 7.6k | 48.07 | |
| Palo Alto Networks (PANW) | 0.5 | $347k | 2.0k | 174.81 | |
| Allergan | 0.5 | $352k | 1.2k | 303.45 | |
| Paychex (PAYX) | 0.5 | $342k | 7.3k | 46.85 | |
| International Business Machines (IBM) | 0.5 | $344k | 2.1k | 162.49 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $342k | 40k | 8.61 | |
| Diageo (DEO) | 0.5 | $335k | 2.9k | 115.92 | |
| Unilever | 0.5 | $331k | 7.9k | 41.83 | |
| Loews Corporation (L) | 0.5 | $330k | 8.6k | 38.48 | |
| United Parcel Service (UPS) | 0.5 | $328k | 3.4k | 96.90 | |
| McDonald's Corporation (MCD) | 0.4 | $317k | 3.3k | 95.05 | |
| Microchip Technology (MCHP) | 0.4 | $319k | 6.7k | 47.42 | |
| Royal Dutch Shell | 0.4 | $320k | 5.6k | 57.42 | |
| Valeant Pharmaceuticals Int | 0.4 | $316k | 1.4k | 221.91 | |
| Bristol Myers Squibb (BMY) | 0.4 | $303k | 4.6k | 66.43 | |
| Cheniere Energy (LNG) | 0.4 | $295k | 4.3k | 69.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $293k | 7.4k | 39.57 | |
| Danaher Corporation (DHR) | 0.4 | $286k | 3.3k | 85.55 | |
| Facebook Inc cl a (META) | 0.4 | $283k | 3.3k | 85.68 | |
| Coca-Cola Company (KO) | 0.4 | $277k | 7.0k | 39.30 | |
| Pfizer (PFE) | 0.4 | $279k | 8.3k | 33.51 | |
| U.S. Bancorp (USB) | 0.4 | $270k | 6.2k | 43.34 | |
| Apache Corporation | 0.4 | $269k | 4.7k | 57.61 | |
| Biogen Idec (BIIB) | 0.4 | $269k | 666.00 | 403.90 | |
| Market Vectors Junior Gold Min | 0.4 | $258k | 11k | 24.11 | |
| Eli Lilly & Co. (LLY) | 0.3 | $251k | 3.0k | 83.64 | |
| Industries N shs - a - (LYB) | 0.3 | $255k | 2.5k | 103.57 | |
| 0.3 | $256k | 7.1k | 36.26 | ||
| PNC Financial Services (PNC) | 0.3 | $246k | 2.6k | 95.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $250k | 2.4k | 106.07 | |
| Aceto Corporation | 0.3 | $246k | 10k | 24.60 | |
| Walgreen Boots Alliance | 0.3 | $246k | 2.9k | 84.51 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $241k | 5.0k | 48.20 | |
| Schlumberger (SLB) | 0.3 | $237k | 2.8k | 86.12 | |
| Abbvie (ABBV) | 0.3 | $242k | 3.6k | 67.05 | |
| Cvr Refng | 0.3 | $238k | 13k | 18.33 | |
| At&t (T) | 0.3 | $231k | 6.5k | 35.58 | |
| Transocean (RIG) | 0.3 | $232k | 14k | 16.15 | |
| Honda Motor (HMC) | 0.3 | $231k | 7.1k | 32.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $231k | 3.6k | 63.41 | |
| Seadrill | 0.3 | $230k | 22k | 10.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $232k | 3.3k | 71.23 | |
| Stewart Information Services Corporation (STC) | 0.3 | $224k | 5.6k | 39.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $222k | 3.1k | 70.81 | |
| Linn Energy | 0.3 | $228k | 26k | 8.91 | |
| Proshares Ultrapro Short Qqq etp | 0.3 | $226k | 9.1k | 24.84 | |
| BP (BP) | 0.3 | $215k | 5.4k | 40.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $216k | 4.6k | 47.23 | |
| Walt Disney Company (DIS) | 0.3 | $218k | 1.9k | 114.38 | |
| Honeywell International (HON) | 0.3 | $215k | 2.1k | 102.09 | |
| Unilever (UL) | 0.3 | $215k | 5.0k | 42.99 | |
| Cree | 0.3 | $208k | 8.0k | 26.00 | |
| Kinder Morgan (KMI) | 0.3 | $213k | 5.6k | 38.36 | |
| Annaly Capital Management | 0.3 | $202k | 22k | 9.20 | |
| CBS Corporation | 0.3 | $207k | 3.7k | 55.59 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $186k | 25k | 7.37 | |
| Rcs Cap | 0.3 | $191k | 25k | 7.64 | |
| Prudential Sht Duration Hg Y | 0.2 | $180k | 12k | 15.51 | |
| Fifth Street Finance | 0.2 | $158k | 24k | 6.54 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $132k | 10k | 12.76 | |
| American Realty Capital Prop | 0.2 | $125k | 15k | 8.13 | |
| Avon Products | 0.2 | $119k | 19k | 6.28 | |
| North European Oil Royalty (NRT) | 0.2 | $114k | 10k | 11.40 | |
| Dreyfus High Yield Strategies Fund | 0.2 | $114k | 34k | 3.34 | |
| Stein Mart | 0.1 | $106k | 10k | 10.46 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $112k | 10k | 11.01 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $108k | 17k | 6.51 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $98k | 14k | 7.28 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $92k | 29k | 3.18 | |
| Managed High Yield Plus Fund | 0.1 | $96k | 54k | 1.79 | |
| Newcastle Investment Corporati | 0.1 | $58k | 13k | 4.40 | |
| Cliffs Natural Resources | 0.1 | $45k | 11k | 4.31 | |
| Frontline Limited Usd2.5 | 0.0 | $30k | 12k | 2.46 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $27k | 11k | 2.56 | |
| Pengrowth Energy Corp | 0.0 | $32k | 13k | 2.48 | |
| Aeropostale | 0.0 | $24k | 15k | 1.62 | |
| SandRidge Energy | 0.0 | $13k | 15k | 0.85 | |
| Alpha Natural Resources | 0.0 | $17k | 57k | 0.30 | |
| Arch Coal | 0.0 | $4.0k | 13k | 0.31 | |
| Walter Energy | 0.0 | $4.9k | 22k | 0.23 | |
| Taseko Cad (TGB) | 0.0 | $7.0k | 12k | 0.59 |
