Sunbelt Securities as of June 30, 2016
Portfolio Holdings for Sunbelt Securities
Sunbelt Securities holds 98 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 10.6 | $8.1M | 612k | 13.27 | |
| Apple (AAPL) | 8.6 | $6.6M | 69k | 95.60 | |
| Wells Fargo & Company (WFC) | 6.5 | $5.0M | 106k | 47.33 | |
| Yahoo! | 5.5 | $4.2M | 112k | 37.56 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $3.4M | 24k | 144.80 | |
| General Electric Company | 4.3 | $3.3M | 105k | 31.48 | |
| iShares S&P 500 Growth Index (IVW) | 3.3 | $2.5M | 22k | 116.57 | |
| Citigroup (C) | 3.0 | $2.3M | 54k | 42.39 | |
| iShares S&P 500 Index (IVV) | 2.6 | $2.0M | 9.3k | 210.46 | |
| Toyota Motor Corporation (TM) | 2.2 | $1.7M | 17k | 99.96 | |
| Oracle Corporation (ORCL) | 1.7 | $1.3M | 31k | 40.93 | |
| Luby's | 1.6 | $1.3M | 251k | 5.02 | |
| Honeywell International (HON) | 1.6 | $1.2M | 10k | 116.33 | |
| Procter & Gamble Company (PG) | 1.5 | $1.2M | 14k | 84.68 | |
| Ralph Lauren Corp (RL) | 1.5 | $1.2M | 13k | 89.61 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.1M | 12k | 93.76 | |
| Facebook Inc cl a (META) | 1.2 | $943k | 8.2k | 114.33 | |
| Intel Corporation (INTC) | 1.2 | $922k | 28k | 32.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $819k | 4.8k | 169.04 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $796k | 12k | 66.03 | |
| Johnson & Johnson (JNJ) | 1.0 | $781k | 6.4k | 121.25 | |
| Home Depot (HD) | 0.9 | $678k | 5.3k | 127.64 | |
| Target Corporation (TGT) | 0.8 | $641k | 9.2k | 69.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $643k | 5.0k | 128.37 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.8 | $619k | 28k | 22.37 | |
| Pepsi (PEP) | 0.8 | $609k | 5.7k | 105.99 | |
| HSBC Holdings (HSBC) | 0.8 | $605k | 19k | 31.29 | |
| Weyerhaeuser Company (WY) | 0.8 | $601k | 20k | 29.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $578k | 15k | 39.88 | |
| Contrafect | 0.8 | $578k | 200k | 2.89 | |
| Chevron Corporation (CVX) | 0.7 | $554k | 5.3k | 104.77 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $502k | 8.1k | 62.15 | |
| Leucadia National | 0.7 | $506k | 29k | 17.33 | |
| Schlumberger (SLB) | 0.7 | $506k | 6.4k | 79.11 | |
| Utilities SPDR (XLU) | 0.7 | $507k | 9.7k | 52.48 | |
| McDonald's Corporation (MCD) | 0.7 | $497k | 4.1k | 120.22 | |
| Abbott Laboratories (ABT) | 0.6 | $469k | 12k | 39.29 | |
| Danaher Corporation (DHR) | 0.6 | $465k | 4.6k | 100.93 | |
| Nordstrom (JWN) | 0.6 | $460k | 12k | 38.01 | |
| Macy's (M) | 0.6 | $457k | 14k | 33.60 | |
| Cisco Systems (CSCO) | 0.6 | $427k | 15k | 28.70 | |
| 3M Company (MMM) | 0.6 | $424k | 2.4k | 175.06 | |
| Preferred Apartment Communitie | 0.5 | $410k | 28k | 14.71 | |
| Novartis (NVS) | 0.5 | $375k | 4.5k | 82.51 | |
| Paychex (PAYX) | 0.5 | $371k | 6.2k | 59.55 | |
| Gilead Sciences (GILD) | 0.5 | $359k | 4.3k | 83.45 | |
| Loews Corporation (L) | 0.5 | $354k | 8.6k | 41.03 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $350k | 2.5k | 137.47 | |
| salesforce (CRM) | 0.5 | $352k | 4.4k | 79.46 | |
| Unilever | 0.5 | $343k | 7.3k | 47.00 | |
| Walt Disney Company (DIS) | 0.4 | $333k | 3.4k | 97.91 | |
| Bristol Myers Squibb (BMY) | 0.4 | $336k | 4.6k | 73.49 | |
| United Parcel Service (UPS) | 0.4 | $337k | 3.1k | 107.77 | |
| Coca-Cola Company (KO) | 0.4 | $332k | 7.3k | 45.30 | |
| Microchip Technology (MCHP) | 0.4 | $330k | 6.5k | 50.75 | |
| Western Digital (WDC) | 0.4 | $318k | 6.7k | 47.29 | |
| ConocoPhillips (COP) | 0.4 | $311k | 7.1k | 43.59 | |
| Royal Dutch Shell | 0.4 | $314k | 5.6k | 55.98 | |
| Novo Nordisk A/S (NVO) | 0.4 | $316k | 5.9k | 53.70 | |
| Diageo (DEO) | 0.4 | $303k | 2.7k | 112.77 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $307k | 4.5k | 68.21 | |
| Unilever (UL) | 0.4 | $304k | 6.4k | 47.84 | |
| American International (AIG) | 0.4 | $309k | 5.8k | 52.84 | |
| Comcast Corporation (CMCSA) | 0.4 | $290k | 4.4k | 65.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $287k | 3.6k | 78.82 | |
| Stein Mart | 0.4 | $292k | 38k | 7.72 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $290k | 11k | 27.75 | |
| Pfizer (PFE) | 0.4 | $280k | 7.9k | 35.24 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $283k | 12k | 22.88 | |
| Netflix (NFLX) | 0.4 | $276k | 3.0k | 91.36 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $276k | 3.3k | 83.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $269k | 7.8k | 34.36 | |
| Magellan Midstream Partners | 0.3 | $265k | 3.5k | 76.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $267k | 3.2k | 83.23 | |
| Brookfield Asset Management | 0.3 | $250k | 7.6k | 33.00 | |
| Merck & Co (MRK) | 0.3 | $253k | 4.4k | 57.51 | |
| Stewart Information Services Corporation (STC) | 0.3 | $239k | 5.8k | 41.39 | |
| CBS Corporation | 0.3 | $238k | 4.4k | 54.44 | |
| AFLAC Incorporated (AFL) | 0.3 | $236k | 3.3k | 72.26 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $237k | 2.2k | 107.39 | |
| Computer Programs & Systems (TBRG) | 0.3 | $232k | 5.8k | 39.84 | |
| Spectra Energy | 0.3 | $220k | 6.0k | 36.67 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $225k | 4.5k | 50.39 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $219k | 2.2k | 98.60 | |
| Medgenics | 0.3 | $222k | 40k | 5.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $215k | 4.5k | 47.50 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $214k | 5.0k | 42.80 | |
| Cerner Corporation | 0.3 | $211k | 3.6k | 58.61 | |
| Yum! Brands (YUM) | 0.3 | $203k | 2.4k | 82.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $210k | 2.9k | 73.20 | |
| Abbvie (ABBV) | 0.3 | $208k | 3.4k | 61.83 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $153k | 15k | 10.46 | |
| New York Reit | 0.2 | $154k | 17k | 9.25 | |
| North European Oil Royalty (NRT) | 0.1 | $95k | 10k | 9.50 | |
| Zogenix | 0.1 | $80k | 10k | 8.00 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $63k | 19k | 3.33 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $50k | 17k | 2.95 | |
| Contrafect Corp w exp 01/31/201 | 0.1 | $46k | 200k | 0.23 |
