0001062993-15-002928.txt : 20150519 0001062993-15-002928.hdr.sgml : 20150519 20150519094658 ACCESSION NUMBER: 0001062993-15-002928 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150519 DATE AS OF CHANGE: 20150519 EFFECTIVENESS DATE: 20150519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunbelt Securities, Inc. CENTRAL INDEX KEY: 0001632932 IRS NUMBER: 760472120 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16583 FILM NUMBER: 15875207 BUSINESS ADDRESS: STREET 1: 5065 WESTHEIMER RD, SUITE 600 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-965-9510 MAIL ADDRESS: STREET 1: 5065 WESTHEIMER RD, SUITE 600 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001632932 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT Sunbelt Securities, Inc.

5065 WESTHEIMER RD, SUITE 600 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16583 N Patrick Smetek 713-965-9510 Patrick Smetek HOUSTON TX 5-18-2015 0 764 86841429 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 433066 2625 SH SOLE NONE 0 0 2625 ABBOTT LABS COM 002824100 500889 10811 SH SOLE NONE 0 0 10811 ABBVIE INC COM 00287Y109 201670 3445 SH SOLE NONE 0 0 3445 ABERCROMBIE & FITCH CO CL A 002896207 26448 1200 SH SOLE NONE 0 0 1200 ABRAXAS PETE CORP COM 003830106 8808 2710 SH SOLE NONE 0 0 2710 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55464 592 SH SOLE NONE 0 0 592 ACELRX PHARMACEUTICALS INC COM 00444T100 4157 1077 SH SOLE NONE 0 0 1077 ACETO CORP COM 004446100 330000 15000 SH SOLE NONE 0 0 15000 ACTAVIS PLC SHS G0083B108 189882 638 SH SOLE NONE 0 0 638 ACTIVISION BLIZZARD INC COM 00507V109 5977 263 SH SOLE NONE 0 0 263 AECOM COM 00766T100 2816 91 SH SOLE NONE 0 0 91 AEROPOSTALE COM 007865108 55000 15850 SH SOLE NONE 0 0 15850 AFLAC INC COM 001055102 128081 2001 SH SOLE NONE 0 0 2001 AIR 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NONE 0 0 1143 RACKSPACE HOSTING INC COM 750086100 31470 610 SH SOLE NONE 0 0 610 RAYONIER INC COM 754907103 22605 838 SH SOLE NONE 0 0 838 RAYTHEON CO COM NEW 755111507 8412 77 SH SOLE NONE 0 0 77 REALTY INCOME CORP COM 756109104 194708 3773 SH SOLE NONE 0 0 3773 RENT A CTR INC NEW COM 76009N100 36226 1320 SH SOLE NONE 0 0 1320 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 10200 4250 SH SOLE NONE 0 0 4250 RICE ENERGY INC COM 762760106 304096 13975 SH SOLE NONE 0 0 13975 RIO TINTO PLC SPONSORED ADR 767204100 26347 636 SH SOLE NONE 0 0 636 RIVERBED TECHNOLOGY INC COM 768573107 1882 90 SH SOLE NONE 0 0 90 ROCKWELL AUTOMATION INC COM 773903109 5220 45 SH SOLE NONE 0 0 45 ROCKWELL COLLINS INC COM 774341101 48275 500 SH SOLE NONE 0 0 500 ROWAN COMPANIES PLC SHS CL A G7665A101 7084 400 SH SOLE NONE 0 0 400 ROYCE GLOBAL VALUE TR INC COM 78081T104 644 80 SH SOLE NONE 0 0 80 RYLAND GROUP INC COM 783764103 6972 143 SH SOLE NONE 0 0 143 SAFE BULKERS INC COM Y7388L103 2154 600 SH SOLE NONE 0 0 600 SANCHEZ ENERGY CORP COM 79970Y105 1496 115 SH SOLE NONE 0 0 115 SANDISK CORP COM 80004C101 827 13 SH SOLE NONE 0 0 13 SCHWAB CHARLES CORP NEW COM 808513105 4901 161 SH SOLE NONE 0 0 161 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 348178 5553 SH SOLE NONE 0 0 5553 ROYCE VALUE TR INC COM 780910105 8578 599 SH SOLE NONE 0 0 599 RYMAN HOSPITALITY PPTYS INC COM 78377T107 25489 418 SH SOLE NONE 0 0 418 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 28956 2419 SH SOLE NONE 0 0 2419 SANDRIDGE ENERGY INC COM 80007P307 25810 14500 SH SOLE NONE 0 0 14500 SANOFI SPONSORED ADR 80105N105 11025 223 SH SOLE NONE 0 0 223 SCHLUMBERGER LTD COM 806857108 135999 1630 SH SOLE NONE 0 0 1630 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 89664 1948 SH SOLE NONE 0 0 1948 SCORPIO TANKERS INC SHS Y7542C106 3344 355 SH SOLE NONE 0 0 355 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 39353 574 SH SOLE NONE 0 0 574 SEADRILL LIMITED SHS G7945E105 211493 22620 SH SOLE NONE 0 0 22620 SEATTLE GENETICS INC COM 812578102 2404 68 SH SOLE NONE 0 0 68 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2411 100 SH SOLE NONE 0 0 100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5043 65 SH SOLE NONE 0 0 65 SEMPRA ENERGY COM 816851109 48296 443 SH SOLE NONE 0 0 443 SERVICE CORP INTL COM 817565104 8567 329 SH SOLE NONE 0 0 329 SILVERCORP METALS INC COM 82835P103 708 600 SH SOLE NONE 0 0 600 SM ENERGY CO COM 78454L100 6460 125 SH SOLE NONE 0 0 125 SMITH & WESSON HLDG CORP COM 831756101 6365 500 SH SOLE NONE 0 0 500 SMUCKER J M CO COM NEW 832696405 463 4 SH SOLE NONE 0 0 4 SPDR SERIES TRUST S&P REGL BKG 78464A698 9142 224 SH SOLE NONE 0 0 224 SPDR SERIES TRUST S&P BK ETF 78464A797 7370 220 SH SOLE NONE 0 0 220 SPDR SERIES TRUST S&P BIOTECH 78464A870 23052 102 SH SOLE NONE 0 0 102 SPDR SERIES TRUST S&P 500 VALUE 78464A508 21282 212 SH SOLE NONE 0 0 212 SPECTRA ENERGY CORP COM 847560109 217020 6000 SH SOLE NONE 0 0 6000 SPIRIT AIRLS INC COM 848577102 2321 30 SH SOLE NONE 0 0 30 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13045 156 SH SOLE NONE 0 0 156 STATE STR CORP COM 857477103 7353 100 SH SOLE NONE 0 0 100 SUNEDISON INC COM 86732Y109 2400 100 SH SOLE NONE 0 0 100 SUPERVALU INC COM 868536103 419 36 SH SOLE NONE 0 0 36 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3006 444 SH SOLE NONE 0 0 444 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2514 432 SH SOLE NONE 0 0 432 TC PIPELINES LP UT COM LTD PRT 87233Q108 26060 400 SH SOLE NONE 0 0 400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 939 40 SH SOLE NONE 0 0 40 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16546 650 SH SOLE NONE 0 0 650 TATA MTRS LTD SPONSORED ADR 876568502 12842 285 SH SOLE NONE 0 0 285 TE CONNECTIVITY LTD REG SHS H84989104 5443 76 SH SOLE NONE 0 0 76 TEREX CORP NEW COM 880779103 2659 100 SH SOLE NONE 0 0 100 TEXAS INSTRS INC COM 882508104 6348 111 SH SOLE NONE 0 0 111 THAI FD INC COM 882904105 36424 4177 SH SOLE NONE 0 0 4177 THE ADT CORPORATION COM 00101J106 1578 38 SH SOLE NONE 0 0 38 THERAPEUTICSMD INC COM 88338N107 2118 350 SH SOLE NONE 0 0 350 THERMO FISHER SCIENTIFIC INC COM 883556102 11419 85 SH SOLE NONE 0 0 85 TIME WARNER INC COM NEW 887317303 6333 75 SH SOLE NONE 0 0 75 TORTOISE MLP FD INC COM 89148B101 12730 529 SH SOLE NONE 0 0 529 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 389367 2783 SH SOLE NONE 0 0 2783 TRI CONTL CORP COM 895436103 104351 4811 SH SOLE NONE 0 0 4811 TRI POINTE HOMES INC COM 87265H109 4660 302 SH SOLE NONE 0 0 302 TWITTER INC COM 90184L102 3005 60 SH SOLE NONE 0 0 60 TWO HBRS INVT CORP COM 90187B101 1593 150 SH SOLE NONE 0 0 150 TYSON FOODS INC CL A 902494103 12137 317 SH SOLE NONE 0 0 317 UNILEVER PLC SPON ADR NEW 904767704 169582 4066 SH SOLE NONE 0 0 4066 UNION PAC CORP COM 907818108 6065 56 SH SOLE NONE 0 0 56 UNITED CONTL HLDGS INC COM 910047109 1076 16 SH SOLE NONE 0 0 16 URBAN OUTFITTERS INC COM 917047102 2191 48 SH SOLE NONE 0 0 48 U S G CORP COM NEW 903293405 26700 1000 SH SOLE NONE 0 0 1000 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 89605 1005 SH SOLE NONE 0 0 1005 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6169 74 SH SOLE NONE 0 0 74 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 88208 2215 SH SOLE NONE 0 0 2215 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 85960 1068 SH SOLE NONE 0 0 1068 VARIAN MED SYS INC COM 92220P105 3105 33 SH SOLE NONE 0 0 33 VENTAS INC COM 92276F100 9547 131 SH SOLE NONE 0 0 131 VERA BRADLEY INC COM 92335C106 812 50 SH SOLE NONE 0 0 50 VOYA FINL INC COM 929089100 6079 141 SH SOLE NONE 0 0 141 VOYA RISK MANAGED NAT RES FD COM 92913C106 4633 520 SH SOLE NONE 0 0 520 VULCAN MATLS CO COM 929160109 16970 201 SH SOLE NONE 0 0 201 WASTE MGMT INC DEL COM 94106L109 2712 50 SH SOLE NONE 0 0 50 WEATHERFORD INTL PLC ORD SHS G48833100 4194 341 SH SOLE NONE 0 0 341 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 7480 850 SH SOLE NONE 0 0 850 WELLS FARGO ADV GLB DIV OPP COM 94987C103 7530 1000 SH SOLE NONE 0 0 1000 WESTPORT INNOVATIONS INC COM NEW 960908309 788 200 SH SOLE NONE 0 0 200 WHITING PETE CORP NEW COM 966387102 1390 45 SH SOLE NONE 0 0 45 WILLIAMS SONOMA INC COM 969904101 4942 62 SH SOLE NONE 0 0 62 WISCONSIN ENERGY CORP COM 976657106 1534 31 SH SOLE NONE 0 0 31 WISDOMTREE TR COMM COUNTRY EQ 97717W752 5774 231 SH SOLE NONE 0 0 231 WISDOMTREE TR EMERG MKTS ETF 97717W315 22584 531 SH SOLE NONE 0 0 531 WISDOMTREE TR EQTY INC FD 97717W208 14917 246 SH SOLE NONE 0 0 246 WISDOMTREE TR GLB EQTY INC FD 97717W877 55278 1247 SH SOLE NONE 0 0 1247 WISDOMTREE TR INDIA ERNGS FD 97717W422 4656 204 SH SOLE NONE 0 0 204 XILINX INC COM 983919101 48603 1149 SH SOLE NONE 0 0 1149 XO GROUP INC COM 983772104 5301 300 SH SOLE NONE 0 0 300 ZOETIS INC CL A 98978V103 4536 98 SH SOLE NONE 0 0 98 ZWEIG FD COM NEW 989834205 8459 550 SH SOLE NONE 0 0 550 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 144471 1862 SH SOLE NONE 0 0 1862 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6437 267 SH SOLE NONE 0 0 267 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 513184 11550 SH SOLE NONE 0 0 11550 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15070 200 SH SOLE NONE 0 0 200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15884 211 SH SOLE NONE 0 0 211 SILVER WHEATON CORP COM 828336107 103824 5459 SH SOLE NONE 0 0 5459 SNAP ON INC COM 833034101 105398 717 SH SOLE NONE 0 0 717 SOLAR CAP LTD COM 83413U100 48740 2408 SH SOLE NONE 0 0 2408 SOLARCITY CORP COM 83416T100 6923 135 SH SOLE NONE 0 0 135 SONOCO PRODS CO COM 835495102 230098 5062 SH SOLE NONE 0 0 5062 SOTHEBYS COM 835898107 14484 343 SH SOLE NONE 0 0 343 SOUTHERN CO COM 842587107 191708 4329 SH SOLE NONE 0 0 4329 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14206 80 SH SOLE NONE 0 0 80 SPDR GOLD TRUST GOLD SHS 78463V107 15117 133 SH SOLE NONE 0 0 133 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7278 168 SH SOLE NONE 0 0 168 SPDR S&P 500 ETF TR TR UNIT 78462F103 86811 421 SH SOLE NONE 0 0 421 SPDR SERIES TRUST S&P DIVID ETF 78464A763 122869 1571 SH SOLE NONE 0 0 1571 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14484 369 SH SOLE NONE 0 0 369 ST JUDE MED INC COM 790849103 3270 50 SH SOLE NONE 0 0 50 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3330 450 SH SOLE NONE 0 0 450 STARBUCKS CORP COM 855244109 9375 99 SH SOLE NONE 0 0 99 STEIN MART INC COM 858375108 116665 9371 SH SOLE NONE 0 0 9371 STEWART INFORMATION SVCS COR COM 860372101 228983 5634 SH SOLE NONE 0 0 5634 SUNCOR ENERGY INC NEW COM 867224107 185306 6335 SH SOLE NONE 0 0 6335 SUNTRUST BKS INC COM 867914103 48806 1188 SH SOLE NONE 0 0 1188 TABLEAU SOFTWARE INC CL A 87336U105 58195 629 SH SOLE NONE 0 0 629 TASEKO MINES LTD COM 876511106 7584 11850 SH SOLE NONE 0 0 11850 TESLA MTRS INC COM 88160R101 25106 133 SH SOLE NONE 0 0 133 TESORO CORP COM 881609101 34234 375 SH SOLE NONE 0 0 375 TJX COS INC NEW COM 872540109 81748 1167 SH SOLE NONE 0 0 1167 TORONTO DOMINION BK ONT COM NEW 891160509 138056 3222 SH SOLE NONE 0 0 3222 TRACTOR SUPPLY CO COM 892356106 52387 616 SH SOLE NONE 0 0 616 TRANSGLOBE ENERGY CORP COM 893662106 15608 4409 SH SOLE NONE 0 0 4409 TRANSOCEAN LTD REG SHS H8817H100 218664 14906 SH SOLE NONE 0 0 14906 TRONOX LTD SHS CL A Q9235V101 19822 975 SH SOLE NONE 0 0 975 TUPPERWARE BRANDS CORP COM 899896104 179984 2608 SH SOLE NONE 0 0 2608 VALEANT PHARMACEUTICALS INTL COM 91911K102 80441 405 SH SOLE NONE 0 0 405 TURQUOISE HILL RES LTD COM 900435108 16405 5258 SH SOLE NONE 0 0 5258 ULTA SALON COSMETCS & FRAG I COM 90384S303 73766 489 SH SOLE NONE 0 0 489 UNILEVER N V N Y SHS NEW 904784709 226051 5413 SH SOLE NONE 0 0 5413 UNITED PARCEL SERVICE INC CL B 911312106 332771 3433 SH SOLE NONE 0 0 3433 UNITED RENTALS INC COM 911363109 27348 300 SH SOLE NONE 0 0 300 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 768 58 SH SOLE NONE 0 0 58 UNITED STATES OIL FUND LP UNITS 91232N108 33259 1975 SH SOLE NONE 0 0 1975 UNITED TECHNOLOGIES CORP COM 913017109 9259 79 SH SOLE NONE 0 0 79 UNITED THERAPEUTICS CORP DEL COM 91307C102 31900 185 SH SOLE NONE 0 0 185 UNITEDHEALTH GROUP INC COM 91324P102 153242 1295 SH SOLE NONE 0 0 1295 UNWIRED PLANET INC NEW COM 91531F103 3431 6000 SH SOLE NONE 0 0 6000 US BANCORP DEL COM NEW 902973304 255307 5846 SH SOLE NONE 0 0 5846 V F CORP COM 918204108 5272 70 SH SOLE NONE 0 0 70 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3644 40 SH SOLE NONE 0 0 40 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3919 36 SH SOLE NONE 0 0 36 VANGUARD INDEX FDS REIT ETF 922908553 31804 377 SH SOLE NONE 0 0 377 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6922 53 SH SOLE NONE 0 0 53 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8130 74 SH SOLE NONE 0 0 74 VANGUARD INDEX FDS GROWTH ETF 922908736 10461 100 SH SOLE NONE 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22540 210 SH SOLE NONE 0 0 210 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4055 43 SH SOLE NONE 0 0 43 VALERO ENERGY CORP NEW COM 91913Y100 9161 144 SH SOLE NONE 0 0 144 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32926 409 SH SOLE NONE 0 0 409 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11842 243 SH SOLE NONE 0 0 243 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 132841 3250 SH SOLE NONE 0 0 3250 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4472 33 SH SOLE NONE 0 0 33 VANGUARD NAT RES LLC COM UNIT 92205F106 41241 2950 SH SOLE NONE 0 0 2950 VANGUARD WORLD FDS TELCOMM ETF 92204A884 188376 2179 SH SOLE NONE 0 0 2179 VERIZON COMMUNICATIONS INC COM 92343V104 186179 3828 SH SOLE NONE 0 0 3828 VIMPELCOM LTD SPONSORED ADR 92719A106 13100 2500 SH SOLE NONE 0 0 2500 VISA INC COM CL A 92826C839 120616 1844 SH SOLE NONE 0 0 1844 VOC ENERGY TR TR UNIT 91829B103 26891 5325 SH SOLE NONE 0 0 5325 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3791 116 SH SOLE NONE 0 0 116 WAL-MART STORES INC COM 931142103 256370 3117 SH SOLE NONE 0 0 3117 WALTER ENERGY INC COM 93317Q105 13988 22562 SH SOLE NONE 0 0 22562 WELLS FARGO & CO NEW COM 949746101 4776074 87795 SH SOLE NONE 0 0 87795 WISDOMTREE TR EMG MKTS SMCAP 97717W281 53902 1219 SH SOLE NONE 0 0 1219 WISDOMTREE TR LARGECAP DIVID 97717W307 113955 1555 SH SOLE NONE 0 0 1555 WISDOMTREE TR INTL SMCAP DIV 97717W760 74107 1251 SH SOLE NONE 0 0 1251 WISDOMTREE TR INTL MIDCAP DV 97717W778 88372 1500 SH SOLE NONE 0 0 1500 WESTERN ASSET MTG CAP CORP COM 95790D105 17342 1150 SH SOLE NONE 0 0 1150 WINDSTREAM HLDGS INC COM 97382A101 25160 3400 SH SOLE NONE 0 0 3400 WISDOMTREE TR SMALLCAP DIVID 97717W604 132952 1845 SH SOLE NONE 0 0 1845 WISDOMTREE TR ASIA LC DBT FD 97717X842 4416 95 SH SOLE NONE 0 0 95 WISDOMTREE TR INTL LRGCAP DV 97717W794 71301 1463 SH SOLE NONE 0 0 1463 WISDOMTREE TR MIDCAP DIVI FD 97717W505 133898 1556 SH SOLE NONE 0 0 1556 WISDOMTREE TR TOTAL DIVID FD 97717W109 116026 1563 SH SOLE NONE 0 0 1563 WORTHINGTON INDS INC COM 981811102 148723 5589 SH SOLE NONE 0 0 5589 WYNDHAM WORLDWIDE CORP COM 98310W108 97579 1079 SH SOLE NONE 0 0 1079 YAHOO INC COM 984332106 4639769 104417 SH SOLE NONE 0 0 104417 YUM BRANDS INC COM 988498101 102366 1300 SH SOLE NONE 0 0 1300