SNS Financial

SNS Financial as of March 31, 2013

Portfolio Holdings for SNS Financial

SNS Financial holds 90 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 16.4 $54M 342k 156.67
Spdr S&p 500 Etf Tr option 16.3 $53M 341k 156.67
Spdr S&p 500 Etf (SPY) 6.4 $21M 134k 156.67
Spdr Gold Trust option 5.4 $18M 114k 154.47
Spdr Gold Trust gold 5.4 $18M 114k 154.47
SPDR Dow Jones Industrial Average ETF (DIA) 3.9 $13M 89k 145.32
iShares Russell 2000 Index (IWM) 3.9 $13M 135k 94.43
Tlt 12/17/11 C103 put 3.9 $13M 107k 117.76
Ishares Tr Index option 3.4 $11M 119k 94.43
Ishares Tr option 3.4 $11M 117k 94.43
Ishares Tr Index option 3.3 $11M 85k 127.09
D Ishares Tr option 3.0 $9.8M 83k 117.76
iShares MSCI EAFE Index Fund (EFA) 2.2 $7.1M 120k 58.98
Apple (AAPL) 1.7 $5.5M 13k 442.64
iShares Lehman Aggregate Bond (AGG) 1.4 $4.6M 41k 110.73
iShares MSCI Emerging Markets Indx (EEM) 1.3 $4.2M 97k 42.77
Union Pacific Corporation (UNP) 1.0 $3.3M 23k 142.42
iShares S&P 500 Index (IVV) 1.0 $3.1M 20k 157.36
iShares Russell 2000 Growth Index (IWO) 0.7 $2.4M 22k 107.63
Apple Inc option 0.7 $2.2M 5.0k 442.60
Vanguard Europe Pacific ETF (VEA) 0.7 $2.2M 60k 36.43
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.2M 18k 121.29
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.8M 8.7k 209.66
Vanguard Emerging Markets ETF (VWO) 0.5 $1.6M 38k 42.90
McDonald's Corporation (MCD) 0.4 $1.4M 14k 99.69
Southern Company (SO) 0.4 $1.4M 30k 46.90
General Mills (GIS) 0.4 $1.4M 28k 49.32
SPDR Gold Trust (GLD) 0.4 $1.3M 8.4k 154.46
PowerShares DB Com Indx Trckng Fund 0.4 $1.3M 48k 27.31
Apple Inc option 0.4 $1.3M 2.9k 442.76
Johnson & Johnson (JNJ) 0.4 $1.2M 15k 81.53
Jp Morgan Alerian Mlp Index 0.4 $1.2M 26k 45.49
iShares FTSE NAREIT Mort. Plus Capp 0.4 $1.2M 77k 15.64
Ishares Silver Trust option 0.3 $1.2M 42k 27.43
Ishares Silver Trust option 0.3 $1.1M 41k 27.43
Waste Management (WM) 0.3 $1.1M 29k 39.22
At&t Inc option 0.3 $1.1M 30k 36.70
Altria (MO) 0.3 $1.1M 31k 34.38
Clorox Company (CLX) 0.3 $1.0M 11k 88.53
WisdomTree International Dvd. Top 100 (AIVI) 0.3 $984k 23k 42.10
iShares Lehman MBS Bond Fund (MBB) 0.3 $864k 8.0k 107.96
Vanguard REIT ETF (VNQ) 0.3 $866k 12k 70.52
Financial Select Sector SPDR (XLF) 0.2 $835k 46k 18.20
Annaly Capital Management 0.2 $791k 50k 15.89
Coca Cola Co option 0.2 $789k 20k 40.46
Health Care SPDR (XLV) 0.2 $751k 16k 46.03
Industrial SPDR (XLI) 0.2 $766k 18k 41.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $756k 13k 58.52
Kimberly-Clark Corporation (KMB) 0.2 $676k 6.9k 97.94
Verizon Communications (VZ) 0.2 $653k 13k 49.14
SPDR DJ International Real Estate ETF (RWX) 0.2 $660k 15k 43.03
Pimco Total Return Etf totl (BOND) 0.2 $661k 6.0k 109.76
General Electric Company 0.2 $629k 27k 23.12
3M Company (MMM) 0.2 $622k 5.8k 106.38
Intel Corp option 0.2 $627k 29k 21.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $626k 5.2k 119.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $624k 15k 40.55
Market Vectors Emerging Mkts Local ETF 0.2 $624k 23k 27.04
SPDR Barclays Capital High Yield B 0.2 $577k 14k 41.12
Bp Plc option 0.2 $563k 13k 42.33
Vanguard Mid-Cap ETF (VO) 0.2 $561k 6.0k 92.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $567k 18k 30.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $519k 6.1k 84.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $484k 4.5k 107.25
At&t (T) 0.1 $456k 12k 36.70
Energy Transfer Partners 0.1 $453k 8.9k 50.68
International Business Machines (IBM) 0.1 $404k 1.9k 213.19
Vanguard Total Stock Market ETF (VTI) 0.1 $394k 4.9k 81.02
iShares Barclays Credit Bond Fund (USIG) 0.1 $380k 3.4k 112.43
Vanguard Total Bond Market ETF (BND) 0.1 $368k 4.4k 83.58
Ishares Inc em mkt min vol (EEMV) 0.1 $352k 5.8k 60.86
Energy Transfer Equity (ET) 0.1 $334k 5.7k 58.44
Philip Morris International (PM) 0.1 $307k 3.3k 92.81
Union Pac Corp option 0.1 $285k 2.0k 142.50
Union Pac Corp option 0.1 $285k 2.0k 142.50
Johnson & Johnson call 0.1 $285k 3.5k 81.43
Whiting Petroleum Corporation 0.1 $254k 5.0k 50.80
Enterprise Products Partners (EPD) 0.1 $273k 4.5k 60.37
Regency Energy Partners 0.1 $247k 9.8k 25.12
American Capital Agency 0.1 $261k 8.0k 32.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $261k 2.8k 94.39
PowerShares DB Precious Metals 0.1 $260k 4.8k 53.85
Intel Corporation (INTC) 0.1 $230k 11k 21.80
Kinder Morgan Energy Partners 0.1 $245k 2.7k 89.71
Ishares Tr Index option 0.1 $225k 6.1k 36.89
Altria Group 0.1 $227k 6.6k 34.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $218k 2.1k 101.44
Ishares Tr int pfd stk 0.1 $215k 8.0k 26.99
Procter & Gamble Company (PG) 0.1 $206k 2.7k 76.98
Alpine Total Dynamic Dividend Fund 0.0 $109k 27k 4.08