SNS Financial

SNS Financial as of June 30, 2013

Portfolio Holdings for SNS Financial

SNS Financial holds 86 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 12.6 $34M 198k 169.92
Spdr Gold Trust gold 11.7 $31M 239k 130.46
Spdr S&p 500 Etf Tr option 11.5 $31M 202k 151.65
Spdr Gold Trust option 10.2 $27M 239k 114.15
Spdr S&p 500 Etf (SPY) 8.5 $23M 140k 160.42
iShares Russell 2000 Index (IWM) 5.4 $14M 147k 97.00
SPDR Dow Jones Industrial Average ETF (DIA) 4.9 $13M 88k 148.55
iShares MSCI EAFE Index Fund (EFA) 2.9 $7.6M 133k 57.30
Ishares Tr option 2.7 $7.1M 111k 63.75
Ishares Tr Index option 2.3 $6.2M 115k 54.24
Apple (AAPL) 2.0 $5.4M 14k 396.52
iShares MSCI Emerging Markets Indx (EEM) 1.5 $3.9M 101k 38.50
Ishares Tr option 1.1 $2.9M 43k 68.01
Ishares Tr dj us real est 1.0 $2.7M 42k 64.99
iShares S&P 500 Index (IVV) 1.0 $2.6M 16k 160.88
Ishares Tr Index option 1.0 $2.6M 76k 34.50
SPDR S&P MidCap 400 ETF (MDY) 1.0 $2.6M 12k 210.07
iShares Lehman Aggregate Bond (AGG) 0.8 $2.2M 21k 107.19
iShares Russell 2000 Growth Index (IWO) 0.8 $2.1M 19k 111.52
McDonald's Corporation (MCD) 0.7 $1.8M 18k 98.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.7M 21k 84.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.7M 56k 30.59
iShares FTSE NAREIT Mort. Plus Capp 0.6 $1.7M 133k 12.66
Johnson & Johnson (JNJ) 0.6 $1.6M 18k 85.88
General Mills (GIS) 0.6 $1.6M 33k 48.52
Jp Morgan Alerian Mlp Index 0.6 $1.6M 34k 46.64
Southern Company (SO) 0.6 $1.5M 33k 44.12
Altria (MO) 0.5 $1.4M 41k 35.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.4M 35k 39.27
Waste Management (WM) 0.5 $1.3M 32k 40.34
Clorox Company (CLX) 0.5 $1.2M 15k 83.17
WisdomTree International Dvd. Top 100 (AIVI) 0.5 $1.2M 31k 40.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.2M 9.6k 120.73
Market Vectors Inv Gr 0.4 $1.1M 44k 24.88
SPDR Gold Trust (GLD) 0.4 $1.1M 9.0k 119.08
Financial Select Sector SPDR (XLF) 0.4 $1.0M 53k 19.44
Health Care SPDR (XLV) 0.3 $938k 20k 47.61
Industrial SPDR (XLI) 0.3 $857k 20k 42.65
iShares Barclays TIPS Bond Fund (TIP) 0.3 $863k 7.7k 111.96
General Electric Company 0.3 $772k 33k 23.19
iShares Russell 1000 Index (IWB) 0.3 $698k 7.8k 89.90
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $680k 6.6k 102.64
Ishares Inc em mkt min vol (EEMV) 0.2 $668k 12k 57.11
Energy Transfer Partners 0.2 $629k 12k 50.55
Vanguard Mid-Cap ETF (VO) 0.2 $574k 6.0k 95.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $564k 5.2k 109.49
iShares S&P 500 Growth Index (IVW) 0.2 $522k 6.2k 84.00
iShares S&P SmallCap 600 Growth (IJT) 0.2 $527k 5.4k 96.89
Philip Morris International (PM) 0.2 $498k 5.8k 86.59
iShares Lehman MBS Bond Fund (MBB) 0.2 $496k 4.7k 105.22
Vanguard REIT ETF (VNQ) 0.2 $508k 7.4k 68.77
International Business Machines (IBM) 0.2 $492k 2.6k 191.22
Kinder Morgan Energy Partners 0.2 $473k 5.5k 85.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $481k 5.3k 90.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $453k 4.0k 113.70
iShares S&P MidCap 400 Growth (IJK) 0.2 $465k 3.6k 128.95
Vanguard Total Stock Market ETF (VTI) 0.2 $459k 5.6k 82.67
Vanguard Emerging Markets ETF (VWO) 0.2 $447k 12k 38.84
Annaly Capital Management 0.2 $438k 35k 12.58
PowerShares DB Com Indx Trckng Fund 0.2 $419k 17k 25.12
Vanguard Small-Cap ETF (VB) 0.2 $415k 4.4k 93.68
SPDR Barclays Capital High Yield B 0.2 $422k 11k 39.49
Apple Inc option 0.1 $400k 1.0k 400.00
Microsoft Corporation (MSFT) 0.1 $370k 11k 34.57
Intel Corporation (INTC) 0.1 $367k 15k 24.25
Enterprise Products Partners (EPD) 0.1 $369k 5.9k 62.08
Energy Transfer Equity (ET) 0.1 $374k 6.2k 59.86
Ishares Tr int pfd stk 0.1 $373k 16k 24.00
Pimco Total Return Etf totl (BOND) 0.1 $363k 3.4k 105.40
Vanguard Total Bond Market ETF (BND) 0.1 $313k 3.9k 80.94
Schlumberger (SLB) 0.1 $286k 4.0k 71.61
Vanguard Europe Pacific ETF (VEA) 0.1 $292k 8.2k 35.61
iShares Dow Jones Select Dividend (DVY) 0.1 $282k 4.4k 63.99
Market Vectors Emerging Mkts Local ETF 0.1 $284k 12k 24.28
Health Care REIT 0.1 $259k 3.9k 66.96
Facebook Inc cl a (META) 0.1 $272k 11k 24.90
Verizon Communications (VZ) 0.1 $248k 4.9k 50.44
Linear Technology Corporation 0.1 $241k 6.5k 36.91
Whiting Petroleum Corporation 0.1 $230k 5.0k 46.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $231k 2.3k 102.53
PowerShares QQQ Trust, Series 1 0.1 $200k 2.8k 71.10
Intel Corp option 0.1 $220k 15k 14.97
Apple Inc option 0.1 $225k 600.00 375.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $203k 3.1k 66.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $217k 3.8k 56.38
iShares MSCI Japan Index 0.1 $154k 14k 11.00