SNS Financial

SNS Financial as of Sept. 30, 2013

Portfolio Holdings for SNS Financial

SNS Financial holds 116 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.6 $23M 137k 168.01
iShares Russell 2000 Index (IWM) 9.4 $15M 139k 106.61
SPDR Dow Jones Industrial Average ETF (DIA) 7.4 $12M 77k 151.00
iShares MSCI EAFE Index Fund (EFA) 4.7 $7.4M 116k 63.80
SPDR Gold Trust (GLD) 3.6 $5.7M 44k 128.17
Spdr S&p 500 Etf Tr option 3.2 $5.0M 29k 174.39
iShares S&P 500 Index (IVV) 3.1 $4.9M 29k 168.91
Vanguard Europe Pacific ETF (VEA) 3.1 $4.8M 122k 39.58
Vanguard Emerging Markets ETF (VWO) 3.0 $4.7M 118k 40.13
iShares MSCI Emerging Markets Indx (EEM) 2.7 $4.3M 105k 40.76
Apple Inc option 2.7 $4.2M 9.0k 470.33
Apple (AAPL) 2.5 $3.9M 8.1k 476.75
SPDR S&P MidCap 400 ETF (MDY) 1.8 $2.8M 12k 226.34
General Electric Company 1.4 $2.2M 92k 23.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $2.2M 26k 84.46
iShares Lehman Aggregate Bond (AGG) 1.3 $2.1M 19k 107.22
Johnson & Johnson (JNJ) 1.3 $2.0M 23k 86.68
McDonald's Corporation (MCD) 1.2 $1.9M 20k 96.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $1.9M 62k 30.74
Market Vectors Inv Gr 1.0 $1.6M 64k 24.97
Altria (MO) 1.0 $1.6M 46k 34.35
Waste Management (WM) 1.0 $1.6M 38k 41.23
Southern Company (SO) 1.0 $1.5M 37k 41.17
Clorox Company (CLX) 0.9 $1.4M 17k 81.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.3M 35k 38.01
Jp Morgan Alerian Mlp Index 0.8 $1.3M 29k 44.61
WisdomTree International Dvd. Top 100 (AIVI) 0.8 $1.2M 27k 45.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.2M 9.6k 121.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $1.2M 24k 49.28
Energy Select Sector SPDR (XLE) 0.7 $1.1M 13k 82.92
Industrial SPDR (XLI) 0.7 $1.1M 24k 46.42
First Tr Exchange-traded Fd cmn (HYLS) 0.7 $1.1M 21k 50.25
SPDR S&P Biotech (XBI) 0.7 $1.0M 8.0k 129.21
First Tr Exchange Traded Fd multi asset di (MDIV) 0.6 $1.0M 49k 20.66
3M Company (MMM) 0.5 $800k 6.7k 119.40
Ishares Inc em mkt min vol (EEMV) 0.5 $762k 13k 58.70
Kinder Morgan Energy Partners 0.5 $744k 9.3k 79.81
iShares Russell 1000 Index (IWB) 0.5 $723k 7.7k 94.14
Spdr S&p 500 Etf Tr option 0.5 $706k 4.7k 150.21
iShares Barclays TIPS Bond Fund (TIP) 0.5 $717k 6.4k 112.63
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $671k 6.4k 104.84
iShares S&P SmallCap 600 Growth (IJT) 0.4 $666k 6.1k 108.40
Advisorshares Tr meidell tct ad 0.4 $669k 24k 28.53
Energy Transfer Partners 0.4 $632k 12k 52.03
iShares S&P 500 Growth Index (IVW) 0.4 $635k 7.1k 89.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $612k 5.6k 108.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $608k 12k 49.80
Target Corporation (TGT) 0.4 $593k 9.3k 63.97
iShares S&P MidCap 400 Growth (IJK) 0.4 $582k 4.2k 139.13
Exxon Mobil Corporation (XOM) 0.4 $561k 6.5k 86.10
Union Pacific Corporation (UNP) 0.4 $562k 3.6k 155.29
Vanguard REIT ETF (VNQ) 0.4 $570k 8.6k 66.18
Abbvie (ABBV) 0.4 $569k 13k 44.73
Vanguard Total Stock Market ETF (VTI) 0.3 $556k 6.3k 87.66
At&t (T) 0.3 $488k 14k 33.79
MarkWest Energy Partners 0.3 $482k 6.7k 72.25
PowerShares DB Com Indx Trckng Fund 0.3 $488k 19k 25.76
Berkshire Hathaway (BRK.B) 0.3 $472k 4.2k 113.63
iShares FTSE NAREIT Mort. Plus Capp 0.3 $470k 39k 11.98
International Business Machines (IBM) 0.3 $458k 2.5k 185.13
Pimco Total Return Etf totl (BOND) 0.3 $440k 4.2k 105.95
iShares Lehman MBS Bond Fund (MBB) 0.3 $432k 4.1k 105.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $390k 4.3k 91.55
Williams Companies (WMB) 0.2 $386k 11k 36.33
Clorox Co Del option 0.2 $372k 4.8k 77.50
Baidu (BIDU) 0.2 $363k 2.3k 155.13
SPDR Barclays Capital High Yield B 0.2 $355k 8.9k 39.88
Thermo Fisher Scientific (TMO) 0.2 $347k 3.8k 92.24
Schlumberger (SLB) 0.2 $353k 4.0k 88.38
Ishares Tr int pfd stk 0.2 $339k 14k 24.58
Lem Hldg Sa Plan Les Quates ord isin ch0022427626 0.2 $350k 498.00 702.81
Abbott Laboratories (ABT) 0.2 $336k 10k 33.20
Freeport-McMoRan Copper & Gold (FCX) 0.2 $309k 9.3k 33.09
Amazon (AMZN) 0.2 $313k 1.0k 313.00
Occidental Petroleum Corporation (OXY) 0.2 $287k 3.1k 93.58
Plains All American Pipeline (PAA) 0.2 $286k 5.4k 52.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $277k 2.4k 113.57
iShares Dow Jones Select Dividend (DVY) 0.2 $287k 4.3k 66.40
Macys Inc call 0.2 $281k 6.2k 45.32
Health Care REIT 0.2 $271k 4.3k 62.47
American International (AIG) 0.2 $263k 5.4k 48.70
At&t Inc option 0.2 $261k 8.7k 30.00
American Intl Group Inc option 0.2 $275k 5.0k 55.00
Vanguard Mid-Cap ETF (VO) 0.2 $275k 2.7k 102.34
Advisorshares Tr advisr glbecho 0.2 $261k 4.6k 57.29
Energy Transfer Equity (ET) 0.2 $257k 3.9k 65.75
Vanguard Small-Cap ETF (VB) 0.2 $245k 2.4k 102.68
Guggenheim Bulletshs Etf equity 0.2 $253k 9.5k 26.74
American Express Company (AXP) 0.1 $239k 3.2k 75.63
Whiting Petroleum Corporation 0.1 $239k 4.0k 59.75
Apple Inc option 0.1 $244k 500.00 488.00
iShares MSCI EAFE Value Index (EFV) 0.1 $243k 4.5k 54.51
Market Vectors Emerging Mkts Local ETF 0.1 $234k 9.6k 24.32
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $233k 16k 15.03
Regency Energy Partners 0.1 $224k 7.8k 28.60
Williams Partners 0.1 $215k 4.1k 52.89
PowerShares QQQ Trust, Series 1 0.1 $223k 2.8k 78.85
International Business Machs option 0.1 $223k 1.2k 185.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $219k 2.1k 102.15
Spdr Gold Trust gold 0.1 $215k 1.5k 143.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $214k 3.1k 69.55
Vanguard Total Bond Market ETF (BND) 0.1 $215k 2.7k 80.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $220k 6.1k 36.24
Dcp Midstream Partners 0.1 $203k 4.1k 49.56
Ishares Tr Index option 0.1 $200k 2.0k 100.00
Staples 0.1 $176k 12k 14.67
Annaly Capital Management 0.1 $135k 12k 11.57
Sirius XM Radio 0.1 $109k 28k 3.86
Table Trac (TBTC) 0.1 $78k 95k 0.82
Federal Home Loan Mortgage (FMCC) 0.0 $50k 40k 1.25
Advanced Battery Technologies 0.0 $10k 50k 0.20
SpectraScience (SCIE) 0.0 $5.4k 135k 0.04
Spectre Gaming (SGMG) 0.0 $0 33k 0.00
Aberdeen International 0.0 $3.1k 18k 0.17
Medinah Minerals (MDMN) 0.0 $980.000000 14k 0.07
Manas Petroleum 0.0 $1.0k 20k 0.05