SNS Financial

SNS Financial as of Dec. 31, 2013

Portfolio Holdings for SNS Financial

SNS Financial holds 132 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.1 $29M 155k 184.69
iShares Russell 2000 Index (IWM) 8.3 $18M 156k 115.36
SPDR Dow Jones Industrial Average ETF (DIA) 6.2 $13M 81k 165.47
iShares MSCI EAFE Index Fund (EFA) 4.8 $11M 157k 67.10
Spdr Dow Jones Indl Avrg Etf opt 3.5 $7.6M 45k 169.78
Spdr S&p 500 Etf Tr option 3.4 $7.5M 41k 183.62
Ishares Tr option 3.2 $6.9M 57k 120.99
iShares MSCI Emerging Markets Indx (EEM) 2.7 $6.0M 143k 41.80
Diamonds Trust Series 1 2.6 $5.7M 38k 151.36
Facebook Inc call 2.5 $5.4M 93k 58.51
Vanguard Europe Pacific ETF (VEA) 2.3 $5.1M 123k 41.68
iShares S&P 500 Index (IVV) 2.2 $4.9M 26k 185.63
Apple (AAPL) 2.0 $4.4M 7.9k 561.05
United States Oil Fund 2.0 $4.4M 126k 35.32
Union Pacific Corporation (UNP) 1.7 $3.7M 22k 168.02
SPDR S&P MidCap 400 ETF (MDY) 1.4 $3.2M 13k 244.20
General Electric Company 1.2 $2.7M 97k 28.03
Johnson & Johnson (JNJ) 1.2 $2.5M 28k 91.60
McDonald's Corporation (MCD) 1.0 $2.2M 23k 97.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $2.1M 69k 30.69
Altria (MO) 0.8 $1.8M 47k 38.38
General Mills (GIS) 0.8 $1.8M 36k 49.91
Southern Company (SO) 0.8 $1.7M 42k 41.11
Costco Whsl Corp New option 0.8 $1.7M 15k 113.31
Market Vectors Inv Gr 0.8 $1.7M 69k 24.93
iShares Lehman Aggregate Bond (AGG) 0.8 $1.6M 16k 106.44
Clorox Company (CLX) 0.7 $1.6M 18k 92.77
Industrial SPDR (XLI) 0.7 $1.6M 31k 52.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.6M 19k 84.39
Technology SPDR (XLK) 0.7 $1.5M 43k 35.74
Jp Morgan Alerian Mlp Index 0.7 $1.5M 33k 46.35
iShares Dow Jones Transport. Avg. (IYT) 0.7 $1.5M 11k 131.86
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $1.4M 29k 49.60
WisdomTree International Dvd. Top 100 (AIVI) 0.6 $1.4M 29k 47.62
Berkshire Hathaway (BRK.B) 0.6 $1.3M 11k 118.60
Wells Fargo & Company (WFC) 0.6 $1.3M 29k 45.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.3M 11k 120.06
Intel Corporation (INTC) 0.6 $1.3M 49k 25.95
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.3M 8.4k 150.15
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $1.2M 23k 51.56
First Tr Exchange Traded Fd multi asset di (MDIV) 0.5 $1.1M 53k 20.82
iShares S&P 500 Growth Index (IVW) 0.5 $1.1M 11k 98.79
Amazon (AMZN) 0.5 $1.1M 2.7k 398.96
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.1M 9.0k 118.59
SPDR Gold Trust (GLD) 0.5 $1.0M 8.7k 116.17
Kinder Morgan Energy Partners 0.4 $949k 12k 80.64
Target Corporation (TGT) 0.4 $884k 14k 63.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $897k 24k 36.84
At&t (T) 0.4 $839k 24k 35.17
International Business Machines (IBM) 0.4 $824k 4.4k 187.57
Philip Morris International (PM) 0.4 $831k 9.5k 87.15
iShares Russell 1000 Index (IWB) 0.4 $800k 7.8k 103.16
Vanguard Total Stock Market ETF (VTI) 0.4 $814k 8.5k 95.90
Ishares Inc em mkt min vol (EEMV) 0.4 $799k 14k 58.25
Abbvie (ABBV) 0.4 $814k 15k 52.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $778k 16k 50.00
Waste Management (WM) 0.3 $762k 17k 44.87
Vanguard REIT ETF (VNQ) 0.3 $733k 11k 64.60
3M Company (MMM) 0.3 $717k 5.1k 140.18
Exxon Mobil Corporation (XOM) 0.3 $693k 6.9k 101.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $698k 6.5k 108.08
Advisorshares Tr meidell tct ad 0.3 $688k 23k 30.03
Energy Transfer Partners 0.3 $673k 12k 57.28
PowerShares DB Com Indx Trckng Fund 0.3 $641k 25k 25.67
Verizon Communications (VZ) 0.3 $620k 13k 49.14
Vanguard Emerging Markets ETF (VWO) 0.3 $610k 15k 41.13
Level 3 Communications 0.3 $602k 18k 33.18
Freeport-McMoRan Copper & Gold (FCX) 0.3 $583k 15k 37.75
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $580k 5.5k 106.34
Netflix Inc option 0.3 $576k 1.8k 320.00
Netflix Inc put 0.3 $560k 1.6k 350.00
Energy Transfer Equity (ET) 0.2 $542k 6.6k 81.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $491k 5.3k 92.89
Himax Technologies (HIMX) 0.2 $474k 32k 14.70
iShares MSCI EAFE Value Index (EFV) 0.2 $478k 8.4k 57.24
Abbott Laboratories (ABT) 0.2 $468k 12k 38.29
MarkWest Energy Partners 0.2 $450k 6.8k 66.17
Pimco Total Return Etf totl (BOND) 0.2 $456k 4.4k 104.83
Pfizer (PFE) 0.2 $427k 14k 30.61
Chevron Corporation (CVX) 0.2 $425k 3.4k 125.00
Bristol Myers Squibb (BMY) 0.2 $444k 10k 42.59
Northstar Realty Fin pref 0.2 $429k 18k 24.03
Microsoft Corporation (MSFT) 0.2 $404k 11k 37.42
Thermo Fisher Scientific (TMO) 0.2 $411k 3.7k 111.47
Schlumberger (SLB) 0.2 $403k 4.5k 90.14
Baidu (BIDU) 0.2 $407k 2.3k 177.73
JPMorgan Chase & Co. (JPM) 0.2 $393k 6.7k 58.53
American Express Company (AXP) 0.2 $362k 4.0k 90.75
Clorox Co Del option 0.2 $372k 4.8k 77.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $366k 3.3k 111.31
iShares FTSE NAREIT Mort. Plus Capp 0.2 $365k 32k 11.51
PowerShares QQQ Trust, Series 1 0.2 $350k 4.0k 88.03
Ishares Tr Index option 0.2 $348k 8.7k 40.00
Ishares Tr Index option 0.2 $339k 3.0k 113.00
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $348k 3.0k 116.08
Williams Companies (WMB) 0.1 $323k 8.4k 38.54
Guggenheim Bulletshs Etf equity 0.1 $324k 12k 26.64
Lockheed Martin Corporation (LMT) 0.1 $295k 2.0k 148.69
Vanguard Mid-Cap ETF (VO) 0.1 $307k 2.8k 109.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $297k 3.9k 75.27
Occidental Petroleum Corporation (OXY) 0.1 $293k 3.1k 95.04
iShares Dow Jones Select Dividend (DVY) 0.1 $291k 4.1k 71.29
Vanguard Small-Cap ETF (VB) 0.1 $273k 2.5k 109.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $294k 2.7k 109.78
Ishares Tr int pfd stk 0.1 $278k 12k 23.99
Facebook Inc cl a (META) 0.1 $293k 5.4k 54.52
Unilever 0.1 $270k 6.7k 40.21
American International (AIG) 0.1 $265k 5.2k 50.96
Advisorshares Tr advisr glbecho 0.1 $269k 4.4k 60.74
Whiting Petroleum Corporation 0.1 $247k 4.0k 61.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $244k 6.4k 38.00
Macys Inc call 0.1 $236k 5.0k 47.20
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.1 $238k 7.0k 34.00
Health Care REIT 0.1 $227k 4.2k 53.47
Linear Technology Corporation 0.1 $209k 4.6k 45.61
Donaldson Company (DCI) 0.1 $207k 4.8k 43.41
Williams Partners 0.1 $207k 4.1k 50.92
Home Depot Inc option 0.1 $216k 3.2k 67.50
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $221k 4.9k 45.07
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $218k 4.9k 44.56
Duke Energy (DUK) 0.1 $218k 3.2k 68.90
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $217k 13k 17.36
Staples 0.1 $191k 12k 15.92
Google 0.1 $202k 180.00 1122.22
Dcp Midstream Partners 0.1 $206k 4.1k 50.29
Regency Energy Partners 0.1 $206k 7.8k 26.30
iShares MSCI Singapore Index Fund 0.1 $198k 15k 13.15
Claymore/S&P Global Divded Opt Index ETF 0.1 $149k 11k 13.27
Annaly Capital Management 0.1 $119k 12k 9.99
Sirius Xm Holdings 0.1 $100k 29k 3.50
BGC Partners 0.0 $67k 11k 6.09
Polymet Mining Corp 0.0 $11k 13k 0.88