SNS Financial

SNS Financial as of March 31, 2014

Portfolio Holdings for SNS Financial

SNS Financial holds 86 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.1 $24M 131k 187.01
iShares Russell 2000 Index (IWM) 8.9 $20M 168k 116.34
Ishares Tr option 7.5 $17M 130k 127.45
SPDR Dow Jones Industrial Average ETF (DIA) 6.2 $14M 83k 164.24
Spdr S&p 500 Etf Tr option 6.2 $14M 69k 196.35
iShares MSCI EAFE Index Fund (EFA) 5.0 $11M 165k 67.20
Ishares Tr Index option 4.1 $9.0M 155k 57.92
Apple Inc option 3.8 $8.4M 17k 505.00
Spdr Dow Jones Indl Avrg Etf opt 3.6 $8.0M 47k 169.01
Spdr S&p 500 Etf Tr option 3.5 $7.6M 45k 168.08
iShares MSCI Emerging Markets Indx (EEM) 2.5 $5.5M 134k 41.01
Powershares Qqq Trust Call etf 2.4 $5.2M 54k 97.01
iShares S&P 500 Index (IVV) 1.8 $4.0M 22k 188.14
SPDR Gold Trust (GLD) 1.8 $4.0M 33k 123.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $4.0M 37k 109.09
iShares Dow Jones US Real Estate (IYR) 1.8 $4.0M 59k 67.68
Ishares call 1.5 $3.3M 46k 72.00
Google Inc put 1.3 $2.8M 2.5k 1138.00
Johnson & Johnson (JNJ) 0.8 $1.8M 19k 98.22
iShares Dow Jones Transport. Avg. (IYT) 0.8 $1.8M 13k 135.46
McDonald's Corporation (MCD) 0.8 $1.8M 18k 98.02
Altria (MO) 0.8 $1.8M 48k 37.43
Southern Company (SO) 0.8 $1.8M 40k 43.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $1.7M 56k 30.76
General Mills (GIS) 0.8 $1.7M 33k 51.83
Clorox Company (CLX) 0.8 $1.7M 19k 88.02
Consumer Discretionary SPDR (XLY) 0.8 $1.6M 25k 64.70
Waste Management (WM) 0.7 $1.6M 39k 42.06
SPDR S&P Retail (XRT) 0.7 $1.6M 19k 84.27
Ishares Tr Index option 0.7 $1.6M 41k 38.00
PowerShares DB Com Indx Trckng Fund 0.7 $1.5M 58k 26.12
Vanguard REIT ETF (VNQ) 0.7 $1.5M 21k 70.60
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $1.5M 29k 49.67
iShares Lehman Aggregate Bond (AGG) 0.7 $1.4M 13k 107.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.4M 17k 84.43
WisdomTree International Dvd. Top 100 (AIVI) 0.6 $1.4M 29k 49.24
Market Vectors Inv Gr 0.6 $1.4M 55k 24.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.3M 11k 120.71
Jp Morgan Alerian Mlp Index 0.6 $1.3M 28k 46.52
First Tr Exchange Traded Fd multi asset di (MDIV) 0.6 $1.3M 59k 21.42
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $1.3M 24k 52.25
Apple (AAPL) 0.5 $1.1M 2.0k 537.05
Advisorshares Tr meidell tct ad 0.4 $846k 29k 29.37
iShares S&P MidCap 400 Growth (IJK) 0.4 $828k 5.4k 152.97
Facebook Inc cl a (META) 0.3 $721k 12k 60.21
Bank Of America Corporation option 0.3 $711k 31k 22.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $703k 14k 50.00
Union Pacific Corporation (UNP) 0.3 $679k 3.6k 187.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $681k 6.1k 111.44
Pfizer (PFE) 0.2 $552k 17k 32.15
Target Corporation (TGT) 0.2 $508k 8.4k 60.56
At&t (T) 0.2 $487k 14k 35.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $484k 4.3k 113.40
Lockheed Martin Corporation (LMT) 0.2 $452k 2.8k 163.12
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $451k 3.7k 120.30
Bristol Myers Squibb (BMY) 0.2 $431k 8.3k 52.00
Intel Corporation (INTC) 0.2 $433k 17k 25.83
Verizon Communications (VZ) 0.2 $439k 9.2k 47.55
Citigroup (C) 0.2 $433k 9.1k 47.58
Chevron Corporation (CVX) 0.2 $424k 3.6k 118.83
Unilever 0.2 $426k 10k 41.14
Celgene Corp option 0.2 $420k 3.0k 140.00
Kinder Morgan Energy Partners 0.2 $405k 5.5k 74.01
iShares S&P 500 Growth Index (IVW) 0.2 $399k 4.0k 99.80
iShares S&P SmallCap 600 Growth (IJT) 0.2 $402k 3.4k 119.04
Duke Energy (DUK) 0.2 $404k 5.7k 71.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $356k 9.1k 39.06
Advisorshares Tr advisr glbecho 0.2 $344k 5.6k 60.97
Biogen Idec Inc option 0.1 $320k 1.0k 320.00
Baidu (BIDU) 0.1 $312k 2.1k 152.20
Biogen Idec Inc option 0.1 $315k 1.0k 315.00
iShares MSCI EAFE Value Index (EFV) 0.1 $291k 5.1k 57.61
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $285k 6.3k 45.49
International Business Machines (IBM) 0.1 $257k 1.3k 192.22
Macy's (M) 0.1 $255k 4.3k 59.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $268k 1.1k 250.47
Level 3 Communications 0.1 $274k 7.0k 39.14
Berkshire Hathaway (BRK.B) 0.1 $234k 1.9k 124.73
Wells Fargo & Company (WFC) 0.1 $232k 4.7k 49.70
Vanguard Emerging Markets ETF (VWO) 0.1 $248k 6.1k 40.60
Bank of America Corporation (BAC) 0.1 $212k 12k 17.24
Philip Morris International (PM) 0.1 $214k 2.6k 81.71
Linear Technology Corporation 0.1 $215k 4.4k 48.80
Chevron Corp New option 0.1 $230k 2.0k 115.00
Hershey Co Call option 0.1 $225k 2.0k 112.50
Facebook Inc put 0.1 $228k 4.0k 57.00