SNS Financial

SNS Financial as of June 30, 2014

Portfolio Holdings for SNS Financial

SNS Financial holds 107 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 15.5 $39M 193k 199.90
Spdr S&p 500 Etf (SPY) 13.5 $34M 172k 195.72
iShares Russell 2000 Index (IWM) 10.8 $27M 227k 118.81
SPDR Dow Jones Industrial Average ETF (DIA) 6.1 $15M 90k 167.89
iShares MSCI EAFE Index Fund (EFA) 5.1 $13M 186k 68.37
Ishares Tr Index option 3.1 $7.8M 78k 99.57
iShares MSCI Emerging Markets Indx (EEM) 3.0 $7.6M 175k 43.23
Powershares Qqq Trust Call etf 2.2 $5.6M 56k 100.00
Vanguard Europe Pacific ETF (VEA) 1.9 $4.6M 109k 42.59
Vanguard Emerging Markets ETF (VWO) 1.7 $4.3M 99k 43.13
iShares S&P 500 Index (IVV) 1.7 $4.2M 22k 196.98
General Electric Company 1.2 $3.1M 118k 26.28
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.9M 11k 260.53
Apple (AAPL) 1.1 $2.7M 29k 92.93
Cisco Systems (CSCO) 0.9 $2.4M 96k 24.85
Altria (MO) 0.9 $2.3M 55k 41.95
McDonald's Corporation (MCD) 0.9 $2.3M 23k 100.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $2.3M 74k 30.81
Waste Management (WM) 0.9 $2.3M 51k 44.73
General Mills (GIS) 0.9 $2.2M 43k 52.53
Bristol Myers Squibb (BMY) 0.9 $2.2M 46k 48.51
Clorox Company (CLX) 0.9 $2.2M 24k 91.42
Industrial SPDR (XLI) 0.8 $2.1M 39k 54.07
iShares Dow Jones Transport. Avg. (IYT) 0.8 $2.1M 14k 147.01
iShares NASDAQ Biotechnology Index (IBB) 0.8 $2.0M 7.8k 256.99
Vanguard REIT ETF (VNQ) 0.8 $1.9M 26k 74.84
iShares Lehman Aggregate Bond (AGG) 0.7 $1.8M 17k 109.39
Jp Morgan Alerian Mlp Index 0.7 $1.8M 34k 52.37
WisdomTree International Dvd. Top 100 (AIVI) 0.7 $1.8M 35k 50.67
Market Vectors Inv Gr 0.7 $1.8M 71k 25.05
PowerShares DB Com Indx Trckng Fund 0.7 $1.7M 66k 26.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $1.7M 34k 49.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.7 $1.7M 76k 22.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.6M 19k 84.58
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $1.6M 30k 52.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.5M 13k 121.80
TD Ameritrade Holding 0.6 $1.4M 46k 31.35
iShares S&P 500 Growth Index (IVW) 0.5 $1.3M 12k 105.19
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.2M 10k 120.82
Advisorshares Tr meidell tct ad 0.4 $949k 32k 30.05
Intel Corporation (INTC) 0.4 $921k 30k 30.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $890k 18k 50.01
Facebook Inc cl a (META) 0.3 $861k 13k 67.32
Kinder Morgan Energy Partners 0.3 $819k 10k 82.23
Apple Inc option 0.3 $818k 11k 77.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $815k 7.1k 115.24
Level 3 Communications 0.3 $829k 19k 43.90
At&t (T) 0.3 $762k 22k 35.36
Berkshire Hathaway (BRK.B) 0.3 $747k 5.9k 126.48
Pfizer (PFE) 0.3 $721k 24k 29.70
3M Company (MMM) 0.3 $703k 4.9k 143.15
Verizon Communications (VZ) 0.3 $707k 15k 48.90
Sturm, Ruger & Company (RGR) 0.3 $708k 12k 59.00
Spdr S&p 500 Etf Tr option 0.3 $695k 4.1k 169.51
Union Pacific Corporation (UNP) 0.3 $663k 6.6k 99.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $638k 5.5k 115.35
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $633k 5.0k 126.90
Procter & Gamble Company (PG) 0.2 $602k 7.7k 78.56
Target Corporation (TGT) 0.2 $591k 10k 57.96
iShares S&P 500 Value Index (IVE) 0.2 $605k 6.7k 90.26
iShares MSCI EAFE Value Index (EFV) 0.2 $594k 10k 58.55
Ishares Inc em mkt min vol (EEMV) 0.2 $567k 9.4k 60.09
Wells Fargo & Company (WFC) 0.2 $560k 11k 52.57
Schlumberger (SLB) 0.2 $546k 4.6k 117.88
iShares S&P MidCap 400 Growth (IJK) 0.2 $547k 3.5k 157.14
Abbvie (ABBV) 0.2 $553k 9.8k 56.49
Chevron Corporation (CVX) 0.2 $522k 4.0k 130.57
Duke Energy (DUK) 0.2 $513k 6.9k 74.20
Lockheed Martin Corporation (LMT) 0.2 $498k 3.1k 160.85
iShares FTSE NAREIT Mort. Plus Capp 0.2 $504k 40k 12.63
Microsoft Corporation (MSFT) 0.2 $465k 11k 41.74
UnitedHealth (UNH) 0.2 $442k 5.4k 81.78
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $427k 9.0k 47.70
International Business Machines (IBM) 0.2 $389k 2.1k 181.44
Energy Transfer Partners 0.2 $399k 6.9k 57.96
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.2 $392k 8.3k 46.98
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $387k 3.6k 106.76
Exxon Mobil Corporation (XOM) 0.1 $365k 3.6k 100.63
Berkshire Hathaway (BRK.A) 0.1 $380k 2.00 190000.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $381k 11k 36.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $375k 9.4k 39.94
Advisorshares Tr advisr glbecho 0.1 $365k 6.0k 61.28
Abbott Laboratories (ABT) 0.1 $356k 8.7k 40.90
Macy's (M) 0.1 $354k 6.1k 58.03
Philip Morris International (PM) 0.1 $348k 4.1k 84.20
Amazon (AMZN) 0.1 $337k 1.0k 324.98
SPDR Gold Trust (GLD) 0.1 $352k 2.7k 128.05
Vanguard Total Stock Market ETF (VTI) 0.1 $349k 3.4k 101.63
American Express Company (AXP) 0.1 $314k 3.3k 94.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $327k 6.6k 49.31
iShares S&P Europe 350 Index (IEV) 0.1 $314k 6.5k 48.56
Health Care REIT 0.1 $296k 4.7k 62.63
Teekay Shipping Marshall Isl 0.1 $299k 4.8k 62.29
Johnson & Johnson (JNJ) 0.1 $264k 2.5k 104.80
American International (AIG) 0.1 $273k 5.0k 54.60
Occidental Petroleum Corporation (OXY) 0.1 $247k 2.4k 102.66
Linear Technology Corporation 0.1 $212k 4.5k 47.05
Express Scripts Holding 0.1 $214k 3.1k 69.44
Pimco Total Return Etf totl (BOND) 0.1 $224k 2.1k 109.11
Donaldson Company (DCI) 0.1 $202k 4.8k 42.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $211k 2.2k 95.17
Ishares Tr opt 0.1 $193k 16k 11.99
Eaton (ETN) 0.1 $208k 2.7k 77.04
Bank of America Corporation (BAC) 0.1 $162k 11k 15.41
Himax Technologies (HIMX) 0.1 $152k 22k 6.85
Polymet Mining Corp 0.0 $14k 13k 1.12
Lifevantage 0.0 $17k 12k 1.48