SNS Financial

SNS Financial as of Sept. 30, 2014

Portfolio Holdings for SNS Financial

SNS Financial holds 112 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 16.6 $51M 249k 203.00
Powershares Qqq Trust Call etf 13.0 $40M 376k 105.00
Spdr S&p 500 Etf (SPY) 11.2 $34M 173k 197.02
iShares Russell 2000 Index (IWM) 6.7 $20M 187k 109.35
iShares MSCI EAFE Index Fund (EFA) 5.2 $16M 248k 64.12
SPDR Dow Jones Industrial Average ETF (DIA) 5.2 $16M 93k 170.07
iShares MSCI Emerging Markets Indx (EEM) 2.8 $8.4M 203k 41.56
Powershares Qqq Trust unit ser 1 1.7 $5.2M 56k 92.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $4.3M 37k 116.28
United States Oil Fund 1.4 $4.2M 123k 34.41
General Mills (GIS) 1.4 $4.1M 82k 50.45
Altria (MO) 1.1 $3.3M 72k 45.94
Apple (AAPL) 1.1 $3.3M 32k 100.74
General Electric Company 1.1 $3.2M 124k 25.62
Waste Management (WM) 1.0 $3.0M 63k 47.53
Cisco Systems (CSCO) 1.0 $3.0M 119k 25.17
Bristol Myers Squibb (BMY) 1.0 $2.9M 57k 51.19
Clorox Company (CLX) 1.0 $2.9M 30k 96.04
SPDR S&P MidCap 400 ETF (MDY) 0.9 $2.8M 11k 249.34
McDonald's Corporation (MCD) 0.9 $2.8M 30k 94.82
iShares Dow Jones Transport. Avg. (IYT) 0.8 $2.4M 16k 150.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $2.4M 77k 30.69
Health Care SPDR (XLV) 0.8 $2.3M 36k 63.90
Technology SPDR (XLK) 0.8 $2.3M 58k 39.90
Jp Morgan Alerian Mlp Index 0.8 $2.3M 43k 53.09
Vanguard REIT ETF (VNQ) 0.7 $2.1M 30k 71.86
WisdomTree International Dvd. Top 100 (AIVI) 0.7 $2.1M 46k 46.80
Market Vectors Inv Gr 0.7 $2.1M 83k 25.18
First Tr Exchange Traded Fd multi asset di (MDIV) 0.7 $2.0M 95k 21.51
iShares Lehman Aggregate Bond (AGG) 0.7 $2.0M 19k 109.12
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $1.9M 38k 50.68
Yahoo Inc option 0.6 $1.9M 57k 33.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $1.9M 38k 48.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.9M 22k 84.50
First Trust Global Tactical etp (FTGC) 0.6 $1.8M 61k 29.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.7M 14k 121.32
Sequenom 0.5 $1.6M 538k 2.97
TD Ameritrade Holding 0.5 $1.5M 46k 33.37
iShares S&P 500 Growth Index (IVW) 0.4 $1.3M 13k 106.81
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.2M 11k 112.56
Facebook Inc cl a (META) 0.4 $1.1M 14k 79.05
Berkshire Hathaway (BRK.B) 0.3 $1.1M 7.6k 138.18
Verizon Communications (VZ) 0.3 $1.0M 21k 50.00
At&t (T) 0.3 $972k 28k 35.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $964k 20k 49.15
Pfizer (PFE) 0.3 $934k 32k 29.56
Intel Corporation (INTC) 0.3 $924k 27k 34.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $919k 8.1k 112.90
Advisorshares Tr meidell tct ad 0.3 $906k 31k 29.39
Philip Morris International (PM) 0.3 $866k 10k 83.43
Level 3 Communications 0.3 $864k 19k 45.73
Procter & Gamble Company (PG) 0.3 $816k 9.7k 83.77
Kinder Morgan Energy Partners 0.3 $787k 8.4k 93.26
Chevron Corporation (CVX) 0.2 $727k 6.1k 119.34
Union Pacific Corporation (UNP) 0.2 $720k 6.6k 108.35
Lockheed Martin Corporation (LMT) 0.2 $726k 4.0k 182.78
Vanguard Europe Pacific ETF (VEA) 0.2 $724k 18k 39.75
Duke Energy (DUK) 0.2 $724k 9.7k 74.82
3M Company (MMM) 0.2 $698k 4.9k 141.64
Target Corporation (TGT) 0.2 $671k 11k 62.72
Spdr S&p 500 Etf Tr option 0.2 $669k 4.1k 163.08
iShares S&P 500 Value Index (IVE) 0.2 $639k 7.1k 90.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $632k 5.9k 107.26
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $635k 5.3k 120.40
Abbvie (ABBV) 0.2 $602k 10k 57.77
SPDR Gold Trust (GLD) 0.2 $576k 5.0k 116.22
iShares MSCI EAFE Value Index (EFV) 0.2 $571k 10k 54.71
Ishares Inc em mkt min vol (EEMV) 0.2 $579k 9.7k 59.81
Wells Fargo & Company (WFC) 0.2 $535k 10k 51.83
Vanguard Total Stock Market ETF (VTI) 0.2 $545k 5.4k 101.28
iShares S&P MidCap 400 Growth (IJK) 0.2 $528k 3.5k 151.38
International Business Machines (IBM) 0.2 $479k 2.5k 189.93
Schlumberger (SLB) 0.2 $502k 4.9k 101.78
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.2 $488k 11k 45.48
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $485k 11k 45.13
Energy Transfer Partners 0.1 $445k 7.0k 64.02
iShares FTSE NAREIT Mort. Plus Capp 0.1 $454k 39k 11.79
Apache Corporation 0.1 $423k 4.5k 93.81
Berkshire Hathaway (BRK.A) 0.1 $414k 2.00 207000.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $415k 11k 39.49
Honeywell International (HON) 0.1 $386k 4.1k 93.21
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $385k 3.7k 103.75
Exxon Mobil Corporation (XOM) 0.1 $367k 3.9k 94.03
UnitedHealth (UNH) 0.1 $380k 4.4k 86.25
Vanguard Emerging Markets ETF (VWO) 0.1 $364k 8.7k 41.68
Advisorshares Tr advisr glbecho 0.1 $351k 5.8k 60.96
Microsoft Corporation (MSFT) 0.1 $321k 6.9k 46.36
Abbott Laboratories (ABT) 0.1 $345k 8.3k 41.54
Macy's (M) 0.1 $337k 5.8k 58.10
Amazon (AMZN) 0.1 $334k 1.0k 322.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $323k 7.0k 46.00
iShares S&P Europe 350 Index (IEV) 0.1 $339k 7.5k 45.12
American Express Company (AXP) 0.1 $290k 3.3k 87.59
Health Care REIT 0.1 $290k 4.7k 62.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $299k 9.2k 32.61
Celanese Corporation (CE) 0.1 $293k 5.0k 58.60
Johnson Controls 0.1 $265k 6.0k 44.04
American International (AIG) 0.1 $270k 5.0k 54.00
Johnson & Johnson (JNJ) 0.1 $258k 2.4k 106.79
Occidental Petroleum Corporation (OXY) 0.1 $231k 2.4k 95.97
Wynn Resorts Ltd option 0.1 $240k 2.0k 120.00
Pimco Total Return Etf totl (BOND) 0.1 $242k 2.2k 108.67
Bank of America Corporation (BAC) 0.1 $225k 13k 17.03
Ecolab (ECL) 0.1 $214k 1.9k 114.68
iShares S&P 500 Index (IVV) 0.1 $217k 1.1k 197.81
EMC Corporation 0.1 $208k 7.1k 29.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $222k 2.4k 92.15
Spdr Gold Trust gold 0.1 $200k 2.0k 100.00
Frontier Communications 0.0 $69k 11k 6.53
National Automation Svcs 0.0 $20k 1.0M 0.02
Polymet Mining Corp 0.0 $14k 13k 1.12
Lifevantage 0.0 $13k 12k 1.13