SNS Financial

SNS Financial as of March 31, 2015

Portfolio Holdings for SNS Financial

SNS Financial holds 113 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.5 $37M 180k 206.43
iShares Russell 2000 Index (IWM) 8.7 $24M 191k 124.37
Spdr S&p 500 Etf Tr option 6.5 $18M 83k 214.98
SPDR Dow Jones Industrial Average ETF (DIA) 6.4 $18M 99k 177.58
iShares MSCI EAFE Index Fund (EFA) 6.2 $17M 266k 64.17
iShares MSCI Emerging Markets Indx (EEM) 2.9 $7.9M 198k 40.13
Vanguard Europe Pacific ETF (VEA) 2.0 $5.5M 139k 39.83
Ishares Tr Index option 1.9 $5.2M 85k 62.00
Vanguard Emerging Markets ETF (VWO) 1.9 $5.1M 126k 40.87
iShares S&P 500 Index (IVV) 1.8 $4.9M 24k 207.85
Apple (AAPL) 1.7 $4.8M 38k 124.44
iShares Russell 2000 Growth Index (IWO) 1.7 $4.7M 31k 151.55
SPDR Gold Trust (GLD) 1.6 $4.4M 39k 113.66
Bristol Myers Squibb (BMY) 1.6 $4.3M 66k 64.51
iShares Lehman Aggregate Bond (AGG) 1.4 $4.0M 36k 111.42
Waste Management (WM) 1.4 $3.9M 73k 54.23
Cisco Systems (CSCO) 1.4 $3.9M 142k 27.53
McDonald's Corporation (MCD) 1.4 $3.9M 40k 97.45
General Electric Company 1.4 $3.9M 156k 24.81
Verizon Communications (VZ) 1.4 $3.8M 78k 48.63
Microsoft Corporation (MSFT) 1.4 $3.7M 92k 40.66
Colgate-Palmolive Company (CL) 1.3 $3.6M 52k 69.35
SPDR S&P MidCap 400 ETF (MDY) 1.1 $3.1M 11k 277.26
Health Care SPDR (XLV) 1.1 $3.0M 42k 72.50
General Mills (GIS) 1.1 $3.0M 52k 56.61
Utilities SPDR (XLU) 1.1 $2.9M 66k 44.43
Consumer Discretionary SPDR (XLY) 1.1 $2.9M 38k 75.34
WisdomTree International Dvd. Top 100 (AIVI) 1.0 $2.8M 64k 43.88
First Tr Exchange Traded Fd multi asset di (MDIV) 1.0 $2.7M 128k 21.06
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $2.6M 60k 42.80
Ishares Tr Index option 0.9 $2.4M 63k 38.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $2.4M 78k 30.75
Vanguard REIT ETF (VNQ) 0.8 $2.2M 27k 84.32
Market Vectors Inv Gr 0.8 $2.2M 87k 24.87
First Trust Global Tactical etp (FTGC) 0.7 $2.0M 83k 24.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.9M 23k 84.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.9M 15k 124.18
Pfizer (PFE) 0.6 $1.7M 50k 34.78
iShares S&P 500 Growth Index (IVW) 0.6 $1.6M 14k 113.98
TD Ameritrade Holding 0.6 $1.6M 42k 37.27
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.5M 12k 130.12
International Business Machines (IBM) 0.5 $1.3M 8.4k 160.48
Vanguard Total Stock Market ETF (VTI) 0.5 $1.3M 12k 107.24
At&t (T) 0.5 $1.3M 39k 32.65
Lockheed Martin Corporation (LMT) 0.4 $1.2M 5.8k 203.00
Procter & Gamble Company (PG) 0.4 $1.2M 14k 81.97
Duke Energy (DUK) 0.4 $1.2M 15k 76.80
Berkshire Hathaway (BRK.B) 0.4 $1.1M 7.6k 144.32
Intel Corporation (INTC) 0.4 $1.1M 36k 31.26
Advisorshares Tr meidell tct ad 0.4 $993k 32k 31.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $960k 8.1k 118.86
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $967k 7.4k 130.99
Level 3 Communications 0.3 $963k 18k 53.82
iShares S&P 500 Value Index (IVE) 0.3 $943k 10k 92.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $932k 8.3k 112.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $940k 19k 49.29
3M Company (MMM) 0.3 $913k 5.5k 165.01
Apple Inc option 0.3 $909k 9.3k 97.74
Philip Morris International (PM) 0.3 $839k 11k 75.30
Target Corporation (TGT) 0.3 $818k 10k 82.05
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $837k 16k 51.18
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $795k 17k 47.62
3m Co option 0.3 $738k 4.1k 180.00
Vanguard Total Bond Market ETF (BND) 0.3 $735k 8.8k 83.40
Spdr S&p 500 Etf Tr option 0.2 $646k 3.6k 179.44
Abbvie (ABBV) 0.2 $663k 11k 58.50
Honeywell International (HON) 0.2 $547k 5.2k 104.37
iShares MSCI EAFE Value Index (EFV) 0.2 $541k 10k 53.24
UnitedHealth (UNH) 0.2 $521k 4.4k 118.22
Schlumberger (SLB) 0.2 $481k 5.8k 83.48
Oracle Corporation (ORCL) 0.2 $505k 12k 43.16
iShares S&P Europe 350 Index (IEV) 0.2 $500k 11k 44.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $468k 10k 45.33
Berkshire Hathaway (BRK.A) 0.2 $435k 2.00 217500.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $428k 2.5k 171.61
Wells Fargo & Company (WFC) 0.1 $410k 7.5k 54.40
Energy Select Sector SPDR (XLE) 0.1 $401k 5.2k 77.61
Abbott Laboratories (ABT) 0.1 $385k 8.3k 46.35
Macy's (M) 0.1 $383k 5.9k 64.90
Amazon (AMZN) 0.1 $390k 1.0k 372.49
Energy Transfer Partners 0.1 $388k 7.0k 55.82
iShares Dow Jones Select Dividend (DVY) 0.1 $374k 4.8k 77.92
iShares FTSE NAREIT Mort. Plus Capp 0.1 $377k 32k 11.69
Advisorshares Tr advisr glbecho 0.1 $384k 6.1k 63.10
Altria (MO) 0.1 $362k 7.2k 49.98
Google Inc opt 0.1 $345k 600.00 575.00
Spdr S&p Midcap 400 Etf Tr put 0.1 $368k 1.6k 230.00
Exxon Mobil Corporation (XOM) 0.1 $321k 3.8k 84.94
Spdr Gold Trust gold 0.1 $320k 3.0k 106.67
Kinder Morgan (KMI) 0.1 $337k 8.0k 42.03
Ishares Inc em mkt min vol (EEMV) 0.1 $329k 5.6k 58.97
Google Inc opt 0.1 $316k 600.00 526.67
Health Care REIT 0.1 $311k 4.0k 77.27
Financial Select Sector SPDR (XLF) 0.1 $295k 12k 24.09
Johnson & Johnson (JNJ) 0.1 $288k 2.9k 100.45
Intel Corp option 0.1 $286k 8.4k 34.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $267k 6.7k 40.06
American Express Company (AXP) 0.1 $259k 3.3k 78.22
Apache Corporation 0.1 $254k 4.2k 60.35
Wynn Resorts Ltd option 0.1 $238k 2.0k 119.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $238k 1.8k 132.22
Ecolab (ECL) 0.1 $213k 1.9k 114.15
Pepsi (PEP) 0.1 $215k 2.3k 95.56
Clorox Company (CLX) 0.1 $208k 1.9k 110.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $223k 2.5k 90.80
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $218k 2.1k 101.54
Alibaba Group Hldg 0.1 $217k 2.1k 103.33
Medtronic (MDT) 0.1 $214k 2.8k 77.82
Facebook Inc cl a (META) 0.1 $201k 2.4k 82.41
Lloyds TSB (LYG) 0.0 $70k 15k 4.67
Chimera Investment Corporation 0.0 $31k 10k 3.10
Polymet Mining Corp 0.0 $32k 25k 1.27
Uranium Energy (UEC) 0.0 $22k 15k 1.47