SNS Financial

SNS Financial as of June 30, 2015

Portfolio Holdings for SNS Financial

SNS Financial holds 120 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.4 $38M 182k 205.85
iShares Russell 2000 Index (IWM) 7.4 $24M 194k 124.86
Spdr S&p 500 Etf Tr option 6.2 $20M 101k 201.81
SPDR Dow Jones Industrial Average ETF (DIA) 5.4 $18M 101k 175.82
iShares MSCI EAFE Index Fund (EFA) 5.3 $17M 275k 63.49
Diamonds Trust Series 1 5.2 $17M 99k 172.50
Ishares Tr option 4.7 $15M 119k 129.04
Ishares Tr Index option 3.0 $9.7M 157k 62.01
iShares MSCI Emerging Markets Indx (EEM) 2.8 $9.2M 233k 39.62
Apple (AAPL) 1.8 $5.8M 46k 125.43
General Electric Company 1.6 $5.3M 200k 26.57
Vanguard Europe Pacific ETF (VEA) 1.6 $5.3M 134k 39.65
Microsoft Corporation (MSFT) 1.5 $4.8M 109k 44.15
iShares S&P 500 Index (IVV) 1.4 $4.7M 23k 207.22
iShares Russell 2000 Growth Index (IWO) 1.4 $4.7M 30k 154.58
United States Oil Fund 1.3 $4.4M 222k 19.88
Gilead Sciences (GILD) 1.3 $4.4M 37k 117.07
iShares Dow Jones US Real Estate (IYR) 1.3 $4.4M 61k 71.30
Wal-Mart Stores (WMT) 1.3 $4.2M 59k 70.93
Cisco Systems (CSCO) 1.3 $4.2M 153k 27.46
Ishares Tr Index option 1.3 $4.1M 106k 39.00
McDonald's Corporation (MCD) 1.2 $4.1M 43k 95.07
Verizon Communications (VZ) 1.2 $4.0M 87k 46.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.1 $3.8M 154k 24.45
Waste Management (WM) 1.1 $3.7M 80k 46.36
iShares Lehman Aggregate Bond (AGG) 1.1 $3.6M 33k 108.78
SPDR S&P MidCap 400 ETF (MDY) 0.9 $3.1M 11k 273.16
WisdomTree International Dvd. Top 100 (AIVI) 0.9 $3.0M 71k 42.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.9 $2.9M 144k 19.96
General Mills (GIS) 0.9 $2.8M 51k 55.72
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $2.6M 67k 39.60
Financial Select Sector SPDR (XLF) 0.8 $2.6M 107k 24.38
Health Care SPDR (XLV) 0.8 $2.5M 34k 74.38
SPDR S&P Oil & Gas Explore & Prod. 0.7 $2.2M 46k 46.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $2.1M 70k 30.60
First Trust Global Tactical etp (FTGC) 0.6 $2.1M 83k 24.79
At&t (T) 0.6 $2.0M 56k 35.52
Vanguard REIT ETF (VNQ) 0.6 $1.9M 26k 74.71
Pfizer (PFE) 0.6 $1.9M 57k 33.53
Market Vectors Inv Gr 0.6 $1.8M 74k 24.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.8M 22k 84.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.7M 14k 122.94
International Business Machines (IBM) 0.5 $1.6M 9.8k 162.70
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.6M 12k 131.03
iShares S&P 500 Growth Index (IVW) 0.5 $1.6M 14k 113.88
TD Ameritrade Holding 0.5 $1.5M 42k 36.82
Procter & Gamble Company (PG) 0.5 $1.6M 20k 78.23
Southern Company (SO) 0.5 $1.5M 36k 41.91
Berkshire Hathaway (BRK.B) 0.4 $1.5M 11k 136.14
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.4M 8.4k 169.48
Vanguard Total Stock Market ETF (VTI) 0.4 $1.4M 13k 107.01
Intel Corporation (INTC) 0.4 $1.3M 43k 30.42
Lockheed Martin Corporation (LMT) 0.4 $1.3M 7.1k 185.86
Duke Energy (DUK) 0.4 $1.3M 18k 70.63
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $1.1M 56k 19.55
Apple Inc option 0.3 $1.1M 10k 103.63
Level 3 Communications 0.3 $1.0M 19k 52.68
iShares S&P 500 Value Index (IVE) 0.3 $1000k 11k 92.17
Advisorshares Tr meidell tct ad 0.3 $929k 30k 30.93
Philip Morris International (PM) 0.3 $901k 11k 80.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $890k 18k 49.24
3M Company (MMM) 0.3 $865k 5.6k 154.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $861k 7.8k 109.86
Target Corporation (TGT) 0.2 $835k 10k 81.62
Vanguard Emerging Markets ETF (VWO) 0.2 $830k 20k 40.89
Walt Disney Company (DIS) 0.2 $781k 6.8k 114.11
Abbvie (ABBV) 0.2 $696k 10k 67.19
Vanguard Total Bond Market ETF (BND) 0.2 $651k 8.0k 81.29
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $647k 14k 46.50
Facebook Inc cl a (META) 0.2 $638k 7.4k 85.76
Johnson & Johnson (JNJ) 0.2 $591k 6.1k 97.41
Chipotle Mexican Grill (CMG) 0.2 $605k 1.0k 605.00
Wells Fargo & Company (WFC) 0.2 $548k 9.7k 56.28
UnitedHealth (UNH) 0.2 $564k 4.6k 122.08
Eli Lilly & Co. (LLY) 0.2 $515k 6.2k 83.51
Honeywell International (HON) 0.2 $516k 5.1k 101.96
iShares MSCI EAFE Growth Index (EFG) 0.2 $516k 7.4k 69.92
SPDR Gold Trust (GLD) 0.1 $503k 4.5k 112.35
Schlumberger (SLB) 0.1 $451k 5.2k 86.20
Oracle Corporation (ORCL) 0.1 $472k 12k 40.34
Amazon (AMZN) 0.1 $454k 1.0k 433.62
Bristol Myers Squibb (BMY) 0.1 $424k 6.4k 66.47
Energy Select Sector SPDR (XLE) 0.1 $443k 5.9k 75.11
Apple Inc option 0.1 $443k 4.1k 108.05
Abbott Laboratories (ABT) 0.1 $408k 8.3k 49.12
ConocoPhillips (COP) 0.1 $402k 6.5k 61.49
United Parcel Service (UPS) 0.1 $358k 3.7k 96.81
Altria (MO) 0.1 $362k 7.4k 48.96
Macy's (M) 0.1 $358k 5.3k 67.51
Energy Transfer Partners 0.1 $348k 6.7k 52.22
Sequenom 0.1 $371k 122k 3.04
Ishares Tr Index option 0.1 $368k 1.6k 230.00
Advisorshares Tr advisr glbecho 0.1 $351k 5.5k 63.64
Exxon Mobil Corporation (XOM) 0.1 $314k 3.8k 83.09
American Electric Power Company (AEP) 0.1 $334k 6.3k 52.91
Vanguard European ETF (VGK) 0.1 $325k 6.0k 54.02
Kansas City Southern 0.1 $288k 3.2k 91.20
Amazon Com Inc option 0.1 $282k 600.00 470.00
International Business Machs option 0.1 $286k 1.7k 168.24
Amazon Com Inc option 0.1 $281k 700.00 401.43
Kinder Morgan (KMI) 0.1 $310k 8.1k 38.39
Ishares Inc em mkt min vol (EEMV) 0.1 $305k 5.3k 57.70
American Express Company (AXP) 0.1 $257k 3.3k 77.62
Deere & Company (DE) 0.1 $252k 2.6k 96.92
Intel Corp option 0.1 $273k 7.9k 34.56
Apache Corporation 0.1 $243k 4.2k 57.73
Health Care REIT 0.1 $247k 3.8k 65.55
St. Jude Medical 0.1 $219k 3.0k 73.00
Union Pac Corp option 0.1 $225k 2.0k 112.50
Wynn Resorts Ltd option 0.1 $238k 2.0k 119.00
Express Scripts Holding 0.1 $222k 2.5k 88.76
Ecolab (ECL) 0.1 $211k 1.9k 113.08
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Pepsi (PEP) 0.1 $210k 2.3k 93.33
Energy Transfer Equity (ET) 0.1 $207k 3.2k 64.05
Tesoro Corp call 0.1 $209k 2.5k 83.60
Medtronic (MDT) 0.1 $204k 2.8k 74.18
Chesapeake Energy Corporation 0.1 $166k 15k 11.18
Apollo Investment 0.0 $143k 20k 7.06
Polymet Mining Corp 0.0 $14k 13k 1.12