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 | 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 |
