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 |