SNS Financial

SNS Financial as of Sept. 30, 2015

Portfolio Holdings for SNS Financial

SNS Financial holds 121 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr option 15.8 $61M 505k 121.00
Spdr S&p 500 Etf Tr option 8.3 $32M 163k 198.49
Spdr S&p 500 Etf (SPY) 7.8 $30M 157k 191.63
Ishares Tr Index option 5.6 $22M 196k 110.78
iShares Russell 2000 Index (IWM) 4.7 $18M 167k 109.20
SPDR Dow Jones Industrial Average ETF (DIA) 4.2 $16M 101k 162.62
Spdr S&p 500 Etf Tr option 4.0 $16M 85k 184.73
Spdr Dow Jones Indl Avrg Etf opt 3.8 $15M 87k 167.00
Diamonds Trust Series 1 3.6 $14M 87k 160.00
iShares MSCI EAFE Index Fund (EFA) 3.1 $12M 212k 57.32
Ishares Tr Index option 2.2 $8.6M 248k 34.75
Apple (AAPL) 2.1 $8.3M 75k 110.30
iShares MSCI Emerging Markets Indx (EEM) 1.6 $6.1M 186k 32.78
General Electric Company 1.3 $5.1M 204k 25.22
Microsoft Corporation (MSFT) 1.3 $4.9M 112k 44.26
Waste Management (WM) 1.1 $4.4M 88k 49.81
SPDR Gold Trust (GLD) 1.1 $4.2M 39k 106.87
Wal-Mart Stores (WMT) 1.1 $4.1M 64k 64.85
Wells Fargo & Company (WFC) 1.1 $4.2M 81k 51.35
Verizon Communications (VZ) 1.1 $4.1M 95k 43.51
Gilead Sciences (GILD) 1.0 $3.8M 39k 98.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $3.8M 31k 123.55
iShares Lehman Aggregate Bond (AGG) 0.9 $3.4M 31k 109.59
General Mills (GIS) 0.7 $2.8M 50k 56.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $2.8M 128k 21.93
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.7M 11k 248.88
Doubleline Total Etf etf (TOTL) 0.6 $2.4M 48k 49.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $2.0M 19k 106.39
Advisorshares Tr meidell tct ad 0.5 $2.0M 69k 28.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.8M 60k 30.52
Pfizer (PFE) 0.5 $1.8M 57k 31.41
At&t (T) 0.5 $1.8M 55k 32.58
First Trust Global Tactical etp (FTGC) 0.5 $1.8M 80k 22.23
Ishares Tr Index option 0.4 $1.7M 54k 32.00
International Business Machines (IBM) 0.4 $1.6M 11k 145.00
Southern Company (SO) 0.4 $1.6M 37k 44.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.6M 19k 85.01
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.6M 5.2k 303.32
Market Vectors Inv Gr 0.4 $1.6M 64k 24.74
Procter & Gamble Company (PG) 0.4 $1.5M 21k 71.96
Cisco Systems (CSCO) 0.4 $1.5M 56k 26.24
Intel Corporation (INTC) 0.4 $1.5M 49k 30.13
Lockheed Martin Corporation (LMT) 0.4 $1.5M 7.0k 207.29
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.4M 12k 120.13
Berkshire Hathaway (BRK.B) 0.4 $1.4M 11k 130.39
Vanguard Total Stock Market ETF (VTI) 0.4 $1.4M 14k 98.73
Duke Energy (DUK) 0.4 $1.4M 19k 71.96
TD Ameritrade Holding 0.3 $1.3M 42k 31.85
Apple Inc option 0.3 $1.4M 13k 102.35
iShares S&P 500 Growth Index (IVW) 0.3 $1.4M 13k 107.82
SPDR S&P Homebuilders (XHB) 0.3 $1.4M 40k 34.23
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.3M 8.5k 157.05
Apple Inc option 0.3 $1.3M 12k 108.18
Consumer Discretionary SPDR (XLY) 0.3 $1.3M 18k 74.26
WisdomTree International Dvd. Top 100 (AIVI) 0.3 $1.3M 34k 38.12
iShares FTSE NAREIT Mort. Plus Capp 0.3 $1.2M 124k 9.94
Market Vectors Emerging Mkts Local ETF 0.3 $1.2M 68k 17.33
PowerShares Listed Private Eq. 0.3 $1.2M 111k 10.50
Exchange Traded Concepts Tr sust no am oil 0.3 $1.1M 64k 17.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.1M 51k 21.89
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $1.0M 61k 17.09
Vanguard REIT ETF (VNQ) 0.3 $1000k 13k 75.52
iShares S&P 500 Value Index (IVE) 0.2 $913k 11k 84.01
Philip Morris International (PM) 0.2 $863k 11k 79.33
Target Corporation (TGT) 0.2 $844k 11k 78.69
Level 3 Communications 0.2 $844k 19k 43.69
Vanguard Europe Pacific ETF (VEA) 0.2 $826k 23k 35.63
Advisorshares Tr advisr glbecho 0.2 $803k 14k 59.59
Vanguard Total Bond Market ETF (BND) 0.2 $775k 9.5k 81.91
Walt Disney Company (DIS) 0.2 $717k 7.0k 102.15
Chipotle Mexican Grill (CMG) 0.2 $720k 1.0k 720.00
3M Company (MMM) 0.2 $706k 5.0k 141.68
Vanguard Emerging Markets ETF (VWO) 0.2 $682k 21k 33.07
Facebook Inc cl a (META) 0.2 $687k 7.6k 89.93
Johnson & Johnson (JNJ) 0.1 $598k 6.4k 93.39
Union Pacific Corporation (UNP) 0.1 $574k 6.5k 88.38
Eli Lilly & Co. (LLY) 0.1 $533k 6.4k 83.71
UnitedHealth (UNH) 0.1 $542k 4.7k 116.04
Amazon (AMZN) 0.1 $536k 1.0k 511.94
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $544k 13k 40.72
Abbvie (ABBV) 0.1 $561k 10k 54.39
iShares MSCI EAFE Growth Index (EFG) 0.1 $481k 7.5k 63.79
Oracle Corporation (ORCL) 0.1 $424k 12k 36.09
Altria (MO) 0.1 $370k 6.8k 54.39
Honeywell International (HON) 0.1 $403k 4.3k 94.58
Schlumberger (SLB) 0.1 $382k 5.5k 68.99
Spdr S&p Midcap 400 Etf Tr opt 0.1 $368k 1.6k 230.00
Abbott Laboratories (ABT) 0.1 $350k 8.7k 40.20
Bristol Myers Squibb (BMY) 0.1 $344k 5.8k 59.27
United Parcel Service (UPS) 0.1 $365k 3.7k 98.68
American Electric Power Company (AEP) 0.1 $362k 6.4k 56.83
Energy Select Sector SPDR (XLE) 0.1 $339k 5.5k 61.11
Amazon Com Inc option 0.1 $336k 600.00 560.00
Macys Inc call 0.1 $355k 7.0k 50.71
Exxon Mobil Corporation (XOM) 0.1 $303k 4.1k 74.26
ConocoPhillips (COP) 0.1 $280k 5.8k 47.90
Energy Transfer Partners 0.1 $255k 6.2k 41.08
Kansas City Southern 0.1 $287k 3.2k 90.88
Intel Corp option 0.1 $273k 7.9k 34.56
Financial Select Sector SPDR (XLF) 0.1 $260k 12k 22.65
Amazon Com Inc option 0.1 $276k 600.00 460.00
Vanguard European ETF (VGK) 0.1 $257k 5.2k 49.26
American Express Company (AXP) 0.1 $245k 3.3k 74.00
iShares S&P 500 Index (IVV) 0.1 $234k 1.2k 192.91
Linear Technology Corporation 0.1 $222k 5.5k 40.29
Tesoro Corporation 0.1 $214k 2.2k 97.27
Sequenom 0.1 $214k 122k 1.75
Apollo Investment 0.1 $215k 39k 5.47
Netflix Inc option 0.1 $244k 2.4k 101.67
Wynn Resorts Ltd option 0.1 $238k 2.0k 119.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $240k 1.7k 141.18
Ishares Inc em mkt min vol (EEMV) 0.1 $233k 4.7k 49.89
Welltower Inc Com reit (WELL) 0.1 $234k 3.5k 67.71
Ecolab (ECL) 0.1 $205k 1.9k 109.86
McDonald's Corporation (MCD) 0.1 $203k 2.1k 98.35
Pepsi (PEP) 0.1 $212k 2.3k 94.22
International Business Machs option 0.1 $208k 1.5k 138.67
Kinder Morgan (KMI) 0.1 $202k 7.3k 27.72
Express Scripts Holding 0.1 $202k 2.5k 80.77
Chesapeake Energy Corporation 0.0 $109k 15k 7.34
Polymet Mining Corp 0.0 $97k 142k 0.68