SNS Financial as of Dec. 31, 2015
Portfolio Holdings for SNS Financial
SNS Financial holds 118 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 8.8 | $36M | 170k | 212.01 | |
Spdr Dow Jones Indl Avrg Etf opt | 7.9 | $33M | 180k | 181.50 | |
Spdr S&p 500 Etf (SPY) | 7.8 | $32M | 159k | 203.87 | |
Ishares Tr option | 7.2 | $30M | 251k | 118.99 | |
Ishares Tr Index option | 7.0 | $29M | 274k | 105.76 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 5.2 | $21M | 123k | 173.99 | |
iShares Russell 2000 Index (IWM) | 4.7 | $20M | 173k | 112.62 | |
Spdr S&p 500 Etf Tr option | 4.4 | $18M | 92k | 195.79 | |
Diamonds Trust Series 1 | 3.6 | $15M | 91k | 166.00 | |
iShares MSCI EAFE Index Fund (EFA) | 3.1 | $13M | 217k | 58.72 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 2.9 | $12M | 197k | 60.76 | |
Apple (AAPL) | 1.9 | $7.9M | 75k | 105.27 | |
General Electric Company | 1.6 | $6.6M | 213k | 31.15 | |
Microsoft Corporation (MSFT) | 1.6 | $6.6M | 119k | 55.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $6.1M | 191k | 32.19 | |
Target Corporation (TGT) | 1.2 | $5.1M | 70k | 72.61 | |
U.S. Bancorp (USB) | 1.2 | $4.8M | 113k | 42.67 | |
At&t (T) | 1.2 | $4.8M | 139k | 34.41 | |
Waste Management (WM) | 1.1 | $4.7M | 88k | 53.36 | |
Gilead Sciences (GILD) | 1.1 | $4.4M | 43k | 101.20 | |
Ishares Tr Index option | 1.0 | $4.0M | 133k | 30.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.9M | 118k | 32.71 | |
SPDR Gold Trust (GLD) | 0.9 | $3.6M | 35k | 101.46 | |
iShares S&P 500 Index (IVV) | 0.8 | $3.4M | 16k | 204.85 | |
Clearfield (CLFD) | 0.8 | $3.2M | 239k | 13.41 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $3.1M | 29k | 108.01 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.8 | $3.1M | 132k | 23.49 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $3.0M | 25k | 120.59 | |
General Mills (GIS) | 0.7 | $2.9M | 51k | 57.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.8M | 11k | 254.02 | |
Doubleline Total Etf etf (TOTL) | 0.5 | $2.2M | 46k | 48.61 | |
Pfizer (PFE) | 0.5 | $2.0M | 62k | 32.28 | |
Altria (MO) | 0.4 | $1.7M | 30k | 58.20 | |
Advisorshares Tr meidell tct ad | 0.4 | $1.7M | 62k | 28.07 | |
Duke Energy (DUK) | 0.4 | $1.6M | 23k | 71.38 | |
Cisco Systems (CSCO) | 0.4 | $1.6M | 60k | 27.15 | |
Intel Corporation (INTC) | 0.4 | $1.6M | 47k | 34.45 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.6M | 16k | 104.31 | |
Procter & Gamble Company (PG) | 0.4 | $1.6M | 20k | 79.42 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $1.6M | 51k | 30.41 | |
Southern Company (SO) | 0.4 | $1.5M | 32k | 46.79 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $1.5M | 13k | 115.83 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $1.5M | 12k | 124.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.5M | 18k | 84.38 | |
SPDR DJ Wilshire REIT (RWR) | 0.4 | $1.5M | 17k | 91.65 | |
Market Vectors Inv Gr | 0.4 | $1.5M | 61k | 24.67 | |
First Trust Global Tactical etp (FTGC) | 0.4 | $1.5M | 74k | 20.31 | |
TD Ameritrade Holding | 0.3 | $1.5M | 42k | 34.70 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 6.7k | 217.22 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.5M | 29k | 50.49 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.4M | 8.8k | 161.00 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.4M | 18k | 78.14 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $1.4M | 40k | 34.18 | |
PowerShares Emerging Markets Sovere | 0.3 | $1.3M | 49k | 27.31 | |
First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.3 | $1.4M | 112k | 12.18 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 9.8k | 132.02 | |
CenturyLink | 0.3 | $1.3M | 51k | 25.16 | |
Prudential Financial (PRU) | 0.3 | $1.3M | 16k | 81.44 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $1.2M | 62k | 20.19 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $1.0M | 12k | 88.53 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.2 | $1.0M | 58k | 17.89 | |
3M Company (MMM) | 0.2 | $931k | 6.2k | 150.57 | |
Philip Morris International (PM) | 0.2 | $956k | 11k | 87.88 | |
Vanguard REIT ETF (VNQ) | 0.2 | $962k | 12k | 79.77 | |
Level 3 Communications | 0.2 | $969k | 18k | 54.38 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $928k | 25k | 36.70 | |
Advisorshares Tr advisr glbecho | 0.2 | $732k | 12k | 60.45 | |
Amazon (AMZN) | 0.2 | $683k | 1.0k | 676.24 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $711k | 8.8k | 80.74 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $720k | 6.8k | 105.82 | |
Apple Inc option | 0.2 | $646k | 7.3k | 88.49 | |
UnitedHealth (UNH) | 0.1 | $614k | 5.2k | 117.69 | |
Abbvie (ABBV) | 0.1 | $637k | 11k | 59.20 | |
Apple Inc option | 0.1 | $570k | 5.0k | 114.00 | |
Wells Fargo & Company (WFC) | 0.1 | $533k | 9.8k | 54.37 | |
Oracle Corporation (ORCL) | 0.1 | $521k | 14k | 36.56 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $549k | 8.2k | 67.10 | |
First Trust Mult Cap Val Alpha Fnd (FAB) | 0.1 | $539k | 13k | 40.74 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $516k | 680.00 | 758.82 | |
Exxon Mobil Corporation (XOM) | 0.1 | $505k | 6.5k | 77.91 | |
Union Pacific Corporation (UNP) | 0.1 | $469k | 6.0k | 78.23 | |
Honeywell International (HON) | 0.1 | $452k | 4.4k | 103.65 | |
International Business Machines (IBM) | 0.1 | $471k | 3.4k | 137.72 | |
Abbott Laboratories (ABT) | 0.1 | $422k | 9.4k | 44.86 | |
Verizon Communications (VZ) | 0.1 | $419k | 9.1k | 46.27 | |
Powershares Qqq Trust unit ser 1 | 0.1 | $420k | 4.4k | 95.45 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $408k | 2.9k | 140.69 | |
Bristol Myers Squibb (BMY) | 0.1 | $382k | 5.6k | 68.78 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $379k | 3.4k | 111.80 | |
Spdr S&p Midcap 400 Etf Tr opt | 0.1 | $368k | 1.6k | 230.00 | |
United Parcel Service (UPS) | 0.1 | $324k | 3.4k | 96.29 | |
Energy Select Sector SPDR (XLE) | 0.1 | $319k | 5.3k | 60.34 | |
Wal-Mart Stores (WMT) | 0.1 | $298k | 4.9k | 61.32 | |
Johnson & Johnson (JNJ) | 0.1 | $287k | 2.8k | 102.68 | |
Intel Corp option | 0.1 | $273k | 7.9k | 34.56 | |
Facebook Inc cl a (META) | 0.1 | $287k | 2.7k | 104.78 | |
Chevron Corporation (CVX) | 0.1 | $254k | 2.8k | 90.04 | |
Schlumberger (SLB) | 0.1 | $240k | 3.4k | 69.89 | |
Linear Technology Corporation | 0.1 | $234k | 5.5k | 42.47 | |
Energy Transfer Partners | 0.1 | $255k | 7.6k | 33.70 | |
DXP Enterprises (DXPE) | 0.1 | $237k | 10k | 22.79 | |
St. Jude Medical | 0.1 | $259k | 4.2k | 61.67 | |
Financial Select Sector SPDR (XLF) | 0.1 | $254k | 11k | 23.79 | |
Wynn Resorts Ltd option | 0.1 | $241k | 2.1k | 114.76 | |
Vanguard European ETF (VGK) | 0.1 | $243k | 4.9k | 49.85 | |
American Express Company (AXP) | 0.1 | $225k | 3.2k | 69.66 | |
Ecolab (ECL) | 0.1 | $213k | 1.9k | 114.15 | |
Pepsi (PEP) | 0.1 | $225k | 2.3k | 100.00 | |
Starbucks Corporation (SBUX) | 0.1 | $210k | 3.5k | 60.12 | |
Sequenom | 0.1 | $200k | 122k | 1.64 | |
Apollo Investment | 0.1 | $198k | 38k | 5.21 | |
Netflix Inc option | 0.1 | $200k | 2.0k | 100.00 | |
Express Scripts Holding | 0.1 | $219k | 2.5k | 87.56 | |
Medtronic (MDT) | 0.1 | $212k | 2.8k | 77.09 | |
Adtran | 0.0 | $172k | 10k | 17.20 | |
Chesapeake Energy Corporation | 0.0 | $67k | 15k | 4.51 | |
Polymet Mining Corp | 0.0 | $102k | 129k | 0.79 | |
Amarin Corporation (AMRN) | 0.0 | $20k | 11k | 1.87 |