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 | 0.0 | $20k | 11k | 1.87 |
