SNS Financial as of March 31, 2016
Portfolio Holdings for SNS Financial
SNS Financial holds 115 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Index option | 12.7 | $51M | 535k | 96.00 | |
| Spdr S&p 500 Etf Tr option | 8.9 | $36M | 170k | 211.53 | |
| Spdr Dow Jones Indl Avrg Etf opt | 8.0 | $33M | 181k | 179.50 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $32M | 156k | 205.52 | |
| Ishares Tr option | 7.1 | $29M | 252k | 114.00 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $19M | 172k | 110.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.6 | $19M | 105k | 176.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $12M | 217k | 57.16 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.8 | $12M | 188k | 61.20 | |
| Lowe's Companies (LOW) | 2.4 | $9.7M | 128k | 75.75 | |
| Apple (AAPL) | 2.2 | $9.1M | 83k | 108.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $6.6M | 193k | 34.25 | |
| General Electric Company | 1.6 | $6.4M | 201k | 31.79 | |
| Target Corporation (TGT) | 1.5 | $5.9M | 72k | 82.28 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.9M | 107k | 55.23 | |
| At&t (T) | 1.4 | $5.5M | 140k | 39.17 | |
| Waste Management (WM) | 1.3 | $5.3M | 90k | 59.01 | |
| Cme (CME) | 1.2 | $5.0M | 52k | 96.04 | |
| U.S. Bancorp (USB) | 1.2 | $4.7M | 117k | 40.59 | |
| Gilead Sciences (GILD) | 1.0 | $4.1M | 45k | 91.86 | |
| Clearfield (CLFD) | 0.9 | $3.8M | 234k | 16.07 | |
| General Mills (GIS) | 0.8 | $3.2M | 50k | 63.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $3.2M | 29k | 110.83 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.7 | $3.0M | 137k | 21.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.8M | 11k | 262.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $2.7M | 21k | 130.62 | |
| Southern Company (SO) | 0.7 | $2.6M | 51k | 51.73 | |
| Qualcomm (QCOM) | 0.6 | $2.6M | 51k | 51.14 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $2.3M | 46k | 49.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.0M | 19k | 104.83 | |
| Pfizer (PFE) | 0.5 | $1.9M | 64k | 29.64 | |
| Altria (MO) | 0.5 | $1.8M | 29k | 62.66 | |
| Duke Energy (DUK) | 0.5 | $1.8M | 23k | 80.66 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 62k | 28.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.7M | 20k | 85.02 | |
| CenturyLink | 0.4 | $1.7M | 52k | 31.97 | |
| Market Vectors Inv Gr | 0.4 | $1.7M | 67k | 24.63 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 20k | 82.29 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $1.6M | 17k | 95.12 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 48k | 32.35 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $1.6M | 52k | 30.63 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 6.9k | 221.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $1.5M | 12k | 124.20 | |
| First Trust Global Tactical etp (FTGC) | 0.4 | $1.5M | 73k | 20.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.5M | 13k | 115.86 | |
| PowerShares Emerging Markets Sovere | 0.4 | $1.4M | 51k | 28.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.4M | 8.8k | 162.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.4M | 27k | 53.07 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.3 | $1.4M | 116k | 12.16 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $1.4M | 35k | 40.34 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $1.4M | 64k | 21.85 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 9.8k | 141.92 | |
| Advisorshares Tr meidell tct ad | 0.3 | $1.4M | 50k | 27.65 | |
| TD Ameritrade Holding | 0.3 | $1.3M | 42k | 31.54 | |
| Prudential Financial (PRU) | 0.3 | $1.2M | 17k | 72.22 | |
| CBOE Holdings (CBOE) | 0.3 | $1.2M | 18k | 65.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.2M | 6.3k | 188.54 | |
| 3M Company (MMM) | 0.3 | $1.0M | 6.3k | 166.64 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.1M | 12k | 89.90 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.3 | $1.0M | 61k | 17.13 | |
| Philip Morris International (PM) | 0.2 | $974k | 9.9k | 98.11 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $987k | 12k | 83.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $944k | 26k | 35.89 | |
| Level 3 Communications | 0.2 | $938k | 18k | 52.84 | |
| Comscore | 0.2 | $864k | 29k | 30.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $837k | 10k | 82.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $756k | 22k | 34.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $752k | 6.8k | 110.43 | |
| UnitedHealth (UNH) | 0.2 | $673k | 5.2k | 128.98 | |
| Amazon (AMZN) | 0.1 | $606k | 1.0k | 594.12 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.1 | $614k | 14k | 43.06 | |
| Abbvie (ABBV) | 0.1 | $626k | 11k | 57.11 | |
| Advisorshares Tr advisr glbecho | 0.1 | $579k | 9.7k | 59.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $533k | 6.4k | 83.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $509k | 4.3k | 117.63 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $538k | 8.2k | 65.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $477k | 6.0k | 79.57 | |
| Verizon Communications (VZ) | 0.1 | $468k | 8.7k | 54.07 | |
| Honeywell International (HON) | 0.1 | $489k | 4.4k | 112.13 | |
| Oracle Corporation (ORCL) | 0.1 | $481k | 12k | 40.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $499k | 670.00 | 744.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $451k | 9.3k | 48.37 | |
| Abbott Laboratories (ABT) | 0.1 | $377k | 9.0k | 41.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $352k | 5.5k | 63.95 | |
| United Parcel Service (UPS) | 0.1 | $355k | 3.4k | 105.47 | |
| Nu Skin Enterprises (NUS) | 0.1 | $382k | 10k | 38.20 | |
| International Business Machines (IBM) | 0.1 | $321k | 2.1k | 151.42 | |
| Apollo Investment | 0.1 | $327k | 59k | 5.54 | |
| Apple Inc option | 0.1 | $310k | 3.7k | 83.78 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $338k | 1.8k | 187.78 | |
| Facebook Inc cl a (META) | 0.1 | $335k | 2.9k | 113.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $290k | 4.2k | 68.56 | |
| Chevron Corporation (CVX) | 0.1 | $275k | 2.9k | 95.49 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $301k | 4.9k | 61.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $258k | 2.4k | 108.40 | |
| Schlumberger (SLB) | 0.1 | $231k | 3.1k | 73.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $236k | 1.1k | 206.65 | |
| Linear Technology Corporation | 0.1 | $246k | 5.5k | 44.65 | |
| Netflix (NFLX) | 0.1 | $250k | 2.5k | 102.04 | |
| Energy Transfer Partners | 0.1 | $241k | 7.5k | 32.28 | |
| St. Jude Medical | 0.1 | $231k | 4.2k | 55.00 | |
| Park City (TRAK) | 0.1 | $249k | 28k | 9.05 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $240k | 1.7k | 141.18 | |
| Ecolab (ECL) | 0.1 | $208k | 1.9k | 111.47 | |
| Apache Corporation | 0.1 | $205k | 4.2k | 48.71 | |
| Adtran | 0.1 | $202k | 10k | 20.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Pepsi (PEP) | 0.1 | $215k | 2.1k | 102.38 | |
| DXP Enterprises (DXPE) | 0.1 | $193k | 11k | 17.55 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $220k | 9.8k | 22.54 | |
| Medtronic (MDT) | 0.1 | $206k | 2.8k | 74.91 | |
| Welltower Inc Com reit (WELL) | 0.1 | $203k | 2.9k | 69.50 | |
| Sequenom | 0.0 | $172k | 122k | 1.41 | |
| Polymet Mining Corp | 0.0 | $113k | 135k | 0.84 | |
| Chesapeake Energy Corporation | 0.0 | $58k | 14k | 4.13 |
