SNS Financial as of June 30, 2016
Portfolio Holdings for SNS Financial
SNS Financial holds 131 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.1 | $36M | 174k | 209.47 | |
| Spdr Dow Jones Indl Avrg Etf opt | 8.2 | $32M | 175k | 185.00 | |
| Ishares Tr Index option | 7.0 | $28M | 263k | 106.00 | |
| Ishares Tr option | 6.2 | $25M | 401k | 62.00 | |
| iShares Russell 2000 Index (IWM) | 5.4 | $22M | 188k | 114.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.6 | $18M | 102k | 179.00 | |
| Spdr S&p 500 Etf Tr option | 4.2 | $17M | 86k | 196.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $15M | 261k | 55.82 | |
| Diamonds Trust Series 1 | 3.6 | $15M | 88k | 164.99 | |
| Lowe's Companies (LOW) | 2.5 | $10M | 129k | 79.17 | |
| Ishares Tr Index option | 2.5 | $9.9M | 265k | 37.50 | |
| Apple (AAPL) | 2.1 | $8.2M | 86k | 95.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $8.2M | 238k | 34.36 | |
| Abbvie (ABBV) | 1.4 | $5.6M | 90k | 61.91 | |
| General Electric Company | 1.4 | $5.5M | 174k | 31.48 | |
| Waste Management (WM) | 1.4 | $5.4M | 82k | 66.28 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.3M | 103k | 51.17 | |
| Target Corporation (TGT) | 1.3 | $5.2M | 74k | 69.83 | |
| U.S. Bancorp (USB) | 1.3 | $5.1M | 126k | 40.33 | |
| Cme (CME) | 1.2 | $5.0M | 51k | 97.41 | |
| At&t (T) | 1.1 | $4.4M | 102k | 43.21 | |
| Ishares Tr Index option | 1.1 | $4.4M | 133k | 33.00 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.9 | $3.6M | 161k | 22.36 | |
| General Mills (GIS) | 0.9 | $3.5M | 49k | 71.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $3.2M | 29k | 112.60 | |
| Southern Company (SO) | 0.7 | $2.9M | 54k | 53.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.9M | 11k | 272.23 | |
| Priceline Com Inc put | 0.7 | $2.9M | 2.5k | 1150.00 | |
| Qualcomm (QCOM) | 0.7 | $2.8M | 52k | 53.56 | |
| Clearfield (CLFD) | 0.7 | $2.7M | 148k | 17.89 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.6M | 12k | 210.51 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $2.4M | 47k | 49.93 | |
| Duke Energy (DUK) | 0.6 | $2.2M | 26k | 85.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.9M | 23k | 85.33 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.9M | 7.7k | 248.11 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 66k | 28.70 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $1.9M | 44k | 42.78 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 56k | 32.81 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.8M | 20k | 88.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.7M | 31k | 55.15 | |
| Amazon Com Inc option | 0.4 | $1.7M | 2.3k | 737.39 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $1.7M | 17k | 99.46 | |
| Market Vectors Inv Gr | 0.4 | $1.7M | 69k | 24.82 | |
| Home Depot (HD) | 0.4 | $1.7M | 13k | 127.68 | |
| CenturyLink | 0.4 | $1.7M | 58k | 29.01 | |
| Allstate Corporation (ALL) | 0.4 | $1.7M | 24k | 69.94 | |
| GlaxoSmithKline | 0.4 | $1.7M | 38k | 43.33 | |
| Technology SPDR (XLK) | 0.4 | $1.7M | 38k | 43.36 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $1.7M | 54k | 30.79 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $1.6M | 65k | 24.68 | |
| Amgen (AMGN) | 0.4 | $1.6M | 10k | 152.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.5M | 14k | 107.19 | |
| PowerShares Emerging Markets Sovere | 0.4 | $1.5M | 52k | 29.59 | |
| First Trust Global Tactical etp (FTGC) | 0.4 | $1.5M | 70k | 21.65 | |
| Alphabet Inc-cl C | 0.4 | $1.5M | 2.0k | 735.00 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.3 | $1.4M | 120k | 11.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 9.3k | 144.74 | |
| CBOE Holdings (CBOE) | 0.3 | $1.2M | 18k | 66.64 | |
| TD Ameritrade Holding | 0.3 | $1.2M | 42k | 28.47 | |
| Advisorshares Tr meidell tct ad | 0.3 | $1.2M | 44k | 26.61 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.3 | $1.1M | 19k | 57.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.1M | 9.1k | 116.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.1M | 8.3k | 128.03 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.3 | $1.1M | 23k | 46.06 | |
| 3M Company (MMM) | 0.2 | $976k | 5.6k | 175.19 | |
| Philip Morris International (PM) | 0.2 | $983k | 9.7k | 101.71 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.2 | $950k | 57k | 16.60 | |
| Level 3 Communications | 0.2 | $903k | 18k | 51.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $860k | 24k | 35.22 | |
| Amazon (AMZN) | 0.2 | $849k | 1.2k | 715.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $816k | 9.7k | 84.27 | |
| UnitedHealth (UNH) | 0.2 | $751k | 5.3k | 141.19 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $758k | 3.5k | 216.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $775k | 6.7k | 115.10 | |
| Pfizer (PFE) | 0.2 | $669k | 19k | 35.23 | |
| Comscore | 0.2 | $687k | 29k | 23.90 | |
| SPDR Gold Trust (GLD) | 0.2 | $627k | 5.0k | 126.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $622k | 3.2k | 192.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $608k | 6.5k | 93.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $602k | 5.0k | 121.27 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $561k | 8.6k | 65.37 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.1 | $543k | 13k | 42.46 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $570k | 12k | 49.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $536k | 11k | 47.31 | |
| Oracle Corporation (ORCL) | 0.1 | $518k | 13k | 40.95 | |
| Biogen Idec Inc option | 0.1 | $530k | 2.0k | 265.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $504k | 3.9k | 128.41 | |
| Advisorshares Tr advisr glbecho | 0.1 | $526k | 8.8k | 59.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $514k | 743.00 | 691.79 | |
| Honeywell International (HON) | 0.1 | $496k | 4.3k | 116.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $497k | 14k | 35.37 | |
| Abbott Laboratories (ABT) | 0.1 | $421k | 11k | 39.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $439k | 6.0k | 73.52 | |
| Verizon Communications (VZ) | 0.1 | $435k | 7.8k | 55.78 | |
| Altria (MO) | 0.1 | $430k | 6.2k | 68.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $442k | 3.8k | 116.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $420k | 2.5k | 169.15 | |
| Energy Transfer Partners | 0.1 | $417k | 11k | 38.03 | |
| Apple Inc option | 0.1 | $379k | 4.0k | 94.75 | |
| Chevron Corporation (CVX) | 0.1 | $342k | 3.3k | 104.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $318k | 4.4k | 73.02 | |
| United Parcel Service (UPS) | 0.1 | $309k | 2.9k | 107.74 | |
| International Business Machines (IBM) | 0.1 | $328k | 2.2k | 151.57 | |
| Schlumberger (SLB) | 0.1 | $327k | 4.1k | 79.12 | |
| St. Jude Medical | 0.1 | $312k | 4.0k | 78.00 | |
| Apollo Investment | 0.1 | $327k | 59k | 5.54 | |
| ConocoPhillips (COP) | 0.1 | $275k | 6.3k | 43.68 | |
| Pepsi (PEP) | 0.1 | $279k | 2.6k | 106.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $280k | 4.1k | 68.24 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $295k | 2.6k | 115.64 | |
| Ecolab (ECL) | 0.1 | $221k | 1.9k | 118.44 | |
| Apache Corporation | 0.1 | $234k | 4.2k | 55.60 | |
| Procter & Gamble Company (PG) | 0.1 | $244k | 2.9k | 84.66 | |
| Netflix (NFLX) | 0.1 | $229k | 2.5k | 91.60 | |
| Netflix Inc option | 0.1 | $243k | 2.4k | 101.25 | |
| Spdr Gold Trust gold | 0.1 | $249k | 1.9k | 131.05 | |
| Vanguard European ETF (VGK) | 0.1 | $242k | 5.2k | 46.67 | |
| Park City (TRAK) | 0.1 | $247k | 28k | 8.98 | |
| Tesla Motors Inc cmn | 0.1 | $235k | 1.0k | 235.00 | |
| Medtronic (MDT) | 0.1 | $247k | 2.9k | 86.67 | |
| Welltower Inc Com reit (WELL) | 0.1 | $226k | 3.0k | 76.17 | |
| Adtran | 0.1 | $186k | 10k | 18.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Linear Technology Corporation | 0.1 | $212k | 4.6k | 46.53 | |
| Powershares Qqq Trust Call etf | 0.1 | $215k | 2.0k | 107.50 | |
| Kinder Morgan (KMI) | 0.1 | $201k | 11k | 18.74 | |
| Facebook Inc cl a (META) | 0.1 | $210k | 1.8k | 114.19 | |
| DXP Enterprises (DXPE) | 0.0 | $164k | 11k | 14.91 | |
| Sequenom | 0.0 | $111k | 122k | 0.91 | |
| Polymet Mining Corp | 0.0 | $111k | 145k | 0.77 | |
| Chesapeake Energy Corporation | 0.0 | $60k | 14k | 4.28 |
