SNS Financial as of Sept. 30, 2016
Portfolio Holdings for SNS Financial
SNS Financial holds 130 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.4 | $36M | 166k | 216.30 | |
| iShares Russell 2000 Index (IWM) | 6.4 | $22M | 176k | 124.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.9 | $17M | 93k | 182.78 | |
| Ishares Tr option | 4.7 | $16M | 259k | 62.00 | |
| Spdr Dow Jones Indl Avrg Etf opt | 4.4 | $15M | 81k | 187.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $15M | 251k | 59.13 | |
| Ishares Tr Index option | 4.2 | $15M | 365k | 40.00 | |
| Ishares Tr Index option | 3.8 | $13M | 114k | 115.00 | |
| Apple (AAPL) | 3.0 | $10M | 91k | 113.05 | |
| Lowe's Companies (LOW) | 2.7 | $9.3M | 129k | 72.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $8.5M | 227k | 37.45 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.7M | 117k | 57.60 | |
| Abbvie (ABBV) | 1.9 | $6.5M | 103k | 63.07 | |
| U.S. Bancorp (USB) | 1.8 | $6.2M | 146k | 42.89 | |
| Waste Management (WM) | 1.7 | $5.9M | 92k | 63.76 | |
| Target Corporation (TGT) | 1.7 | $5.9M | 85k | 68.68 | |
| General Electric Company | 1.7 | $5.8M | 197k | 29.62 | |
| Cme (CME) | 1.6 | $5.4M | 52k | 104.52 | |
| Nike (NKE) | 1.5 | $5.3M | 101k | 52.65 | |
| Qualcomm (QCOM) | 1.4 | $4.8M | 71k | 68.49 | |
| Ishares Tr Index option | 1.2 | $4.3M | 122k | 35.00 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.1 | $3.7M | 163k | 22.90 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $3.6M | 32k | 112.43 | |
| General Mills (GIS) | 1.0 | $3.4M | 53k | 63.88 | |
| Southern Company (SO) | 0.9 | $3.1M | 61k | 51.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $3.0M | 11k | 282.31 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 73k | 37.75 | |
| Doubleline Total Etf etf (TOTL) | 0.8 | $2.8M | 55k | 50.20 | |
| At&t (T) | 0.8 | $2.6M | 65k | 40.61 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 82k | 31.72 | |
| Clearfield (CLFD) | 0.7 | $2.5M | 133k | 18.80 | |
| Carnival Corporation (CCL) | 0.7 | $2.4M | 49k | 48.82 | |
| Amgen (AMGN) | 0.7 | $2.3M | 14k | 166.80 | |
| Home Depot (HD) | 0.7 | $2.3M | 18k | 128.70 | |
| Allstate Corporation (ALL) | 0.7 | $2.2M | 32k | 69.18 | |
| GlaxoSmithKline | 0.7 | $2.2M | 52k | 43.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.2M | 26k | 85.02 | |
| CenturyLink | 0.6 | $2.1M | 78k | 27.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.0M | 18k | 111.35 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $1.9M | 20k | 97.39 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $1.9M | 62k | 30.77 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $1.9M | 74k | 25.32 | |
| PowerShares Emerging Markets Sovere | 0.5 | $1.8M | 60k | 30.63 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.7M | 20k | 86.74 | |
| Technology SPDR (XLK) | 0.5 | $1.7M | 35k | 47.77 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.5 | $1.6M | 139k | 11.82 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $1.7M | 40k | 41.49 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 6.9k | 217.58 | |
| TD Ameritrade Holding | 0.4 | $1.5M | 42k | 35.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.5M | 28k | 53.21 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 37k | 39.29 | |
| First Trust Global Tactical etp (FTGC) | 0.4 | $1.4M | 69k | 20.57 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 9.5k | 144.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.3M | 10k | 124.77 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.4 | $1.3M | 22k | 58.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.3M | 9.5k | 132.96 | |
| United States Oil Fund | 0.3 | $1.2M | 109k | 10.93 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.3 | $1.2M | 27k | 45.47 | |
| CBOE Holdings (CBOE) | 0.3 | $1.2M | 18k | 64.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.2M | 14k | 84.11 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.3 | $1.1M | 62k | 17.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 29k | 37.63 | |
| Amazon (AMZN) | 0.3 | $993k | 1.2k | 837.27 | |
| Philip Morris International (PM) | 0.3 | $940k | 9.7k | 97.26 | |
| 3M Company (MMM) | 0.3 | $886k | 5.0k | 176.25 | |
| Chipotle Mexican Grill Inc option | 0.3 | $900k | 2.0k | 450.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $912k | 7.8k | 117.18 | |
| Comscore | 0.2 | $854k | 28k | 30.66 | |
| Level 3 Communications | 0.2 | $818k | 18k | 46.40 | |
| UnitedHealth (UNH) | 0.2 | $788k | 5.6k | 139.99 | |
| Pfizer (PFE) | 0.2 | $701k | 21k | 33.85 | |
| SPDR Gold Trust (GLD) | 0.2 | $694k | 5.5k | 125.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $693k | 19k | 37.42 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $674k | 9.9k | 68.41 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $685k | 13k | 52.29 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.2 | $639k | 14k | 45.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $643k | 3.2k | 198.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $610k | 5.2k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $584k | 6.7k | 87.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $592k | 761.00 | 777.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $506k | 11k | 44.27 | |
| Honeywell International (HON) | 0.1 | $507k | 4.3k | 116.58 | |
| Zayo Group Hldgs | 0.1 | $526k | 18k | 29.72 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $481k | 3.9k | 122.27 | |
| Abbott Laboratories (ABT) | 0.1 | $447k | 11k | 42.27 | |
| Verizon Communications (VZ) | 0.1 | $446k | 8.6k | 52.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $462k | 3.8k | 121.77 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $460k | 2.4k | 191.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $438k | 3.2k | 137.09 | |
| Advisorshares Tr meidell tct ad | 0.1 | $431k | 16k | 27.57 | |
| Energy Transfer Partners | 0.1 | $416k | 11k | 36.98 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $398k | 1.8k | 221.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $354k | 6.6k | 53.87 | |
| Pepsi (PEP) | 0.1 | $336k | 3.1k | 108.74 | |
| Schlumberger (SLB) | 0.1 | $353k | 4.5k | 78.74 | |
| Apollo Investment | 0.1 | $342k | 59k | 5.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $353k | 2.0k | 174.93 | |
| Amazon Com Inc option | 0.1 | $340k | 400.00 | 850.00 | |
| Amazon Com Inc option | 0.1 | $330k | 400.00 | 825.00 | |
| Tesla Motors Inc cmn | 0.1 | $330k | 2.0k | 165.00 | |
| Chevron Corporation (CVX) | 0.1 | $317k | 3.1k | 102.96 | |
| International Business Machines (IBM) | 0.1 | $324k | 2.0k | 158.98 | |
| St. Jude Medical | 0.1 | $319k | 4.0k | 79.75 | |
| Park City (TRAK) | 0.1 | $324k | 28k | 11.78 | |
| Duke Energy (DUK) | 0.1 | $302k | 3.8k | 80.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $269k | 3.7k | 72.14 | |
| United Parcel Service (UPS) | 0.1 | $259k | 2.4k | 109.33 | |
| Apache Corporation | 0.1 | $274k | 4.3k | 63.96 | |
| Altria (MO) | 0.1 | $262k | 4.1k | 63.25 | |
| ConocoPhillips (COP) | 0.1 | $274k | 6.3k | 43.43 | |
| Linear Technology Corporation | 0.1 | $270k | 4.6k | 59.26 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $290k | 4.1k | 70.68 | |
| DXP Enterprises (DXPE) | 0.1 | $282k | 10k | 28.20 | |
| Apple Inc option | 0.1 | $264k | 2.8k | 94.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $276k | 3.3k | 83.87 | |
| Kinder Morgan (KMI) | 0.1 | $278k | 12k | 23.09 | |
| Facebook Inc cl a (META) | 0.1 | $260k | 2.0k | 128.27 | |
| Coca-Cola Company (KO) | 0.1 | $230k | 5.4k | 42.35 | |
| Procter & Gamble Company (PG) | 0.1 | $248k | 2.8k | 89.76 | |
| Vanguard European ETF (VGK) | 0.1 | $253k | 5.2k | 48.79 | |
| Medtronic (MDT) | 0.1 | $240k | 2.8k | 86.30 | |
| Welltower Inc Com reit (WELL) | 0.1 | $229k | 3.1k | 74.67 | |
| American Express Company (AXP) | 0.1 | $202k | 3.2k | 63.92 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $205k | 13k | 16.29 | |
| Adtran | 0.1 | $191k | 10k | 19.10 | |
| Netflix (NFLX) | 0.1 | $219k | 2.2k | 98.56 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $203k | 1.4k | 145.00 | |
| Chesapeake Energy Corporation | 0.1 | $181k | 29k | 6.28 | |
| Polymet Mining Corp | 0.0 | $116k | 145k | 0.80 |
