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 |