SNS Financial

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