SNS Financial Group as of June 30, 2017
Portfolio Holdings for SNS Financial Group
SNS Financial Group holds 169 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.1 | $42M | 173k | 241.80 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $16M | 381k | 40.83 | |
| Schwab International Equity ETF (SCHF) | 4.1 | $16M | 488k | 31.78 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $16M | 110k | 140.92 | |
| Apple (AAPL) | 3.8 | $14M | 100k | 144.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $14M | 209k | 65.20 | |
| Schwab U S Broad Market ETF (SCHB) | 3.0 | $11M | 191k | 58.46 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.9 | $11M | 365k | 29.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.8 | $11M | 49k | 213.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $9.4M | 228k | 41.39 | |
| Vanguard Growth ETF (VUG) | 1.9 | $7.2M | 57k | 127.05 | |
| First Tr Mlp & Energy Income (FEI) | 1.9 | $7.2M | 467k | 15.43 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.8 | $6.9M | 323k | 21.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $6.1M | 123k | 50.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.1M | 89k | 68.73 | |
| 3M Company (MMM) | 1.4 | $5.5M | 26k | 208.20 | |
| Amazon (AMZN) | 1.4 | $5.3M | 5.5k | 967.95 | |
| Abbvie (ABBV) | 1.4 | $5.2M | 71k | 72.51 | |
| Pfizer (PFE) | 1.4 | $5.1M | 153k | 33.47 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $5.0M | 49k | 102.87 | |
| Facebook Inc cl a (META) | 1.3 | $4.8M | 32k | 150.98 | |
| Cme (CME) | 1.2 | $4.6M | 37k | 125.25 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $4.6M | 56k | 81.83 | |
| Green Plains Partners | 1.2 | $4.5M | 239k | 18.70 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $4.3M | 231k | 18.85 | |
| U.S. Bancorp (USB) | 1.1 | $4.3M | 82k | 51.92 | |
| Nike (NKE) | 1.1 | $4.1M | 74k | 55.56 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.0 | $3.9M | 182k | 21.25 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.9 | $3.4M | 138k | 24.83 | |
| Target Corporation (TGT) | 0.9 | $3.4M | 65k | 52.29 | |
| Honeywell International (HON) | 0.9 | $3.3M | 25k | 133.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.1M | 25k | 124.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.9M | 27k | 109.51 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 74k | 33.58 | |
| Home Depot (HD) | 0.6 | $2.4M | 15k | 155.56 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.4M | 9.8k | 243.41 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.6 | $2.4M | 105k | 22.61 | |
| At&t (T) | 0.6 | $2.3M | 61k | 38.18 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 28k | 80.92 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 41k | 55.21 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $2.2M | 45k | 49.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 16k | 132.89 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 69k | 31.30 | |
| Carnival Corporation (CCL) | 0.5 | $2.1M | 31k | 65.57 | |
| Southern Company (SO) | 0.5 | $2.0M | 43k | 47.87 | |
| Lennox International (LII) | 0.5 | $2.0M | 10k | 200.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.9M | 14k | 139.81 | |
| General Mills (GIS) | 0.5 | $1.9M | 34k | 55.41 | |
| Amgen (AMGN) | 0.5 | $1.9M | 11k | 172.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $1.8M | 26k | 68.67 | |
| UnitedHealth (UNH) | 0.5 | $1.7M | 9.3k | 185.44 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.7M | 21k | 83.21 | |
| TD Ameritrade Holding | 0.5 | $1.7M | 40k | 43.00 | |
| Technology SPDR (XLK) | 0.5 | $1.7M | 31k | 54.72 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.7M | 68k | 24.67 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.4 | $1.6M | 64k | 25.23 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 9.3k | 166.67 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 31k | 50.39 | |
| CenturyLink | 0.4 | $1.5M | 63k | 23.88 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $1.5M | 50k | 30.63 | |
| Industrial SPDR (XLI) | 0.4 | $1.5M | 22k | 68.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.5M | 17k | 84.47 | |
| First Trust Global Tactical etp (FTGC) | 0.4 | $1.4M | 73k | 19.70 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.1k | 153.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 30k | 41.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.2M | 8.4k | 148.54 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.3 | $1.2M | 92k | 13.07 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $1.2M | 48k | 24.55 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.3 | $1.2M | 19k | 65.33 | |
| PowerShares Emerging Markets Sovere | 0.3 | $1.2M | 39k | 29.27 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.1M | 12k | 92.99 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.3 | $1.1M | 25k | 44.98 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.3 | $1.1M | 56k | 19.63 | |
| General Electric Company | 0.3 | $1.1M | 39k | 27.02 | |
| Polaris Industries (PII) | 0.3 | $985k | 11k | 92.19 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $924k | 17k | 56.16 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $888k | 25k | 35.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $921k | 1.0k | 910.00 | |
| Procter & Gamble Company (PG) | 0.2 | $836k | 9.6k | 87.18 | |
| Altria (MO) | 0.2 | $775k | 10k | 74.37 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $787k | 5.7k | 137.56 | |
| Abbott Laboratories (ABT) | 0.2 | $760k | 16k | 48.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $768k | 13k | 57.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $706k | 7.7k | 91.30 | |
| Chevron Corporation (CVX) | 0.2 | $708k | 6.7k | 104.97 | |
| Best Buy (BBY) | 0.2 | $705k | 12k | 57.32 | |
| Philip Morris International (PM) | 0.2 | $711k | 6.0k | 118.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $704k | 7.6k | 92.73 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $700k | 6.1k | 114.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $730k | 19k | 39.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $679k | 9.2k | 73.98 | |
| Medtronic (MDT) | 0.2 | $697k | 7.9k | 88.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $623k | 11k | 55.46 | |
| Caterpillar (CAT) | 0.2 | $596k | 5.3k | 112.68 | |
| Verizon Communications (VZ) | 0.1 | $549k | 12k | 44.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $577k | 7.2k | 80.67 | |
| Merck & Co (MRK) | 0.1 | $561k | 8.8k | 63.83 | |
| Visa (V) | 0.1 | $556k | 6.0k | 93.16 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.1 | $565k | 11k | 52.29 | |
| Park City (TRAK) | 0.1 | $565k | 47k | 12.15 | |
| McDonald's Corporation (MCD) | 0.1 | $534k | 3.5k | 153.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $517k | 4.7k | 108.93 | |
| United Parcel Service (UPS) | 0.1 | $487k | 4.4k | 110.20 | |
| Gilead Sciences (GILD) | 0.1 | $480k | 6.8k | 70.90 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $487k | 3.6k | 135.62 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $479k | 17k | 28.11 | |
| Walt Disney Company (DIS) | 0.1 | $443k | 4.1k | 108.91 | |
| Emerson Electric (EMR) | 0.1 | $450k | 7.5k | 59.68 | |
| BP (BP) | 0.1 | $421k | 12k | 34.67 | |
| Pepsi (PEP) | 0.1 | $410k | 3.5k | 116.88 | |
| Celadon (CGIP) | 0.1 | $410k | 130k | 3.15 | |
| Kinder Morgan (KMI) | 0.1 | $410k | 21k | 19.15 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $430k | 21k | 20.15 | |
| Ecolab (ECL) | 0.1 | $385k | 2.8k | 136.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $366k | 2.1k | 173.70 | |
| SPDR S&P Dividend (SDY) | 0.1 | $389k | 4.4k | 88.87 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $384k | 7.5k | 51.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $385k | 414.00 | 929.95 | |
| Coca-Cola Company (KO) | 0.1 | $349k | 7.9k | 43.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $344k | 2.2k | 159.70 | |
| Travelers Companies (TRV) | 0.1 | $349k | 2.8k | 125.00 | |
| Raytheon Company | 0.1 | $325k | 2.0k | 160.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $326k | 5.4k | 59.90 | |
| Xcel Energy (XEL) | 0.1 | $350k | 7.0k | 50.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $325k | 9.5k | 34.10 | |
| DXP Enterprises (DXPE) | 0.1 | $345k | 10k | 34.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $356k | 3.9k | 92.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $293k | 5.3k | 55.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $309k | 3.6k | 85.11 | |
| ConocoPhillips (COP) | 0.1 | $289k | 6.6k | 43.87 | |
| CBOE Holdings (CBOE) | 0.1 | $289k | 3.2k | 91.51 | |
| Tesla Motors (TSLA) | 0.1 | $294k | 813.00 | 361.62 | |
| Vanguard Value ETF (VTV) | 0.1 | $283k | 2.9k | 96.52 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $294k | 2.9k | 102.26 | |
| Duke Energy (DUK) | 0.1 | $287k | 3.4k | 83.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $260k | 3.4k | 76.09 | |
| Boeing Company (BA) | 0.1 | $262k | 1.3k | 195.56 | |
| United Technologies Corporation | 0.1 | $271k | 2.1k | 126.98 | |
| Fastenal Company (FAST) | 0.1 | $258k | 5.9k | 43.60 | |
| Netflix (NFLX) | 0.1 | $278k | 1.9k | 149.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $277k | 2.3k | 118.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $280k | 4.0k | 70.19 | |
| Level 3 Communications | 0.1 | $251k | 4.2k | 59.37 | |
| Express Scripts Holding | 0.1 | $260k | 4.1k | 63.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $224k | 5.4k | 41.81 | |
| Bank of America Corporation (BAC) | 0.1 | $242k | 11k | 21.98 | |
| V.F. Corporation (VFC) | 0.1 | $227k | 3.9k | 57.70 | |
| General Dynamics Corporation (GD) | 0.1 | $212k | 1.1k | 200.00 | |
| Hawkins (HWKN) | 0.1 | $220k | 4.7k | 46.38 | |
| American International (AIG) | 0.1 | $212k | 3.4k | 62.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $234k | 1.7k | 136.68 | |
| Utilities SPDR (XLU) | 0.1 | $216k | 4.2k | 51.94 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $224k | 2.1k | 106.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $237k | 3.2k | 74.79 | |
| Energy Transfer Partners | 0.1 | $214k | 11k | 20.38 | |
| Equifax (EFX) | 0.1 | $200k | 1.5k | 137.65 | |
| Schlumberger (SLB) | 0.1 | $205k | 3.1k | 65.68 | |
| Ford Motor Company (F) | 0.0 | $152k | 14k | 11.22 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $152k | 15k | 10.13 | |
| Parkervision (PRKR) | 0.0 | $81k | 45k | 1.80 | |
| Geron Corporation (GERN) | 0.0 | $28k | 10k | 2.80 | |
| Noble Corp Plc equity | 0.0 | $43k | 12k | 3.58 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $0 | 17k | 0.00 | |
| Oracle Corp option | 0.0 | $0 | 11k | 0.00 | |
| Pulte Group Inc call | 0.0 | $0 | 12k | 0.00 | |
| Cboe Holdings Inc cmn | 0.0 | $0 | 19k | 0.00 | |
| Yandex Nv-a cmn | 0.0 | $0 | 80k | 0.00 | |
| Actinium Pharmaceuticals | 0.0 | $15k | 12k | 1.25 | |
| Celadon Group Inc call | 0.0 | $0 | 50k | 0.00 |
