SNS Financial Group as of Sept. 30, 2017
Portfolio Holdings for SNS Financial Group
SNS Financial Group holds 171 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.8 | $42M | 168k | 251.23 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $17M | 396k | 43.57 | |
| Schwab International Equity ETF (SCHF) | 4.2 | $17M | 496k | 33.47 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $15M | 104k | 148.18 | |
| Apple (AAPL) | 3.6 | $14M | 93k | 154.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $14M | 201k | 68.48 | |
| Schwab U S Broad Market ETF (SCHB) | 3.3 | $13M | 213k | 60.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.7 | $11M | 47k | 223.82 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.6 | $10M | 367k | 28.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $9.8M | 220k | 44.81 | |
| Vanguard Growth ETF (VUG) | 2.2 | $8.6M | 65k | 132.75 | |
| Facebook Inc cl a (META) | 2.0 | $8.0M | 47k | 170.86 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 2.0 | $8.0M | 375k | 21.25 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.9 | $7.5M | 349k | 21.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $6.4M | 121k | 52.71 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $6.1M | 75k | 81.95 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.0M | 81k | 74.49 | |
| Abbvie (ABBV) | 1.5 | $5.8M | 65k | 88.87 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $5.6M | 53k | 105.63 | |
| 3M Company (MMM) | 1.4 | $5.5M | 26k | 209.88 | |
| Green Plains Partners | 1.4 | $5.4M | 270k | 20.10 | |
| Pfizer (PFE) | 1.3 | $5.1M | 143k | 35.88 | |
| Cme (CME) | 1.3 | $5.1M | 38k | 135.69 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.3 | $4.9M | 233k | 21.19 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $4.4M | 242k | 18.17 | |
| U.S. Bancorp (USB) | 1.1 | $4.3M | 76k | 56.25 | |
| Nike (NKE) | 0.9 | $3.7M | 67k | 55.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $3.6M | 28k | 129.51 | |
| Mondelez Int (MDLZ) | 0.9 | $3.5M | 86k | 40.66 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.9 | $3.5M | 134k | 26.17 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.5M | 65k | 53.22 | |
| Honeywell International (HON) | 0.8 | $3.2M | 23k | 141.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.8M | 25k | 109.58 | |
| Intel Corporation (INTC) | 0.7 | $2.8M | 72k | 38.25 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 31k | 82.85 | |
| Celadon (CGIP) | 0.6 | $2.5M | 370k | 6.75 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.5M | 9.7k | 252.94 | |
| Home Depot (HD) | 0.6 | $2.4M | 14k | 163.58 | |
| At&t (T) | 0.6 | $2.3M | 58k | 39.12 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 66k | 33.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 16k | 130.00 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $2.1M | 42k | 49.27 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 38k | 53.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $2.0M | 14k | 148.29 | |
| TD Ameritrade Holding | 0.5 | $1.9M | 40k | 48.79 | |
| Travelers Companies (TRV) | 0.5 | $1.9M | 16k | 121.88 | |
| Southern Company (SO) | 0.5 | $2.0M | 40k | 49.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $1.9M | 25k | 77.78 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.5 | $1.9M | 85k | 22.62 | |
| Cummins (CMI) | 0.5 | $1.9M | 11k | 168.06 | |
| Amgen (AMGN) | 0.5 | $1.9M | 10k | 186.43 | |
| UnitedHealth (UNH) | 0.5 | $1.8M | 9.2k | 195.90 | |
| Technology SPDR (XLK) | 0.4 | $1.7M | 28k | 59.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.7M | 39k | 43.40 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.6M | 20k | 83.09 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 8.6k | 184.21 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.6M | 61k | 25.86 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.4 | $1.5M | 59k | 25.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.4M | 4.1k | 333.50 | |
| First Trust Global Tactical etp (FTGC) | 0.3 | $1.4M | 68k | 20.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.3M | 15k | 84.42 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.3M | 42k | 30.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.3M | 8.3k | 152.69 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 8.1k | 145.14 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.3 | $1.2M | 17k | 67.27 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.3 | $1.1M | 83k | 13.64 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.3 | $1.1M | 53k | 21.38 | |
| Polaris Industries (PII) | 0.3 | $1.1M | 11k | 104.64 | |
| CenturyLink | 0.3 | $1.1M | 57k | 18.89 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.3 | $1.1M | 24k | 44.70 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $1.1M | 45k | 24.80 | |
| PowerShares Emerging Markets Sovere | 0.3 | $1.1M | 36k | 29.78 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.0M | 11k | 92.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $972k | 1.0k | 960.00 | |
| Procter & Gamble Company (PG) | 0.2 | $933k | 10k | 91.01 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $918k | 16k | 57.93 | |
| General Electric Company | 0.2 | $876k | 36k | 24.25 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $867k | 6.0k | 145.47 | |
| Target Corporation (TGT) | 0.2 | $803k | 14k | 58.97 | |
| Dowdupont | 0.2 | $806k | 12k | 69.55 | |
| Abbott Laboratories (ABT) | 0.2 | $779k | 15k | 53.35 | |
| Chevron Corporation (CVX) | 0.2 | $789k | 6.7k | 117.86 | |
| Medtronic (MDT) | 0.2 | $795k | 10k | 77.11 | |
| Best Buy (BBY) | 0.2 | $701k | 12k | 56.99 | |
| Philip Morris International (PM) | 0.2 | $703k | 6.3k | 111.05 | |
| Visa (V) | 0.2 | $695k | 6.5k | 106.21 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $716k | 9.3k | 77.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $678k | 7.1k | 94.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $617k | 10k | 61.53 | |
| Caterpillar (CAT) | 0.2 | $625k | 5.2k | 120.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $607k | 11k | 55.45 | |
| Altria (MO) | 0.2 | $641k | 10k | 63.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $628k | 5.4k | 116.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $577k | 6.1k | 95.17 | |
| Merck & Co (MRK) | 0.1 | $578k | 9.1k | 63.83 | |
| Oracle Corporation (ORCL) | 0.1 | $577k | 12k | 48.82 | |
| Amazon (AMZN) | 0.1 | $577k | 600.00 | 961.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $550k | 4.7k | 115.89 | |
| Verizon Communications (VZ) | 0.1 | $557k | 12k | 48.44 | |
| Gilead Sciences (GILD) | 0.1 | $562k | 7.0k | 80.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $533k | 4.4k | 121.66 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.1 | $553k | 10k | 53.64 | |
| Park City (TRAK) | 0.1 | $565k | 47k | 12.15 | |
| McDonald's Corporation (MCD) | 0.1 | $498k | 3.2k | 156.60 | |
| United Parcel Service (UPS) | 0.1 | $499k | 4.2k | 118.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $505k | 3.6k | 141.46 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $494k | 17k | 28.99 | |
| BP (BP) | 0.1 | $467k | 12k | 38.46 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $455k | 7.5k | 60.67 | |
| Emerson Electric (EMR) | 0.1 | $417k | 6.6k | 62.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $418k | 429.00 | 974.36 | |
| Walt Disney Company (DIS) | 0.1 | $388k | 3.9k | 99.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $390k | 2.1k | 189.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $375k | 5.8k | 64.19 | |
| Pepsi (PEP) | 0.1 | $398k | 3.5k | 114.75 | |
| Xcel Energy (XEL) | 0.1 | $408k | 8.6k | 47.28 | |
| SPDR S&P Dividend (SDY) | 0.1 | $400k | 4.4k | 91.39 | |
| Kinder Morgan (KMI) | 0.1 | $409k | 21k | 19.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $370k | 2.3k | 164.15 | |
| Ecolab (ECL) | 0.1 | $361k | 2.8k | 128.21 | |
| General Mills (GIS) | 0.1 | $338k | 6.5k | 51.83 | |
| Netflix (NFLX) | 0.1 | $359k | 2.0k | 181.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $358k | 3.8k | 93.67 | |
| Coca-Cola Company (KO) | 0.1 | $330k | 7.5k | 43.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $326k | 5.1k | 63.77 | |
| Boeing Company (BA) | 0.1 | $302k | 1.2k | 251.61 | |
| Raytheon Company | 0.1 | $324k | 1.7k | 188.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $305k | 3.6k | 85.11 | |
| ConocoPhillips (COP) | 0.1 | $323k | 6.5k | 49.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $307k | 9.6k | 32.14 | |
| InterDigital (IDCC) | 0.1 | $317k | 4.3k | 73.72 | |
| DXP Enterprises (DXPE) | 0.1 | $315k | 10k | 31.50 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $300k | 2.9k | 104.35 | |
| DST Systems | 0.1 | $262k | 4.8k | 54.94 | |
| V.F. Corporation (VFC) | 0.1 | $262k | 3.9k | 66.67 | |
| Fastenal Company (FAST) | 0.1 | $270k | 5.9k | 45.62 | |
| Hawkins (HWKN) | 0.1 | $255k | 6.2k | 40.85 | |
| Tesla Motors (TSLA) | 0.1 | $260k | 763.00 | 340.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $293k | 3.9k | 74.25 | |
| Vanguard Value ETF (VTV) | 0.1 | $275k | 2.8k | 99.85 | |
| Express Scripts Holding | 0.1 | $258k | 4.1k | 63.24 | |
| Duke Energy (DUK) | 0.1 | $288k | 3.4k | 83.82 | |
| Anavex Life Sciences (AVXL) | 0.1 | $290k | 70k | 4.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $253k | 5.8k | 43.73 | |
| Bank of America Corporation (BAC) | 0.1 | $253k | 10k | 24.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $250k | 3.2k | 77.09 | |
| Microchip Technology (MCHP) | 0.1 | $224k | 2.5k | 89.60 | |
| Schlumberger (SLB) | 0.1 | $227k | 3.3k | 69.61 | |
| United Technologies Corporation | 0.1 | $240k | 2.1k | 115.89 | |
| General Dynamics Corporation (GD) | 0.1 | $217k | 1.1k | 205.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $230k | 8.8k | 26.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $226k | 1.6k | 143.67 | |
| Level 3 Communications | 0.1 | $225k | 4.2k | 53.22 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $225k | 2.1k | 106.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $248k | 1.1k | 230.48 | |
| Welltower Inc Com reit (WELL) | 0.1 | $223k | 3.2k | 70.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $202k | 1.6k | 125.00 | |
| American International (AIG) | 0.1 | $208k | 3.4k | 61.28 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $200k | 2.8k | 70.62 | |
| Energy Transfer Partners | 0.1 | $192k | 11k | 18.26 | |
| Ford Motor Company (F) | 0.0 | $166k | 14k | 11.97 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $157k | 15k | 10.47 | |
| Investors Real Estate Trust | 0.0 | $98k | 16k | 6.12 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $132k | 11k | 11.53 | |
| Parkervision (PRKR) | 0.0 | $71k | 45k | 1.58 | |
| Geron Corporation (GERN) | 0.0 | $22k | 10k | 2.20 | |
| Noble Corp Plc equity | 0.0 | $56k | 12k | 4.59 | |
| Oracle Corp option | 0.0 | $0 | 11k | 0.00 | |
| Facebook Inc call | 0.0 | $0 | 50k | 0.00 | |
| Actinium Pharmaceuticals | 0.0 | $10k | 18k | 0.56 | |
| Celadon Group Inc call | 0.0 | $0 | 50k | 0.00 |
