SNS Financial Group as of Dec. 31, 2017
Portfolio Holdings for SNS Financial Group
SNS Financial Group holds 180 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.5 | $44M | 163k | 266.86 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $19M | 405k | 45.91 | |
| Schwab International Equity ETF (SCHF) | 4.0 | $17M | 493k | 34.07 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $15M | 99k | 152.46 | |
| Schwab U S Broad Market ETF (SCHB) | 3.5 | $15M | 225k | 64.52 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 3.4 | $14M | 655k | 21.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $14M | 194k | 70.31 | |
| Apple (AAPL) | 3.3 | $14M | 80k | 169.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.7 | $11M | 45k | 247.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $9.9M | 210k | 47.12 | |
| Vanguard Growth ETF (VUG) | 2.3 | $9.6M | 68k | 140.66 | |
| Jp Morgan Alerian Mlp Index | 2.2 | $9.2M | 333k | 27.47 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 2.1 | $9.0M | 425k | 21.09 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $8.4M | 103k | 81.57 | |
| Facebook Inc cl a (META) | 2.0 | $8.3M | 47k | 176.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $6.6M | 121k | 54.72 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $6.7M | 60k | 111.57 | |
| Green Plains Partners | 1.6 | $6.6M | 353k | 18.70 | |
| First Tr Mlp & Energy Income | 1.5 | $6.3M | 404k | 15.65 | |
| 3M Company (MMM) | 1.5 | $6.1M | 26k | 235.36 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.9M | 70k | 85.16 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.3 | $5.6M | 265k | 21.09 | |
| Cme (CME) | 1.3 | $5.3M | 36k | 146.04 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.2M | 62k | 83.64 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $4.9M | 257k | 19.05 | |
| Pfizer (PFE) | 1.2 | $4.8M | 133k | 36.22 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $4.6M | 34k | 137.24 | |
| Procter & Gamble Company (PG) | 1.1 | $4.5M | 49k | 91.88 | |
| Nike (NKE) | 0.9 | $3.9M | 60k | 64.81 | |
| U.S. Bancorp (USB) | 0.9 | $3.8M | 70k | 53.37 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.9 | $3.6M | 131k | 27.57 | |
| Honeywell International (HON) | 0.8 | $3.4M | 22k | 153.37 | |
| Mondelez Int (MDLZ) | 0.8 | $3.4M | 78k | 43.57 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.3M | 59k | 56.57 | |
| Intel Corporation (INTC) | 0.8 | $3.3M | 70k | 46.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.9M | 27k | 109.34 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 66k | 38.33 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.5M | 9.3k | 268.88 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 17k | 139.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.2M | 22k | 102.04 | |
| At&t (T) | 0.5 | $2.1M | 55k | 38.75 | |
| Travelers Companies (TRV) | 0.5 | $2.1M | 15k | 134.38 | |
| Gilead Sciences (GILD) | 0.5 | $2.1M | 29k | 72.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $2.1M | 23k | 90.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $2.0M | 13k | 153.57 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 8.8k | 220.49 | |
| TD Ameritrade Holding | 0.5 | $1.9M | 37k | 51.12 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $1.9M | 39k | 48.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.8M | 41k | 44.85 | |
| Cummins (CMI) | 0.4 | $1.8M | 10k | 176.63 | |
| Southern Company (SO) | 0.4 | $1.8M | 37k | 48.09 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 9.0k | 196.89 | |
| Amgen (AMGN) | 0.4 | $1.7M | 9.8k | 173.93 | |
| Technology SPDR (XLK) | 0.4 | $1.6M | 25k | 63.95 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.6M | 56k | 27.91 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.5M | 18k | 82.96 | |
| First Trust Global Tactical etp (FTGC) | 0.3 | $1.3M | 63k | 20.72 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.3 | $1.3M | 53k | 25.27 | |
| Polaris Industries (PII) | 0.3 | $1.3M | 11k | 123.95 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.3M | 8.1k | 160.15 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 13k | 96.74 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.7k | 153.47 | |
| Utilities SPDR (XLU) | 0.3 | $1.2M | 22k | 52.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.2M | 14k | 83.88 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.2M | 39k | 30.43 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.3 | $1.2M | 17k | 70.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.1M | 17k | 63.77 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.3 | $1.1M | 51k | 22.24 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $1.0M | 23k | 44.02 | |
| Target Corporation (TGT) | 0.2 | $994k | 15k | 65.23 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.2 | $1.0M | 74k | 13.74 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $1.0M | 41k | 24.56 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $934k | 24k | 39.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $901k | 9.6k | 93.66 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $915k | 15k | 60.08 | |
| Performance Food (PFGC) | 0.2 | $910k | 28k | 33.10 | |
| Abbott Laboratories (ABT) | 0.2 | $834k | 15k | 57.06 | |
| Best Buy (BBY) | 0.2 | $828k | 12k | 68.43 | |
| Altria (MO) | 0.2 | $774k | 11k | 71.33 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $807k | 5.2k | 155.82 | |
| Caterpillar (CAT) | 0.2 | $711k | 4.5k | 157.65 | |
| Chevron Corporation (CVX) | 0.2 | $725k | 5.8k | 124.29 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $709k | 8.8k | 80.78 | |
| Dowdupont | 0.2 | $720k | 10k | 71.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $654k | 4.9k | 134.04 | |
| Philip Morris International (PM) | 0.2 | $670k | 6.3k | 105.61 | |
| Visa (V) | 0.2 | $653k | 5.7k | 114.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $624k | 5.8k | 107.01 | |
| Home Depot (HD) | 0.1 | $605k | 3.0k | 200.00 | |
| General Electric Company | 0.1 | $624k | 36k | 17.23 | |
| Verizon Communications (VZ) | 0.1 | $611k | 12k | 51.99 | |
| Amazon (AMZN) | 0.1 | $621k | 531.00 | 1169.49 | |
| Medtronic (MDT) | 0.1 | $615k | 7.7k | 79.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $601k | 10k | 60.39 | |
| Oracle Corporation (ORCL) | 0.1 | $587k | 12k | 47.29 | |
| Territorial Ban (TBNK) | 0.1 | $583k | 19k | 30.88 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.1 | $566k | 9.9k | 56.94 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $577k | 7.5k | 76.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $553k | 8.7k | 63.26 | |
| McDonald's Corporation (MCD) | 0.1 | $544k | 3.2k | 172.04 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $552k | 4.8k | 116.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $542k | 520.00 | 1042.11 | |
| United Parcel Service (UPS) | 0.1 | $514k | 4.3k | 118.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $513k | 3.5k | 147.80 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $513k | 17k | 30.11 | |
| BP (BP) | 0.1 | $447k | 11k | 42.03 | |
| Ecolab (ECL) | 0.1 | $448k | 3.3k | 136.75 | |
| Emerson Electric (EMR) | 0.1 | $468k | 6.7k | 69.68 | |
| Merck & Co (MRK) | 0.1 | $477k | 8.4k | 56.74 | |
| Pepsi (PEP) | 0.1 | $450k | 3.8k | 117.65 | |
| Gra (GGG) | 0.1 | $466k | 12k | 40.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $472k | 3.8k | 123.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $442k | 5.7k | 76.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $438k | 416.00 | 1052.88 | |
| Walt Disney Company (DIS) | 0.1 | $432k | 4.1k | 106.58 | |
| Boeing Company (BA) | 0.1 | $436k | 1.5k | 296.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $414k | 4.4k | 94.59 | |
| Coca-Cola Company (KO) | 0.1 | $359k | 8.2k | 43.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $382k | 2.1k | 185.98 | |
| ConocoPhillips (COP) | 0.1 | $364k | 6.6k | 55.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $379k | 5.1k | 73.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $366k | 2.4k | 152.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $382k | 3.9k | 98.68 | |
| Vanguard Value ETF (VTV) | 0.1 | $379k | 3.6k | 106.31 | |
| Bank of America Corporation (BAC) | 0.1 | $317k | 11k | 28.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 3.5k | 98.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $331k | 5.4k | 61.26 | |
| Raytheon Company | 0.1 | $316k | 1.7k | 188.07 | |
| Netflix (NFLX) | 0.1 | $353k | 1.8k | 192.16 | |
| Celadon (CGIP) | 0.1 | $320k | 50k | 6.40 | |
| Hormel Foods Corporation (HRL) | 0.1 | $352k | 9.7k | 36.34 | |
| InterDigital (IDCC) | 0.1 | $313k | 4.1k | 76.08 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $319k | 2.9k | 110.96 | |
| Park City (TRAK) | 0.1 | $324k | 34k | 9.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $306k | 6.1k | 50.19 | |
| DST Systems | 0.1 | $290k | 4.7k | 62.11 | |
| V.F. Corporation (VFC) | 0.1 | $273k | 4.0k | 67.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $311k | 3.9k | 78.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $305k | 1.6k | 190.23 | |
| United Technologies Corporation | 0.1 | $302k | 2.4k | 127.37 | |
| Xcel Energy (XEL) | 0.1 | $293k | 6.1k | 48.19 | |
| Fastenal Company (FAST) | 0.1 | $302k | 5.5k | 54.73 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $294k | 2.4k | 122.50 | |
| Express Scripts Holding | 0.1 | $305k | 4.1k | 74.75 | |
| United States Oil Fund | 0.1 | $249k | 21k | 12.03 | |
| Donaldson Company (DCI) | 0.1 | $263k | 5.2k | 50.85 | |
| Tennant Company (TNC) | 0.1 | $231k | 3.2k | 72.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $248k | 1.8k | 134.86 | |
| Tesla Motors (TSLA) | 0.1 | $239k | 768.00 | 311.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $253k | 1.0k | 245.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $254k | 12k | 22.11 | |
| CSX Corporation (CSX) | 0.1 | $200k | 3.8k | 53.33 | |
| Microchip Technology (MCHP) | 0.1 | $220k | 2.5k | 88.00 | |
| General Mills (GIS) | 0.1 | $201k | 3.4k | 59.17 | |
| Accenture (ACN) | 0.1 | $227k | 1.5k | 150.00 | |
| General Dynamics Corporation (GD) | 0.1 | $203k | 998.00 | 203.43 | |
| Lowe's Companies (LOW) | 0.1 | $207k | 2.2k | 93.22 | |
| Hawkins (HWKN) | 0.1 | $207k | 5.9k | 35.26 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $202k | 1.6k | 122.50 | |
| Hollyfrontier Corp | 0.1 | $220k | 4.3k | 51.16 | |
| American Tower Reit (AMT) | 0.1 | $201k | 1.4k | 142.86 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $224k | 2.1k | 106.16 | |
| Duke Energy (DUK) | 0.1 | $210k | 2.5k | 84.20 | |
| Welltower Inc Com reit (WELL) | 0.1 | $213k | 3.4k | 63.45 | |
| Anavex Life Sciences (AVXL) | 0.1 | $225k | 70k | 3.21 | |
| Ford Motor Company (F) | 0.0 | $161k | 13k | 12.50 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $159k | 15k | 10.60 | |
| Kinder Morgan (KMI) | 0.0 | $185k | 10k | 18.08 | |
| Energy Transfer Partners | 0.0 | $180k | 10k | 17.92 | |
| Northern Oil & Gas | 0.0 | $103k | 50k | 2.06 | |
| Investors Real Estate Trust | 0.0 | $91k | 16k | 5.69 | |
| Parkervision (PRKR) | 0.0 | $96k | 90k | 1.06 | |
| Geron Corporation (GERN) | 0.0 | $18k | 10k | 1.80 | |
| Facebook Inc call | 0.0 | $0 | 50k | 0.00 | |
| Actinium Pharmaceuticals | 0.0 | $13k | 20k | 0.65 | |
| Celadon Group Inc call | 0.0 | $0 | 354k | 0.00 | |
| Celadon Group Inc put | 0.0 | $0 | 100k | 0.00 | |
| Snap Inc put | 0.0 | $0 | 150k | 0.00 | |
| Riot Blockchain Inc call | 0.0 | $0 | 109k | 0.00 | |
| Riot Blockchain Inc put | 0.0 | $0 | 170k | 0.00 |
