SNS Financial Group as of March 31, 2018
Portfolio Holdings for SNS Financial Group
SNS Financial Group holds 166 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.6 | $43M | 162k | 263.15 | |
| Vanguard Emerging Markets ETF (VWO) | 5.4 | $20M | 420k | 46.98 | |
| Schwab International Equity ETF (SCHF) | 4.7 | $17M | 508k | 33.71 | |
| Schwab U S Broad Market ETF (SCHB) | 4.5 | $17M | 259k | 63.79 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $15M | 96k | 151.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $13M | 190k | 69.68 | |
| Apple (AAPL) | 3.1 | $11M | 68k | 167.78 | |
| Vanguard Total Bond Market ETF (BND) | 2.9 | $11M | 135k | 79.93 | |
| Vanguard Growth ETF (VUG) | 2.9 | $11M | 76k | 141.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.8 | $10M | 42k | 241.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $9.9M | 204k | 48.28 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 2.6 | $9.4M | 450k | 20.98 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 2.5 | $9.1M | 434k | 21.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.0 | $7.4M | 68k | 109.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $7.3M | 135k | 54.37 | |
| Cme (CME) | 1.6 | $5.9M | 36k | 161.74 | |
| Green Plains Partners | 1.6 | $5.9M | 338k | 17.40 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.7M | 63k | 91.27 | |
| 3M Company (MMM) | 1.5 | $5.4M | 24k | 219.53 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.4 | $5.2M | 245k | 21.13 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $4.1M | 30k | 135.71 | |
| Pfizer (PFE) | 1.1 | $4.0M | 114k | 35.49 | |
| Procter & Gamble Company (PG) | 1.0 | $3.7M | 46k | 79.28 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.0 | $3.6M | 125k | 28.71 | |
| U.S. Bancorp (USB) | 0.9 | $3.3M | 66k | 50.50 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.2M | 47k | 67.40 | |
| Walt Disney Company (DIS) | 0.9 | $3.2M | 32k | 100.44 | |
| Honeywell International (HON) | 0.8 | $3.0M | 21k | 144.49 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.1M | 53k | 57.88 | |
| Mondelez Int (MDLZ) | 0.8 | $3.1M | 73k | 41.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.8M | 27k | 107.24 | |
| Cisco Systems (CSCO) | 0.7 | $2.6M | 61k | 42.89 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.3M | 8.6k | 265.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.3M | 22k | 101.04 | |
| TD Ameritrade Holding | 0.6 | $2.2M | 37k | 59.23 | |
| UnitedHealth (UNH) | 0.6 | $2.0M | 9.5k | 213.95 | |
| Gilead Sciences (GILD) | 0.6 | $2.0M | 27k | 75.39 | |
| Travelers Companies (TRV) | 0.5 | $2.0M | 14k | 138.84 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $1.9M | 20k | 93.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.8M | 12k | 150.85 | |
| At&t (T) | 0.5 | $1.7M | 49k | 35.66 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $1.7M | 35k | 47.97 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 8.3k | 199.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 22k | 74.61 | |
| Southern Company (SO) | 0.4 | $1.6M | 36k | 44.66 | |
| Cummins (CMI) | 0.4 | $1.6M | 9.9k | 162.07 | |
| Amgen (AMGN) | 0.4 | $1.6M | 9.3k | 170.49 | |
| Technology SPDR (XLK) | 0.4 | $1.5M | 24k | 65.41 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 28k | 52.08 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.4M | 52k | 27.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.4M | 32k | 44.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 10k | 128.10 | |
| First Trust Global Tactical etp (FTGC) | 0.4 | $1.3M | 63k | 20.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.3M | 20k | 63.07 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.3 | $1.2M | 48k | 25.25 | |
| Polaris Industries (PII) | 0.3 | $1.2M | 10k | 114.49 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.5k | 153.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.1M | 7.4k | 154.43 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 7.0k | 159.78 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 12k | 94.67 | |
| Utilities SPDR (XLU) | 0.3 | $1.1M | 21k | 50.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.1M | 13k | 83.58 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.1M | 36k | 30.19 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.3 | $1.0M | 46k | 22.21 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.3 | $1.0M | 15k | 69.68 | |
| Target Corporation (TGT) | 0.3 | $985k | 14k | 69.42 | |
| Abbott Laboratories (ABT) | 0.3 | $954k | 16k | 59.91 | |
| Amazon (AMZN) | 0.2 | $934k | 645.00 | 1448.06 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $930k | 24k | 38.83 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $936k | 22k | 43.45 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.2 | $929k | 67k | 13.85 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $886k | 5.5k | 160.04 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $841k | 14k | 59.46 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $800k | 24k | 32.80 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $729k | 9.7k | 75.46 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $753k | 8.7k | 86.19 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $672k | 7.5k | 89.60 | |
| Visa (V) | 0.2 | $615k | 5.1k | 119.60 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $641k | 8.0k | 80.34 | |
| Altria (MO) | 0.2 | $601k | 9.6k | 62.37 | |
| Philip Morris International (PM) | 0.2 | $575k | 5.8k | 99.41 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $587k | 21k | 28.18 | |
| Best Buy (BBY) | 0.1 | $539k | 7.7k | 70.00 | |
| Oracle Corporation (ORCL) | 0.1 | $546k | 12k | 45.74 | |
| Medtronic (MDT) | 0.1 | $551k | 6.9k | 80.16 | |
| Dowdupont | 0.1 | $551k | 8.7k | 63.66 | |
| Caterpillar (CAT) | 0.1 | $513k | 3.5k | 147.24 | |
| McDonald's Corporation (MCD) | 0.1 | $502k | 3.2k | 156.34 | |
| Home Depot (HD) | 0.1 | $497k | 2.8k | 178.39 | |
| Chevron Corporation (CVX) | 0.1 | $510k | 4.5k | 114.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $521k | 3.9k | 134.31 | |
| Gra (GGG) | 0.1 | $523k | 11k | 45.71 | |
| Netflix (NFLX) | 0.1 | $497k | 1.7k | 295.48 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $504k | 4.5k | 112.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $522k | 506.00 | 1031.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $476k | 4.3k | 109.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $467k | 8.9k | 52.41 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $461k | 16k | 28.22 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.1 | $489k | 9.0k | 54.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $475k | 458.00 | 1037.12 | |
| Emerson Electric (EMR) | 0.1 | $446k | 6.5k | 68.34 | |
| Pepsi (PEP) | 0.1 | $439k | 4.0k | 109.04 | |
| BP (BP) | 0.1 | $387k | 9.5k | 40.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $406k | 2.2k | 188.49 | |
| Ecolab (ECL) | 0.1 | $394k | 2.9k | 137.19 | |
| General Electric Company | 0.1 | $416k | 31k | 13.47 | |
| Verizon Communications (VZ) | 0.1 | $392k | 8.2k | 47.82 | |
| Merck & Co (MRK) | 0.1 | $405k | 7.4k | 54.48 | |
| SPDR S&P Dividend (SDY) | 0.1 | $399k | 4.4k | 91.16 | |
| United Parcel Service (UPS) | 0.1 | $374k | 3.6k | 104.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $360k | 2.9k | 125.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $351k | 4.6k | 76.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $333k | 6.4k | 52.15 | |
| Boeing Company (BA) | 0.1 | $329k | 1.0k | 328.02 | |
| Raytheon Company | 0.1 | $319k | 1.5k | 215.54 | |
| ConocoPhillips (COP) | 0.1 | $329k | 5.6k | 59.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $339k | 5.2k | 64.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $348k | 3.7k | 95.13 | |
| Vanguard Value ETF (VTV) | 0.1 | $333k | 3.2k | 103.06 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $319k | 2.9k | 110.96 | |
| Bank of America Corporation (BAC) | 0.1 | $283k | 9.4k | 30.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $284k | 4.5k | 63.24 | |
| V.F. Corporation (VFC) | 0.1 | $294k | 4.0k | 74.09 | |
| Xcel Energy (XEL) | 0.1 | $294k | 6.5k | 45.49 | |
| Fastenal Company (FAST) | 0.1 | $301k | 5.5k | 54.55 | |
| Hormel Foods Corporation (HRL) | 0.1 | $304k | 8.9k | 34.33 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $302k | 9.6k | 31.46 | |
| Park City (TRAK) | 0.1 | $297k | 34k | 8.76 | |
| Express Scripts Holding | 0.1 | $282k | 4.1k | 69.12 | |
| Coca-Cola Company (KO) | 0.1 | $246k | 5.7k | 43.45 | |
| United Technologies Corporation | 0.1 | $275k | 2.2k | 125.74 | |
| InterDigital (IDCC) | 0.1 | $260k | 3.5k | 73.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $243k | 1.8k | 135.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $266k | 1.8k | 146.96 | |
| American Tower Reit (AMT) | 0.1 | $255k | 1.8k | 145.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $275k | 5.6k | 49.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $250k | 1.0k | 242.48 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $254k | 8.5k | 29.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $240k | 12k | 20.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $223k | 2.5k | 88.95 | |
| Microchip Technology (MCHP) | 0.1 | $228k | 2.5k | 91.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $216k | 3.5k | 62.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $211k | 1.0k | 206.46 | |
| Nike (NKE) | 0.1 | $221k | 3.3k | 66.47 | |
| General Dynamics Corporation (GD) | 0.1 | $203k | 920.00 | 220.65 | |
| Donaldson Company (DCI) | 0.1 | $230k | 5.1k | 45.02 | |
| Tennant Company (TNC) | 0.1 | $215k | 3.2k | 67.72 | |
| Hawkins (HWKN) | 0.1 | $206k | 5.9k | 35.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $234k | 1.5k | 155.17 | |
| Tesla Motors (TSLA) | 0.1 | $204k | 768.00 | 265.62 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $212k | 2.9k | 73.69 | |
| Hollyfrontier Corp | 0.1 | $210k | 4.3k | 48.84 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $233k | 2.2k | 104.25 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $205k | 5.6k | 36.35 | |
| Valley National Ban (VLY) | 0.1 | $171k | 14k | 12.49 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $167k | 10k | 16.47 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $178k | 17k | 10.74 | |
| Anavex Life Sciences (AVXL) | 0.1 | $193k | 70k | 2.76 | |
| Ford Motor Company (F) | 0.0 | $156k | 14k | 11.06 | |
| Northern Oil & Gas | 0.0 | $99k | 50k | 1.98 | |
| Sientra | 0.0 | $97k | 10k | 9.70 | |
| Investors Real Estate Trust | 0.0 | $83k | 16k | 5.19 | |
| Parkervision (PRKR) | 0.0 | $72k | 90k | 0.80 | |
| Geron Corporation (GERN) | 0.0 | $43k | 10k | 4.30 | |
| Ladenburg Thalmann Financial Services | 0.0 | $37k | 11k | 3.29 | |
| Actinium Pharmaceuticals | 0.0 | $9.1k | 26k | 0.35 |
