SNS Financial

SNS Financial Group as of Dec. 31, 2014

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 113 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.9 $38M 183k 205.54
Ishares Tr Russell 2000 Etf (IWM) 9.2 $23M 195k 119.62
Spdr Series Trust Ut Ser 1 (DIA) 7.1 $18M 101k 177.88
Ishares Tr Msci Eafe Etf (EFA) 5.4 $14M 224k 60.84
Ishares Tr Put 3.3 $8.3M 137k 60.88
Ishares Tr Call 3.2 $8.0M 129k 62.00
Ishares Tr Msci Emg Mkt Etf (EEM) 2.9 $7.3M 185k 39.29
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $4.9M 130k 37.88
Spdr Dow Jones Indl Avrg Etf Spdr Gold Tr Gold Shs Etf (GLD) 1.9 $4.8M 42k 113.59
Ishares Tr Call 1.9 $4.7M 120k 39.50
Ishares Tr Put 1.8 $4.6M 121k 38.00
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.4M 21k 206.85
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 1.7 $4.3M 34k 125.91
Apple (AAPL) 1.6 $4.0M 36k 110.39
Cisco Systems (CSCO) 1.5 $3.8M 135k 27.81
Waste Management (WM) 1.5 $3.7M 72k 51.33
Bristol Myers Squibb (BMY) 1.4 $3.6M 61k 59.03
Clorox Company (CLX) 1.4 $3.5M 34k 104.20
Altria (MO) 1.4 $3.4M 70k 49.27
General Mills (GIS) 1.3 $3.4M 64k 53.33
Verizon Communications (VZ) 1.3 $3.3M 70k 46.78
McDonald's Corporation (MCD) 1.3 $3.2M 34k 93.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $3.2M 12k 263.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.9M 42k 68.38
Select Sector Spdr Tr Technology (XLK) 1.1 $2.7M 65k 41.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $2.7M 55k 48.49
Vanguard Index Fds Reit Etf (VNQ) 0.9 $2.4M 30k 80.99
First Tr Exchange Traded Multi Asset Di (MDIV) 0.9 $2.4M 111k 21.27
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.9 $2.3M 76k 30.58
Jpmorgan Chase & Co Alerian Ml Etn 0.9 $2.3M 51k 45.94
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.9 $2.3M 53k 43.01
Market Vectors Etf Tr Invt Grd Fl Rt 0.9 $2.2M 89k 24.95
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.1M 19k 110.13
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.8 $2.0M 23k 84.46
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.7 $1.9M 15k 122.31
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.7 $1.6M 63k 26.29
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.6 $1.6M 33k 48.50
TD Ameritrade Holding 0.6 $1.5M 42k 35.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.5M 13k 111.63
Ishares Tr Sp Smcp600gr Etf (IJT) 0.6 $1.4M 12k 122.36
Pfizer (PFE) 0.5 $1.4M 44k 31.16
Spdr S&p 500 Etf Tr Put 0.5 $1.2M 6.7k 176.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 7.6k 150.20
Advisorshares Tr Meidell Tct Ad 0.4 $1.1M 36k 30.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 10k 105.98
International Business Machines (IBM) 0.4 $1.1M 6.7k 160.41
At&t (T) 0.4 $1.0M 31k 33.57
Procter & Gamble Company (PG) 0.4 $1.0M 11k 91.07
Intel Corporation (INTC) 0.4 $968k 27k 36.28
Duke Energy Corp Com New (DUK) 0.4 $959k 12k 83.55
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $949k 20k 48.75
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.4 $940k 8.6k 109.72
Facebook Cl A (META) 0.4 $912k 12k 78.02
Chevron Corporation (CVX) 0.4 $910k 8.1k 112.22
Lockheed Martin Corporation (LMT) 0.4 $897k 4.7k 192.65
3M Company (MMM) 0.4 $895k 5.4k 164.28
Level 3 Communications Com New 0.3 $883k 18k 49.37
Philip Morris International (PM) 0.3 $834k 10k 81.46
Target Corporation (TGT) 0.3 $777k 10k 75.88
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $764k 8.2k 93.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $759k 6.4k 117.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $755k 5.9k 127.77
First Tr Multi Cap Value A Com Shs (FAD) 0.3 $696k 14k 48.84
First Tr Multi Cp Val Alpha Com Shs (FAB) 0.3 $680k 14k 47.27
Abbvie (ABBV) 0.3 $673k 10k 65.45
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $647k 7.8k 82.43
Wells Fargo & Company (WFC) 0.2 $575k 11k 54.83
Ishares Tr Eafe Value Etf (EFV) 0.2 $543k 11k 50.99
Ishares Tr Em Mk Minvol Etf (EEMV) 0.2 $481k 8.5k 56.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $475k 3.0k 159.50
Schlumberger (SLB) 0.2 $456k 5.3k 85.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $452k 2.00 226000.00
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $452k 7.0k 65.03
Advisorshares Tr Advisr Glbecho 0.2 $445k 7.0k 63.72
UnitedHealth (UNH) 0.2 $445k 4.4k 100.98
Ishares Tr Mrg Rl Es Cp Etf 0.2 $422k 36k 11.72
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.2 $415k 11k 39.47
Macy's (M) 0.2 $388k 5.9k 65.76
General Electric Company 0.2 $382k 15k 25.28
Ishares Tr Europe Etf (IEV) 0.1 $377k 8.9k 42.56
Abbott Laboratories (ABT) 0.1 $374k 8.3k 45.03
Kinder Morgan (KMI) 0.1 $374k 8.8k 42.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $366k 9.1k 40.04
Ishares Tr Msci Pac Jp Etf (EPP) 0.1 $350k 8.0k 43.98
Health Care REIT 0.1 $337k 4.5k 75.73
Exxon Mobil Corporation (XOM) 0.1 $323k 3.5k 92.47
Amazon (AMZN) 0.1 $322k 1.0k 310.51
Spdr S&p Midcap 400 Etf Tr Put 0.1 $322k 1.4k 230.00
Microsoft Corporation (MSFT) 0.1 $319k 6.9k 46.44
American Express Company (AXP) 0.1 $308k 3.3k 93.02
Celanese Corp Del Com Ser A (CE) 0.1 $300k 5.0k 60.00
Johnson Controls 0.1 $291k 6.0k 48.36
Intel Corp Call 0.1 $286k 8.4k 34.05
American Intl Group Com New (AIG) 0.1 $280k 5.0k 56.00
Freeport-mcmoran CL B (FCX) 0.1 $268k 12k 23.33
Apache Corporation 0.1 $264k 4.2k 62.72
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $242k 9.8k 24.76
Wynn Resorts Call 0.1 $238k 2.0k 119.00
Johnson & Johnson (JNJ) 0.1 $237k 2.3k 104.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $226k 2.2k 100.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $223k 2.5k 89.45
Gilead Sciences Call 0.1 $222k 2.2k 100.91
Pepsi (PEP) 0.1 $213k 2.3k 94.67
EMC Corporation 0.1 $211k 7.1k 29.72
Alibaba Group Hldg Call 0.1 $210k 2.0k 105.00
Occidental Petroleum Corporation (OXY) 0.1 $202k 2.5k 80.51
Linear Technology Corporation 0.1 $201k 4.4k 45.62
Spdr Gold Trust Call 0.1 $200k 2.0k 100.00
Bank of America Corporation (BAC) 0.1 $195k 11k 17.87
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 15k 4.67
Polymet Mining Corp 0.0 $35k 34k 1.04
Uranium Energy (UEC) 0.0 $26k 15k 1.73
Lifevantage 0.0 $15k 12k 1.30