SNS Financial as of Dec. 31, 2016
Portfolio Holdings for SNS Financial
SNS Financial holds 165 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.2 | $35M | 155k | 223.53 | |
| iShares Russell 2000 Index (IWM) | 6.1 | $21M | 154k | 134.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.5 | $15M | 77k | 197.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $14M | 242k | 57.73 | |
| Apple (AAPL) | 3.7 | $13M | 108k | 115.82 | |
| Lowe's Companies (LOW) | 2.7 | $9.1M | 128k | 71.12 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.7M | 141k | 62.14 | |
| U.S. Bancorp (USB) | 2.3 | $7.8M | 152k | 51.37 | |
| Abbvie (ABBV) | 2.3 | $7.8M | 125k | 62.62 | |
| General Electric Company | 2.1 | $7.1M | 225k | 31.60 | |
| Facebook Inc cl a (META) | 2.0 | $6.9M | 60k | 115.05 | |
| Pfizer (PFE) | 2.0 | $6.9M | 211k | 32.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $6.6M | 189k | 35.01 | |
| Target Corporation (TGT) | 1.9 | $6.6M | 91k | 72.23 | |
| Cme (CME) | 1.8 | $5.9M | 52k | 115.34 | |
| Nike (NKE) | 1.7 | $5.7M | 113k | 50.83 | |
| Green Plains Partners | 1.4 | $4.7M | 239k | 19.80 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $4.7M | 64k | 73.25 | |
| Qualcomm (QCOM) | 1.2 | $4.1M | 63k | 65.20 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $3.8M | 35k | 108.05 | |
| Intel Corporation (INTC) | 1.1 | $3.7M | 101k | 36.27 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.1 | $3.6M | 156k | 23.14 | |
| Southern Company (SO) | 1.0 | $3.4M | 68k | 49.19 | |
| ConAgra Foods (CAG) | 1.0 | $3.3M | 85k | 39.55 | |
| At&t (T) | 0.9 | $3.2M | 76k | 42.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $3.2M | 11k | 301.77 | |
| 3M Company (MMM) | 0.9 | $3.1M | 17k | 178.60 | |
| Honeywell International (HON) | 0.9 | $3.0M | 26k | 115.85 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 95k | 30.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.8M | 25k | 115.33 | |
| Carnival Corporation (CCL) | 0.8 | $2.7M | 52k | 52.06 | |
| Clearfield (CLFD) | 0.8 | $2.7M | 130k | 20.70 | |
| Doubleline Total Etf etf (TOTL) | 0.8 | $2.7M | 55k | 48.38 | |
| Allstate Corporation (ALL) | 0.8 | $2.7M | 36k | 74.13 | |
| General Mills (GIS) | 0.8 | $2.7M | 43k | 61.77 | |
| Home Depot (HD) | 0.8 | $2.6M | 19k | 134.07 | |
| Rush Enterprises (RUSHA) | 0.8 | $2.6M | 80k | 31.90 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.5M | 15k | 162.97 | |
| Amgen (AMGN) | 0.7 | $2.3M | 16k | 146.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.3M | 27k | 84.44 | |
| CenturyLink | 0.7 | $2.2M | 93k | 23.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 24k | 90.26 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.6 | $2.2M | 87k | 25.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.6 | $2.0M | 80k | 25.24 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $1.9M | 64k | 30.53 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.9M | 25k | 75.32 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $1.9M | 20k | 93.36 | |
| PowerShares Emerging Markets Sovere | 0.6 | $1.9M | 66k | 28.27 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.5 | $1.8M | 154k | 11.87 | |
| TD Ameritrade Holding | 0.5 | $1.8M | 40k | 43.61 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.8M | 22k | 82.52 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.7M | 73k | 23.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.5M | 11k | 140.00 | |
| First Trust Global Tactical etp (FTGC) | 0.5 | $1.5M | 75k | 20.41 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 39k | 38.46 | |
| Industrial SPDR (XLI) | 0.4 | $1.5M | 24k | 62.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.5M | 10k | 145.19 | |
| Amazon (AMZN) | 0.4 | $1.4M | 1.9k | 750.00 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.4 | $1.4M | 23k | 59.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 12k | 115.19 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 8.0k | 167.50 | |
| CBOE Holdings (CBOE) | 0.4 | $1.3M | 18k | 73.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 35k | 35.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.3M | 16k | 80.79 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.4 | $1.3M | 30k | 41.94 | |
| Polaris Industries (PII) | 0.4 | $1.2M | 15k | 82.67 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 13k | 91.49 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.3 | $1.1M | 68k | 17.03 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 5.0k | 224.99 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.1M | 24k | 45.21 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.1M | 28k | 37.86 | |
| Associated Banc- (ASB) | 0.3 | $1.0M | 42k | 24.69 | |
| St. Jude Medical | 0.3 | $1.0M | 13k | 80.16 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $979k | 2.5k | 388.89 | |
| Tesla Motors (TSLA) | 0.3 | $991k | 4.6k | 213.84 | |
| UnitedHealth (UNH) | 0.3 | $937k | 5.9k | 160.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $931k | 26k | 36.55 | |
| Comscore | 0.3 | $908k | 29k | 31.58 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $928k | 19k | 48.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $920k | 1.2k | 772.17 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $883k | 8.0k | 110.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $807k | 15k | 55.14 | |
| Level 3 Communications | 0.2 | $802k | 14k | 56.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $733k | 8.6k | 85.12 | |
| Walt Disney Company (DIS) | 0.2 | $732k | 7.0k | 104.27 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $710k | 11k | 63.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $668k | 11k | 58.48 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.2 | $693k | 14k | 50.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $677k | 855.00 | 792.05 | |
| Abbott Laboratories (ABT) | 0.2 | $600k | 16k | 38.43 | |
| United Parcel Service (UPS) | 0.2 | $615k | 5.4k | 114.61 | |
| Verizon Communications (VZ) | 0.2 | $616k | 12k | 53.40 | |
| Altria (MO) | 0.2 | $612k | 9.0k | 67.65 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $597k | 4.6k | 128.94 | |
| Best Buy (BBY) | 0.2 | $566k | 13k | 42.64 | |
| Delta Air Lines (DAL) | 0.2 | $570k | 12k | 49.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $596k | 4.9k | 121.73 | |
| Park City (TRAK) | 0.2 | $572k | 45k | 12.71 | |
| Zayo Group Hldgs | 0.2 | $582k | 18k | 32.88 | |
| Chevron Corporation (CVX) | 0.1 | $496k | 4.2k | 117.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $511k | 4.9k | 103.74 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $500k | 10k | 50.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $486k | 7.0k | 69.17 | |
| Boeing Company (BA) | 0.1 | $480k | 3.1k | 155.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $484k | 3.2k | 150.08 | |
| BP (BP) | 0.1 | $452k | 12k | 37.42 | |
| Bank of America Corporation (BAC) | 0.1 | $437k | 20k | 22.17 | |
| Schlumberger (SLB) | 0.1 | $441k | 5.3k | 83.94 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $457k | 2.0k | 228.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $445k | 4.1k | 109.71 | |
| Caterpillar (CAT) | 0.1 | $411k | 4.4k | 92.70 | |
| Coca-Cola Company (KO) | 0.1 | $404k | 9.7k | 41.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $414k | 2.5k | 165.60 | |
| InterDigital (IDCC) | 0.1 | $419k | 4.6k | 91.39 | |
| Technology SPDR (XLK) | 0.1 | $406k | 8.4k | 48.23 | |
| Duke Energy (DUK) | 0.1 | $401k | 5.2k | 77.53 | |
| Jack in the Box (JACK) | 0.1 | $358k | 3.2k | 111.88 | |
| Visa (V) | 0.1 | $367k | 4.7k | 77.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $385k | 3.2k | 118.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $390k | 2.1k | 182.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $364k | 4.1k | 88.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $330k | 3.8k | 86.16 | |
| Pepsi (PEP) | 0.1 | $353k | 3.4k | 104.72 | |
| Xcel Energy (XEL) | 0.1 | $337k | 8.3k | 40.71 | |
| Energy Transfer Partners | 0.1 | $355k | 9.9k | 35.78 | |
| DXP Enterprises (DXPE) | 0.1 | $347k | 10k | 34.70 | |
| Apollo Investment | 0.1 | $346k | 59k | 5.86 | |
| SPDR S&P Dividend (SDY) | 0.1 | $328k | 3.8k | 85.57 | |
| Time Warner | 0.1 | $316k | 3.3k | 96.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $312k | 1.9k | 160.16 | |
| Apache Corporation | 0.1 | $291k | 4.6k | 63.48 | |
| ConocoPhillips (COP) | 0.1 | $293k | 5.8k | 50.12 | |
| Gilead Sciences (GILD) | 0.1 | $319k | 4.5k | 71.67 | |
| EOG Resources (EOG) | 0.1 | $304k | 3.0k | 101.33 | |
| Advisorshares Tr meidell tct ad | 0.1 | $295k | 10k | 29.30 | |
| Health Care SPDR (XLV) | 0.1 | $260k | 3.8k | 69.04 | |
| Ford Motor Company (F) | 0.1 | $258k | 21k | 12.11 | |
| Citigroup (C) | 0.1 | $288k | 5.0k | 58.06 | |
| Medtronic (MDT) | 0.1 | $265k | 3.7k | 71.10 | |
| American Express Company (AXP) | 0.1 | $234k | 3.2k | 74.05 | |
| CSX Corporation (CSX) | 0.1 | $230k | 6.4k | 35.93 | |
| Waste Management (WM) | 0.1 | $239k | 3.4k | 70.84 | |
| Raytheon Company | 0.1 | $243k | 1.7k | 141.77 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $251k | 14k | 18.08 | |
| Adtran | 0.1 | $224k | 10k | 22.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $242k | 967.00 | 250.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| American International (AIG) | 0.1 | $222k | 3.4k | 65.43 | |
| Mondelez Int (MDLZ) | 0.1 | $226k | 5.1k | 44.39 | |
| Ecolab (ECL) | 0.1 | $215k | 1.8k | 117.23 | |
| Automatic Data Processing (ADP) | 0.1 | $215k | 2.1k | 102.87 | |
| E.I. du Pont de Nemours & Company | 0.1 | $209k | 2.8k | 73.54 | |
| Procter & Gamble Company (PG) | 0.1 | $207k | 2.5k | 84.01 | |
| Chesapeake Energy Corporation | 0.1 | $199k | 28k | 7.02 | |
| United Bankshares (UBSI) | 0.1 | $204k | 4.4k | 46.36 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $200k | 2.0k | 101.63 | |
| Silver Wheaton Corp | 0.1 | $215k | 11k | 19.33 | |
| Vanguard Value ETF (VTV) | 0.1 | $210k | 2.3k | 92.96 | |
| Us Natural Gas Fd Etf | 0.1 | $167k | 18k | 9.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $143k | 11k | 13.19 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $141k | 15k | 9.40 | |
| Polymet Mining Corp | 0.0 | $104k | 138k | 0.75 | |
| Geron Corporation (GERN) | 0.0 | $21k | 10k | 2.10 | |
| Nevsun Res | 0.0 | $49k | 16k | 3.08 | |
| Parkervision (PRKR) | 0.0 | $37k | 20k | 1.85 |
