SNS Financial as of March 31, 2017
Portfolio Holdings for SNS Financial
SNS Financial holds 171 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.9 | $43M | 181k | 235.74 | |
| Apple (AAPL) | 4.2 | $16M | 114k | 143.66 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $16M | 116k | 137.48 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $15M | 371k | 39.72 | |
| Schwab International Equity ETF (SCHF) | 3.7 | $14M | 483k | 29.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $14M | 217k | 62.29 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.0 | $12M | 363k | 32.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.8 | $11M | 52k | 206.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $9.2M | 234k | 39.39 | |
| Schwab U S Broad Market ETF (SCHB) | 2.3 | $9.0M | 159k | 57.06 | |
| First Tr Mlp & Energy Income (FEI) | 2.0 | $7.6M | 467k | 16.35 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.6M | 100k | 65.86 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.6 | $6.2M | 291k | 21.23 | |
| Cme (CME) | 1.6 | $6.1M | 52k | 118.79 | |
| Pfizer (PFE) | 1.4 | $5.6M | 165k | 34.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $5.6M | 117k | 47.83 | |
| Vanguard Growth ETF (VUG) | 1.4 | $5.3M | 44k | 121.68 | |
| General Electric Company | 1.3 | $5.1M | 172k | 29.80 | |
| 3M Company (MMM) | 1.3 | $5.1M | 26k | 191.34 | |
| Abbvie (ABBV) | 1.3 | $5.0M | 77k | 65.16 | |
| Amazon (AMZN) | 1.2 | $4.8M | 5.4k | 886.54 | |
| Green Plains Partners | 1.2 | $4.8M | 239k | 20.10 | |
| Facebook Inc cl a (META) | 1.2 | $4.7M | 33k | 142.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $4.6M | 45k | 101.92 | |
| U.S. Bancorp (USB) | 1.1 | $4.4M | 88k | 49.65 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $4.4M | 207k | 21.00 | |
| Nike (NKE) | 1.1 | $4.3M | 77k | 55.56 | |
| Target Corporation (TGT) | 1.0 | $3.8M | 70k | 55.19 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.9 | $3.6M | 148k | 24.04 | |
| Honeywell International (HON) | 0.9 | $3.5M | 28k | 124.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $3.3M | 40k | 81.07 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $3.3M | 155k | 21.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $3.2M | 30k | 108.50 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.8 | $3.1M | 139k | 22.62 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 80k | 36.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.8M | 23k | 121.36 | |
| At&t (T) | 0.7 | $2.8M | 67k | 41.82 | |
| Cisco Systems (CSCO) | 0.7 | $2.6M | 76k | 34.15 | |
| Home Depot (HD) | 0.7 | $2.5M | 17k | 146.82 | |
| Qualcomm (QCOM) | 0.6 | $2.5M | 44k | 57.35 | |
| Allstate Corporation (ALL) | 0.6 | $2.4M | 30k | 81.48 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $2.4M | 49k | 48.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 28k | 82.95 | |
| Carnival Corporation (CCL) | 0.6 | $2.3M | 40k | 58.91 | |
| General Mills (GIS) | 0.6 | $2.3M | 37k | 63.29 | |
| Southern Company (SO) | 0.6 | $2.3M | 46k | 49.79 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.1M | 9.0k | 237.25 | |
| Amgen (AMGN) | 0.5 | $2.0M | 12k | 164.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $2.0M | 15k | 138.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 16k | 124.37 | |
| Lennox International (LII) | 0.5 | $2.0M | 10k | 200.00 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.8M | 22k | 82.59 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.5 | $1.8M | 70k | 25.21 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 10k | 173.33 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 10k | 166.67 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $1.7M | 54k | 30.61 | |
| CenturyLink | 0.4 | $1.6M | 70k | 23.57 | |
| Rush Enterprises (RUSHA) | 0.4 | $1.7M | 50k | 33.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.6M | 19k | 84.49 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.6M | 68k | 23.74 | |
| TD Ameritrade Holding | 0.4 | $1.5M | 40k | 38.87 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 9.4k | 164.02 | |
| Health Care SPDR (XLV) | 0.4 | $1.5M | 20k | 74.37 | |
| First Trust Global Tactical etp (FTGC) | 0.4 | $1.5M | 76k | 20.25 | |
| CBOE Holdings (CBOE) | 0.4 | $1.5M | 18k | 81.07 | |
| Materials SPDR (XLB) | 0.4 | $1.4M | 27k | 52.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.3M | 8.9k | 148.40 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $1.3M | 52k | 25.30 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 29k | 44.60 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.3 | $1.3M | 20k | 63.17 | |
| PowerShares Emerging Markets Sovere | 0.3 | $1.2M | 43k | 29.07 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.3 | $1.2M | 100k | 12.35 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.2M | 13k | 92.28 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.3 | $1.2M | 26k | 43.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 29k | 39.29 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.3 | $1.1M | 58k | 19.12 | |
| Polaris Industries (PII) | 0.2 | $895k | 11k | 83.77 | |
| Procter & Gamble Company (PG) | 0.2 | $892k | 10k | 88.89 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $906k | 17k | 53.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $878k | 1.1k | 829.92 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $850k | 25k | 34.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $804k | 4.8k | 167.60 | |
| Abbott Laboratories (ABT) | 0.2 | $811k | 18k | 44.43 | |
| Altria (MO) | 0.2 | $762k | 11k | 71.39 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $777k | 5.9k | 132.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $773k | 6.8k | 113.71 | |
| Chevron Corporation (CVX) | 0.2 | $740k | 6.9k | 106.81 | |
| Philip Morris International (PM) | 0.2 | $735k | 6.5k | 112.36 | |
| Best Buy (BBY) | 0.2 | $705k | 14k | 50.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $683k | 7.6k | 89.96 | |
| Medtronic (MDT) | 0.2 | $710k | 8.8k | 80.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $679k | 7.7k | 87.95 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $680k | 9.8k | 69.51 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.2 | $644k | 12k | 51.90 | |
| Level 3 Communications | 0.2 | $654k | 12k | 56.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $611k | 11k | 55.60 | |
| Verizon Communications (VZ) | 0.2 | $615k | 12k | 50.25 | |
| Allergan | 0.2 | $608k | 2.5k | 240.48 | |
| E.I. du Pont de Nemours & Company | 0.1 | $577k | 7.2k | 80.67 | |
| Park City (TRAK) | 0.1 | $599k | 49k | 12.34 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $574k | 10k | 56.25 | |
| Merck & Co (MRK) | 0.1 | $561k | 8.8k | 63.46 | |
| Gilead Sciences (GILD) | 0.1 | $529k | 7.8k | 67.91 | |
| InterDigital (IDCC) | 0.1 | $560k | 6.5k | 86.20 | |
| Kinder Morgan (KMI) | 0.1 | $528k | 24k | 21.75 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $542k | 10k | 54.20 | |
| Caterpillar (CAT) | 0.1 | $515k | 5.5k | 92.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $503k | 4.7k | 105.98 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $491k | 17k | 28.82 | |
| BP (BP) | 0.1 | $453k | 13k | 34.54 | |
| McDonald's Corporation (MCD) | 0.1 | $451k | 3.5k | 129.52 | |
| United Parcel Service (UPS) | 0.1 | $477k | 4.4k | 108.60 | |
| Emerson Electric (EMR) | 0.1 | $451k | 7.5k | 59.81 | |
| Visa (V) | 0.1 | $481k | 5.4k | 89.45 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $457k | 3.4k | 133.16 | |
| Walt Disney Company (DIS) | 0.1 | $440k | 4.0k | 109.09 | |
| Pepsi (PEP) | 0.1 | $440k | 3.7k | 117.65 | |
| SPDR S&P Dividend (SDY) | 0.1 | $417k | 4.7k | 88.22 | |
| Ecolab (ECL) | 0.1 | $397k | 3.2k | 125.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $378k | 5.3k | 71.97 | |
| Xcel Energy (XEL) | 0.1 | $376k | 8.5k | 44.42 | |
| DXP Enterprises (DXPE) | 0.1 | $379k | 10k | 37.90 | |
| Coca-Cola Company (KO) | 0.1 | $350k | 8.2k | 42.41 | |
| Copart (CPRT) | 0.1 | $357k | 5.7k | 62.50 | |
| Travelers Companies (TRV) | 0.1 | $341k | 2.8k | 121.88 | |
| ConocoPhillips (COP) | 0.1 | $346k | 6.9k | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $348k | 5.0k | 69.44 | |
| Hormel Foods Corporation (HRL) | 0.1 | $344k | 9.9k | 34.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $350k | 3.8k | 90.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $346k | 409.00 | 845.97 | |
| Bank of America Corporation (BAC) | 0.1 | $326k | 14k | 23.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $306k | 5.6k | 54.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $330k | 3.0k | 108.80 | |
| Raytheon Company | 0.1 | $309k | 2.0k | 152.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $316k | 4.0k | 78.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $328k | 2.1k | 152.81 | |
| Express Scripts Holding | 0.1 | $306k | 4.6k | 65.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $291k | 2.2k | 130.00 | |
| Schlumberger (SLB) | 0.1 | $265k | 3.2k | 82.19 | |
| Fastenal Company (FAST) | 0.1 | $290k | 5.6k | 51.48 | |
| Netflix (NFLX) | 0.1 | $291k | 2.0k | 148.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $262k | 2.2k | 118.76 | |
| Technology SPDR (XLK) | 0.1 | $270k | 5.1k | 53.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $262k | 838.00 | 312.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $276k | 4.0k | 69.19 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $282k | 2.9k | 98.09 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $286k | 4.4k | 65.06 | |
| Duke Energy (DUK) | 0.1 | $288k | 3.5k | 82.12 | |
| Boeing Company (BA) | 0.1 | $247k | 1.4k | 177.78 | |
| United Technologies Corporation | 0.1 | $237k | 2.1k | 111.11 | |
| Energy Transfer Partners | 0.1 | $222k | 6.1k | 36.55 | |
| Kansas City Southern | 0.1 | $215k | 2.4k | 88.61 | |
| Hawkins (HWKN) | 0.1 | $232k | 4.7k | 48.91 | |
| Silver Wheaton Corp | 0.1 | $217k | 10k | 20.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $222k | 5.7k | 38.74 | |
| Advisorshares Tr meidell tct ad | 0.1 | $215k | 7.2k | 29.95 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $251k | 2.4k | 105.42 | |
| Welltower Inc Com reit (WELL) | 0.1 | $233k | 3.3k | 70.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $201k | 4.9k | 40.91 | |
| Kellogg Company (K) | 0.1 | $214k | 2.8k | 76.92 | |
| American International (AIG) | 0.1 | $212k | 3.4k | 62.46 | |
| Utilities SPDR (XLU) | 0.1 | $213k | 4.2k | 51.21 | |
| Vanguard Value ETF (VTV) | 0.1 | $212k | 2.2k | 95.71 | |
| Arista Networks (ANET) | 0.1 | $212k | 1.6k | 132.50 | |
| Ford Motor Company (F) | 0.0 | $149k | 13k | 11.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $151k | 11k | 13.34 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $153k | 15k | 10.20 | |
| Noble Corp Plc equity | 0.0 | $74k | 12k | 6.17 | |
| Parkervision (PRKR) | 0.0 | $90k | 45k | 2.00 | |
| Geron Corporation (GERN) | 0.0 | $23k | 10k | 2.30 | |
| Actinium Pharmaceuticals | 0.0 | $15k | 10k | 1.50 |
