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Institutional Investment Manager
SNS Financial Group, LLC
SNS Financial Group, LLC (CIK: 0001557485) incorporated in Minnesota, located at 43 Main Street Se, Minneapolis, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001062993-14-003107) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 105,400 10,500 4.69%
52 ISHARES TR 129,800 16,543 7.38%
53 ISHARES TR 46,400 3,341 1.49%
54 JOHNSON & JOHNSON 18,510 1,818 0.81%
55 JPMORGAN CHASE & CO 27,492 1,279 0.57%
56 Kinder Morgan Inc. 5,472 405 0.18%
57 LEVEL 3 COMM 7,000 274 0.12%
58 LOCKHEED MARTIN CORP 2,771 452 0.20%
59 Linear Technology Corp 4,406 215 0.10%
60 MACYS INC 4,300 255 0.11%
61 MCDONALDS CORP 18,363 1,800 0.80%
62 PFIZER INC 17,170 552 0.25%
63 PHILIP MORRIS INTL INC 2,619 214 0.10%
64 POWERSHARES DB CMDTY IDX TRA 57,859 1,511 0.67%
65 POWERSHARES QQQ TRUST 53,800 5,219 2.33%
66 Put FB $140.0 Exp Jun 16, 2017 4,000 228 0.10%
67 SELECT SECTOR SPDR TR 25,440 1,646 0.73%
68 SOUTHERN CO 40,227 1,768 0.79%
69 SPDR DOW JONES INDL AVRG ETF 83,267 13,676 6.10%
70 SPDR DOW JONES INDL AVRG ETF 47,300 7,994 3.57%
71 SPDR GOLD TR 32,721 4,045 1.81%
72 SPDR S&P 500 ETF Call Opt 09/17 260.0 68,800 13,509 6.03%
73 SPDR S&P 500 ETF TR 130,601 24,424 10.90%
74 SPDR S&P 500 ETF TR PUT 45,200 7,597 3.39%
75 SPDR S&P MIDCAP 400 ETF TR 1,070 268 0.12%
76 SPDR SERIES TRUST 56,054 1,724 0.77%
77 SPDR SERIES TRUST 19,343 1,630 0.73%
78 SSGA ACTIVE ETF TR 14,060 703 0.31%
79 TARGET CORP 8,389 508 0.23%
80 UNILEVER N V 10,355 426 0.19%
81 UNION PAC CORP 3,619 679 0.30%
82 VANGUARD INDEX FDS 21,415 1,512 0.67%
83 VANGUARD INTL EQUITY INDEX F 6,108 248 0.11%
84 VERIZON COMMUNICATIONS INC 9,232 439 0.20%
85 WASTE MGMT INC DEL 38,774 1,631 0.73%
86 WELLS FARGO & CO NEW 4,668 232 0.10%
87 WISDOMTREE TR 28,470 1,402 0.63%
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