Dark
Light
System
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
1 WISDOMTREE TR 28,470 1,402 0.63%
2 WELLS FARGO & CO NEW 4,668 232 0.10%
3 WASTE MGMT INC DEL 38,774 1,631 0.73%
4 VERIZON COMMUNICATIONS INC 9,232 439 0.20%
5 VANGUARD INTL EQUITY INDEX F 6,108 248 0.11%
6 VANGUARD INDEX FDS 21,415 1,512 0.67%
7 UNION PAC CORP 3,619 679 0.30%
8 UNILEVER N V 10,355 426 0.19%
9 TARGET CORP 8,389 508 0.23%
10 SSGA ACTIVE ETF TR 14,060 703 0.31%
11 SPDR SERIES TRUST 19,343 1,630 0.73%
12 SPDR SERIES TRUST 56,054 1,724 0.77%
13 SPDR S&P MIDCAP 400 ETF TR 1,070 268 0.12%
14 SPDR S&P 500 ETF TR PUT 45,200 7,597 3.39%
15 SPDR S&P 500 ETF TR 130,601 24,424 10.90%
16 SPDR S&P 500 ETF Call Opt 09/17 260.0 68,800 13,509 6.03%
17 SPDR GOLD TR 32,721 4,045 1.81%
18 SPDR DOW JONES INDL AVRG ETF 83,267 13,676 6.10%
19 SPDR DOW JONES INDL AVRG ETF 47,300 7,994 3.57%
20 SOUTHERN CO 40,227 1,768 0.79%
21 SELECT SECTOR SPDR TR 25,440 1,646 0.73%
22 Put FB $140.0 Exp Jun 16, 2017 4,000 228 0.10%
23 POWERSHARES QQQ TRUST 53,800 5,219 2.33%
24 POWERSHARES DB CMDTY IDX TRA 57,859 1,511 0.67%
25 PHILIP MORRIS INTL INC 2,619 214 0.10%
26 PFIZER INC 17,170 552 0.25%
27 MCDONALDS CORP 18,363 1,800 0.80%
28 MACYS INC 4,300 255 0.11%
29 Linear Technology Corp 4,406 215 0.10%
30 LOCKHEED MARTIN CORP 2,771 452 0.20%
31 LEVEL 3 COMM 7,000 274 0.12%
32 Kinder Morgan Inc. 5,472 405 0.18%
33 JPMORGAN CHASE & CO 27,492 1,279 0.57%
34 JOHNSON & JOHNSON 18,510 1,818 0.81%
35 ISHARES TR 50,000 2,896 1.29%
36 ISHARES TR 13,399 1,815 0.81%
37 ISHARES TR 21,457 4,037 1.80%
38 ISHARES TR 13,203 1,425 0.64%
39 ISHARES TR 133,534 5,476 2.44%
40 ISHARES TR 3,998 399 0.18%
41 ISHARES TR 16,581 1,400 0.62%
42 ISHARES TR 165,152 11,098 4.95%
43 ISHARES TR 5,413 828 0.37%
44 ISHARES TR 167,565 19,495 8.70%
45 ISHARES TR 3,749 451 0.20%
46 ISHARES TR 59,443 4,023 1.80%
47 ISHARES TR 4,268 484 0.22%
48 ISHARES TR 3,377 402 0.18%
49 ISHARES TR 6,111 681 0.30%
50 ISHARES TR 10,927 1,319 0.59%
Page 1 of 2