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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 (2014Q3)
Original 13F HR (0001062993-14-006515) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES QQQ TRUST 56,300 5,180 1.69% Put
2 YAHOO INC 56,900 1,878 0.61% Put
3 SPDR S&P 500 ETF TR PUT 1,500 282 0.09% Put
4 SPDR S&P 500 ETF TR PUT 1,300 256 0.08% Put
5 SPDR S&P 500 ETF TR PUT 1,300 212 0.07% Put
6 SPDR S&P 500 ETF Call Opt 09/17 260.0 161,700 33,957 11.11% Call
7 SPDR S&P 500 ETF Call Opt 09/17 260.0 86,600 17,926 5.86% Call
8 POWERSHARES QQQ TRUST 134,400 13,642 4.46% Call
9 POWERSHARES QQQ TRUST 121,600 12,768 4.18% Call
10 POWERSHARES QQQ TRUST 114,400 11,783 3.86% Call
11 POWERSHARES QQQ TRUST 5,900 614 0.20% Call
12 WYNN RESORTS LTD 2,000 240 0.08% Call
13 SPDR S&P 500 ETF Call Opt 09/17 260.0 1,000 203 0.07% Call
14 SPDR GOLD TRUST 2,000 200 0.07% Call
15 SPDR S&P 500 ETF TR 173,408 34,165 11.18%
16 ISHARES TR 186,486 20,392 6.67%
17 ISHARES TR 247,993 15,901 5.20%
18 SPDR DOW JONES INDL AVRG ETF 93,210 15,852 5.19%
19 ISHARES TR 202,577 8,419 2.75%
20 ISHARES 20 YEAR TREASURY BOND ETF 37,359 4,344 1.42%
21 UNITED STATES OIL FUND LP 123,036 4,234 1.39%
22 GENERAL MLS INC 81,489 4,111 1.35%
23 ALTRIA GROUP INC 71,557 3,287 1.08%
24 APPLE INC 32,420 3,266 1.07%
25 GENERAL ELECTRIC CO 124,380 3,187 1.04%
26 CISCO SYS INC 118,573 2,984 0.98%
27 WASTE MGMT INC DEL 62,721 2,981 0.98%
28 BRISTOL MYERS SQUIBB CO 57,339 2,935 0.96%
29 CLOROX CO DEL 30,383 2,918 0.95%
30 SPDR S&P MIDCAP 400 ETF TR 11,422 2,848 0.93%
31 MCDONALDS CORP 29,456 2,793 0.91%
32 ISHARES TR 15,831 2,389 0.78%
33 SPDR SERIES TRUST 77,296 2,372 0.78%
34 SELECT SECTOR SPDR TR 58,402 2,330 0.76%
35 SELECT SECTOR SPDR TR 36,386 2,325 0.76%
36 JPMORGAN CHASE & CO 42,813 2,273 0.74%
37 WISDOMTREE TR 45,616 2,135 0.70%
38 VANGUARD INDEX FDS 29,516 2,121 0.69%
39 VANECK VECTORS INVT GRADE FLTG RATE ETF 83,386 2,100 0.69%
40 FIRST TR EXCHANGE TRADED FD 94,844 2,040 0.67%
41 ISHARES TR 18,558 2,025 0.66%
42 FIRST TR EXCHANGE TRADED FD 37,825 1,917 0.63%
43 FIRST TR EXCHANGE TRADED FD 38,437 1,877 0.61%
44 ISHARES TR 22,143 1,871 0.61%
45 FIRST TR EXCHANGE TRAD FD VI 60,806 1,781 0.58%
46 ISHARES TR 14,153 1,717 0.56%
47 SEQUENOM INC 537,618 1,597 0.52%
48 TD AMERITRADE HLDG CORP 45,975 1,534 0.50%
49 ISHARES TR 12,480 1,333 0.44%
50 ISHARES TR 10,643 1,198 0.39%
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