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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 (2014Q4)
Original 13F HR (0001062993-15-000834) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 3,600 387 0.15%
52 ISHARES TR 8,567 940 0.37%
53 ISHARES TR 224,293 13,646 5.39%
54 ISHARES TR 10,649 543 0.21%
55 ISHARES TR 185,107 7,273 2.87%
56 ISHARES TR 194,905 23,315 9.21%
57 ISHARES TR 13,222 1,476 0.58%
58 ISHARES TR 21,349 4,416 1.75%
59 ISHARES TR 8,151 764 0.30%
60 ISHARES TR 8,859 377 0.15%
61 ISHARES TR 2,978 475 0.19%
62 ISHARES TR 5,909 755 0.30%
63 ISHARES TR 11,474 1,404 0.55%
64 ISHARES TR 6,434 759 0.30%
65 ISHARES TR 10,515 415 0.16%
66 JOHNSON & JOHNSON 2,267 237 0.09%
67 JOHNSON CTLS INTL PLC 6,017 291 0.11%
68 JPMORGAN CHASE & CO 50,561 2,323 0.92%
69 KINDER MORGAN INC DEL 8,835 374 0.15%
70 LEVEL 3 COMM 17,885 883 0.35%
71 LIFEVANTAGE CORPORATION 11,515 15 0.01%
72 LOCKHEED MARTIN CORP 4,656 897 0.35%
73 Linear Technology Corp 4,406 201 0.08%
74 Lloyds Banking Group Plc 15,000 70 0.03%
75 MACYS INC 5,900 388 0.15%
76 MCDONALDS CORP 34,323 3,216 1.27%
77 MICROSOFT CORP 6,869 319 0.13%
78 OCCIDENTAL PETE CORP DEL 2,509 202 0.08%
79 PEPSICO INC 2,250 213 0.08%
80 PFIZER INC 44,326 1,381 0.55%
81 PHILIP MORRIS INTL INC 10,238 834 0.33%
82 PIMCO ETF TR 2,246 226 0.09%
83 POLYMET MINING CORP 33,671 35 0.01%
84 PROCTER AND GAMBLE CO 11,277 1,027 0.41%
85 SCHLUMBERGER LTD 5,335 456 0.18%
86 SELECT SECTOR SPDR TR 41,987 2,871 1.13%
87 SELECT SECTOR SPDR TR 54,853 2,660 1.05%
88 SELECT SECTOR SPDR TR 9,774 242 0.10%
89 SELECT SECTOR SPDR TR 65,221 2,697 1.07%
90 SPDR DOW JONES INDL AVRG ETF 101,067 17,978 7.10%
91 SPDR GOLD TR 41,967 4,767 1.88%
92 SPDR GOLD TRUST 2,000 200 0.08%
93 SPDR S&P 500 ETF TR 182,938 37,601 14.86%
94 SPDR S&P 500 ETF TR PUT 6,700 1,182 0.47%
95 SPDR S&P MIDCAP 400 ETF TR 12,058 3,183 1.26%
96 SPDR S&P MIDCAP 400 ETF TR 1,400 322 0.13%
97 SPDR SERIES TRUST 76,297 2,333 0.92%
98 SSGA ACTIVE ETF TR 19,466 949 0.38%
99 TARGET CORP 10,240 777 0.31%
100 TD AMERITRADE HLDG CORP 41,700 1,492 0.59%
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