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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 (2016Q4)
Original 13F HR (0001221073-17-000040) filed in 2017.02.24
#
Name
Shares
Value ($)
%
Options
Notes
1 ZAYO GROUP HOLDINGS 17,700 582 0.17%
2 XCEL ENERGY INC 8,279 337 0.10%
3 WELLS FARGO & CO NEW 1,100 61 0.02% Call
4 WELLS FARGO & CO NEW 13,529 746 0.22%
5 WASTE MGMT INC DEL 3,374 239 0.07%
6 WAL-MART STORES INC 7,026 486 0.14%
7 VISA INC 4,710 367 0.11%
8 VERIZON COMMUNICATIONS INC 11,536 616 0.18%
9 VANGUARD TAX-MANAGED FDS 25,470 931 0.27%
10 VANGUARD SPECIALIZED FUNDS 8,611 733 0.22%
11 VANGUARD INTL EQUITY INDEX F 34,863 1,247 0.37%
12 VANGUARD INDEX FDS 24,572 2,834 0.83%
13 VANGUARD INDEX FDS 2,259 210 0.06%
14 VANGUARD INDEX FDS 4,630 597 0.18%
15 VANGUARD INDEX FDS 21,523 1,776 0.52%
16 VANGUARD BD INDEX FDS 15,621 1,262 0.37%
17 VANECK VECTORS ETF TR 86,495 2,162 0.63%
18 US BANCORP DEL 151,953 7,806 2.29%
19 UNITEDHEALTH GROUP INC 5,856 937 0.28%
20 UNITED STATES NATL GAS FUND 7,000 67 0.02% Put
21 UNITED STATES NATL GAS FUND 4,000 37 0.01%
22 UNITED STATES NATL GAS FUND 7,000 66 0.02% Call
23 UNITED PARCEL SERVICE INC 5,366 615 0.18%
24 UNITED BANKSHARES INC WEST VA COM 4,400 204 0.06%
25 UNION PAC CORP 4,926 511 0.15%
26 TIME WARNER INC 3,278 316 0.09%
27 TESLA INC 636 136 0.04%
28 TESLA INC 4,000 856 0.25% Call
29 TD AMERITRADE HLDG CORP 40,382 1,761 0.52%
30 TARGET CORP 91,370 6,600 1.94%
31 ST JUDE MED INC 12,600 1,010 0.30%
32 SSGA ACTIVE ETF TR 55,287 2,675 0.79%
33 SPROTT PHYSICAL GOLD TRUST 15,000 141 0.04%
34 SPDR SERIES TRUST 63,801 1,948 0.57%
35 SPDR SERIES TRUST 30,088 1,262 0.37%
36 SPDR SER TR 3,833 328 0.10%
37 SPDR S&P MIDCAP 400 ETF TR 10,528 3,177 0.93%
38 SPDR S&P 500 ETF TR 2,400 537 0.16% Call
39 SPDR S&P 500 ETF TR 152,318 34,048 10.00%
40 SPDR GOLD TR 4,056 445 0.13%
41 SPDR DOW JONES REIT ETF 19,997 1,867 0.55%
42 SPDR DOW JONES INDL AVRG ETF 76,838 15,176 4.46%
43 SOUTHERN CO 68,203 3,355 0.99%
44 SILVER WHEATON CORP 11,125 215 0.06%
45 SELECT SECTOR SPDR TR 3,421 165 0.05%
46 SELECT SECTOR SPDR TR 23,727 1,476 0.43%
47 SELECT SECTOR SPDR TR 72,788 1,692 0.50%
48 SELECT SECTOR SPDR TR 5,000 242 0.07% Call
49 SELECT SECTOR SPDR TR 3,766 260 0.08%
50 SELECT SECTOR SPDR TR 25,307 1,906 0.56%
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