SNS FINANCIAL GROUP, LLC Information

551 COON RAPIDS BOULEVARD, SUITE 100, COON RAPIDS, Minnesota, 55433, (763) 421-5300

Report Date: 12/31/2014

Position Statistics

Total Positions 113
New Positions 7
Increased Positions 64
Decreased Positions 39
Positions with Activity 103
Sold Out Positions 11
Total Mkt Value (in $ millions) 228

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 5.5%
Energy 0.89%
Financial 74.5%
Healthcare 2.93%
Services 6.35%
Technology 5.13%
Transportation 0%
Utilities 0.71%

113 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 37,552 1,956 5.50 182,938
ISHARES TR RUSSELL 2000 ETF 23,841 1,030 4.52 194,905
SPDR DOW JONES INDL AVRG ETF UT SER 1 17,836 1,387 8.43 101,067
ISHARES TR MSCI EAFE ETF 14,572 -1,540 (9.56) 224,293
ISHARES TR MSCI EMG MKT ETF 7,284 -687 (8.62) 185,107
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,246 4,512 614.98 130,233
SPDR GOLD TRUST GOLD SHS 4,846 4,274 746.79 41,967
APPLE INC COM 4,505 477 11.85 36,263
ISHARES TR 20+ YR TR BD ETF 4,430 -406 (8.39) 34,224
ISHARES TR CORE S&P500 ETF 4,412 4,186 1,846.13 21,349
BRISTOL MYERS SQUIBB CO COM 3,943 216 5.80 60,666
WASTE MGMT INC DEL COM 3,839 490 14.62 71,893
CLOROX CO DEL COM 3,674 343 10.31 33,514
CISCO SYS INC COM 3,661 449 13.98 135,146
ALTRIA GROUP INC COM 3,476 -102 (2.86) 69,514
GENERAL MLS INC COM 3,444 -951 (21.65) 63,851
VERIZON COMMUNICATIONS INC COM 3,371 2,376 238.63 69,628
MCDONALDS CORP COM 3,351 475 16.52 34,323
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,292 174 5.57 12,058
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,045 406 15.39 41,987


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