SNS FINANCIAL GROUP, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 116
New Positions 13
Increased Positions 54
Decreased Positions 53
Positions with Activity 107
Sold Out Positions 8
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 1.14%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.5%
Energy 0.55%
Financial 62.8%
Healthcare 3.22%
Services 12.61%
Technology 10.16%
Transportation 0.34%
Utilities 1.95%

116 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 31,126 -524 (1.66) 155,944
ISHARES TR RUSSELL 2000 ETF 18,689 -162 (0.86) 171,945
SPDR DOW JONES INDL AVRG ETF UT SER 1 17,957 -3,032 (14.45) 104,888
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 11,565 -549 (4.53) 188,414
ISHARES TR MSCI EAFE ETF 11,400 (0) 216,605
LOWES COS INC COM 9,787 9,787 New 128,237
APPLE INC COM 7,655 781 11.36 83,170
ISHARES TR MSCI EMG MKT ETF 6,211 64 1.04 192,718
AT&T INC COM 5,896 61 1.04 140,275
GENERAL ELECTRIC CO COM 5,880 -356 (5.71) 200,540
WASTE MGMT INC DEL COM 5,731 117 2.09 90,043
MICROSOFT CORP COM 5,179 -581 (10.09) 106,939
TARGET CORP COM 5,020 133 2.72 72,280
CME GROUP INC COM 4,838 4,838 New 52,040
US BANCORP DEL COM NEW 4,525 163 3.75 116,961
CLEARFIELD INC COM 4,075 -87 (2.09) 234,327
GILEAD SCIENCES INC COM 3,535 155 4.59 45,176
GENERAL MLS INC COM 3,300 -86 (2.53) 49,850
ISHARES TR CORE US AGGBD ET 3,221 -28 (0.86) 28,674
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 2,918 100 3.55 137,125


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