SNS FINANCIAL GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 40
Increased Positions 96
Decreased Positions 13
Positions with Activity 109
Sold Out Positions 8
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 3.93%
Energy 0.83%
Financial 78.63%
Healthcare 2.13%
Services 4.39%
Technology 4.45%
Transportation 0.5%
Utilities 0.94%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 34,448 8,285 31.67 171,958
ISHARES TR RUSSELL 2000 ETF 26,451 6,879 35.15 226,462
SPDR DOW JONES INDL AVRG ETF UT SER 1 15,446 1,214 8.53 90,367
ISHARES TR MSCI EAFE ETF 12,420 1,370 12.40 185,627
ISHARES TR MSCI EMG MKT ETF 7,927 1,872 30.91 174,804
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,534 4,534 New 108,472
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,516 4,237 1,520.65 98,989
ISHARES TR CORE S&P500 ETF 4,333 6 .15 21,489
GENERAL ELECTRIC CO COM 3,059 3,059 New 117,624
APPLE INC COM 2,921 1,500 105.64 28,948
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,897 2,618 936.36 11,089
ALTRIA GROUP INC COM 2,372 306 14.80 55,334
CISCO SYS INC COM 2,370 2,370 New 95,528
WASTE MGMT INC DEL COM 2,352 546 30.26 50,505
BRISTOL MYERS SQUIBB CO COM 2,310 1,889 448.97 45,499
SPDR SERIES TRUST BARC SHT TR CP 2,287 563 32.70 74,385
GENERAL MLS INC COM 2,267 507 28.80 42,791
ISHARES TR TRANS AVG ETF 2,151 128 6.31 14,244
MCDONALDS CORP COM 2,144 416 24.06 22,781
ISHARES TR NASDQ BIOTEC ETF 2,140 2,140 New 7,763