SNS FINANCIAL GROUP, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 120
New Positions 18
Increased Positions 53
Decreased Positions 59
Positions with Activity 112
Sold Out Positions 17
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.33%
Energy 0.5%
Financial 68.76%
Healthcare 3.32%
Services 8.13%
Technology 9.29%
Transportation 0.35%
Utilities 1.48%

120 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 32,718 406 1.26 158,571
SPDR DOW JONES INDL AVRG ETF UT SER 1 21,772 3,835 21.38 122,598
ISHARES TR RUSSELL 2000 ETF 19,508 741 3.95 173,439
ISHARES TR MSCI EAFE ETF 12,657 261 2.10 216,611
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 12,075 12,075 New 197,361
APPLE INC COM 7,001 -14 (0.2) 74,687
ISHARES TR MSCI EMG MKT ETF 6,560 164 2.57 190,742
GENERAL ELECTRIC CO COM 6,540 271 4.32 212,692
MICROSOFT CORP COM 5,932 355 6.37 118,946
TARGET CORP COM 5,594 4,741 556.00 70,363
AT&T INC COM 5,390 3,259 152.99 138,835
WASTE MGMT INC DEL COM 5,186 -11 (0.22) 88,204
US BANCORP DEL COM NEW 4,813 4,813 New 112,739
CLEARFIELD INC COM 4,442 4,442 New 239,327
SPDR GOLD TRUST GOLD SHS 4,358 -490 (10.1) 35,246
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,136 3,415 474.15 118,396
GILEAD SCIENCES INC COM 3,810 396 11.59 43,192
ISHARES TR CORE S&P500 ETF 3,404 3,152 1,252.60 16,407
ISHARES TR CORE US AGGBD ET 3,207 -199 (5.83) 28,923
ISHARES TR 20 YR TR BD ETF 3,206 -741 (18.77) 24,779