SNS Financial Group, LLC Diversified Active

CIK: 0001557485 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $266,132 (100.0% shares, 0.0% debt)

Holdings (86)

— SPDR S&P 500 ETF TR 12.6%
Value ($000) $33,559 Shares 197,500 Est. Cost — Unrealized —
— SPDR GOLD TRUST 11.7%
Value ($000) $31,140 Shares 238,700 Est. Cost — Unrealized —
— SPDR S&P 500 ETF TR 11.5%
Value ($000) $30,633 Shares 202,000 Est. Cost — Unrealized —
— SPDR GOLD TRUST 10.2%
Value ($000) $27,247 Shares 238,700 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF TR 8.5%
Value ($000) $22,529 Shares 140,440 Est. Cost $156.83 Unrealized —
IWM ISHARES TR 5.4%
Value ($000) $14,299 Shares 147,408 Est. Cost $94.64 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 4.9%
Value ($000) $13,063 Shares 87,934 Est. Cost $145.32 Unrealized —
EFA ISHARES TR 2.9%
Value ($000) $7,641 Shares 133,356 Est. Cost $58.82 Unrealized —
— ISHARES TR 2.7%
Value ($000) $7,064 Shares 110,800 Est. Cost — Unrealized —
— ISHARES TR 2.4%
Value ($000) $6,390 Shares 114,800 Est. Cost — Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $5,351 Shares 13,495 Est. Cost $14.08 Unrealized -6.5%
EEM ISHARES TR 1.5%
Value ($000) $3,875 Shares 100,645 Est. Cost $42.63 Unrealized —
— ISHARES TR 1.1%
Value ($000) $2,904 Shares 42,700 Est. Cost — Unrealized —
— ISHARES TR 1.0%
Value ($000) $2,710 Shares 41,700 Est. Cost — Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $2,633 Shares 16,366 Est. Cost $157.36 Unrealized —
— ISHARES TR 1.0%
Value ($000) $2,612 Shares 75,700 Est. Cost — Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $2,575 Shares 12,258 Est. Cost $209.78 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $2,222 Shares 20,730 Est. Cost $110.73 Unrealized —
IWO ISHARES TR 0.8%
Value ($000) $2,101 Shares 18,840 Est. Cost $107.63 Unrealized —
MCD MCDONALDS CORP 0.7%
Value ($000) $1,823 Shares 18,418 Est. Cost $68.63 Unrealized +4.6%
SHY ISHARES TR 0.7%
Value ($000) $1,747 Shares 20,724 Est. Cost $84.34 Unrealized —
SPSB SPDR SERIES TRUST BARC SHT TR CP 0.6%
Value ($000) $1,712 Shares 55,964 Est. Cost $30.65 Unrealized —
— ISHARES TR 0.6%
Value ($000) $1,677 Shares 132,489 Est. Cost $14.38 Unrealized —
GIS GENERAL MLS INC 0.6%
Value ($000) $1,581 Shares 32,582 Est. Cost $29.04 Unrealized +10.1%
— JPMORGAN CHASE & CO 0.6%
Value ($000) $1,571 Shares 33,680 Est. Cost $45.74 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,566 Shares 18,234 Est. Cost $54.02 Unrealized +10.4%
SO SOUTHERN CO 0.5%
Value ($000) $1,459 Shares 33,071 Est. Cost $25.73 Unrealized +3.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,447 Shares 41,348 Est. Cost $15.41 Unrealized +5.6%
PFF ISHARES TR 0.5%
Value ($000) $1,376 Shares 35,037 Est. Cost $39.83 Unrealized —
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,277 Shares 31,653 Est. Cost $27.76 Unrealized +10.8%
CLX CLOROX CO DEL 0.5%
Value ($000) $1,248 Shares 15,006 Est. Cost $57.02 Unrealized +5.2%
AIVI WISDOMTREE TRUST 0.5%
Value ($000) $1,225 Shares 30,551 Est. Cost $41.63 Unrealized —
IEI ISHARES TR 0.4%
Value ($000) $1,155 Shares 9,567 Est. Cost $120.73 Unrealized —
— MARKET VECTORS ETF TR 0.4%
Value ($000) $1,084 Shares 43,571 Est. Cost $24.88 Unrealized —
GLD SPDR GOLD TRUST 0.4%
Value ($000) $1,071 Shares 8,994 Est. Cost $152.11 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,034 Shares 53,194 Est. Cost $18.37 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $938 Shares 19,703 Est. Cost $46.30 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $863 Shares 7,708 Est. Cost $121.29 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $857 Shares 20,093 Est. Cost $41.82 Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value ($000) $772 Shares 33,285 Est. Cost $23.13 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $698 Shares 7,764 Est. Cost $89.90 Unrealized —
HYS PIMCO ETF TR 0.3%
Value ($000) $680 Shares 6,625 Est. Cost $102.64 Unrealized —
EEMV ISHARES INC 0.3%
Value ($000) $668 Shares 11,696 Est. Cost $58.97 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $629 Shares 12,443 Est. Cost $50.65 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $574 Shares 6,038 Est. Cost $92.91 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $564 Shares 5,151 Est. Cost $109.49 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $527 Shares 5,439 Est. Cost $96.89 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $522 Shares 6,214 Est. Cost $84.00 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $508 Shares 7,387 Est. Cost $70.52 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $498 Shares 5,751 Est. Cost $48.68 Unrealized +2.4%
MBB ISHARES TR 0.2%
Value ($000) $496 Shares 4,714 Est. Cost $107.96 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $492 Shares 2,573 Est. Cost $118.23 Unrealized +0.6%
HYG ISHARES TR 0.2%
Value ($000) $481 Shares 5,290 Est. Cost $92.74 Unrealized —
— KINDER MORGAN ENERGY PARTNER 0.2%
Value ($000) $473 Shares 5,539 Est. Cost $87.52 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $465 Shares 3,606 Est. Cost $128.95 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $459 Shares 5,552 Est. Cost $81.23 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $453 Shares 3,984 Est. Cost $119.81 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $447 Shares 11,510 Est. Cost $42.90 Unrealized —
— ANNALY CAP MGMT INC 0.2%
Value ($000) $438 Shares 34,828 Est. Cost $15.89 Unrealized —
— SPDR SERIES TRUST 0.2%
Value ($000) $422 Shares 10,686 Est. Cost $41.12 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $419 Shares 16,681 Est. Cost $27.31 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $415 Shares 4,430 Est. Cost $93.68 Unrealized —
— APPLE INC 0.2%
Value ($000) $400 Shares 1,000 Est. Cost — Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $374 Shares 6,248 Est. Cost $58.56 Unrealized —
— ISHARES TR 0.1%
Value ($000) $373 Shares 15,540 Est. Cost $25.53 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $370 Shares 10,703 Est. Cost $26.70 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $369 Shares 5,944 Est. Cost $60.78 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $367 Shares 15,134 Est. Cost $15.89 Unrealized +8.1%
BOND PIMCO ETF TR 0.1%
Value ($000) $363 Shares 3,444 Est. Cost $109.76 Unrealized —
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $313 Shares 3,867 Est. Cost $83.58 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $292 Shares 8,200 Est. Cost $36.43 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $286 Shares 3,994 Est. Cost $52.90 Unrealized 0.0%
— MARKET VECTORS ETF TR 0.1%
Value ($000) $284 Shares 11,696 Est. Cost $27.04 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $282 Shares 4,407 Est. Cost $63.99 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $272 Shares 10,924 Est. Cost $25.44 Unrealized 0.0%
— HEALTH CARE REIT INC 0.1%
Value ($000) $259 Shares 3,868 Est. Cost $66.96 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $248 Shares 4,917 Est. Cost $23.81 Unrealized +13.5%
— LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $241 Shares 6,529 Est. Cost $36.91 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $231 Shares 2,253 Est. Cost $107.25 Unrealized —
— WHITING PETE CORP NEW 0.1%
Value ($000) $230 Shares 5,000 Est. Cost $50.80 Unrealized —
— APPLE INC 0.1%
Value ($000) $225 Shares 600 Est. Cost — Unrealized —
— INTEL CORP 0.1%
Value ($000) $220 Shares 14,700 Est. Cost — Unrealized —
BWX SPDR SERIES TRUST 0.1%
Value ($000) $217 Shares 3,849 Est. Cost $58.52 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $203 Shares 3,063 Est. Cost $66.27 Unrealized —
— POWERSHARES QQQ TRUST 0.1%
Value ($000) $200 Shares 2,813 Est. Cost $71.10 Unrealized —
— ISHARES INC 0.1%
Value ($000) $154 Shares 14,000 Est. Cost — Unrealized —