SNS Financial Group, LLC Diversified Active

CIK: 0001557485 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $390,283 (100.0% shares, 0.0% debt)

Holdings (171)

SPY SPDR S&P 500 ETF TR 10.8%
Value ($000) $42,150 Shares 167,776 Est. Cost $184.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value ($000) $17,270 Shares 396,375 Est. Cost $39.48 Unrealized
SCHF SCHWAB STRATEGIC TR 4.3%
Value ($000) $16,605 Shares 496,116 Est. Cost $29.95 Unrealized
IWM ISHARES TR 3.9%
Value ($000) $15,357 Shares 103,640 Est. Cost $105.80 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $14,282 Shares 92,666 Est. Cost $23.97 Unrealized +50.8%
EFA ISHARES TR 3.5%
Value ($000) $13,759 Shares 200,923 Est. Cost $61.58 Unrealized
SCHB SCHWAB STRATEGIC TR 3.3%
Value ($000) $12,945 Shares 212,534 Est. Cost $57.67 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 2.7%
Value ($000) $10,537 Shares 47,077 Est. Cost $155.60 Unrealized
JPMORGAN CHASE & CO 2.7%
Value ($000) $10,358 Shares 367,031 Est. Cost $32.30 Unrealized
EEM ISHARES TR 2.5%
Value ($000) $9,845 Shares 219,713 Est. Cost $40.03 Unrealized
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $8,557 Shares 64,461 Est. Cost $124.10 Unrealized
META FACEBOOK INC 2.1%
Value ($000) $8,019 Shares 46,932 Est. Cost $134.92 Unrealized +22.8%
CLAYMORE EXCHANGE TRD FD TR 2.0%
Value ($000) $7,964 Shares 374,782 Est. Cost $21.23 Unrealized
CLAYMORE EXCHANGE TRD FD TR 1.9%
Value ($000) $7,499 Shares 348,615 Est. Cost $21.51 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $6,388 Shares 121,201 Est. Cost $47.94 Unrealized
BND VANGUARD BD INDEX FD INC 1.6%
Value ($000) $6,119 Shares 74,664 Est. Cost $81.79 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $5,993 Shares 80,456 Est. Cost $41.84 Unrealized +59.4%
ABBV ABBVIE INC 1.5%
Value ($000) $5,780 Shares 65,042 Est. Cost $40.78 Unrealized +31.6%
VOE VANGUARD INDEX FDS 1.4%
Value ($000) $5,612 Shares 53,127 Est. Cost $102.30 Unrealized
MMM 3M CO 1.4%
Value ($000) $5,466 Shares 26,045 Est. Cost $104.61 Unrealized +24.2%
GREEN PLAINS PARTNERS LP 1.4%
Value ($000) $5,427 Shares 270,000 Est. Cost $19.84 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $5,088 Shares 142,512 Est. Cost $20.34 Unrealized +9.4%
CME CME GROUP INC 1.3%
Value ($000) $5,083 Shares 37,460 Est. Cost $63.71 Unrealized +45.9%
CLAYMORE EXCHANGE TRD FD TR 1.3%
Value ($000) $4,929 Shares 232,591 Est. Cost $21.22 Unrealized
KAYNE ANDERSON MLP INVT CO 1.1%
Value ($000) $4,404 Shares 242,395 Est. Cost $20.66 Unrealized
USB US BANCORP DEL 1.0%
Value ($000) $4,054 Shares 75,638 Est. Cost $29.74 Unrealized +27.0%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $3,639 Shares 28,098 Est. Cost $111.51 Unrealized
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $3,512 Shares 86,366 Est. Cost $34.68 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $3,503 Shares 133,846 Est. Cost $24.02 Unrealized
SBUX STARBUCKS CORP 0.9%
Value ($000) $3,493 Shares 65,049 Est. Cost $46.21 Unrealized 0.0%
NKE NIKE INC 0.9%
Value ($000) $3,450 Shares 66,535 Est. Cost $49.52 Unrealized +1.7%
HON HONEYWELL INTL INC 0.8%
Value ($000) $3,228 Shares 22,771 Est. Cost $82.99 Unrealized +25.7%
AGG ISHARES TR 0.7%
Value ($000) $2,781 Shares 25,379 Est. Cost $110.77 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $2,739 Shares 71,934 Est. Cost $25.25 Unrealized +17.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,514 Shares 30,665 Est. Cost $57.07 Unrealized -4.8%
CGIP CELADON GROUP INC 0.6%
Value ($000) $2,500 Shares 370,400 Est. Cost $4.16 Unrealized +13.4%
IVV ISHARES TR 0.6%
Value ($000) $2,455 Shares 9,706 Est. Cost $223.95 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $2,363 Shares 14,444 Est. Cost $105.24 Unrealized +18.9%
T AT&T INC 0.6%
Value ($000) $2,285 Shares 58,329 Est. Cost $12.65 Unrealized +23.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,225 Shares 66,171 Est. Cost $19.45 Unrealized +27.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,109 Shares 16,222 Est. Cost $87.46 Unrealized +20.0%
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $2,061 Shares 41,833 Est. Cost $49.62 Unrealized
IJS ISHARES TR 0.5%
Value ($000) $1,996 Shares 13,460 Est. Cost $123.74 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $1,961 Shares 39,913 Est. Cost $30.67 Unrealized +11.8%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,953 Shares 15,944 Est. Cost $103.08 Unrealized +0.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,943 Shares 37,473 Est. Cost $39.64 Unrealized +6.7%
TD AMERITRADE HLDG CORP 0.5%
Value ($000) $1,937 Shares 39,700 Est. Cost $31.35 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.5%
Value ($000) $1,926 Shares 85,159 Est. Cost $22.62 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $1,891 Shares 11,252 Est. Cost $129.94 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $1,882 Shares 10,095 Est. Cost $118.97 Unrealized +15.6%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $1,875 Shares 24,633 Est. Cost $57.78 Unrealized -1.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,796 Shares 9,168 Est. Cost $100.99 Unrealized +67.3%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $1,679 Shares 38,688 Est. Cost $39.21 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,677 Shares 28,380 Est. Cost $53.39 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,625 Shares 19,558 Est. Cost $78.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,583 Shares 8,634 Est. Cost $139.37 Unrealized +26.8%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,572 Shares 60,784 Est. Cost $23.25 Unrealized
FLTR VANECK VECTORS ETF TR 0.4%
Value ($000) $1,498 Shares 59,249 Est. Cost $25.00 Unrealized
IBB ISHARES TR 0.4%
Value ($000) $1,366 Shares 4,096 Est. Cost $333.50 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.3%
Value ($000) $1,361 Shares 67,703 Est. Cost $27.24 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $1,297 Shares 15,364 Est. Cost $84.62 Unrealized
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $1,282 Shares 41,788 Est. Cost $30.71 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $1,265 Shares 8,285 Est. Cost $129.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,170 Shares 8,061 Est. Cost $106.08 Unrealized -8.7%
JPUS J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,162 Shares 17,274 Est. Cost $57.60 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.3%
Value ($000) $1,138 Shares 83,409 Est. Cost $12.10 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,127 Shares 52,701 Est. Cost $18.94 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,113 Shares 44,879 Est. Cost $22.33 Unrealized
PII POLARIS INDS INC 0.3%
Value ($000) $1,097 Shares 10,484 Est. Cost $81.56 Unrealized +16.2%
PSK SPDR SERIES TRUST 0.3%
Value ($000) $1,092 Shares 24,432 Est. Cost $45.55 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $1,082 Shares 57,273 Est. Cost $25.75 Unrealized
POWERSHARES ETF TR II 0.3%
Value ($000) $1,064 Shares 35,727 Est. Cost $27.84 Unrealized
RWR SPDR SERIES TRUST 0.3%
Value ($000) $1,017 Shares 10,994 Est. Cost $92.42 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $971 Shares 1,012 Est. Cost $36.83 Unrealized +25.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $933 Shares 10,252 Est. Cost $67.81 Unrealized +7.7%
JPIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $918 Shares 15,846 Est. Cost $49.54 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $873 Shares 36,103 Est. Cost $26.70 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $867 Shares 5,960 Est. Cost $125.48 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $803 Shares 11,590 Est. Cost $69.28 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $803 Shares 13,616 Est. Cost $54.14 Unrealized -18.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $801 Shares 10,304 Est. Cost $62.58 Unrealized +7.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $787 Shares 6,696 Est. Cost $68.56 Unrealized +11.1%
ABT ABBOTT LABS 0.2%
Value ($000) $779 Shares 14,602 Est. Cost $33.38 Unrealized +29.9%
EFG ISHARES TR 0.2%
Value ($000) $716 Shares 9,252 Est. Cost $68.61 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $703 Shares 6,334 Est. Cost $51.52 Unrealized +46.0%
BBY BEST BUY INC 0.2%
Value ($000) $701 Shares 12,300 Est. Cost $30.77 Unrealized +37.4%
V VISA INC 0.2%
Value ($000) $689 Shares 6,543 Est. Cost $78.86 Unrealized +21.4%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $678 Shares 7,148 Est. Cost $84.64 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $645 Shares 5,176 Est. Cost $76.32 Unrealized +25.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $642 Shares 10,132 Est. Cost $31.86 Unrealized +13.3%
EMB ISHARES TR 0.2%
Value ($000) $628 Shares 5,393 Est. Cost $109.33 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $617 Shares 10,027 Est. Cost $52.01 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $604 Shares 10,947 Est. Cost $39.78 Unrealized +5.9%
MRK MERCK & CO INC 0.1%
Value ($000) $580 Shares 9,058 Est. Cost $46.08 Unrealized +1.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $578 Shares 6,058 Est. Cost $64.82 Unrealized +13.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $577 Shares 600 Est. Cost $36.66 Unrealized +34.0%
ORCL ORACLE CORP 0.1%
Value ($000) $571 Shares 11,808 Est. Cost $35.82 Unrealized +22.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $568 Shares 11,490 Est. Cost $28.83 Unrealized +4.8%
TRAK PARK CITY GROUP INC 0.1%
Value ($000) $565 Shares 46,500 Est. Cost $10.90 Unrealized +15.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $564 Shares 6,968 Est. Cost $52.05 Unrealized +7.5%
FAB FIRST TR MULTI CP VAL ALPHA 0.1%
Value ($000) $553 Shares 10,310 Est. Cost $46.88 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $550 Shares 4,746 Est. Cost $80.32 Unrealized +11.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $533 Shares 4,381 Est. Cost $116.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $506 Shares 4,217 Est. Cost $74.74 Unrealized +10.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $505 Shares 3,570 Est. Cost $120.33 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $498 Shares 3,180 Est. Cost $101.70 Unrealized +26.5%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $494 Shares 17,038 Est. Cost $28.82 Unrealized
BP BP PLC 0.1%
Value ($000) $467 Shares 12,144 Est. Cost $37.32 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $455 Shares 7,500 Est. Cost $44.39 Unrealized +29.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $418 Shares 429 Est. Cost $40.02 Unrealized +17.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $417 Shares 6,640 Est. Cost $47.93 Unrealized +2.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $409 Shares 21,332 Est. Cost $13.63 Unrealized -9.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $408 Shares 8,624 Est. Cost $31.47 Unrealized +17.8%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $400 Shares 4,377 Est. Cost $86.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $389 Shares 2,056 Est. Cost $149.18 Unrealized +18.7%
PEP PEPSICO INC 0.1%
Value ($000) $387 Shares 3,470 Est. Cost $73.46 Unrealized +21.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $386 Shares 3,919 Est. Cost $90.71 Unrealized +6.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $375 Shares 5,842 Est. Cost $51.61 Unrealized -5.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $370 Shares 2,254 Est. Cost $132.15 Unrealized +6.0%
ECL ECOLAB INC 0.1%
Value ($000) $362 Shares 2,813 Est. Cost $108.11 Unrealized +11.1%
NFLX NETFLIX INC 0.1%
Value ($000) $359 Shares 1,980 Est. Cost $14.24 Unrealized +22.5%
DVY ISHARES TR 0.1%
Value ($000) $358 Shares 3,822 Est. Cost $88.67 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $338 Shares 6,521 Est. Cost $35.73 Unrealized +13.9%
KO COCA COLA CO 0.1%
Value ($000) $338 Shares 7,505 Est. Cost $32.11 Unrealized +8.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $326 Shares 5,112 Est. Cost $38.05 Unrealized +13.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $325 Shares 6,496 Est. Cost $33.38 Unrealized +3.2%
RAYTHEON CO 0.1%
Value ($000) $321 Shares 1,720 Est. Cost $143.47 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $317 Shares 4,300 Est. Cost $73.19 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $315 Shares 10,000 Est. Cost $28.76 Unrealized +3.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $307 Shares 9,551 Est. Cost $28.51 Unrealized -7.4%
BA BOEING CO 0.1%
Value ($000) $304 Shares 1,199 Est. Cost $135.00 Unrealized +63.3%
SUSA ISHARES TR 0.1%
Value ($000) $300 Shares 2,875 Est. Cost $98.09 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $293 Shares 3,946 Est. Cost $69.19 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $292 Shares 3,585 Est. Cost $60.59 Unrealized +0.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value ($000) $290 Shares 70,000 Est. Cost $4.44 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $288 Shares 3,436 Est. Cost $48.97 Unrealized +24.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $275 Shares 2,754 Est. Cost $93.83 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $270 Shares 5,918 Est. Cost $9.89 Unrealized -12.3%
DST SYS INC DEL 0.1%
Value ($000) $262 Shares 4,769 Est. Cost $54.94 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $261 Shares 10,309 Est. Cost $16.37 Unrealized +21.9%
TSLA TESLA INC 0.1%
Value ($000) $260 Shares 763 Est. Cost $22.01 Unrealized +4.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $258 Shares 4,080 Est. Cost $65.93 Unrealized
HWKN HAWKINS INC 0.1%
Value ($000) $255 Shares 6,243 Est. Cost $24.30 Unrealized -15.3%
WMT WAL-MART STORES INC 0.1%
Value ($000) $253 Shares 3,240 Est. Cost $20.33 Unrealized +12.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $253 Shares 5,791 Est. Cost $36.75 Unrealized +1.1%
VFC V F CORP 0.1%
Value ($000) $250 Shares 3,927 Est. Cost $51.60 Unrealized +11.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $248 Shares 1,076 Est. Cost $230.48 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $240 Shares 2,071 Est. Cost $112.62 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $230 Shares 8,834 Est. Cost $26.04 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $227 Shares 3,261 Est. Cost $67.07 Unrealized -22.7%
IVW ISHARES TR 0.1%
Value ($000) $226 Shares 1,573 Est. Cost $136.68 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $225 Shares 4,228 Est. Cost $40.79 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $225 Shares 2,110 Est. Cost $105.42 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $224 Shares 2,500 Est. Cost $35.91 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $222 Shares 3,162 Est. Cost $48.83 Unrealized +10.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $217 Shares 1,058 Est. Cost $161.99 Unrealized +2.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $208 Shares 3,394 Est. Cost $49.81 Unrealized +0.7%
IWF ISHARES TR 0.1%
Value ($000) $202 Shares 1,616 Est. Cost $125.00 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $200 Shares 2,832 Est. Cost $70.62 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $192 Shares 10,517 Est. Cost $20.38 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $166 Shares 13,872 Est. Cost $7.43 Unrealized -2.4%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $157 Shares 15,000 Est. Cost $9.40 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $132 Shares 11,444 Est. Cost $11.53 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $98 Shares 16,000 Est. Cost $6.13 Unrealized
PRKR PARKERVISION INC 0.0%
Value ($000) $71 Shares 45,000 Est. Cost $2.56 Unrealized -29.0%
NOBLE CORP PLC 0.0%
Value ($000) $56 Shares 12,200 Est. Cost $6.14 Unrealized
GERN GERON CORP 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $2.11 Unrealized +11.8%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 18,000 Est. Cost $1.16 Unrealized
CELADON GROUP INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
FACEBOOK INC 0.0%
Value ($000) $0 Shares 50,300 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized