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  Name: FINANCIAL NETWORK GROUP, LTD
  City: CINCINNATI
  State: OH
  Zip: 45249
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $643,526,000
  Total Value Change : $48,848,000
  Securities Held Change : -44
   
All Securities Held : 44
  New Positions : 12
  Closed Positions : 57
  Increased Positions : 20
  Unchanged Positions : 2
  Decreased Positions : 10
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 1 - $106.20 $93,440,000 935,899 14.52% 16,498,000 156,738 1.353    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 2 - $110.00 $68,089,000 624,323 10.58% -1,129,000 -17,295 0.694    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $197.80 $64,881,000 346,939 10.08% 3,010,000 11,939 0.046    Closed - End Fund - E...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 4 - $24.75 $48,273,000 1,945,727 7.5% -285,000 -5,942 0.216    N/A
   (PRF)1 Year Chart         PRF PowerShares FTSE RAFI US 10... 5 - $89.08 $44,144,000 521,546 6.86% 2,415,000 18,422 0.579    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 6 - $107.92 $40,601,000 382,563 6.31% -12,976,000 -129,797 0.425    Closed - End Fund - E...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 7 - $50.79 $38,138,000 752,081 5.93% -316,000 -6,083 0.836    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 8 - $67.96 $31,874,000 474,314 4.95% 1,486,000 21,401 0.053    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 9 - $45.14 $29,929,000 737,530 4.65% 1,775,000 53,189 0.041    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 10 - $111.76 $28,848,000 254,280 4.48% 1,828,000 11,425 0.972    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 11 - $255.09 $27,614,000 110,203 4.29% 1,805,000 4,515 0.174    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 12 - $58.82 $27,521,000 466,854 4.28% 1,438,000 23,271 0.052    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 13 - $105.44 $23,182,000 219,773 3.6% -71,000 -720 0.244    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 14 - $58.29 $16,307,000 283,200 2.53% 784,000 11,811 0.315    Closed - End Fund - E...
   (ELD)1 Year Chart         ELD Wisdomtree Emerging Markets... 15 - $47.52 $16,032,000 349,499 2.49% 152,000 4,431 0.388    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 16 - $39.87 $6,820,000 174,741 1.06% -71,000 -12,358 0.019    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 17 - $109.11 $3,779,000 35,298 0.59% 143,000 251 0.039    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 18 - $117.61 $209,000 1,857 0.03% 200,000 1,779 0.005    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 19 - $109.35 $189,000 1,756 0.03% 184,000 1,705 0.001    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 20 - $99.02 $163,000 303 0.03% -6,000 1 0    Personal Computers
   (DIS)1 Year Chart         DIS Walt Disney Co 21 - $87.15 $104,000 1,299 0.02% 104,000 1,299 0    Entertainment - Diver...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 22 - $102.11 $79,000 800 0.01% 42,000 391 0    Drug Manufacturers - ...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 23 - $74.16 $61,000 808 0.01% -3,000 -32 0    Restaurants
   (PM)1 Year Chart         PM Philip Morris International... 24 New $84.48 $49,000 600 0.01% 49,000 600 0    Cigarettes & Other To...
   (USB)1 Year Chart         USB US Bancorp Delaware 25 New $42.57 $44,000 1,034 0.01% 44,000 1,034 0    Domestic Regional Banks
   (BBN)1 Year Chart         BBN Blackrock Build America Bon... 27 New $21.72 $41,000 2,014 0.01% 41,000 2,014 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips 26 New $85.19 $41,000 588 0.01% 41,000 588 0    Integrated Oil & Gas
   (IIM)1 Year Chart         IIM Invesco Insured Muni Inc 28 New $14.83 $32,000 2,189 0% 32,000 2,189 0.011    Closed - End Fund - Debt
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 30 New $41.13 $29,000 700 0% 29,000 700 0    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 29 - $95.35 $29,000 300 0% 27,000 278 0    Restaurants
   (T)1 Year Chart         T AT&T Corp 31 - $35.65 $28,000 800 0% 23,000 659 0    Long Distance Carriers
   (PG)1 Year Chart         PG Procter & Gamble Co 33 - $79.26 $24,000 296 0% -814,000 -9,995 0    Cleaning Products
   (DUK)1 Year Chart         DUK Duke Energy Corp 32 - $74.39 $24,000 333 0% -10,000 -158 0    Electric Utilities
   (PSX)1 Year Chart         PSX Phillips 66 34 New $82.61 $23,000 294 0% 23,000 294 0    Oil & Gas Refining, P...
   (MO)1 Year Chart         MO Altria Group Inc 35 - $41.65 $22,000 600 0% 20,000 545 0    Cigarettes & Other To...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 36 New $38.22 $14,000 415 0% 14,000 415 0    Food - Major Diversified
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 37 - $24.02 $12,000 605 0% -2,000 0 0    Wireless Communications
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 38 New $58.20 $8,000 138 0% 8,000 138 0    Food - Major Diversified
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 39 - $62.11 $5,000 81 0% 1,000 1 0    Medical Laboratories ...
   (GE)1 Year Chart         GE General Electric Co 83 Closed $25.59 $0 0 0% -10,000 -349 0    Conglomerates
   (APU)1 Year Chart         APU Amerigas Partners LP 51 Closed $46.10 $0 0 0% -4,000 -100 0    Independent Oil & Gas
   (HBHC)1 Year Chart         HBHC Hancock Holding Co 77 Closed $32.96 $0 0 0% -3,000 -73 0    Domestic Regional Banks
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 45 Closed $21.36 $0 0 0% -4,000 -210 0    Semiconductor Equipme...
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 97 Closed $12.74 $0 0 0% 0 -4 0    General Building Mate...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 71 Closed $125.58 $0 0 0% -39,000 -335 0    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 91 Closed $34.25 $0 0 0% -14,000 -540 0    Semiconductor- Broad...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 89 Closed $51.58 $0 0 0% -65,000 -1,315 0    Telecom Services - Do...
   (BOBE)1 Year Chart         BOBE Bob Evans Farms Inc 62 Closed $46.20 $0 0 0% -91,000 -1,805 0    Restaurants
   (KO)1 Year Chart         KO Coca-Cola Co 41 Closed $40.68 $0 0 0% -2,000 -56 0    Beverage Soft Drinks...
   (KEY)1 Year Chart         KEY Keycorp 56 Closed $13.68 $0 0 0% -1,000 -111 0    Domestic Money Center...
   (PBCT)1 Year Chart         PBCT Peoples United Financial 82 Closed $14.95 $0 0 0% -3,000 -171 0    Savings & Loans
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 50 Closed $88.16 $0 0 0% -4,000 -47 0    Closed - End Fund - E...
   (MMT)1 Year Chart         MMT MFS Multimarket Income Trust 76 Closed $6.58 $0 0 0% -1,000 -82 0    Closed - End Fund - Debt
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 96 Closed $48.95 $0 0 0% -5,000 -91 0    Paper & Paper Products
   (AKS)1 Year Chart         AKS AK Steel Holding Corp 70 Closed $8.77 $0 0 0% -12,000 -1,500 0    Steel & Iron
   (BBRY)1 Year Chart         BBRY Research In Motion Ltd (USA) 61 Closed $9.95 $0 0 0% -3,000 -412 0    Integrated Telecommun...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 100 Closed $51.18 $0 0 0% -2,000 -40 0    Drug Manufacturers - ...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 40 Closed $12.65 $0 0 0% -49,000 -4,200 0    Closed - End Fund - E...
   (SPLS)1 Year Chart         SPLS Staples Inc 86 Closed $10.94 $0 0 0% -2,000 -100 0    Specialty Retail, Other
   (CLX)1 Year Chart         CLX Clorox Co 55 Closed $89.38 $0 0 0% -2,000 -25 0    Cleaning Products
   (BP)1 Year Chart         BP BP Plc (ADR) 81 Closed $50.64 $0 0 0% -5,000 -100 0    Integrated Oil & Gas
   (JEC)1 Year Chart         JEC Jacobs Engineering Group Inc 49 Closed $53.94 $0 0 0% -3,000 -46 0    Heavy Construction
   (MSFT)1 Year Chart         MSFT Microsoft Corp 75 Closed $43.97 $0 0 0% -3,000 -80 0    Application Software
   (PAYX)1 Year Chart         PAYX Paychex Inc 95 Closed $42.23 $0 0 0% -1,000 -25 0    Staffing & Outsourcin...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 69 Closed $81.82 $0 0 0% -2,000 -25 0    Integrated Oil & Gas
   (NCR)1 Year Chart         NCR NCR Corp 60 Closed $31.32 $0 0 0% -2,000 -62 0    Information Technolog...
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 99 Closed $47.90 $0 0 0% -1,000 -25 0    Property & Casualty I...
   (HPI)1 Year Chart         HPI John Hancock Preferred Inco... 54 Closed $20.30 $0 0 0% -9,000 -500 0    Closed - End Fund - Debt
   (PNNT)1 Year Chart         PNNT Pennant Investment Corp 80 Closed $11.59 $0 0 0% -1,000 -50 0    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 48 Closed $102.66 $0 0 0% -11,000 -100 0    AirDelivery & Freight...
   (GPS)1 Year Chart         GPS Gap Inc 74 Closed $40.32 $0 0 0% -32,000 -819 0    Apparel Stores
   (PPL)1 Year Chart         PPL PPL Corp 94 Closed $34.04 $0 0 0% -2,000 -71 0    Electric Utilities
   (WY)1 Year Chart         WY Weyerhaeuser Co 68 Closed $32.27 $0 0 0% -3,000 -93 0    Lumber,Wood Production
   (ODP)1 Year Chart         ODP Office Depot Inc 43 New $5.04 $0 17 0% 0 17 0    Specialty Retail, Other
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 65 Closed $54.40 $0 0 0% -4,000 -89 0    Drug Manufacturers - ...
   (SJM)1 Year Chart         SJM JM Smucker Company 42 - $104.08 $0 1 0% 0 -3 0    Processed & Packaged ...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 88 New $91.31 $0 2 0% 0 2 0    Closed - End Fund - E...
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 59 Closed $100.57 $0 0 0% -2,000 -23 0    Medical Appliances & ...
   (SSRI)1 Year Chart         SSRI Silver Standard Resources I... 98 Closed $9.53 $0 0 0% -7,000 -1,000 0    Silver
   (HPS)1 Year Chart         HPS John Hancock Preferred Inco... 85 Closed $17.76 $0 0 0% -33,000 -2,115 0    Closed - End Fund - Debt
   (BHI)1 Year Chart         BHI Baker Hughes Inc 53 Closed $72.64 $0 0 0% -3,000 -48 0    Oil & Gas Equipment &...
   (CME)1 Year Chart         CME CME Group Inc 79 Closed $75.14 $0 0 0% -15,000 -185 0    Business Services
   (KR)1 Year Chart         KR Kroger Co 47 Closed $50.13 $0 0 0% -2,000 -40 0    Grocery Stores
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 73 Closed $39.33 $0 0 0% -1,000 -25 0    Communication Equipment
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 44 - $54.73 $0 1 0% 0 0 0    CATV Systems
   (AMGN)1 Year Chart         AMGN Amgen Inc 93 Closed $122.65 $0 0 0% -2,000 -20 0    Biotechnology
   (APA)1 Year Chart         APA Apache Corp 67 Closed $101.27 $0 0 0% -2,000 -29 0    Independent Oil & Gas
   (ALU)1 Year Chart         ALU Alcatel (ADR) 90 Closed $3.74 $0 0 0% -1,000 -195 0    Communication Equipment
   (HSY)1 Year Chart         HSY Hershey Foods Corp 64 Closed $91.83 $0 0 0% -5,000 -50 0    Confectioners
   (PEP)1 Year Chart         PEP Pepsico Inc 87 Closed $90.97 $0 0 0% -7,000 -90 0    Beverage Soft Drinks...
   (LSI)1 Year Chart         LSI LSI Corporation 58 Closed $11.14 $0 0 0% -1,000 -58 0    Semiconductor - Speci...
   (ALTI)1 Year Chart         ALTI Altair Nanotechnologies Inc 84 Closed $3.47 $0 0 0% -13,000 -3,333 0    Industrial Metals & M...
   (FTR)1 Year Chart         FTR Frontier Communications Corp 52 Closed $5.94 $0 0 0% -1,000 -315 0    Telecom Services - Do...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 78 Closed $78.38 $0 0 0% -3,000 -35 0    Drug Stores
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 46 Closed $41.85 $0 0 0% -3,000 -80 0    Closed - End Fund - E...
   (AET)1 Year Chart         AET Aetna Inc 72 Closed $84.82 $0 0 0% -2,000 -30 0    Health Care Plans
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 92 Closed $69.34 $0 0 0% -3,000 -43 0    Integrated Oil & Gas
   (RPAI)1 Year Chart         RPAI Retail Properties of America 66 Closed $15.44 $0 0 0% -4,000 -351 0    REIT - Diversified
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 63 Closed $18.69 $0 0 0% -1,000 -47 0    Gold
   (MOS)1 Year Chart         MOS Mosaic Co 57 Closed $47.46 $0 0 0% -3,000 -69 0    Agricultural & Fertil...

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