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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 : 2014-06-30
  Total Value : $657,542,000
  Total Value Change : $14,016,000
  Securities Held Change : -23
   
All Securities Held : 21
  New Positions : 0
  Closed Positions : 23
  Increased Positions : 13
  Unchanged Positions : 0
  Decreased Positions : 8
 
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Holdings Found : 43     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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $190.30 $70,112,000 358,226 10.66% 5,231,000 11,287 0.047    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 2 - $110.37 $67,976,000 616,895 10.34% -113,000 -7,428 1.296    Closed - End Fund - E...
   (PRF)1 Year Chart         PRF PowerShares FTSE RAFI US 10... 3 - $84.92 $61,708,000 697,738 9.38% 17,564,000 176,192 0.775    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 4 - $52.06 $51,023,000 851,091 7.76% 23,502,000 384,237 0.095    Closed - End Fund - E...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 5 - $24.18 $46,104,000 1,853,817 7.01% -2,169,000 -91,910 0.206    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 6 - $109.28 $43,901,000 405,663 6.68% 3,300,000 23,100 0.695    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 7 - $88.09 $38,084,000 421,848 5.79% 38,084,000 421,846 0.81    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 8 - $61.02 $37,565,000 549,437 5.71% 5,691,000 75,123 0.061    Closed - End Fund - E...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 9 - $50.76 $36,858,000 725,552 5.61% -1,280,000 -26,529 0.806    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 10 - $103.04 $35,475,000 337,247 5.4% -57,965,000 -598,652 0.488    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 11 - $243.07 $30,884,000 118,528 4.7% 3,270,000 8,325 0.188    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 12 - $105.60 $21,395,000 202,452 3.25% -1,787,000 -17,321 0.243    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 13 - $41.18 $19,556,000 453,418 2.97% -10,373,000 -284,112 0.025    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 14 - $51.94 $18,593,000 317,441 2.83% 2,286,000 34,241 0.353    Closed - End Fund - E...
   (ELD)1 Year Chart         ELD Wisdomtree Emerging Markets... 15 - $45.21 $16,881,000 355,089 2.57% 849,000 5,590 0.395    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 16 - $107.23 $15,407,000 133,476 2.34% -13,441,000 -120,804 0.51    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 17 - $39.45 $8,915,000 223,372 1.36% 2,095,000 48,631 0.076    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 18 - $110.39 $3,788,000 34,860 0.58% 9,000 -438 0.107    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 19 - $113.16 $225,000 1,911 0.03% 16,000 54 0.005    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 20 - $110.65 $203,000 1,860 0.03% 14,000 104 0.001    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 29 Closed $34.28 $0 0 0% -28,000 -800 0    Long Distance Carriers
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 23 Closed $40.36 $0 0 0% -29,000 -700 0    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 41 Closed $99.76 $0 0 0% -163,000 -303 0    Personal Computers
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 35 Closed $55.88 $0 0 0% -8,000 -138 0    Food - Major Diversified
   (MO)1 Year Chart         MO Altria Group Inc 28 Closed $46.42 $0 0 0% -22,000 -600 0    Cigarettes & Other To...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 22 Closed $69.13 $0 0 0% -61,000 -808 0    Restaurants
   (ODP)1 Year Chart         ODP Office Depot Inc 40 Closed $4.68 $0 0 0% 0 -17 0    Specialty Retail, Other
   (BBN)1 Year Chart         BBN Blackrock Build America Bon... 34 Closed $21.57 $0 0 0% -41,000 -2,014 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware 27 Closed $39.38 $0 0 0% -44,000 -1,034 0    Domestic Regional Banks
   (MCD)1 Year Chart         MCD McDonalds Corp 21 Closed $91.59 $0 0 0% -29,000 -300 0    Restaurants
   (IIM)1 Year Chart         IIM Invesco Insured Muni Inc 39 Closed $15.68 $0 0 0% -32,000 -2,189 0    Closed - End Fund - Debt
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 33 Closed $23.94 $0 0 0% -12,000 -605 0    Wireless Communications
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 26 Closed $99.20 $0 0 0% -79,000 -800 0    Drug Manufacturers - ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 38 Closed $51.30 $0 0 0% 0 -1 0    CATV Systems
   (DUK)1 Year Chart         DUK Duke Energy Corp 32 Closed $79.50 $0 0 0% -24,000 -333 0    Electric Utilities
   (COP)1 Year Chart         COP ConocoPhillips 25 Closed $68.83 $0 0 0% -41,000 -588 0    Integrated Oil & Gas
   (SJM)1 Year Chart         SJM JM Smucker Company 43 Closed $101.03 $0 0 0% 0 -1 0    Processed & Packaged ...
   (DIS)1 Year Chart         DIS Walt Disney Co 37 Closed $85.52 $0 0 0% -104,000 -1,299 0    Entertainment - Diver...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 31 Closed $32.94 $0 0 0% -14,000 -415 0    Food - Major Diversified
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 30 Closed $59.65 $0 0 0% -5,000 -81 0    Medical Laboratories ...
   (PSX)1 Year Chart         PSX Phillips 66 24 Closed $72.35 $0 0 0% -23,000 -294 0    Oil & Gas Refining, P...
   (PM)1 Year Chart         PM Philip Morris International... 42 Closed $86.93 $0 0 0% -49,000 -600 0    Cigarettes & Other To...
   (PG)1 Year Chart         PG Procter & Gamble Co 36 Closed $84.18 $0 0 0% -24,000 -296 0    Cleaning Products

      43 Records Found
  1    
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