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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 : 2013-12-31
  Total Value : $594,678,000
  Total Value Change : $7,177,000
  Securities Held Change : -31
   
All Securities Held : 88
  New Positions : 24
  Closed Positions : 68
  Increased Positions : 28
  Unchanged Positions : 18
  Decreased Positions : 18
 
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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 - $100.03 $76,942,000 779,161 12.94% 39,129,000 356,008 1.127    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 2 - $109.25 $69,218,000 641,618 11.64% -20,692,000 -191,424 0.713    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $187.89 $61,871,000 335,000 10.4% -17,896,000 -139,778 0.044    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 4 - $106.36 $53,577,000 512,360 9.01% -19,660,000 -179,079 0.569    Closed - End Fund - E...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 5 - $24.66 $48,558,000 1,951,669 8.17% 891,000 20,256 0.217    N/A
   (PRF)1 Year Chart         PRF PowerShares FTSE RAFI US 10... 6 - $85.12 $41,729,000 503,124 7.02% 6,172,000 32,107 0.559    Closed - End Fund - E...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 7 - $50.70 $38,454,000 758,164 6.47% 838,000 15,929 0.842    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 8 - $67.90 $30,388,000 452,913 5.11% 3,678,000 34,261 0.05    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 9 - $41.15 $28,154,000 684,341 4.73% 2,892,000 54,907 0.038    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 10 - $112.74 $27,020,000 242,855 4.54% 26,873,000 241,421 0.929    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 11 - $59.77 $26,083,000 443,583 4.39% 25,775,000 437,933 0.049    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 12 - $248.22 $25,809,000 105,688 4.34% 3,469,000 6,981 0.167    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 13 - $105.44 $23,253,000 220,493 3.91% 591,000 5,238 0.245    Closed - End Fund - E...
   (ELD)1 Year Chart         ELD Wisdomtree Emerging Markets... 14 - $45.93 $15,880,000 345,068 2.67% -1,089,000 -15,366 0.383    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 15 - $58.41 $15,523,000 271,389 2.61% -10,999,000 -216,056 0.302    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 16 - $39.12 $6,891,000 187,099 1.16% -1,230,000 -26,617 0.021    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 17 - $107.74 $3,636,000 35,047 0.61% 1,227,000 11,996 0.039    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 18 - $81.25 $838,000 10,291 0.14% 395,000 4,427 0    Cleaning Products
   (AAPL)1 Year Chart         AAPL Apple Inc 19 - $531.70 $169,000 302 0.03% -81,000 -223 0    Personal Computers
   (BOBE)1 Year Chart         BOBE Bob Evans Farms Inc 20 - $45.07 $91,000 1,805 0.02% -12,000 0 0.006    Restaurants
   (VZ)1 Year Chart         VZ Verizon Communications Inc 21 - $47.92 $65,000 1,315 0.01% 4,000 0 0    Telecom Services - Do...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 22 - $77.48 $64,000 840 0.01% 4,000 4 0    Restaurants
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 23 - $12.45 $49,000 4,200 0.01% -5,000 0 0    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 24 - $123.78 $39,000 335 0.01% -31,000 -213 0    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 25 - $100.18 $37,000 409 0.01% 4,000 25 0    Drug Manufacturers - ...
   (DUK)1 Year Chart         DUK Duke Energy Corp 26 - $72.79 $34,000 491 0.01% -276,000 -4,151 0    Electric Utilities
   (HPS)1 Year Chart         HPS John Hancock Preferred Inco... 27 - $17.33 $33,000 2,115 0.01% -2,000 0 0.007    Closed - End Fund - Debt
   (GPS)1 Year Chart         GPS Gap Inc 28 - $38.83 $32,000 819 0.01% -1,000 0 0    Apparel Stores
   (CME)1 Year Chart         CME CME Group Inc 29 - $71.14 $15,000 185 0% 1,000 0 0    Business Services
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 31 - $19.59 $14,000 605 0% 2,000 5 0    Wireless Communications
   (INTC)1 Year Chart         INTC Intel Corp 30 - $26.84 $14,000 540 0% -4,000 -248 0    Semiconductor- Broad...
   (ALTI)1 Year Chart         ALTI Altair Nanotechnologies Inc 32 - $4.02 $13,000 3,333 0% 4,000 0 0.011    Industrial Metals & M...
   (AKS)1 Year Chart         AKS AK Steel Holding Corp 33 New $6.92 $12,000 1,500 0% 12,000 1,500 0.001    Steel & Iron
   (UPS)1 Year Chart         UPS United Parcel Service Inc 34 - $99.00 $11,000 100 0% 2,000 0 0    AirDelivery & Freight...
   (GE)1 Year Chart         GE General Electric Co 35 - $26.58 $10,000 349 0% -44,000 -1,927 0    Conglomerates
   (HPI)1 Year Chart         HPI John Hancock Preferred Inco... 37 - $19.92 $9,000 500 0% -9,000 -449 0    Closed - End Fund - Debt
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 36 New $112.61 $9,000 78 0% 9,000 78 0.002    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 39 - $85.14 $7,000 90 0% 0 0 0    Beverage Soft Drinks...
   (SSRI)1 Year Chart         SSRI Silver Standard Resources I... 38 - $9.70 $7,000 1,000 0% 1,000 0 0.001    Silver
   (T)1 Year Chart         T AT&T Corp 44 - $36.29 $5,000 141 0% -17,000 -502 0    Long Distance Carriers
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 41 - $108.16 $5,000 51 0% 5,000 51 0    Closed - End Fund - E...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 40 New $51.76 $5,000 91 0% 5,000 91 0    Paper & Paper Products
   (BP)1 Year Chart         BP BP Plc (ADR) 42 New $49.04 $5,000 100 0% 5,000 100 0    Integrated Oil & Gas
   (HSY)1 Year Chart         HSY Hershey Foods Corp 43 - $99.77 $5,000 50 0% 5,000 50 0    Confectioners
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 47 - $58.40 $4,000 80 0% -1,000 0 0    Medical Laboratories ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 50 - $19.36 $4,000 210 0% 4,000 210 0    Semiconductor Equipme...
   (RPAI)1 Year Chart         RPAI Retail Properties of America 45 - $14.21 $4,000 351 0% 4,000 351 0.001    REIT - Diversified
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 48 - $83.25 $4,000 47 0% -32,045,000 -428,188 0    Closed - End Fund - E...
   (APU)1 Year Chart         APU Amerigas Partners LP 49 New $44.80 $4,000 100 0% 4,000 100 0    Independent Oil & Gas
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 46 New $51.45 $4,000 89 0% 4,000 89 0    Drug Manufacturers - ...
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 61 New $41.79 $3,000 80 0% 3,000 80 0    Closed - End Fund - E...
   (BHI)1 Year Chart         BHI Baker Hughes Inc 59 New $70.19 $3,000 48 0% 3,000 48 0    Oil & Gas Equipment &...
   (HBHC)1 Year Chart         HBHC Hancock Holding Co 57 New $35.53 $3,000 73 0% 3,000 73 0    Domestic Regional Banks
   (WY)1 Year Chart         WY Weyerhaeuser Co 51 New $28.45 $3,000 93 0% 3,000 93 0.001    Lumber,Wood Production
   (JEC)1 Year Chart         JEC Jacobs Engineering Group Inc 60 - $64.62 $3,000 46 0% 3,000 46 0    Heavy Construction
   (MSFT)1 Year Chart         MSFT Microsoft Corp 54 - $39.99 $3,000 80 0% -5,000 -164 0    Application Software
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 53 - $73.24 $3,000 35 0% 3,000 35 0    Drug Stores
   (MOS)1 Year Chart         MOS Mosaic Co 56 New $49.04 $3,000 69 0% 3,000 69 0    Agricultural & Fertil...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 52 New $68.65 $3,000 43 0% 3,000 43 0    Integrated Oil & Gas
   (PBCT)1 Year Chart         PBCT Peoples United Financial 55 New $14.55 $3,000 171 0% 3,000 171 0    Savings & Loans
   (BBRY)1 Year Chart         BBRY Research In Motion Ltd (USA) 58 - $7.15 $3,000 412 0% 0 0 0    Integrated Telecommun...
   (APA)1 Year Chart         APA Apache Corp 66 - $86.20 $2,000 29 0% 2,000 29 0    Independent Oil & Gas
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 64 New $52.34 $2,000 40 0% 2,000 40 0    Drug Manufacturers - ...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 62 New $75.18 $2,000 25 0% 2,000 25 0    Integrated Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 65 - $99.32 $2,000 22 0% 2,000 22 0    Restaurants
   (SPLS)1 Year Chart         SPLS Staples Inc 69 New $12.01 $2,000 100 0% 2,000 100 0    Specialty Retail, Other
   (NCR)1 Year Chart         NCR NCR Corp 73 - $34.68 $2,000 62 0% 0 0 0    Information Technolog...
   (MO)1 Year Chart         MO Altria Group Inc 71 - $38.64 $2,000 55 0% 2,000 55 0    Cigarettes & Other To...
   (AMGN)1 Year Chart         AMGN Amgen Inc 70 - $119.30 $2,000 20 0% 2,000 20 0    Biotechnology
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 74 New $91.68 $2,000 23 0% 2,000 23 0    Medical Appliances & ...
   (AET)1 Year Chart         AET Aetna Inc 63 - $68.71 $2,000 30 0% 2,000 30 0    Health Care Plans
   (KO)1 Year Chart         KO Coca-Cola Co 68 - $40.71 $2,000 56 0% 2,000 56 0    Beverage Soft Drinks...
   (PPL)1 Year Chart         PPL PPL Corp 67 New $32.94 $2,000 71 0% 2,000 71 0    Electric Utilities
   (KR)1 Year Chart         KR Kroger Co 72 - $45.20 $2,000 40 0% -5,000 -135 0    Grocery Stores
   (CLX)1 Year Chart         CLX Clorox Co 75 New $88.97 $2,000 25 0% 2,000 25 0    Cleaning Products
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 82 New $17.55 $1,000 47 0% 1,000 47 0    Gold
   (ALU)1 Year Chart         ALU Alcatel (ADR) 79 - $3.92 $1,000 195 0% 0 -92 0    Communication Equipment
   (KEY)1 Year Chart         KEY Keycorp 81 - $13.91 $1,000 111 0% 0 0 0    Domestic Money Center...
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 77 - $48.91 $1,000 25 0% 1,000 25 0    Property & Casualty I...
   (FTR)1 Year Chart         FTR Frontier Communications Corp 84 - $5.88 $1,000 315 0% 0 0 0    Telecom Services - Do...
   (LSI)1 Year Chart         LSI LSI Corporation 83 - $11.07 $1,000 58 0% 1,000 0 0    Semiconductor - Speci...
   (MMT)1 Year Chart         MMT MFS Multimarket Income Trust 85 - $6.60 $1,000 82 0% 0 0 0    Closed - End Fund - Debt
   (PAYX)1 Year Chart         PAYX Paychex Inc 78 New $40.99 $1,000 25 0% 1,000 25 0    Staffing & Outsourcin...
   (PNNT)1 Year Chart         PNNT Pennant Investment Corp 76 New $10.97 $1,000 50 0% 1,000 50 0    Closed - End Fund - E...
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 80 New $40.20 $1,000 25 0% 1,000 25 0    Communication Equipment
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 119 Closed $47.55 $0 0 0% -6,000 -100 0    Data Storage Devices
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 124 Closed $39.45 $0 0 0% -3,000 -73 0    Closed - End Fund - E...
   (ONCY)1 Year Chart         ONCY Oncolytics Biotech Inc (USA) 132 Closed $1.54 $0 0 0% -1,000 -500 0    Drug Manufacturers - ...
   (PSCD)1 Year Chart         PSCD Powershares S&P Smallcap Co... 112 Closed $47.18 $0 0 0% -4,000 -85 0    N/A
   (LVLT)1 Year Chart         LVLT Level 3 Communications Inc 151 Closed $38.29 $0 0 0% -44,000 -1,666 0    Systems, Products & D...
   (CVX)1 Year Chart         CVX Chevron Corp 145 Closed $124.00 $0 0 0% -16,000 -130 0    Integrated Oil & Gas
   (DVN)1 Year Chart         DVN Devon Energy Corp 102 Closed $70.63 $0 0 0% -4,000 -71 0    Independent Oil & Gas
   (SCLN)1 Year Chart         SCLN Sciclone Pharmaceuticals Inc 139 Closed $4.71 $0 0 0% 0 -90 0    Drug Manufacturers - ...
   (STE)1 Year Chart         STE Steris Corp 120 Closed $50.06 $0 0 0% -7,000 -160 0    Medical Appliances & ...
   (DIS)1 Year Chart         DIS Walt Disney Co 96 Closed $79.45 $0 0 0% -22,000 -348 0    Entertainment - Diver...
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 118 Closed $49.63 $0 0 0% -4,000 -80 0    Closed - End Fund - E...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 156 Closed $122.19 $0 0 0% -16,000 -146 0    Closed - End Fund - E...
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 91 New $12.40 $0 4 0% 0 4 0    General Building Mate...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 123 Closed $127.67 $0 0 0% -32,000 -302 0    Conglomerates
   (EVX)1 Year Chart         EVX Market Vectors Environmenta... 131 Closed $65.16 $0 0 0% -8,000 -129 0    N/A

      100 Records Found
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