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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 : 2015-03-31
  Total Value : $690,819,000
  Total Value Change : $15,344,000
  Securities Held Change : -1
   
All Securities Held : 23
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 14
  Unchanged Positions : 0
  Decreased Positions : 6
 
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Holdings Found : 27     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 - $213.50 $87,927,000 425,939 12.73% 679,000 1,456 0.056    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 2 - $109.85 $82,301,000 743,665 11.91% 14,000 -8,987 1.562    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 3 - $117.59 $78,106,000 685,445 11.31% 21,265,000 176,118 0.991    Closed - End Fund - E...
   (PRF)1 Year Chart         PRF PowerShares FTSE RAFI US 10... 4 - $93.66 $62,572,000 685,267 9.06% 17,723,000 194,744 0.761    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 5 - $109.69 $44,525,000 403,528 6.45% -84,000 -4,531 0.691    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 6 - $117.91 $42,316,000 347,676 6.13% 18,255,000 146,178 0.06    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 7 - $68.42 $39,328,000 612,866 5.69% 1,875,000 -2,740 0.068    Closed - End Fund - E...
   (USDU)1 Year Chart         USDU Wisdomtree Bloomberg Us Dol... 8 - $27.37 $38,397,000 1,343,957 5.56% 1,788,000 -8,423 1.493    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 9 - $281.02 $33,939,000 122,417 4.91% 1,884,000 982 0.194    Closed - End Fund - E...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 10 - $24.20 $23,193,000 962,763 3.36% 342,000 11,818 0.107    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 11 - $109.91 $22,727,000 203,957 3.29% 385,000 1,066 0.113    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 12 - $110.58 $21,597,000 204,521 3.13% 473,000 -71 0.023    Closed - End Fund - Debt
   (HEDJ)1 Year Chart         HEDJ Wisdomtree International He... 13 New $66.74 $20,943,000 316,641 3.03% 20,943,000 316,641 0.035    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 14 - $77.58 $20,133,000 268,482 2.91% 272,000 9,003 0.298    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 15 - $53.68 $19,850,000 401,256 2.87% 1,457,000 7,484 0.446    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 16 - $43.85 $18,418,000 450,647 2.67% 856,000 11,823 0.025    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 17 - $119.31 $16,640,000 139,934 2.41% 224,000 745 0.535    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 18 - $39.84 $9,040,000 225,388 1.31% 354,000 5,144 0.077    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 19 - $108.60 $6,894,000 62,335 1% -47,000 -570 0.191    Closed - End Fund - E...
   (PEBO)1 Year Chart         PEBO Peoples Bancorp Inc 20 New $23.11 $1,033,000 43,686 0.15% 1,033,000 43,686 0.412    Domestic Regional Banks
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 21 New $79.45 $415,000 5,305 0.06% 415,000 5,305 0.001    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 22 - $131.39 $269,000 2,163 0.04% 31,000 8 0    Personal Computers
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 23 - $127.51 $256,000 2,067 0.04% 10,000 57 0.006    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 26 Closed $58.40 $0 0 0% -18,669,000 -356,204 0    Closed - End Fund - E...
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 25 Closed $95.99 $0 0 0% -20,177,000 -208,357 0    Closed - End Fund - E...
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 24 Closed $44.89 $0 0 0% -18,236,000 -396,877 0    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 27 Closed $50.71 $0 0 0% -17,721,000 -350,633 0    N/A

      27 Records Found
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