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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 : 2014-09-30
  Total Value : $656,699,000
  Total Value Change : $-843,000
  Securities Held Change : 2
   
All Securities Held : 23
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 8
 
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Holdings Found : 25     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
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... - $109.21 $83,903,000 767,569 12.78% 15,927,000 150,674 1.613    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $206.78 $69,212,000 351,292 10.54% -900,000 -6,934 0.046    Closed - End Fund - E...
   (PRF)1 Year Chart         PRF PowerShares FTSE RAFI US 10... - $91.56 $60,948,000 693,225 9.28% -760,000 -4,513 0.77    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond - $109.48 $45,208,000 418,168 6.88% 1,307,000 12,505 0.716    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $94.05 $38,242,000 424,578 5.82% 158,000 2,730 0.815    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $61.61 $37,651,000 587,192 5.73% 86,000 37,755 0.065    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $112.54 $34,668,000 324,542 5.28% -807,000 -12,705 0.469    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS - $53.64 $31,943,000 578,463 4.86% -19,080,000 -272,628 0.064    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR - $263.64 $29,587,000 118,669 4.51% -1,297,000 141 0.188    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs New $119.44 $23,686,000 200,353 3.61% 23,686,000 200,353 0.035    Closed - End Fund - E...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... - $23.81 $23,295,000 959,444 3.55% -22,809,000 -894,373 0.107    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $110.10 $22,438,000 205,641 3.42% 22,235,000 203,781 0.165    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust New $104.25 $19,925,000 201,694 3.03% 19,925,000 201,694 0.022    Closed - End Fund - Debt
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM New $46.85 $18,590,000 383,302 2.83% 18,590,000 383,302 0.426    Closed - End Fund - E...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... - $50.54 $18,036,000 354,824 2.75% -18,822,000 -370,728 0.394    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $39.48 $17,903,000 429,230 2.73% -1,653,000 -24,188 0.024    Closed - End Fund - E...
   (ILF)1 Year Chart         ILF iShares Tr S&P LatAm 40 Indx New $31.64 $17,115,000 464,063 2.61% 17,115,000 464,063 0.35    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl - $116.49 $14,621,000 136,271 2.23% -786,000 2,795 0.521    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... - $39.38 $8,819,000 223,154 1.34% -96,000 -218 0.076    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... - $109.97 $5,383,000 49,080 0.82% 1,595,000 14,220 0.151    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx - $122.72 $226,000 1,938 0.03% 1,000 27 0.005    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc - $112.65 $216,000 2,146 0.03% 216,000 2,146 0    Personal Computers
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... Closed $104.93 $0 0 0% -21,395,000 -202,452 0    Closed - End Fund - E...
   (ELD)1 Year Chart         ELD Wisdomtree Emerging Markets... Closed $41.46 $0 0 0% -16,881,000 -355,089 0    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... Closed $51.59 $0 0 0% -18,593,000 -317,441 0    Closed - End Fund - E...

      25 Records Found
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