Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: FINANCIAL NETWORK GROUP, LTD
  City: CINCINNATI
  State: OH
  Zip: 45249
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $675,475,000
  Total Value Change : $18,776,000
  Securities Held Change : 1
   
All Securities Held : 24
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 13
  Unchanged Positions : 0
  Decreased Positions : 8
 
Mid-Cap Large-Cap Giant-Cap

                  Financials Information Technology
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 26     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
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 - $205.76 $87,248,000 424,483 12.92% 18,036,000 73,191 0.056    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 2 - $110.52 $82,287,000 752,652 12.18% -1,616,000 -14,917 1.581    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 3 - $113.75 $56,841,000 509,327 8.41% 22,173,000 184,785 0.737    Closed - End Fund - E...
   (PRF)1 Year Chart         PRF PowerShares FTSE RAFI US 10... 4 - $90.85 $44,849,000 490,523 6.64% -16,099,000 -202,702 0.545    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 5 - $110.28 $44,609,000 408,059 6.6% -599,000 -10,109 0.699    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 6 - $65.54 $37,453,000 615,606 5.54% -198,000 28,414 0.068    Closed - End Fund - E...
   (USDU)1 Year Chart         USDU Wisdomtree Bloomberg Us Dol... - $28.24 $36,609,000 1,352,380 5.42% 1,525,000 7,650 1.503    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 7 - $273.57 $32,055,000 121,435 4.75% 2,468,000 2,766 0.192    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 8 - $121.55 $24,061,000 201,498 3.56% 375,000 1,145 0.035    Closed - End Fund - E...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 9 - $24.03 $22,851,000 950,945 3.38% -444,000 -8,499 0.106    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 10 - $111.43 $22,342,000 202,891 3.31% -96,000 -2,750 0.113    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 11 - $105.46 $21,124,000 204,592 3.13% 1,199,000 2,898 0.023    Closed - End Fund - Debt
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 12 New $101.11 $20,177,000 208,357 2.99% 20,177,000 208,357 0.723    Closed - End Fund - E...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 13 New $74.86 $19,861,000 259,479 2.94% 19,861,000 259,479 0.288    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 14 - $55.39 $18,669,000 356,204 2.76% -13,274,000 -222,259 0.04    Closed - End Fund - E...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 15 - $50.34 $18,393,000 393,772 2.72% -197,000 10,470 0.438    Closed - End Fund - E...
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 16 New $42.74 $18,236,000 396,877 2.7% 18,236,000 396,877 0.044    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 17 - $50.62 $17,721,000 350,633 2.62% -315,000 -4,191 0.39    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 18 - $40.22 $17,562,000 438,824 2.6% -341,000 9,594 0.024    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 19 - $117.83 $16,416,000 139,189 2.43% 1,795,000 2,918 0.532    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 20 - $40.09 $8,686,000 220,244 1.29% -133,000 -2,910 0.075    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 21 - $110.58 $6,941,000 62,905 1.03% 1,558,000 13,825 0.193    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 22 - $123.24 $246,000 2,010 0.04% 20,000 72 0.006    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 23 - $123.38 $238,000 2,155 0.04% 22,000 9 0    Personal Computers
   (ILF)1 Year Chart         ILF iShares Tr S&P LatAm 40 Indx 25 Closed $29.57 $0 0 0% -17,115,000 -464,063 0    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 24 Closed $92.04 $0 0 0% -38,242,000 -424,578 0    Closed - End Fund - E...

      26 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results