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| Name: |
FINANCIAL NETWORK GROUP, LTD |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45249 |
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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 |
|
MBB |
iShares Barclays MBS Bond |
1 |
- |
$107.01 |
$102,522,000 |
949,805 |
18.72% |
-38,913,000 |
-359,897 |
1.055 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
2 |
- |
$111.01 |
$76,983,000 |
692,670 |
14.06% |
37,237,000 |
335,532 |
0.77 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$106.84 |
$60,172,000 |
560,576 |
10.99% |
18,709,000 |
174,834 |
0.623 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$166.93 |
$51,675,000 |
329,834 |
9.44% |
9,261,000 |
32,006 |
0.043 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
5 |
- |
$40.94 |
$36,004,000 |
888,547 |
6.57% |
905,000 |
2,664 |
0.987 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
6 |
- |
$119.95 |
$35,060,000 |
292,411 |
6.4% |
35,037,000 |
292,222 |
0.051 |
Closed - End Fund - E... |
|
|
ELD |
Wisdomtree Emerging Markets... |
7 |
New |
$53.00 |
$34,483,000 |
656,451 |
6.3% |
34,483,000 |
656,451 |
0.729 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
8 |
- |
$75.06 |
$32,416,000 |
460,263 |
5.92% |
6,007,000 |
52,017 |
0.866 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$63.40 |
$19,505,000 |
330,708 |
3.56% |
3,201,000 |
43,972 |
0.037 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$53.98 |
$18,812,000 |
378,219 |
3.44% |
2,663,000 |
46,210 |
0.42 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$44.12 |
$18,637,000 |
434,480 |
3.4% |
2,289,000 |
67,365 |
0.024 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$135.12 |
$15,244,000 |
98,685 |
2.78% |
2,829,000 |
22,056 |
0.025 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
New |
$87.87 |
$14,999,000 |
182,074 |
2.74% |
14,999,000 |
182,074 |
0.263 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$220.92 |
$14,777,000 |
70,460 |
2.7% |
14,777,000 |
70,460 |
0.112 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$79.09 |
$5,286,000 |
68,602 |
0.97% |
458,000 |
-2,517 |
0.002 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
16 |
New |
$45.21 |
$754,000 |
17,068 |
0.14% |
754,000 |
17,068 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$92.52 |
$692,000 |
7,680 |
0.13% |
-15,000 |
-492 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
18 |
- |
$71.33 |
$503,000 |
6,923 |
0.09% |
-58,000 |
-1,869 |
0.001 |
Electric Utilities |
|
|
CFT |
iShares Barclays Credit Bond |
19 |
- |
$112.89 |
$374,000 |
3,321 |
0.07% |
-63,516,000 |
-561,274 |
0.004 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
20 |
- |
$35.13 |
$363,000 |
10,700 |
0.07% |
136,000 |
3,600 |
0.001 |
Domestic Regional Banks |
|
|
SDY |
streetTRACKS Series Trust -... |
21 |
- |
$70.05 |
$325,000 |
4,927 |
0.06% |
-5,000 |
-743 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
22 |
- |
$66.90 |
$324,000 |
5,106 |
0.06% |
90,000 |
1,018 |
0.005 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
23 |
- |
$35.79 |
$312,000 |
9,141 |
0.06% |
42,000 |
1,117 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$442.93 |
$282,000 |
636 |
0.05% |
12,000 |
128 |
0 |
Personal Computers |
|
|
XLU |
SPDR Utilities Select |
25 |
- |
$40.12 |
$248,000 |
6,333 |
0.05% |
60,000 |
951 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
26 |
- |
$23.57 |
$230,000 |
9,952 |
0.04% |
20,000 |
-74 |
0 |
Conglomerates |
|
|
ESRX |
Express Scripts Inc |
27 |
- |
$57.67 |
$227,000 |
3,931 |
0.04% |
223,000 |
3,850 |
0 |
Specialized Health Se... |
|
|
SJM |
JM Smucker Company |
28 |
- |
$101.93 |
$196,000 |
1,976 |
0.04% |
163,000 |
1,593 |
0.002 |
Processed & Packaged ... |
|
|
VOX |
Vanguard Telecom Services ETF |
29 |
- |
$81.02 |
$193,000 |
2,602 |
0.04% |
42,000 |
451 |
0.003 |
Closed - End Fund - E... |
|
|
HPI |
John Hancock Preferred Inco... |
30 |
- |
$23.77 |
$183,000 |
7,770 |
0.03% |
-30,000 |
-1,960 |
0.03 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
31 |
- |
$13.57 |
$179,000 |
11,508 |
0.03% |
61,000 |
4,270 |
0.001 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
32 |
- |
$56.53 |
$154,000 |
2,791 |
0.03% |
123,000 |
2,252 |
0.003 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
33 |
- |
$49.20 |
$151,000 |
3,192 |
0.03% |
79,000 |
1,355 |
0.002 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$52.74 |
$139,000 |
2,830 |
0.03% |
-18,000 |
-790 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
34 |
- |
$37.22 |
$139,000 |
3,791 |
0.03% |
-100,000 |
-3,310 |
0 |
Long Distance Carriers |
|
|
IVE |
iShares S&P 500/BARRA Value |
36 |
- |
$78.59 |
$137,000 |
1,859 |
0.03% |
-15,690,000 |
-236,529 |
0.004 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
37 |
- |
$24.32 |
$129,000 |
5,283 |
0.02% |
1,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
38 |
- |
$83.65 |
$120,000 |
1,442 |
0.02% |
21,000 |
0 |
0.028 |
Oil & Gas Refining, P... |
|
|
IXC |
iShares tr S&P Glbl Energy |
39 |
- |
$41.43 |
$120,000 |
3,010 |
0.02% |
24,000 |
488 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
40 |
- |
$70.46 |
$116,000 |
1,616 |
0.02% |
9,000 |
0 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$88.01 |
$112,000 |
1,374 |
0.02% |
53,000 |
528 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
42 |
- |
$46.40 |
$104,000 |
2,210 |
0.02% |
-21,000 |
-712 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
43 |
- |
$207.60 |
$98,000 |
459 |
0.02% |
-67,000 |
-400 |
0 |
Diversified Computer ... |
|
|
SE |
Spectra Energy Corp |
44 |
- |
$31.82 |
$97,000 |
3,166 |
0.02% |
11,000 |
14 |
0 |
Grocery Stores |
|
|
ORCL |
Oracle Corp |
45 |
- |
$34.90 |
$83,000 |
2,562 |
0.02% |
-2,000 |
0 |
0 |
Application Software |
|
|
TLH |
iShares Barclays 10-20 Year... |
46 |
- |
$132.77 |
$82,000 |
610 |
0.01% |
-17,435,000 |
-129,281 |
0.001 |
Closed - End Fund - E... |
|
|
DBC |
PowerShares DB Commodity In... |
47 |
- |
$26.35 |
$80,000 |
2,943 |
0.01% |
-9,145,000 |
-329,135 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
49 |
- |
$82.59 |
$79,000 |
993 |
0.01% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$63.83 |
$79,000 |
1,380 |
0.01% |
5,000 |
0 |
0 |
Specialty Eateries |
|
|
AGG |
iShares Barclays Aggregate |
50 |
- |
$110.20 |
$78,000 |
708 |
0.01% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BOBE |
Bob Evans Farms Inc |
51 |
- |
$46.11 |
$77,000 |
1,805 |
0.01% |
4,000 |
0 |
0.006 |
Restaurants |
|
|
CVX |
Chevron Corp |
52 |
- |
$124.78 |
$75,000 |
629 |
0.01% |
-104,000 |
-1,028 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$113.00 |
$70,000 |
675 |
0.01% |
0 |
-100 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$66.12 |
$69,000 |
1,207 |
0.01% |
9,000 |
0 |
0 |
Entertainment - Diver... |
|
|
NOK |
Nokia Corporation (ADR) |
55 |
- |
$3.76 |
$64,000 |
19,500 |
0.01% |
-5,000 |
2,000 |
0.001 |
Communication Equipment |
|
|
KR |
Kroger Co |
56 |
- |
$34.72 |
$61,000 |
1,852 |
0.01% |
13,000 |
26 |
0 |
Grocery Stores |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$55.02 |
$59,000 |
1,040 |
0.01% |
20,000 |
240 |
0 |
Drug Manufacturers - ... |
|
|
LGCY |
Legacy Reserves L P |
58 |
New |
$27.65 |
$55,000 |
2,000 |
0.01% |
55,000 |
2,000 |
0.005 |
Oil & Gas Drilling & ... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$52.29 |
$51,000 |
1,066 |
0.01% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$35.08 |
$48,000 |
1,664 |
0.01% |
4,000 |
0 |
0 |
Application Software |
|
|
QRE |
Qr Energy, Lp |
61 |
New |
$17.35 |
$44,000 |
2,500 |
0.01% |
44,000 |
2,500 |
0.017 |
N/A |
|
|
F |
Ford Motor Co |
63 |
- |
$15.05 |
$43,000 |
3,253 |
0.01% |
-43,000 |
-3,351 |
0 |
Auto Manufacturers |
|
|
EIM |
Eaton Vance Insured Municip... |
62 |
- |
$13.69 |
$43,000 |
3,095 |
0.01% |
0 |
41 |
0.005 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
65 |
- |
$42.38 |
$43,000 |
1,068 |
0.01% |
-10,000 |
-397 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$101.54 |
$43,000 |
432 |
0.01% |
5,000 |
0 |
0 |
Restaurants |
|
|
HPS |
John Hancock Preferred Inco... |
66 |
- |
$20.20 |
$42,000 |
2,115 |
0.01% |
2,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
67 |
- |
$43.27 |
$42,000 |
1,000 |
0.01% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
68 |
- |
$49.13 |
$41,000 |
832 |
0.01% |
0 |
-190 |
0.002 |
Food - Major Diversified |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
70 |
New |
$32.40 |
$41,000 |
1,315 |
0.01% |
41,000 |
1,315 |
0 |
N/A |
|
|
GPS |
Gap Inc |
69 |
- |
$41.06 |
$41,000 |
1,155 |
0.01% |
5,000 |
0 |
0 |
Apparel Stores |
|
|
FXH |
First Trust Health Care Alp... |
73 |
- |
$40.06 |
$38,000 |
1,008 |
0.01% |
8,000 |
75 |
0 |
Closed - End Fund - Debt |
|
|
RYN |
Rayonier Inc |
72 |
- |
$60.00 |
$38,000 |
638 |
0.01% |
5,000 |
4 |
0 |
Property Management |
|
|
COL |
Rockwell Collins Inc |
71 |
- |
$66.70 |
$38,000 |
600 |
0.01% |
3,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
CVG |
Convergys Corp |
74 |
- |
$18.22 |
$38,000 |
2,254 |
0.01% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
WAG |
Walgreen Co |
75 |
- |
$49.75 |
$37,000 |
766 |
0.01% |
9,000 |
0 |
0.031 |
Drug Stores |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$51.35 |
$37,000 |
800 |
0.01% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UCFC |
United Community Financial ... |
76 |
- |
$3.88 |
$37,000 |
9,551 |
0.01% |
9,000 |
0 |
0 |
Savings & Loans |
|
|
INTC |
Intel Corp |
78 |
- |
$24.08 |
$36,000 |
1,665 |
0.01% |
10,000 |
411 |
0 |
Semiconductor- Broad... |
|
|
DOW |
Dow Chemical Co |
79 |
- |
$35.61 |
$35,000 |
1,095 |
0.01% |
-36,000 |
-1,088 |
0 |
Diversified Chemicals |
|
|
LVLT |
Level 3 Communications Inc |
80 |
- |
$22.80 |
$34,000 |
1,666 |
0.01% |
-5,000 |
0 |
0.001 |
Systems, Products & D... |
|
|
FITB |
Fifth Third Bancorp |
81 |
- |
$18.39 |
$34,000 |
2,098 |
0.01% |
3,000 |
42 |
0 |
Domestic Regional Banks |
|
|
NLY |
Annaly Capital Management Inc |
82 |
- |
$14.80 |
$33,000 |
2,082 |
0.01% |
-32,000 |
-2,566 |
0 |
Mortgage Investment |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$41.52 |
$33,000 |
779 |
0.01% |
-16,000 |
-529 |
0 |
CATV Systems |
|
|
IIM |
Invesco Insured Muni Inc |
84 |
New |
$15.67 |
$31,000 |
1,893 |
0.01% |
31,000 |
1,893 |
0.009 |
Closed - End Fund - Debt |
|
|
ALK |
Alaska Air Group Inc |
86 |
- |
$59.73 |
$30,000 |
474 |
0.01% |
10,000 |
0 |
0 |
Regional Airlines |
|
|
DTYS |
Ipath Us Treasury 10-Year B... |
85 |
- |
$25.89 |
$30,000 |
1,154 |
0.01% |
-1,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Plc (ADR) |
89 |
- |
$30.10 |
$28,000 |
1,000 |
0.01% |
-1,000 |
-141 |
0 |
Wireless Communications |
|
|
JNK |
Spdr Lehman Hyb Etf |
88 |
New |
$41.61 |
$28,000 |
692 |
0.01% |
28,000 |
692 |
0 |
Closed - End Fund - E... |
|
|
PSF |
Cohen & Steers Select Prefe... |
87 |
New |
$28.61 |
$28,000 |
1,000 |
0.01% |
28,000 |
1,000 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
90 |
- |
$63.94 |
$27,000 |
440 |
0% |
-16,000 |
-412 |
0.001 |
Gas Utilities |
|
|
DELL |
Dell Inc |
92 |
- |
$13.41 |
$26,000 |
1,800 |
0% |
8,000 |
0 |
0 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$23.95 |
$26,000 |
1,240 |
0% |
16,000 |
750 |
0 |
Networking & Communic... |
|
|
ROK |
Rockwell Automation Inc |
91 |
- |
$90.91 |
$26,000 |
302 |
0% |
1,000 |
0 |
0.003 |
Conglomerates |
|
|
BA |
Boeing Co |
93 |
- |
$98.72 |
$26,000 |
300 |
0% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BBEP |
Breitburn Energy Partners L.p. |
94 |
New |
$19.49 |
$26,000 |
1,300 |
0% |
26,000 |
1,300 |
0 |
Oil & Gas Drilling & ... |
|
|
BSV |
Vanguard Short-Term Bond |
97 |
- |
$80.87 |
$25,000 |
311 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OLN |
Olin Corp |
98 |
- |
$24.97 |
$25,000 |
1,000 |
0% |
3,000 |
0 |
0 |
Synthetics |
|
|
UN |
Unilever N.V. (ADR) |
96 |
- |
$42.10 |
$25,000 |
600 |
0% |
2,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
BBN |
Blackrock Build America Bon... |
100 |
New |
$22.37 |
$23,000 |
1,000 |
0% |
23,000 |
1,000 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
99 |
- |
$59.86 |
$23,000 |
401 |
0% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
