Financial Network

Latest statistics and disclosures from Financial Network's latest quarterly 13F-HR filing:

Financial Network portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 12.94 +84.00% 779161 98.75 98.89
CIU iShares Barclays Inter Crd Bd Fund ETF) 11.64 -22.00% 641618 107.88 109.31
SPY SPDR S&P; 500 ETF 10.40 -29.00% 335000 184.69 186.39
MBB iShares Lehman MBS Bond Fund 9.01 -25.00% 512360 104.57 106.36
Powershares Senior Loan Portfo mf 8.17 1951669 24.88 0.00
PRF PowerShares FTSE RAFI US 1000 7.02 +6.00% 503124 82.94 84.60
Ishares Tr fltg rate nt 6.47 +2.00% 758164 50.72 0.00
EFA iShares MSCI EAFE Index Fund 5.11 +8.00% 452913 67.09 67.53
VWO Vanguard Emerging Markets ETF 4.73 +8.00% 684341 41.14 41.56
IJS iShares S&P; SmallCap 600 Value Idx 4.54 +16835.00% 242855 111.26 111.44
VGK Vanguard European ETF 4.39 +7751.00% 443583 58.80 59.24
MDY SPDR S&P; MidCap 400 ETF 4.34 +7.00% 105688 244.20 245.74
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.91 +2.00% 220493 105.46 105.40
Wisdomtree Tr em lcl debt fd 2.67 -4.00% 345068 46.02 0.00
EFV iShares MSCI EAFE Value Index 2.61 -44.00% 271389 57.20 58.04
PFF iShares S&P; US Pref Stock Idx Fnd 1.16 -12.00% 187099 36.83 39.10
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.61 +52.00% 35047 103.75 107.53
PG Procter & Gamble Company 0.14 +75.00% 10291 81.43 81.76
AAPL Apple 0.03 -42.00% 302 559.60 524.94
BOBE Bob Evans Farms 0.02 1805 50.42 43.46
JNJ Johnson & Johnson 0.01 +6.00% 409 90.46 98.96
VZ Verizon Communications 0.01 1315 49.43 47.60
YUM Yum! Brands 0.01 840 76.19 76.34
GPS Gap 0.01 819 39.07 38.58
GLD SPDR Gold Trust 0.01 -38.00% 335 116.42 124.75
IAU iShares Gold Trust 0.01 4200 11.67 12.56
HPS John Hancock Preferred Income Fund III 0.01 2115 15.60 17.31
Duke Energy 0.01 -89.00% 491 69.25 0.00
BP BP 0.00 NEW 100 50.00 48.88
* America Movil Sab De Cv spon adr l shs 0.00 605 23.14 0.00
* Barrick Gold 0.00 NEW 47 21.28 0.00
CMCSA Comcast Corporation 0.00 1 0.00 49.10
MSFT Microsoft Corporation 0.00 -67.00% 80 37.50 40.01
CME CME 0.00 185 81.08 69.30
PBCT People's United Financial 0.00 NEW 171 17.54 14.54
KO Coca-Cola Company 0.00 NEW 56 35.71 40.72
MCD McDonald's Corporation 0.00 NEW 22 90.91 100.25
TEVA Teva Pharmaceutical Industries 0.00 NEW 89 44.94 50.85
GE General Electric Company 0.00 -84.00% 349 28.65 26.56
UPS United Parcel Service 0.00 100 110.00 98.00
T AT&T; 0.00 -78.00% 141 35.46 36.04
APA Apache Corporation 0.00 NEW 29 68.97 85.11
PAYX Paychex 0.00 NEW 25 40.00 40.93
AVY Avery Dennison Corporation 0.00 NEW 91 54.95 50.68
INTC Intel Corporation 0.00 -31.00% 540 25.93 27.04
CINF Cincinnati Financial Corporation 0.00 NEW 25 40.00 48.77
CVS CVS Caremark Corporation 0.00 NEW 35 85.71 73.74
KR Kroger 0.00 -77.00% 40 50.00 44.28
AET Aetna 0.00 NEW 30 66.67 67.77
MO Altria 0.00 NEW 55 36.36 38.45
AMGN Amgen 0.00 NEW 20 100.00 115.46
BHI Baker Hughes Incorporated 0.00 NEW 48 62.50 68.33
CX Cemex SAB de CV 0.00 NEW 4 0.00 12.84
NCR NCR Corporation 0.00 62 32.26 33.92
PEP Pepsi 0.00 90 77.78 85.55
RDS.A Royal Dutch Shell 0.00 NEW 25 80.00 0.00
SNY Sanofi-Aventis SA 0.00 NEW 40 50.00 52.34
WY Weyerhaeuser Company 0.00 NEW 93 32.26 27.87
LSI LSI Corporation 0.00 58 17.24 11.09
SPLS Staples 0.00 NEW 100 20.00 12.03
TOT TOTAL S.A. 0.00 NEW 43 69.77 68.08
JEC Jacobs Engineering 0.00 NEW 46 65.22 63.73
CLX Clorox Company 0.00 NEW 25 80.00 90.84
HSY Hershey Company 0.00 NEW 50 100.00 100.61
FTR Frontier Communications 0.00 315 3.17 5.89
PPL PPL Corporation 0.00 NEW 71 28.17 33.14
AMAT Applied Materials 0.00 NEW 210 19.05 18.99
SJM J.M. Smucker Company 0.00 -76.00% 4 0.00 96.70
ZMH Zimmer Holdings 0.00 NEW 23 86.96 90.99
KEY Key 0.00 111 9.01 13.56
Rogers Communications -cl B 0.00 NEW 25 40.00 0.00
PNNT PennantPark Investment 0.00 NEW 50 20.00 10.89
APU AmeriGas Partners 0.00 NEW 100 40.00 44.42
DGX Quest Diagnostics Incorporated 0.00 80 50.00 59.48
AKS AK Steel Holding Corporation 0.00 NEW 1500 8.00 6.92
Silver Standard Res 0.00 1000 7.00 0.00
HBHC Hancock Holding Company 0.00 NEW 73 41.10 35.64
ALU Alcatel-Lucent 0.00 -32.00% 195 5.13 3.85
OEF iShares S&P; 100 Index 0.00 -99.00% 47 85.11 82.66
AGG iShares Lehman Aggregate Bond 0.00 NEW 51 98.04 108.19
IWV iShares Russell 3000 Index 0.00 NEW 78 115.38 111.59
HPI John Hancock Preferred Income Fund 0.00 -47.00% 500 18.00 19.89
XME SPDR S&P; Metals and Mining 0.00 NEW 80 37.50 42.02
MMT MFS Multimarket Income Trust 0.00 82 12.20 6.60
Mosaic 0.00 NEW 69 43.48 0.00
Retail Properties Of America 0.00 NEW 351 11.40 0.00
Altair Nanotechnologies 0.00 3333 3.90 0.00
Blackberry 0.00 412 7.28 0.00

Past 13F-HR SEC Filings for Financial Network

View All Filings for Financial Network