Financial Network

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

Financial Network portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MBB iShares Lehman MBS Bond Fund 18.72 -27.00% 949805 107.94 107.09
CIU iShares Barclays Inter Crd Bd Fund ETF) 14.06 +93.00% 692670 111.14 111.30
IEF iShares Lehman 7-10 Yr Treas. Bond 10.99 +45.00% 560576 107.34 106.73
SPY SPDR S&P; 500 ETF 9.44 +10.00% 329834 156.67 167.07
PFF iShares S&P; US Pref Stock Idx Fnd 6.57 888547 40.52 40.94
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 6.40 +154614.00% 292411 119.90 119.91
Wisdomtree Tr em lcl debt fd 6.30 NEW 656451 52.53 0.00
OEF iShares S&P; 100 Index 5.92 +12.00% 460263 70.43 75.06
EFA iShares MSCI EAFE Index Fund 3.56 +15.00% 330708 58.98 64.04
EFV iShares MSCI EAFE Value Index 3.44 +13.00% 378219 49.74 54.58
VWO Vanguard Emerging Markets ETF 3.40 +18.00% 434480 42.89 44.02
GLD SPDR Gold Trust 2.78 +28.00% 98685 154.47 134.43
IVW iShares S&P; 500 Growth Index 2.74 NEW 182074 82.38 87.71
MDY SPDR S&P; MidCap 400 ETF 2.70 NEW 70460 209.72 220.56
PG Procter & Gamble Company 0.97 -3.00% 68602 77.05 78.75
MRK Merck & Co 0.14 NEW 17068 44.18 45.35
XOM Exxon Mobil Corporation 0.13 -6.00% 7680 90.10 91.76
Duke Energy 0.09 -21.00% 6923 72.66 0.00
USB U.S. Ban 0.07 +50.00% 10700 33.93 34.67
CFT iShares Barclays Credit Bond Fund 0.07 -99.00% 3321 112.62 112.97
DVY iShares Dow Jones Select Dividend 0.06 +24.00% 5106 63.45 67.42
SDY SPDR S&P; Dividend 0.06 -13.00% 4927 65.96 70.01
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 +13.00% 9141 34.13 35.37
AAPL Apple 0.05 +25.00% 636 443.40 446.26
XLU Utilities SPDR 0.05 +17.00% 6333 39.16 40.32
GE General Electric Company 0.04 9952 23.11 24.04
SJM J.M. Smucker Company 0.04 +415.00% 1976 99.19 101.65
VOX Vanguard Telecommunication Services ETF 0.04 +20.00% 2602 74.17 81.64
Express Scripts Holding 0.04 +4753.00% 3931 57.75 0.00
T AT&T; 0.03 -46.00% 3791 36.67 36.84
VZ Verizon Communications 0.03 -21.00% 2830 49.12 53.35
CINF Cincinnati Financial Corporation 0.03 +73.00% 3192 47.31 48.69
IAU iShares Gold Trust 0.03 +58.00% 11508 15.55 13.27
IVE iShares S&P; 500 Value Index 0.03 -99.00% 1859 73.70 78.47
DEM WisdomTree Emerging Markets Eq 0.03 +417.00% 2791 55.18 57.08
HPI John Hancock Preferred Income Fund 0.03 -20.00% 7770 23.55 23.86
JNJ Johnson & Johnson 0.02 +62.00% 1374 81.51 87.94
SE Spectra Energy 0.02 3166 30.64 31.87
YUM Yum! Brands 0.02 1616 71.78 70.16
IBM International Business Machines 0.02 -46.00% 459 213.51 208.37
SO Southern Company 0.02 -24.00% 2210 47.06 46.21
ORCL Oracle Corporation 0.02 2562 32.40 35.16
BPT BP Prudhoe Bay Royalty Trust 0.02 1442 83.22 85.56
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 5283 24.42 24.32
IXC iShares S&P; Global Energy Sector 0.02 +19.00% 3010 39.87 41.47
CMCSA Comcast Corporation 0.01 -40.00% 779 42.36 42.36
MSFT Microsoft Corporation 0.01 1664 28.85 34.92
NLY Annaly Capital Management 0.01 -55.00% 2082 15.85 14.71
JPM JPMorgan Chase & Co. 0.01 1066 47.84 52.89
BRK.B Berkshire Hathaway 0.01 -12.00% 675 103.70 0.00
KO Coca-Cola Company 0.01 -27.00% 1068 40.26 42.17
MCD McDonald's Corporation 0.01 432 99.54 101.87
LLY Eli Lilly & Co. 0.01 +30.00% 1040 56.73 54.78
DIS Walt Disney Company 0.01 1207 57.17 66.34
CVX Chevron Corporation 0.01 -62.00% 629 119.24 126.55
DOW Dow Chemical Company 0.01 -49.00% 1095 31.96 35.94
INTC Intel Corporation 0.01 +32.00% 1665 21.62 24.15
NOK Nokia Corporation 0.01 +11.00% 19500 3.28 3.74
COL Rockwell Collins 0.01 600 63.33 66.90
KR Kroger 0.01 1852 32.94 34.74
CVG Convergys Corporation 0.01 2254 16.86 18.27
GIS General Mills 0.01 -18.00% 832 49.28 49.69
PEP Pepsi 0.01 993 79.56 82.57
VOD Vodafone 0.01 -12.00% 1000 28.00 30.23
WAG Walgreen Company 0.01 766 48.30 49.61
GPS Gap 0.01 1155 35.50 41.67
F Ford Motor Company 0.01 -50.00% 3253 13.22 15.21
TJX TJX Companies 0.01 800 46.25 51.50
SBUX Starbucks Corporation 0.01 1380 57.25 64.26
FITB Fifth Third Ban 0.01 +2.00% 2098 16.21 18.31
DBC PowerShares DB Com Indx Trckng Fund 0.01 -99.00% 2943 27.18 26.33
ALK Alaska Air 0.01 474 63.29 58.94
LGCY Legacy Reserves 0.01 NEW 2000 27.50 27.40
UL Unilever 0.01 1000 42.00 43.22
BOBE Bob Evans Farms 0.01 1805 42.66 46.88
UCFC United Community Financial 0.01 9551 3.87 3.79
RYN Rayonier 0.01 638 59.56 59.94
AGG iShares Lehman Aggregate Bond 0.01 708 110.17 110.35
JNK SPDR Barclays Capital High Yield B 0.01 NEW 692 40.46 41.60
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.01 1154 26.00 0.00
HPS John Hancock Preferred Income Fund III 0.01 2115 19.86 20.29
TLH iShares Barclays 10-20 Yr Tresry Bd 0.01 -99.00% 610 134.43 132.73
EIM Eaton Vance Municipal Bond Fund 0.01 3095 13.89 13.62
Cohen & Steers Slt Pfd Incm 0.01 NEW 1000 28.00 0.00
IIM Invesco Insured Municipal Income Trust 0.01 NEW 1893 16.38 15.63
FXH First Trust Health Care AlphaDEX Fd 0.01 +8.00% 1008 37.70 40.91
Qr Energy 0.01 NEW 2500 17.60 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 NEW 1315 31.18 0.00
Level 3 Communications 0.01 1666 20.41 0.00
PHH PHH Corporation 0.00 16 0.00 21.73
* America Movil Sab De Cv spon adr l shs 0.00 600 21.67 0.00
* Barrick Gold 0.00 NEW 83 24.10 0.00
TWC Time Warner Cable 0.00 33 90.91 97.95
GGB Gerdau SA 0.00 150 6.67 6.96
TWX Time Warner 0.00 133 60.15 60.71
GLW Corning Incorporated 0.00 75 13.33 16.26
CME CME 0.00 185 59.46 64.41
FFBC First Financial Ban 0.00 1302 16.13 16.12
AXP American Express Company 0.00 300 66.67 76.11
FIS Fidelity National Information Services 0.00 270 40.74 45.65
PNC PNC Financial Services 0.00 240 66.67 71.61
BAC Bank of America Corporation 0.00 +8.00% 548 12.77 13.56
AMP Ameriprise Financial 0.00 60 66.67 81.87
Canadian Natl Ry 0.00 32 93.75 0.00
CAT Caterpillar 0.00 +62.00% 130 84.62 88.50
COST Costco Wholesale Corporation 0.00 29 103.45 113.97
CSX CSX Corporation 0.00 123 24.39 26.25
DVN Devon Energy Corporation 0.00 401 57.36 61.05
FDX FedEx Corporation 0.00 100 100.00 102.50
MON Monsanto Company 0.00 -70.00% 84 107.14 107.98
WMT Wal-Mart Stores 0.00 98 71.43 77.87
ABT Abbott Laboratories 0.00 -43.00% 456 35.09 37.93
PFE Pfizer 0.00 -50.00% 750 29.33 28.41
ADM Archer Daniels Midland Company 0.00 286 34.97 34.76
AEE Ameren Corporation 0.00 110 36.36 36.09
D Dominion Resources 0.00 150 60.00 60.23
FE FirstEnergy 0.00 229 43.67 44.50
BMY Bristol Myers Squibb 0.00 -81.00% 392 40.82 46.36
UPS United Parcel Service 0.00 210 85.71 88.70
Cameco Corporation 0.00 500 20.00 0.00
CSCO Cisco Systems 0.00 +153.00% 1240 20.97 23.97
CBRL Cracker Barrel Old Country Store 0.00 150 80.00 86.95
XRAY DENTSPLY International 0.00 450 42.22 42.28
HST Host Hotels & Resorts 0.00 71 14.08 18.50
IGT International Game Technology 0.00 NEW 25 0.00 18.44
NUAN Nuance Communications 0.00 200 20.00 19.21
RAI Reynolds American 0.00 104 48.08 49.23
SYY SYSCO Corporation 0.00 500 36.00 34.81
TDC Teradata Corporation 0.00 216 60.19 57.24
UPL Ultra Petroleum 0.00 NEW 150 20.00 22.71
WFC Wells Fargo & Company 0.00 19 52.63 39.88
BA Boeing Company 0.00 300 86.67 98.89
JCI Johnson Controls 0.00 189 37.04 37.55
IN Intermec 0.00 2000 10.00 9.79
STE Steris Corporation 0.00 160 43.75 45.76
DRI Darden Restaurants 0.00 232 51.72 53.73
EMR Emerson Electric 0.00 160 56.25 58.90
JBLU JetBlue Airways Corporation 0.00 NEW 100 10.00 6.31
CVS CVS Caremark Corporation 0.00 -70.00% 100 50.00 59.72
PCL Plum Creek Timber 0.00 225 53.33 54.42
ELY Callaway Golf Company 0.00 NEW 200 5.00 6.58
OLN Olin Corporation 0.00 1000 25.00 24.86
AEG AEGON N.V. 0.00 2895 5.87 6.46
ALL Allstate Corporation 0.00 230 47.83 49.11
MO Altria 0.00 -55.00% 458 34.93 37.03
AOL AOL 0.00 12 0.00 37.42
COP ConocoPhillips 0.00 100 60.00 63.80
GSK GlaxoSmithKline 0.00 -51.00% 300 46.67 53.07
HAL Halliburton Company 0.00 200 40.00 44.72
HPQ Hewlett-Packard Company 0.00 158 25.32 21.27
HON Honeywell International 0.00 16 62.50 80.28
NCR NCR Corporation 0.00 62 32.26 31.87
NKE NIKE 0.00 4 0.00 65.12
PM Philip Morris International 0.00 -96.00% 20 100.00 93.92
SLB Schlumberger 0.00 100 70.00 77.24
SYMC Symantec Corporation 0.00 49 20.41 24.09
TGT Target Corporation 0.00 -79.00% 5 0.00 70.88
Tyco International Ltd S hs 0.00 NEW 12 0.00 0.00
UN Unilever N.V. 0.00 600 41.67 42.16
WLP WellPoint 0.00 +419.00% 291 65.29 77.81
IWD iShares Russell 1000 Value Index 0.00 202 79.21 86.08
IVV iShares S&P; 500 Index 0.00 +123.00% 134 156.72 167.48
EXC Exelon Corporation 0.00 144 34.72 35.35
LSI LSI Corporation 0.00 135 7.41 7.17
WMB Williams Companies 0.00 233 38.63 37.21
Canadian Natural Resources 0.00 88 34.09 0.00
DELL Dell 0.00 1800 14.44 13.41
FCX Freeport-McMoRan Copper & Gold 0.00 50 40.00 32.64
EMC EMC Corporation 0.00 400 25.00 24.27
Accenture 0.00 110 72.73 0.00
PRU Prudential Financial 0.00 88 56.82 68.37
KKD Krispy Kreme Doughnuts 0.00 NEW 100 10.00 12.99
GOOG Google 0.00 -50.00% 6 833.33 905.00
PTR PetroChina Company 0.00 102 127.45 126.70
BBEP BreitBurn Energy Partners 0.00 NEW 1300 20.00 19.49
PDLI PDL BioPharma 0.00 1000 7.00 8.29
LINE Linn Energy 0.00 354 36.72 35.24
Bce 0.00 -90.00% 47 42.55 0.00
FTR Frontier Communications 0.00 -51.00% 331 3.02 4.37
XEL Xcel Energy 0.00 65 30.77 30.42
AMAT Applied Materials 0.00 400 12.50 14.70
FAST Fastenal Company 0.00 400 52.50 52.16
BSV Vanguard Short-Term Bond ETF 0.00 311 80.39 80.91
SHLD Sears Holdings Corporation 0.00 NEW 2 0.00 58.54
Research In Motion 0.00 412 14.56 0.00
MCF Contango Oil & Gas Company 0.00 353 39.66 37.14
TM Toyota Motor Corporation 0.00 20 100.00 129.39
NYT New York Times Company 0.00 41 0.00 10.07
FUN Cedar Fair 0.00 450 40.00 44.06
HNZ H.J. Heinz Company 0.00 250 72.00 72.45
CAR Avis Budget 0.00 34 29.41 32.44
YHOO Yahoo! 0.00 500 24.00 26.52
AMD Advanced Micro Devices 0.00 600 3.33 4.04
Amdocs Ltd ord 0.00 50 40.00 0.00
GFF Griffon Corporation 0.00 NEW 808 12.38 12.00
EL Estee Lauder Companies 0.00 300 63.33 72.11
MJN Mead Johnson Nutrition 0.00 68 73.53 79.97
WYN Wyndham Worldwide Corporation 0.00 67 59.70 60.99
CBB Cincinnati Bell 0.00 -3.00% 3020 3.31 3.65
Enterprise Products Partners 0.00 NEW 100 60.00 0.00
KEY Key 0.00 111 9.01 10.86
IWB iShares Russell 1000 Index 0.00 100 90.00 92.65
HOT Starwood Hotels & Resorts Worldwide 0.00 115 60.87 68.82
ATSG Air Transport Services 0.00 2300 5.65 6.05
CHS Chico's FAS 0.00 398 17.59 19.84
CRR CARBO Ceramics 0.00 200 90.00 70.40
DGX Quest Diagnostics Incorporated 0.00 80 62.50 61.99
DTE DTE Energy Company 0.00 261 68.97 71.76
IPGP IPG Photonics Corporation 0.00 200 65.00 59.18
Ingersoll-rand Co Ltd-cl A 0.00 NEW 10 100.00 0.00
MPW Medical Properties Trust 0.00 1000 16.00 17.37
NJR New Jersey Resources Corporation 0.00 209 43.06 47.11
POM Pepco Holdings 0.00 462 21.65 22.07
Tim Hortons Inc Com Stk 0.00 67 59.70 0.00
AXR AMREP Corporation 0.00 100 10.00 8.82
CPHD Cepheid 0.00 100 40.00 39.40
Lululemon Athletica 0.00 40 50.00 0.00
MNKD MannKind Corporation 0.00 945 3.17 5.34
MYGN Myriad Genetics 0.00 800 25.00 33.34
Silver Standard Res 0.00 1000 11.00 0.00
WOR Worthington Industries 0.00 300 30.00 34.33
NFG National Fuel Gas 0.00 -48.00% 440 61.36 64.12
ROK Rockwell Automation 0.00 302 86.09 90.64
STJ St. Jude Medical 0.00 250 40.00 46.90
DNDN Dendreon Corporation 0.00 100 0.00 4.01
FCEL FuelCell Energy 0.00 100 0.00 1.19
ALU Alcatel-Lucent 0.00 -19.00% 651 1.54 1.51
JMBA Jamba 0.00 +200.00% 300 3.33 2.85
SJT San Juan Basin Royalty Trust 0.00 401 14.96 15.74
ZIXI Zix Corporation 0.00 29 0.00 3.96
VIVO Meridian Bioscience 0.00 30 33.33 22.01
Bank Of Montreal Cadcom Npv 0.00 75 66.67 0.00
NAV Navistar International Corporation 0.00 7 0.00 38.12
ITB iShares Dow Jones US Home Const. 0.00 482 24.90 25.26
GDX Market Vectors Gold Miners ETF 0.00 -48.00% 20 50.00 28.08
GDXJ Market Vectors Junior Gold Miners ETF 0.00 -50.00% 43 23.26 11.25
PSE Pioneer Southwest Energy Partners 0.00 432 25.46 32.91
IWF iShares Russell 1000 Growth Index 0.00 288 72.92 75.88
CNO CNO Financial 0.00 549 10.93 11.88
IWS iShares Russell Midcap Value Index 0.00 36 55.56 60.35
KIM Kimco Realty Corporation 0.00 340 23.53 24.23
SSO ProShares Ultra S&P500; 0.00 170 70.59 82.90
DIA SPDR Dow Jones Industrial Average ETF 0.00 -96.00% 22 136.36 154.73
USAT USA Technologies 0.00 NEW 13 0.00 1.89
Yamana Gold 0.00 NEW 100 20.00 0.00
SCLN SciClone Pharmaceuticals 0.00 90 0.00 4.80
SPPI Spectrum Pharmaceuticals 0.00 2600 7.31 8.14
IYR iShares Dow Jones US Real Estate 0.00 158 69.62 75.48
SLV iShares Silver Trust 0.00 598 26.76 21.65
XLG Rydex Russell Top 50 ETF 0.00 75 106.67 118.34
TDF Templeton Dragon Fund 0.00 208 28.85 28.04
Nordic American Tanker Shippin 0.00 100 10.00 0.00
BXG Bluegreen Corporation 0.00 763 10.48 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 61 114.75 117.14
IJR iShares S&P; SmallCap 600 Index 0.00 60 83.33 92.20
VTI Vanguard Total Stock Market ETF 0.00 NEW 112 80.36 86.08
ILF iShares S&P; Latin America 40 Index 0.00 10 0.00 42.29
IWP iShares Russell Midcap Growth Idx. 0.00 80 75.00 74.46
VBK Vanguard Small-Cap Growth ETF 0.00 NEW 65 92.31 105.29
FDN First Trust DJ Internet Index Fund 0.00 +77.00% 137 43.80 46.77
FXD First Trust Cnsmer Disry Alpha Fnd 0.00 +76.00% 231 25.97 28.19
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 77 116.88 118.86
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 150 106.67 105.57
IJS iShares S&P; SmallCap 600 Value Idx 0.00 NEW 107 93.46 95.32
GM General Motors Company 0.00 129 31.01 33.88
SFE Safeguard Scientifics 0.00 50 20.00 16.38
VPL Vanguard Pacific ETF 0.00 NEW 141 56.74 61.73
PCY PowerShares Emerging Markets Sovere 0.00 NEW 96 31.25 30.21
EWG iShares MSCI Germany Index Fund 0.00 NEW 173 23.12 26.86
EWU iShares MSCI United Kingdom Index 0.00 NEW 241 16.60 19.57
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.00 NEW 182 27.47 27.31
AGZ iShares Barclays Agency Bond Fund 0.00 111 117.12 113.48
IYF iShares Dow Jones US Financial 0.00 166 66.27 73.90
IYH iShares Dow Jones US Healthcare 0.00 133 97.74 102.54
IXJ iShares S&P; Global Healthcare Sect. 0.00 100 70.00 77.77
VPU Vanguard Utilities ETF 0.00 NEW 55 90.91 87.62
GV Goldfield Corporation 0.00 334 2.99 2.29
DBE PowerShares DB Energy Fund 0.00 NEW 200 30.00 28.20
VDC Vanguard Consumer Staples ETF 0.00 NEW 46 108.70 106.51
MMT MFS Multimarket Income Trust 0.00 82 12.20 7.58
MAV Pioneer Municipal High Income Advantage 0.00 650 15.38 15.75
BIL SPDR Barclays Capital 1-3 Month T- 0.00 -40.00% 346 46.24 45.80
RWO SPDR Dow Jones Global Real Estate 0.00 NEW 223 44.84 48.00
Barclays Bank Plc etn djubs tin 38 0.00 NEW 100 50.00 0.00
Barclays Bank Plc etn djubs sgar38 0.00 NEW 13 76.92 0.00
EVX Market Vectors Environ.Serv. Index 0.00 129 54.26 59.59
PZD PowerShares Cleantech Portfolio 0.00 278 25.18 26.50
IRL New Ireland Fund 0.00 344 11.63 10.73
Oncolytics Biotech 0.00 500 4.00 0.00
BBN Blackrock Build America Bond Trust 0.00 NEW 1000 23.00 22.41
Proshares Tr ftse xinh etf 0.00 100 50.00 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.00 +81.00% 200 30.00 32.07
FRI First Trust S&P; REIT Index Fund 0.00 +85.00% 304 19.74 21.32
Barclays Bank Plc etn djubscottn38 0.00 NEW 120 58.33 0.00
Barclays Bank Plc etn djubslead 38 0.00 175 51.43 0.00
Ubs Ag Jersey Brh 0.00 NEW 67 29.85 0.00
Rydex Etf Trust russ midca 0.00 NEW 197 40.61 0.00
Te Connectivity Ltd for 0.00 NEW 12 83.33 0.00
Farmers Natl Banc 0.00 2259 6.20 0.00
Shares Tr Ii Vix Shttrm Fut Ad 0.00 NEW 1200 10.83 0.00
Adecoagro S A 0.00 NEW 100 10.00 0.00
Citi 0.00 85 47.06 0.00
Wendy's/arby's 0.00 212 4.72 0.00
General Mtrs Co *w exp 07/10/201 0.00 131 15.27 0.00
General Mtrs Co *w exp 07/10/201 0.00 131 15.27 0.00
Plug Power 0.00 5 0.00 0.00
Barclays Bk Plc fund 0.00 224 31.25 0.00
Monster Beverage 0.00 5 0.00 0.00
MCEWEN MINING 0.00 -50.00% 100 0.00 0.00
Phillips 66 0.00 50 60.00 0.00
Retail Properties Of America 0.00 -52.00% 300 13.33 0.00
Lpl Financial Holdings 0.00 100 30.00 0.00
Adt 0.00 NEW 6 0.00 0.00
Pentair 0.00 NEW 2 0.00 0.00
Ipath S&p 500 Vix Short Term F 0.00 14 0.00 0.00
Wp Carey 0.00 NEW 131 68.70 0.00
Mondelez Int 0.00 +4.00% 313 31.95 0.00
Kraft Foods 0.00 +4.00% 104 48.08 0.00
Proshares Ultrashort 20+y Tr etf 0.00 125 64.00 0.00
Berry Plastics 0.00 NEW 75 13.33 0.00
Abbvie 0.00 NEW 456 41.67 0.00
Altair Nanotechnologies 0.00 NEW 3333 2.70 0.00

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