Financial Network as of Sept. 30, 2013
Portfolio Holdings for Financial Network
Financial Network holds 119 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 15.3 | $90M | 833k | 107.93 | |
| Spdr S&p 500 Etf (SPY) | 13.6 | $80M | 475k | 168.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 12.5 | $73M | 691k | 105.92 | |
| Powershares Senior Loan Portfo mf | 8.1 | $48M | 1.9M | 24.68 | |
| iShares S&P 500 Growth Index (IVW) | 6.4 | $38M | 423k | 89.36 | |
| Ishares Tr fltg rate nt (FLOT) | 6.4 | $38M | 742k | 50.68 | |
| PowerShares FTSE RAFI US 1000 | 6.0 | $36M | 471k | 75.49 | |
| iShares S&P 100 Index (OEF) | 5.5 | $32M | 428k | 74.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $27M | 419k | 63.80 | |
| iShares MSCI EAFE Value Index (EFV) | 4.5 | $27M | 487k | 54.41 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $25M | 629k | 40.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $23M | 215k | 105.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $22M | 99k | 226.33 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.9 | $17M | 360k | 47.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $8.1M | 214k | 38.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.4M | 23k | 104.51 | |
| Procter & Gamble Company (PG) | 0.1 | $443k | 5.9k | 75.55 | |
| Vanguard European ETF (VGK) | 0.1 | $308k | 5.7k | 54.51 | |
| Duke Energy (DUK) | 0.1 | $310k | 4.6k | 66.78 | |
| Apple (AAPL) | 0.0 | $250k | 525.00 | 476.19 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $147k | 1.4k | 102.51 | |
| Bob Evans Farms | 0.0 | $103k | 1.8k | 57.06 | |
| Chubb Corporation | 0.0 | $34k | 378.00 | 89.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $33k | 384.00 | 85.94 | |
| General Electric Company | 0.0 | $54k | 2.3k | 23.73 | |
| Verizon Communications (VZ) | 0.0 | $61k | 1.3k | 46.39 | |
| Nokia Corporation (NOK) | 0.0 | $36k | 5.5k | 6.55 | |
| Rockwell Collins | 0.0 | $41k | 600.00 | 68.33 | |
| Yum! Brands (YUM) | 0.0 | $60k | 836.00 | 71.77 | |
| Gap (GPS) | 0.0 | $33k | 819.00 | 40.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $70k | 548.00 | 127.74 | |
| Rockwell Automation (ROK) | 0.0 | $32k | 302.00 | 105.96 | |
| iShares Gold Trust | 0.0 | $54k | 4.2k | 12.86 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $35k | 2.1k | 16.55 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $54k | 2.0k | 26.93 | |
| Level 3 Communications | 0.0 | $44k | 1.7k | 26.41 | |
| America Movil Sab De Cv spon adr l | 0.0 | $12k | 600.00 | 20.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.0k | 244.00 | 32.79 | |
| Corning Incorporated (GLW) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Cme (CME) | 0.0 | $14k | 185.00 | 75.68 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.0k | 142.00 | 49.30 | |
| PNC Financial Services (PNC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $23k | 200.00 | 115.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $26k | 300.00 | 86.67 | |
| Pfizer (PFE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 348.00 | 63.22 | |
| Chevron Corporation (CVX) | 0.0 | $16k | 130.00 | 123.08 | |
| United Parcel Service (UPS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| At&t (T) | 0.0 | $22k | 643.00 | 34.21 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $15k | 150.00 | 100.00 | |
| Nuance Communications | 0.0 | $4.0k | 200.00 | 20.00 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Intel Corporation (INTC) | 0.0 | $18k | 788.00 | 22.84 | |
| Steris Corporation | 0.0 | $7.0k | 160.00 | 43.75 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Kroger (KR) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 230.00 | 52.17 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 48.00 | 187.50 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Pepsi (PEP) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Ford Motor Company (F) | 0.0 | $12k | 700.00 | 17.14 | |
| LSI Corporation | 0.0 | $0 | 58.00 | 0.00 | |
| Bce (BCE) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Frontier Communications | 0.0 | $998.550000 | 315.00 | 3.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Cedar Fair (FUN) | 0.0 | $20k | 450.00 | 44.44 | |
| Yahoo! | 0.0 | $17k | 500.00 | 34.00 | |
| Key (KEY) | 0.0 | $1.0k | 111.00 | 9.01 | |
| Banco Macro SA (BMA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 80.00 | 62.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $11k | 200.00 | 55.00 | |
| Silver Standard Res | 0.0 | $6.0k | 1.0k | 6.00 | |
| FuelCell Energy | 0.0 | $0 | 100.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $998.760000 | 287.00 | 3.48 | |
| Navistar International Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $10k | 84.00 | 119.05 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $22k | 260.00 | 84.62 | |
| SciClone Pharmaceuticals | 0.0 | $0 | 90.00 | 0.00 | |
| Utilities SPDR (XLU) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Spectrum Pharmaceuticals | 0.0 | $22k | 2.6k | 8.46 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $14k | 490.00 | 28.57 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $13k | 131.00 | 99.24 | |
| PowerShares WilderHill Clean Energy | 0.0 | $4.0k | 660.00 | 6.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $9.0k | 135.00 | 66.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 132.00 | 68.18 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $8.0k | 147.00 | 54.42 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $7.0k | 241.00 | 29.05 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $7.0k | 230.00 | 30.43 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $14k | 128.00 | 109.38 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $9.0k | 210.00 | 42.86 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $3.0k | 73.00 | 41.10 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $16k | 146.00 | 109.59 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $4.0k | 80.00 | 50.00 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $18k | 949.00 | 18.97 | |
| MV Oil Trust (MVO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 82.00 | 12.20 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $19k | 300.00 | 63.33 | |
| PowerShares Dyn Leisure & Entert. | 0.0 | $4.0k | 125.00 | 32.00 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $15k | 323.00 | 46.44 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $4.0k | 120.00 | 33.33 | |
| PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.0 | $4.0k | 85.00 | 47.06 | |
| Triangle Petroleum Corporation | 0.0 | $10k | 1.0k | 10.00 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $4.0k | 70.00 | 57.14 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $4.0k | 170.00 | 23.53 | |
| Market Vectors Environ.Serv. Index | 0.0 | $8.0k | 129.00 | 62.02 | |
| PowerShares Cleantech Portfolio | 0.0 | $8.0k | 278.00 | 28.78 | |
| Oncolytics Biotech | 0.0 | $1.0k | 500.00 | 2.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Proshares Tr ftse xinh etf (XPP) | 0.0 | $16k | 300.00 | 53.33 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $7.0k | 210.00 | 33.33 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 158.00 | 6.33 | |
| Altair Nanotechnologies | 0.0 | $9.0k | 3.3k | 2.70 | |
| Chambers Str Pptys | 0.0 | $9.0k | 1.0k | 9.00 | |
| Blackberry (BB) | 0.0 | $3.0k | 412.00 | 7.28 |
