Financial Network as of Dec. 31, 2013
Portfolio Holdings for Financial Network
Financial Network holds 88 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 12.9 | $77M | 779k | 98.75 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 11.6 | $69M | 642k | 107.88 | |
Spdr S&p 500 Etf (SPY) | 10.4 | $62M | 335k | 184.69 | |
iShares Lehman MBS Bond Fund (MBB) | 9.0 | $54M | 512k | 104.57 | |
Powershares Senior Loan Portfo mf | 8.2 | $49M | 2.0M | 24.88 | |
PowerShares FTSE RAFI US 1000 | 7.0 | $42M | 503k | 82.94 | |
Ishares Tr fltg rate nt (FLOT) | 6.5 | $39M | 758k | 50.72 | |
iShares MSCI EAFE Index Fund (EFA) | 5.1 | $30M | 453k | 67.09 | |
Vanguard Emerging Markets ETF (VWO) | 4.7 | $28M | 684k | 41.14 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 4.5 | $27M | 243k | 111.26 | |
Vanguard European ETF (VGK) | 4.4 | $26M | 444k | 58.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $26M | 106k | 244.20 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $23M | 221k | 105.46 | |
Wisdomtree Tr em lcl debt (ELD) | 2.7 | $16M | 345k | 46.02 | |
iShares MSCI EAFE Value Index (EFV) | 2.6 | $16M | 271k | 57.20 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $6.9M | 187k | 36.83 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $3.6M | 35k | 103.75 | |
Procter & Gamble Company (PG) | 0.1 | $838k | 10k | 81.43 | |
Apple (AAPL) | 0.0 | $169k | 302.00 | 559.60 | |
Bob Evans Farms | 0.0 | $91k | 1.8k | 50.42 | |
Johnson & Johnson (JNJ) | 0.0 | $37k | 409.00 | 90.46 | |
Verizon Communications (VZ) | 0.0 | $65k | 1.3k | 49.43 | |
Yum! Brands (YUM) | 0.0 | $64k | 840.00 | 76.19 | |
Gap (GPS) | 0.0 | $32k | 819.00 | 39.07 | |
SPDR Gold Trust (GLD) | 0.0 | $39k | 335.00 | 116.42 | |
iShares Gold Trust | 0.0 | $49k | 4.2k | 11.67 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $33k | 2.1k | 15.60 | |
Duke Energy (DUK) | 0.0 | $34k | 491.00 | 69.25 | |
BP (BP) | 0.0 | $5.0k | 100.00 | 50.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $14k | 605.00 | 23.14 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 47.00 | 21.28 | |
Comcast Corporation (CMCSA) | 0.0 | $0 | 1.00 | 0.00 | |
Microsoft Corporation (MSFT) | 0.0 | $3.0k | 80.00 | 37.50 | |
Cme (CME) | 0.0 | $15k | 185.00 | 81.08 | |
People's United Financial | 0.0 | $3.0k | 171.00 | 17.54 | |
Coca-Cola Company (KO) | 0.0 | $2.0k | 56.00 | 35.71 | |
McDonald's Corporation (MCD) | 0.0 | $2.0k | 22.00 | 90.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 89.00 | 44.94 | |
General Electric Company | 0.0 | $10k | 349.00 | 28.65 | |
United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 110.00 | |
At&t (T) | 0.0 | $5.0k | 141.00 | 35.46 | |
Apache Corporation | 0.0 | $2.0k | 29.00 | 68.97 | |
Paychex (PAYX) | 0.0 | $1.0k | 25.00 | 40.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 91.00 | 54.95 | |
Intel Corporation (INTC) | 0.0 | $14k | 540.00 | 25.93 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 25.00 | 40.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 35.00 | 85.71 | |
Kroger (KR) | 0.0 | $2.0k | 40.00 | 50.00 | |
Aetna | 0.0 | $2.0k | 30.00 | 66.67 | |
Altria (MO) | 0.0 | $2.0k | 55.00 | 36.36 | |
Amgen (AMGN) | 0.0 | $2.0k | 20.00 | 100.00 | |
Baker Hughes Incorporated | 0.0 | $3.0k | 48.00 | 62.50 | |
Cemex SAB de CV (CX) | 0.0 | $0 | 4.00 | 0.00 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 62.00 | 32.26 | |
Pepsi (PEP) | 0.0 | $7.0k | 90.00 | 77.78 | |
Royal Dutch Shell | 0.0 | $2.0k | 25.00 | 80.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 40.00 | 50.00 | |
Weyerhaeuser Company (WY) | 0.0 | $3.0k | 93.00 | 32.26 | |
LSI Corporation | 0.0 | $999.920000 | 58.00 | 17.24 | |
Staples | 0.0 | $2.0k | 100.00 | 20.00 | |
Total (TTE) | 0.0 | $3.0k | 43.00 | 69.77 | |
Jacobs Engineering | 0.0 | $3.0k | 46.00 | 65.22 | |
Clorox Company (CLX) | 0.0 | $2.0k | 25.00 | 80.00 | |
Hershey Company (HSY) | 0.0 | $5.0k | 50.00 | 100.00 | |
Frontier Communications | 0.0 | $998.550000 | 315.00 | 3.17 | |
PPL Corporation (PPL) | 0.0 | $2.0k | 71.00 | 28.17 | |
Applied Materials (AMAT) | 0.0 | $4.0k | 210.00 | 19.05 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 4.00 | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 23.00 | 86.96 | |
Key (KEY) | 0.0 | $1.0k | 111.00 | 9.01 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.0k | 25.00 | 40.00 | |
PennantPark Investment (PNNT) | 0.0 | $1.0k | 50.00 | 20.00 | |
AmeriGas Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 80.00 | 50.00 | |
AK Steel Holding Corporation | 0.0 | $12k | 1.5k | 8.00 | |
Silver Standard Res | 0.0 | $7.0k | 1.0k | 7.00 | |
Hancock Holding Company (HWC) | 0.0 | $3.0k | 73.00 | 41.10 | |
Alcatel-Lucent | 0.0 | $1.0k | 195.00 | 5.13 | |
iShares S&P 100 Index (OEF) | 0.0 | $4.0k | 47.00 | 85.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $5.0k | 51.00 | 98.04 | |
iShares Russell 3000 Index (IWV) | 0.0 | $9.0k | 78.00 | 115.38 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $9.0k | 500.00 | 18.00 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $3.0k | 80.00 | 37.50 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 82.00 | 12.20 | |
Mosaic (MOS) | 0.0 | $3.0k | 69.00 | 43.48 | |
Retail Properties Of America | 0.0 | $4.0k | 351.00 | 11.40 | |
Altair Nanotechnologies | 0.0 | $13k | 3.3k | 3.90 | |
Blackberry (BB) | 0.0 | $3.0k | 412.00 | 7.28 |