Financial Network Investment Corporation

Financial Network Investment Corporation as of Dec. 31, 2012

Portfolio Holdings for Financial Network Investment Corporation

Financial Network Investment Corporation holds 112 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.0 $25M 47k 532.38
SPDR Gold Trust (GLD) 11.5 $19M 119k 162.05
At&t (T) 4.9 $8.2M 242k 33.69
Vanguard High Dividend Yield ETF (VYM) 4.3 $7.2M 147k 49.40
JPMorgan Chase & Co. (JPM) 4.3 $7.1M 162k 44.10
SPDR Dow Jones Industrial Average ETF (DIA) 4.2 $7.1M 54k 130.56
PowerShares QQQ Trust, Series 1 3.2 $5.4M 83k 65.46
Duke Energy (DUK) 3.1 $5.2M 82k 63.74
Oaktree Cap 2.7 $4.6M 100k 45.47
3M Company (MMM) 2.6 $4.3M 47k 92.92
SPDR S&P MidCap 400 ETF (MDY) 1.9 $3.2M 17k 185.38
PowerShares DB Com Indx Trckng Fund 1.8 $3.1M 111k 27.85
Express Scripts Holding 1.8 $3.0M 55k 53.95
FedEx Corporation (FDX) 1.6 $2.6M 28k 91.82
Spectra Energy 1.5 $2.5M 93k 27.25
Merck & Co (MRK) 1.4 $2.3M 57k 40.93
Altria (MO) 1.4 $2.3M 74k 31.31
ConocoPhillips (COP) 1.2 $2.1M 36k 58.07
Bank of New York Mellon Corporation (BK) 1.1 $1.9M 75k 25.79
Bank of America Corporation (BAC) 1.1 $1.8M 157k 11.60
SPDR S&P Dividend (SDY) 1.1 $1.8M 31k 58.16
Advisorshares Tr bny grwth (AADR) 1.1 $1.8M 59k 30.66
Yum! Brands (YUM) 1.0 $1.7M 26k 66.56
Costco Wholesale Corporation (COST) 0.8 $1.4M 14k 98.88
Visa (V) 0.8 $1.4M 9.2k 151.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $1.4M 40k 34.60
Royal Dutch Shell 0.8 $1.4M 20k 69.26
Aberdeen Latin Amer Eqty 0.8 $1.3M 36k 36.24
Ford Motor Company (F) 0.7 $1.2M 94k 12.94
Facebook Inc cl a (META) 0.7 $1.1M 42k 26.66
PowerShares Dividend Achievers 0.6 $1.1M 66k 16.10
BHP Billiton (BHP) 0.6 $1.0M 13k 78.43
Compass Minerals International (CMP) 0.6 $1.0M 14k 73.97
American Rlty Cap Tr 0.6 $953k 82k 11.57
Dominion Resources (D) 0.6 $931k 18k 51.92
Honeywell International (HON) 0.5 $902k 14k 63.51
Vodafone 0.5 $898k 36k 25.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $902k 8.9k 101.58
ROYAL BK SCOTLAND Group Plc spon adr f 0.5 $813k 33k 24.33
CarMax (KMX) 0.5 $805k 21k 37.82
PowerShares Fin. Preferred Port. 0.5 $801k 44k 18.27
U.S. Bancorp (USB) 0.5 $792k 25k 31.99
CenturyLink 0.5 $751k 19k 39.20
AllianceBernstein Income Fund 0.4 $723k 89k 8.10
Nextera Energy (NEE) 0.4 $673k 9.7k 69.33
Sanofi-Aventis SA (SNY) 0.4 $674k 14k 47.29
SCANA Corporation 0.4 $671k 15k 45.72
T. Rowe Price (TROW) 0.4 $659k 10k 65.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $655k 10k 63.70
WisdomTree MidCap Dividend Fund (DON) 0.4 $642k 11k 57.78
American Tower Reit (AMT) 0.4 $629k 8.1k 77.73
RMR Asia Pacific Real Estate Fund 0.4 $604k 33k 18.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $573k 54k 10.71
Royal Bk Scotland Group Plc spon adr ser h 0.3 $559k 23k 24.22
Union First Market Bankshares 0.3 $536k 34k 15.76
Directv 0.3 $522k 10k 50.11
Comcast Corporation (CMCSA) 0.3 $499k 13k 37.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $493k 8.1k 60.86
MFA Mortgage Investments 0.3 $462k 57k 8.13
Aberdeen Israel Fund 0.3 $469k 36k 13.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $444k 58k 7.69
SPDR S&P International Consmr Stap 0.3 $453k 13k 35.58
CF Industries Holdings (CF) 0.3 $429k 2.1k 202.74
WisdomTree Intl. LargeCap Div (DOL) 0.2 $401k 8.9k 44.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $403k 3.3k 122.90
Rockwell Collins 0.2 $391k 6.7k 58.19
National Retail Properties (NNN) 0.2 $377k 12k 31.06
Gamco Global Gold Natural Reso (GGN) 0.2 $379k 29k 12.92
UnitedHealth (UNH) 0.2 $373k 6.8k 54.64
Windstream Corporation 0.2 $372k 45k 8.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $343k 20k 17.24
Market Vectors Oil Service Etf 0.2 $344k 8.9k 38.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $333k 23k 14.67
Rydex Russell Top 50 ETF 0.2 $296k 2.9k 103.32
Citigroup (C) 0.2 $301k 7.6k 39.85
SPDR DJ Wilshire REIT (RWR) 0.2 $287k 3.9k 73.07
PowerShares Hgh Yield Corporate Bnd 0.2 $285k 15k 19.29
Kinder Morgan (KMI) 0.2 $276k 7.8k 35.38
Travelers Companies (TRV) 0.2 $269k 3.7k 72.14
Dollar Tree (DLTR) 0.2 $266k 6.6k 40.26
American Capital 0.2 $268k 22k 12.10
Sandridge Permian Tr 0.2 $265k 16k 17.04
Molson Coors Brewing Company (TAP) 0.1 $249k 5.8k 42.84
McKesson Corporation (MCK) 0.1 $246k 2.5k 97.23
SPDR KBW Regional Banking (KRE) 0.1 $258k 9.1k 28.32
Vanguard Mid-Cap ETF (VO) 0.1 $252k 3.1k 81.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $250k 28k 8.79
Foot Locker (FL) 0.1 $234k 7.3k 32.16
Westar Energy 0.1 $239k 8.3k 28.66
Southern Copper Corporation (SCCO) 0.1 $231k 6.1k 38.00
PowerShares Build America Bond Portfolio 0.1 $222k 7.4k 30.00
PIMCO Corporate Income Fund (PCN) 0.1 $209k 12k 17.48
Acnb Corp (ACNB) 0.1 $224k 14k 16.19
Frontier Communications 0.1 $193k 47k 4.07
PNM Resources (PNM) 0.1 $206k 10k 20.49
General Motors Company (GM) 0.1 $206k 7.0k 29.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $195k 27k 7.14
Nicholas-Applegate Conv. & Inc Fund II 0.1 $181k 23k 7.99
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $173k 11k 15.31
BlackRock Real Asset Trust 0.1 $156k 16k 10.00
Fifth Street Finance 0.1 $128k 13k 10.08
JDS Uniphase Corporation 0.1 $138k 10k 13.59
DNP Select Income Fund (DNP) 0.1 $134k 14k 9.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $141k 13k 10.64
ING Groep (ING) 0.1 $114k 12k 9.52
Halcon Resources 0.1 $122k 17k 7.10
Pengrowth Energy Corp 0.1 $82k 16k 4.99
Sirius XM Radio 0.0 $70k 24k 2.92
Chimera Investment Corporation 0.0 $48k 18k 2.67
MELA Sciences 0.0 $25k 14k 1.79
Exterran Hldgs Inc note 4.750% 1/1 0.0 $26k 25k 1.04
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $5.0k 12k 0.42