Financial Network

Financial Network as of Dec. 31, 2012

Portfolio Holdings for Financial Network

Financial Network holds 304 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
iShares Lehman MBS Bond Fund (MBB) 27.8 $141M 1.3M 107.99
iShares Barclays Credit Bond Fund (USIG) 12.6 $64M 565k 113.16
Spdr S&p 500 Etf (SPY) 8.3 $42M 298k 142.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.2 $42M 386k 107.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 7.8 $40M 357k 111.29
iShares S&P US Pref Stock Idx Fnd (PFF) 6.9 $35M 886k 39.62
iShares S&P 100 Index (OEF) 5.2 $26M 408k 64.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.5 $18M 130k 134.86
Vanguard Emerging Markets ETF (VWO) 3.2 $16M 367k 44.53
iShares MSCI EAFE Index Fund (EFA) 3.2 $16M 287k 56.86
iShares MSCI EAFE Value Index (EFV) 3.2 $16M 332k 48.64
iShares S&P 500 Value Index (IVE) 3.1 $16M 238k 66.39
SPDR Gold Trust (GLD) 2.4 $12M 77k 162.01
PowerShares DB Com Indx Trckng Fund 1.8 $9.2M 332k 27.78
Procter & Gamble Company (PG) 0.9 $4.8M 71k 67.89
Exxon Mobil Corporation (XOM) 0.1 $707k 8.2k 86.51
Duke Energy (DUK) 0.1 $561k 8.8k 63.81
SPDR S&P Dividend (SDY) 0.1 $330k 5.7k 58.20
At&t (T) 0.1 $239k 7.1k 33.66
Apple (AAPL) 0.1 $270k 508.00 531.50
iShares Dow Jones Select Dividend (DVY) 0.1 $234k 4.1k 57.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $270k 8.0k 33.65
U.S. Bancorp (USB) 0.0 $227k 7.1k 31.97
Chevron Corporation (CVX) 0.0 $179k 1.7k 108.03
General Electric Company 0.0 $210k 10k 20.95
Utilities SPDR (XLU) 0.0 $188k 5.4k 34.93
John Hancock Preferred Income Fund (HPI) 0.0 $213k 9.7k 21.89
Verizon Communications (VZ) 0.0 $157k 3.6k 43.37
International Business Machines (IBM) 0.0 $165k 859.00 192.08
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $128k 5.3k 24.23
Vanguard Telecommunication Services ETF (VOX) 0.0 $151k 2.2k 70.20
Spectra Energy 0.0 $86k 3.2k 27.28
Yum! Brands (YUM) 0.0 $107k 1.6k 66.21
Ford Motor Company (F) 0.0 $86k 6.6k 13.02
Southern Company (SO) 0.0 $125k 2.9k 42.78
Oracle Corporation (ORCL) 0.0 $85k 2.6k 33.18
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $99k 1.4k 68.65
iShares Gold Trust 0.0 $118k 7.2k 16.30
iShares Lehman Aggregate Bond (AGG) 0.0 $79k 708.00 111.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $88k 671.00 131.15
iShares S&P Global Energy Sector (IXC) 0.0 $96k 2.5k 38.07
Comcast Corporation (CMCSA) 0.0 $49k 1.3k 37.46
Microsoft Corporation (MSFT) 0.0 $44k 1.7k 26.44
Annaly Capital Management 0.0 $65k 4.6k 13.98
JPMorgan Chase & Co. (JPM) 0.0 $47k 1.1k 44.09
Berkshire Hathaway (BRK.B) 0.0 $70k 775.00 90.32
Coca-Cola Company (KO) 0.0 $53k 1.5k 36.18
McDonald's Corporation (MCD) 0.0 $38k 432.00 87.96
Monsanto Company 0.0 $27k 284.00 95.07
Abbott Laboratories (ABT) 0.0 $53k 806.00 65.76
Johnson & Johnson (JNJ) 0.0 $59k 846.00 69.74
Eli Lilly & Co. (LLY) 0.0 $39k 800.00 48.75
Pfizer (PFE) 0.0 $38k 1.5k 25.27
Walt Disney Company (DIS) 0.0 $60k 1.2k 49.71
Consolidated Edison (ED) 0.0 $27k 485.00 55.67
Bristol Myers Squibb (BMY) 0.0 $68k 2.1k 32.38
Dow Chemical Company 0.0 $71k 2.2k 32.52
Intel Corporation (INTC) 0.0 $26k 1.3k 20.73
Timken Company (TKR) 0.0 $41k 863.00 47.51
Nokia Corporation (NOK) 0.0 $69k 18k 3.94
Cincinnati Financial Corporation (CINF) 0.0 $72k 1.8k 39.19
Rockwell Collins 0.0 $35k 600.00 58.33
Kroger (KR) 0.0 $48k 1.8k 26.29
Convergys Corporation 0.0 $37k 2.3k 16.42
Altria (MO) 0.0 $33k 1.0k 31.88
General Mills (GIS) 0.0 $41k 1.0k 40.12
GlaxoSmithKline 0.0 $27k 623.00 43.34
Pepsi (PEP) 0.0 $68k 993.00 68.48
Philip Morris International (PM) 0.0 $50k 600.00 83.33
Vodafone 0.0 $29k 1.1k 25.42
Walgreen Company 0.0 $28k 766.00 36.55
Gap (GPS) 0.0 $36k 1.2k 31.17
TJX Companies (TJX) 0.0 $34k 800.00 42.50
Starbucks Corporation (SBUX) 0.0 $74k 1.4k 53.62
Fifth Third Ban (FITB) 0.0 $31k 2.1k 15.08
J.M. Smucker Company (SJM) 0.0 $33k 383.00 86.16
Unilever (UL) 0.0 $39k 1.0k 39.00
Bob Evans Farms 0.0 $73k 1.8k 40.44
Duke Realty Corporation 0.0 $31k 2.2k 13.96
National Fuel Gas (NFG) 0.0 $43k 852.00 50.47
United Community Financial 0.0 $28k 9.6k 2.93
Rayonier (RYN) 0.0 $33k 634.00 52.05
Spectrum Pharmaceuticals 0.0 $29k 2.6k 11.15
Alerian Mlp Etf 0.0 $30k 1.9k 16.21
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $31k 1.2k 26.86
John Hancock Preferred Income Fund III (HPS) 0.0 $40k 2.1k 18.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $31k 539.00 57.51
Eaton Vance Municipal Bond Fund (EIM) 0.0 $43k 3.1k 14.08
SPDR Barclays Capital 1-3 Month T- 0.0 $26k 578.00 44.98
First Trust Health Care AlphaDEX (FXH) 0.0 $30k 933.00 32.15
Level 3 Communications 0.0 $39k 1.7k 23.41
PHH Corporation 0.0 $0 16.00 0.00
America Movil Sab De Cv spon adr l 0.0 $14k 600.00 23.33
Time Warner Cable 0.0 $3.0k 33.00 90.91
Gerdau SA (GGB) 0.0 $1.0k 150.00 6.67
Time Warner 0.0 $6.0k 133.00 45.11
Corning Incorporated (GLW) 0.0 $999.750000 75.00 13.33
Cme (CME) 0.0 $9.0k 185.00 48.65
First Financial Ban (FFBC) 0.0 $19k 1.3k 14.59
American Express Company (AXP) 0.0 $17k 300.00 56.67
Fidelity National Information Services (FIS) 0.0 $9.0k 270.00 33.33
PNC Financial Services (PNC) 0.0 $14k 239.00 58.58
Bank of America Corporation (BAC) 0.0 $6.0k 506.00 11.86
Ameriprise Financial (AMP) 0.0 $4.0k 60.00 66.67
Canadian Natl Ry (CNI) 0.0 $3.0k 32.00 93.75
Caterpillar (CAT) 0.0 $7.0k 80.00 87.50
Costco Wholesale Corporation (COST) 0.0 $3.0k 29.00 103.45
CSX Corporation (CSX) 0.0 $2.0k 123.00 16.26
Devon Energy Corporation (DVN) 0.0 $21k 401.00 52.37
FedEx Corporation (FDX) 0.0 $9.0k 100.00 90.00
Wal-Mart Stores (WMT) 0.0 $7.0k 98.00 71.43
Archer Daniels Midland Company (ADM) 0.0 $8.0k 286.00 27.97
Ameren Corporation (AEE) 0.0 $3.0k 110.00 27.27
Dominion Resources (D) 0.0 $8.0k 150.00 53.33
FirstEnergy (FE) 0.0 $10k 229.00 43.67
United Parcel Service (UPS) 0.0 $15k 210.00 71.43
Cameco Corporation (CCJ) 0.0 $10k 500.00 20.00
Cisco Systems (CSCO) 0.0 $10k 490.00 20.41
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 150.00 66.67
DENTSPLY International 0.0 $18k 450.00 40.00
Host Hotels & Resorts (HST) 0.0 $999.680000 71.00 14.08
Nuance Communications 0.0 $4.0k 200.00 20.00
Reynolds American 0.0 $4.0k 104.00 38.46
SYSCO Corporation (SYY) 0.0 $16k 500.00 32.00
Teradata Corporation (TDC) 0.0 $13k 216.00 60.19
Wells Fargo & Company (WFC) 0.0 $999.970000 19.00 52.63
Boeing Company (BA) 0.0 $23k 300.00 76.67
KBR (KBR) 0.0 $3.0k 100.00 30.00
Johnson Controls 0.0 $6.0k 189.00 31.75
Intermec 0.0 $20k 2.0k 10.00
Steris Corporation 0.0 $6.0k 160.00 37.50
Darden Restaurants (DRI) 0.0 $10k 232.00 43.10
Emerson Electric (EMR) 0.0 $8.0k 160.00 50.00
Chiquita Brands International 0.0 $0 14.00 0.00
CVS Caremark Corporation (CVS) 0.0 $16k 334.00 47.90
Plum Creek Timber 0.0 $10k 223.00 44.84
Olin Corporation (OLN) 0.0 $22k 1.0k 22.00
Aegon 0.0 $19k 2.9k 6.56
Allstate Corporation (ALL) 0.0 $9.0k 230.00 39.13
Aol 0.0 $0 12.00 0.00
Colgate-Palmolive Company (CL) 0.0 $15k 147.00 102.04
ConocoPhillips (COP) 0.0 $6.0k 100.00 60.00
Halliburton Company (HAL) 0.0 $7.0k 200.00 35.00
Hewlett-Packard Company 0.0 $2.0k 158.00 12.66
Honeywell International (HON) 0.0 $1.0k 16.00 62.50
NCR Corporation (VYX) 0.0 $2.0k 62.00 32.26
Nike (NKE) 0.0 $0 4.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 100.00 80.00
Schlumberger (SLB) 0.0 $7.0k 100.00 70.00
Symantec Corporation 0.0 $1.0k 49.00 20.41
Target Corporation (TGT) 0.0 $1.0k 24.00 41.67
Unilever 0.0 $23k 600.00 38.33
WellPoint 0.0 $3.0k 56.00 53.57
iShares Russell 1000 Value Index (IWD) 0.0 $15k 202.00 74.26
iShares S&P 500 Index (IVV) 0.0 $9.0k 60.00 150.00
Exelon Corporation (EXC) 0.0 $4.0k 144.00 27.78
LSI Corporation 0.0 $1.0k 135.00 7.41
Williams Companies (WMB) 0.0 $8.0k 233.00 34.33
Canadian Natural Resources (CNQ) 0.0 $3.0k 88.00 34.09
Dell 0.0 $18k 1.8k 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 50.00 40.00
EMC Corporation 0.0 $10k 400.00 25.00
Accenture (ACN) 0.0 $7.0k 110.00 63.64
Prudential Financial (PRU) 0.0 $5.0k 88.00 56.82
Google 0.0 $8.0k 12.00 666.67
PetroChina Company 0.0 $15k 102.00 147.06
PDL BioPharma 0.0 $7.0k 1.0k 7.00
Linn Energy 0.0 $12k 354.00 33.90
Bce (BCE) 0.0 $22k 504.00 43.65
Frontier Communications 0.0 $3.0k 681.00 4.41
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Xcel Energy (XEL) 0.0 $2.0k 65.00 30.77
Applied Materials (AMAT) 0.0 $5.0k 400.00 12.50
Fastenal Company (FAST) 0.0 $19k 400.00 47.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $25k 311.00 80.39
Research In Motion 0.0 $5.0k 412.00 12.14
Contango Oil & Gas Company 0.0 $15k 353.00 42.49
Amazon (AMZN) 0.0 $4.0k 14.00 285.71
Zimmer Holdings (ZBH) 0.0 $15k 228.00 65.79
Toyota Motor Corporation (TM) 0.0 $2.0k 20.00 100.00
NII Holdings 0.0 $1.0k 200.00 5.00
New York Times Company (NYT) 0.0 $0 41.00 0.00
Cedar Fair (FUN) 0.0 $15k 450.00 33.33
H.J. Heinz Company 0.0 $14k 250.00 56.00
Avis Budget (CAR) 0.0 $999.940000 34.00 29.41
Yahoo! 0.0 $10k 500.00 20.00
Advanced Micro Devices (AMD) 0.0 $1.0k 600.00 1.67
Amdocs Ltd ord (DOX) 0.0 $2.0k 50.00 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 42.00 142.86
Estee Lauder Companies (EL) 0.0 $18k 300.00 60.00
Mead Johnson Nutrition 0.0 $4.0k 68.00 58.82
Wyndham Worldwide Corporation 0.0 $4.0k 67.00 59.70
Cincinnati Bell 0.0 $17k 3.1k 5.45
Key (KEY) 0.0 $1.0k 111.00 9.01
Alaska Air (ALK) 0.0 $20k 474.00 42.19
iShares Russell 1000 Index (IWB) 0.0 $8.0k 100.00 80.00
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 115.00 60.87
Air Transport Services (ATSG) 0.0 $9.0k 2.3k 3.91
Chico's FAS 0.0 $7.0k 398.00 17.59
CenterPoint Energy (CNP) 0.0 $21k 1.1k 18.83
CARBO Ceramics 0.0 $16k 200.00 80.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 80.00 62.50
DTE Energy Company (DTE) 0.0 $16k 261.00 61.30
IPG Photonics Corporation (IPGP) 0.0 $13k 200.00 65.00
JDS Uniphase Corporation 0.0 $3.0k 250.00 12.00
Medical Properties Trust (MPW) 0.0 $12k 1.0k 12.00
New Jersey Resources Corporation (NJR) 0.0 $8.0k 209.00 38.28
Oge Energy Corp (OGE) 0.0 $11k 200.00 55.00
Pepco Holdings 0.0 $9.0k 462.00 19.48
Tim Hortons Inc Com Stk 0.0 $3.0k 67.00 44.78
AK Steel Holding Corporation 0.0 $9.0k 2.0k 4.40
AMREP Corporation (AXR) 0.0 $1.0k 100.00 10.00
Cepheid 0.0 $3.0k 100.00 30.00
Lululemon Athletica (LULU) 0.0 $3.0k 40.00 75.00
MannKind Corporation 0.0 $2.0k 945.00 2.12
Myriad Genetics (MYGN) 0.0 $22k 800.00 27.50
Silver Standard Res 0.0 $15k 1.0k 15.00
Worthington Industries (WOR) 0.0 $8.0k 300.00 26.67
Rockwell Automation (ROK) 0.0 $25k 302.00 82.78
St. Jude Medical 0.0 $9.0k 250.00 36.00
Dendreon Corporation 0.0 $1.0k 100.00 10.00
FuelCell Energy 0.0 $0 100.00 0.00
Alcatel-Lucent 0.0 $1.0k 807.00 1.24
Jamba 0.0 $0 100.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 400.00 12.50
Zix Corporation 0.0 $0 29.00 0.00
Meridian Bioscience 0.0 $999.900000 30.00 33.33
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 75.00 66.67
Navistar International Corporation 0.0 $0 7.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 482.00 20.75
Market Vectors Gold Miners ETF 0.0 $2.0k 39.00 51.28
Market Vectors Junior Gold Miners ETF 0.0 $2.0k 86.00 23.26
Pioneer Southwest Energy Partners 0.0 $10k 432.00 23.15
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 288.00 65.97
CNO Financial (CNO) 0.0 $5.0k 549.00 9.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 189.00 121.69
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 36.00 55.56
Kimco Realty Corporation (KIM) 0.0 $7.0k 340.00 20.59
ProShares Ultra S&P500 (SSO) 0.0 $10k 170.00 58.82
Ballard Pwr Sys (BLDP) 0.0 $0 250.00 0.00
SciClone Pharmaceuticals 0.0 $0 90.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 158.00 63.29
iShares Silver Trust (SLV) 0.0 $18k 598.00 30.10
Rydex Russell Top 50 ETF 0.0 $8.0k 75.00 106.67
Templeton Dragon Fund (TDF) 0.0 $6.0k 208.00 28.85
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 100.00 10.00
Myrexis (MYRX) 0.0 $1.0k 200.00 5.00
Bluegreen Corporation 0.0 $7.0k 763.00 9.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 61.00 114.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 60.00 83.33
iShares S&P Latin America 40 Index (ILF) 0.0 $0 10.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 80.00 62.50
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 77.00 38.96
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.0k 131.00 22.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 150.00 106.67
Vanguard Total Bond Market ETF (BND) 0.0 $18k 215.00 83.72
General Motors Company (GM) 0.0 $4.0k 129.00 31.01
Safeguard Scientifics (SFE) 0.0 $1.0k 50.00 20.00
PowerShares Build America Bond Portfolio 0.0 $20k 656.00 30.49
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.0k 82.00 97.56
PowerShares DB Agriculture Fund 0.0 $6.0k 210.00 28.57
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $10k 175.00 57.14
CurrencyShares Canadian Dollar Trust 0.0 $9.0k 90.00 100.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $13k 111.00 117.12
iShares Dow Jones US Financial (IYF) 0.0 $10k 166.00 60.24
iShares Dow Jones US Healthcare (IYH) 0.0 $11k 133.00 82.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 100.00 60.00
Goldfield Corporation 0.0 $998.660000 334.00 2.99
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 82.00 12.20
Blackrock High Income Shares 0.0 $7.0k 3.0k 2.33
Pioneer Municipal High Income Advantage (MAV) 0.0 $10k 650.00 15.38
PowerShares DB Gold Fund 0.0 $6.0k 100.00 60.00
Global X Fds glb x uranium 0.0 $6.0k 900.00 6.67
Dreyfus High Yield Strategies Fund 0.0 $8.0k 2.0k 4.00
Managed High Yield Plus Fund 0.0 $9.0k 4.0k 2.25
Market Vectors Environ.Serv. Index 0.0 $7.0k 129.00 54.26
PowerShares Cleantech Portfolio 0.0 $6.0k 278.00 21.58
New Ireland Fund 0.0 $3.0k 344.00 8.72
Oncolytics Biotech 0.0 $2.0k 500.00 4.00
Proshares Tr ftse xinh etf (XPP) 0.0 $6.0k 100.00 60.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0k 110.00 27.27
First Trust S&P REIT Index Fund (FRI) 0.0 $3.0k 164.00 18.29
Barclays Bank Plc etn djubslead 38 0.0 $10k 175.00 57.14
Barclays Bank Plc equity 0.0 $9.0k 300.00 30.00
Farmers Natl Banc Corp (FMNB) 0.0 $14k 2.3k 6.20
Citigroup (C) 0.0 $3.0k 85.00 35.29
Wendy's/arby's Group (WEN) 0.0 $1.0k 212.00 4.72
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 131.00 22.90
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 131.00 15.27
Plug Power (PLUG) 0.0 $0 5.00 0.00
Barclays Bk Plc fund 0.0 $7.0k 224.00 31.25
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $20k 900.00 22.22
American Tower Reit (AMT) 0.0 $1.0k 7.00 142.86
Monster Beverage 0.0 $0 5.00 0.00
Mcewen Mining 0.0 $1.0k 200.00 5.00
Express Scripts Holding 0.0 $4.0k 81.00 49.38
Phillips 66 (PSX) 0.0 $3.0k 50.00 60.00
Retail Properties Of America 0.0 $7.0k 625.00 11.20
Lpl Financial Holdings (LPLA) 0.0 $3.0k 100.00 30.00
Ipath S&p 500 Vix Short Term F 0.0 $0 14.00 0.00
Mondelez Int (MDLZ) 0.0 $8.0k 300.00 26.67
Kraft Foods 0.0 $5.0k 100.00 50.00
Sandstorm Gold (SAND) 0.0 $2.0k 180.00 11.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.0k 125.00 64.00