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 (BPPTU) | 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 (GAP) | 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 | |
| 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 | 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 | 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 |
