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 (GAP) | 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 |
