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FINANCIAL NETWORK GROUP, LTD Information

7890 E. KEMPER ROAD, SUITE 200, CINCINNATI, Ohio, 45249, (513) 469-7500

Report Date: 03/31/2013

Position Statistics:

Total Positions 355
New Positions 51
Increased Positions 98
Decreased Positions 80
Positions with Activity 178
Sold Out Positions 34
Total Mkt Value
(in $ millions)		 552

Sector Weighting

Basic Materials 0.03%
Capital Goods 0.02%
Conglomerates 0%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 1.13%
Energy 0.21%
Financial 97.82%
Healthcare 0.21%
Services 0.24%
Technology 0.16%
Transportation 0.01%
Utilities 0.14%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

98 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR BARCLYS INTER CR 76,782 37,194 93.95 692,670
ISHARES TR BARCLYS 7-10 YR 59,656 18,606 45.32 560,576
SPDR S&P 500 ETF TR TR UNIT 54,524 5,291 10.75 329,834
ISHARES TR US PFD STK IDX 36,279 109 .30 888,547
ISHARES TR IBOXX INV CPBD 34,940 34,918 154,614.82 292,411
ISHARES TR S&P 100 IDX FD 34,326 3,879 12.74 460,263
WISDOMTREE TR EM LCL DEBT FD 34,181 34,181 New 656,451
ISHARES TR MSCI EAFE INDEX 20,322 2,702 15.34 330,708
ISHARES TR MSCI VAL IDX 19,694 2,406 13.92 378,219
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,611 2,886 18.35 434,480
ISHARES TR S&P500 GRW 15,851 15,851 New 182,074
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 15,256 15,256 New 70,460
SPDR GOLD TRUST GOLD SHS 13,200 2,950 28.78 98,685
MERCK & CO INC NEW COM 805 805 New 17,068
US BANCORP DEL COM NEW 379 127 50.70 10,700
ISHARES TR DJ SEL DIV INX 336 67 24.90 5,106
ISHARES TR DJ INTL SEL DIVD 316 39 13.92 9,141
APPLE INC COM 283 57 25.20 636
EXPRESS SCRIPTS HLDG CO COM 246 241 4,753.09 3,931
SELECT SECTOR SPDR TR SBI INT-UTILS 246 37 17.67 6,333

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