FINANCIAL NETWORK GROUP, LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 156
New Positions 37
Increased Positions 52
Decreased Positions 86
Positions with Activity 138
Sold Out Positions 68
Total Mkt Value (in $ millions) 599

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.14%
Energy 0%
Financial 99.75%
Healthcare 0.01%
Services 0.05%
Technology 0.03%
Transportation 0%
Utilities 0.01%

52 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES S&P 500 GRWT ETF 77,051 35,206 84.13 779,161
POWERSHARES ETF TRUST II SENIOR LN PORT 48,128 500 1.05 1,951,669
POWERSHARES ETF TRUST FTSE RAFI 1000 42,564 2,716 6.82 503,124
ISHARES TR FLTG RATE BD ETF 38,439 808 2.15 758,164
ISHARES MSCI EAFE ETF 30,585 2,314 8.18 452,913
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 28,441 2,282 8.72 684,341
ISHARES SP SMCP600VL ETF 27,064 26,904 16,835.50 242,855
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 26,278 25,943 7,751.03 443,583
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 25,972 1,716 7.07 105,688
ISHARES 1-3 YR CR BD ETF 23,240 552 2.43 220,493
ISHARES NAT AMT FREE BD 3,769 1,290 52.04 35,047
PROCTER & GAMBLE CO COM 841 362 75.50 10,291
YUM BRANDS INC COM 64 .48 840
JOHNSON & JOHNSON COM 40 2 6.51 409
AMERICA MOVIL SAB DE CV SPON ADR L SHS 12 .83 605
AK STL HLDG CORP COM 10 10 New 1,500
ISHARES RUSSELL 3000 ETF 9 9 New 78
ISHARES CORE TOTUSBD ETF 6 6 New 51
HERSHEY CO COM 5 5 New 50
RETAIL PPTYS AMER INC CL A 5 5 New 351