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%

156 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES S&P 100 ETF 4 -35,394 (99.99) 47
SPDR S&P 500 ETF TR TR UNIT 62,441 -26,053 (29.44) 335,000
ISHARES INTERM CR BD ETF 70,135 -20,925 (22.98) 641,618
ISHARES MBS ETF 54,495 -19,047 (25.9) 512,360
ISHARES EAFE VALUE ETF 15,751 -12,540 (44.32) 271,389
ISHARES U.S. PFD STK ETF 7,316 -1,041 (12.45) 187,099
WISDOMTREE TR EM LCL DEBT FD 15,994 -712 (4.26) 345,068
DUKE ENERGY CORP NEW COM NEW 36 -301 (89.42) 491
APPLE INC COM 159 -117 (42.48) 302
LEVEL 3 COMMUNICATIONS INC COM NEW -64 Sold Out 0
POWERSHARES ETF TR II S&P500 HGH BET -62 Sold Out 0
GENERAL ELECTRIC CO COM 9 -51 (84.67) 349
ROCKWELL COLLINS INC COM -48 Sold Out 0
NOKIA CORP SPONSORED ADR -40 Sold Out 0
ROCKWELL AUTOMATION INC COM -38 Sold Out 0
CHUBB CORP COM -34 Sold Out 0
EXXON MOBIL CORP COM -30 Sold Out 0
DISNEY WALT CO COM DISNEY -28 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -27 Sold Out 0
SPDR GOLD TRUST GOLD SHS 42 -27 (38.87) 335