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Fund Holdings of FINANCIAL NETWORK Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 |

1. Fund Information

Fund NameFINANCIAL NETWORK
Fund Manager
Address200 N SEPULVEDA BLVD., SUITE 1300,
EL SEGUNDO, CA, 90245
::Google Map
Phone(310) 326-3100
13F Asset Last Qtr$0
13F Asset This Qtr$626,900,101
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM298,075$25,233New4.03%
2.)VANGUARD DVND ETFVIG451,051$24,657New3.93%
3.)PROCTER & GAMBLE CO.PG334,939$22,346New3.56%
4.)CHEVRON CORPORATIONCVX206,835$22,006New3.51%
5.)SPDR GOLD TRUST GSGLD130,867$19,899New3.17%
6.)JOHNSON & JOHNSONJNJ246,482$16,233New2.59%
7.)BERKSHIRE HATHAWAY INC. CL B BRK-B156,816$11,965New1.91%
8.)MICROSOFT CORPORATIONMSFT426,761$11,080New1.77%
9.)GENERAL ELECTRIC COGE584,216$10,478New1.67%
10.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP73,471$8,586New1.37%
11.)APPLE INC.AAPL18,536$7,507New1.20%
12.)VANGUARD HIGH DIVIDEVYM152,626$6,902New1.10%
13.)HATTERAS FINANCIAL CORP HATTERAS FINANCIAL CORP COMMON STOCKHTS258,028$6,806New1.09%
14.)REALTY INCOME CORP.O181,903$6,340New1.01%
15.)AT&T INCT205,783$6,212New0.99%
16.)SPDR S&P 500 ETFSPY48,977$6,158New0.98%
17.)VANGUARD TTL BD MKTBND70,202$5,867New0.94%
18.)PEPSICO INC.PEP85,190$5,666New0.90%
19.)PFIZER INCPFE257,828$5,582New0.89%
20.)JPMORGAN CHASE & CO.JPM156,352$5,229New0.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXXON MOBIL CORP.XOM298,075$25,2334.03%
2.)VANGUARD DVND ETFVIG451,051$24,6573.93%
3.)PROCTER & GAMBLE CO.PG334,939$22,3463.56%
4.)CHEVRON CORPORATIONCVX206,835$22,0063.51%
5.)SPDR GOLD TRUST GSGLD130,867$19,8993.17%
6.)JOHNSON & JOHNSONJNJ246,482$16,2332.59%
7.)BERKSHIRE HATHAWAY INC. CL B BRK-B156,816$11,9651.91%
8.)MICROSOFT CORPORATIONMSFT426,761$11,0801.77%
9.)GENERAL ELECTRIC COGE584,216$10,4781.67%
10.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP73,471$8,5861.37%
11.)APPLE INC.AAPL18,536$7,5071.20%
12.)VANGUARD HIGH DIVIDEVYM152,626$6,9021.10%
13.)HATTERAS FINANCIAL CORP HATTERAS FINANCIAL CORP COMMON STOCKHTS258,028$6,8061.09%
14.)REALTY INCOME CORP.O181,903$6,3401.01%
15.)AT&T INCT205,783$6,2120.99%
16.)SPDR S&P 500 ETFSPY48,977$6,1580.98%
17.)VANGUARD TTL BD MKTBND70,202$5,8670.94%
18.)PEPSICO INC.PEP85,190$5,6660.90%
19.)PFIZER INCPFE257,828$5,5820.89%
20.)JPMORGAN CHASE & CO.JPM156,352$5,2290.83%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.