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Fund Holdings of FINANCIAL NETWORK GROUP LTD Filed on 2012-01-19

Link to Original SEC 13F filings sorted on filing date: 2012-01-19 |

1. Fund Information

Fund NameFINANCIAL NETWORK GROUP LTD
Fund Manager
Address7890 E. KEMPER ROAD, SUITE 200,
CINCINNATI, OH, 45249
::Google Map
Phone(513) 469-7500
13F Asset Last Qtr$0
13F Asset This Qtr$178,325,911
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.)ISHRS BRCLMBS FR BDMBB520,298$56,229New31.53%
2.)POWERSHARES EMERGINGPCY501,052$13,709New7.69%
3.)ISHARES TRUST BARCLAYS CREDIT BD FDCFT112,529$12,261New6.88%
4.)ISHARES BARCLAYS INTCIU113,865$12,204New6.84%
5.)PROCTER & GAMBLE CO.PG154,320$10,295New5.77%
6.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF91,417$9,651New5.41%
7.)SPDR GOLD TRUST GSGLD63,039$9,581New5.37%
8.)SPDR S&P DIVIDEND ETSDY149,630$8,061New4.52%
9.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA62,356$7,598New4.26%
10.)SPDR S&P 500 ETFSPY45,632$5,727New3.21%
11.)S&P MID DEPOSIT RCPTMDY32,242$5,142New2.88%
12.)ISHARE SP500 BAR VALIVE60,042$3,472New1.95%
13.)VANGRD EMRG MKT ETFVWO83,378$3,186New1.79%
14.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF59,295$2,112New1.18%
15.)EXXON MOBIL CORP.XOM14,866$1,260New0.71%
16.)GENERAL ELECTRIC COGE69,537$1,245New0.70%
17.)DUKE ENERGY CORPDUK34,921$768New0.43%
18.)ISHARES TRUST COMEX GOLD ETF USDIAU31,210$475New0.27%
19.)AT&T INCT14,757$446New0.25%
20.)HANCOCK JOHN PFD EQUITY INCOME FD SBIHPI19,621$421New0.24%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHRS BRCLMBS FR BDMBB520,298$56,22931.53%
2.)POWERSHARES EMERGINGPCY501,052$13,7097.69%
3.)ISHARES TRUST BARCLAYS CREDIT BD FDCFT112,529$12,2616.88%
4.)ISHARES BARCLAYS INTCIU113,865$12,2046.84%
5.)PROCTER & GAMBLE CO.PG154,320$10,2955.77%
6.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF91,417$9,6515.41%
7.)SPDR GOLD TRUST GSGLD63,039$9,5815.37%
8.)SPDR S&P DIVIDEND ETSDY149,630$8,0614.52%
9.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA62,356$7,5984.26%
10.)SPDR S&P 500 ETFSPY45,632$5,7273.21%
11.)S&P MID DEPOSIT RCPTMDY32,242$5,1422.88%
12.)ISHARE SP500 BAR VALIVE60,042$3,4721.95%
13.)VANGRD EMRG MKT ETFVWO83,378$3,1861.79%
14.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF59,295$2,1121.18%
15.)EXXON MOBIL CORP.XOM14,866$1,2600.71%
16.)GENERAL ELECTRIC COGE69,537$1,2450.70%
17.)DUKE ENERGY CORPDUK34,921$7680.43%
18.)ISHARES TRUST COMEX GOLD ETF USDIAU31,210$4750.27%
19.)AT&T INCT14,757$4460.25%
20.)HANCOCK JOHN PFD EQUITY INCOME FD SBIHPI19,621$4210.24%

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