0000910472-12-000132.txt : 20120119 0000910472-12-000132.hdr.sgml : 20120119 20120119153315 ACCESSION NUMBER: 0000910472-12-000132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120119 DATE AS OF CHANGE: 20120119 EFFECTIVENESS DATE: 20120119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Network Group, Ltd CENTRAL INDEX KEY: 0001538900 IRS NUMBER: 311424117 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14609 FILM NUMBER: 12534595 BUSINESS ADDRESS: STREET 1: 7890 E. KEMPER ROAD, SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45249 BUSINESS PHONE: 513-469-7500 MAIL ADDRESS: STREET 1: 7890 E. KEMPER ROAD, SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45249 13F-HR 1 form13fhr.txt THE FINANCIAL NETWORK GROUP, LTD. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Financial Network Group Ltd. Address: 7890 E Kemper Rd, Ste 200 Cincinnati, OH 45249 Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Julie Seifert Title: Director of Operations Phone: (513) 469-7500 Signature, Place, and Date of Signing: Julie Seifert Cincinnati, OH January 19, 2012 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) []13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 518 Form 13F Information Table Value Total: 178,326 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- NONE [Repeat as necessary.]
Name Of Issuer Title Of Class CUSIP Market SHRS OR SH/ PUT/ Investment Other Sole Shared None Value PRN AMT PRN CALL Discretion Managers 3M CO COM 88579Y101 4 47 SH SOLE 0 0 47 ABBOTT LABS COM 002824100 150 2667 SH SOLE 0 0 2667 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 191 SH SOLE 0 0 191 ACE LTD SHS H0023R105 1 11 SH SOLE 0 0 11 ADOBE SYS INC COM 00724F101 16 580 SH SOLE 0 0 580 ADVANCE AUTO PARTS INC COM 00751Y106 52 740 SH SOLE 0 0 740 ADVANCED MICRO DEVICES INC COM 007903107 2 300 SH SOLE 0 0 300 AEGON N V NY REGISTRY SH 007924103 11 2745 SH SOLE 0 0 2745 AEROPOSTALE COM 007865108 11 744 SH SOLE 0 0 744 AGILENT TECHNOLOGIES INC COM 00846U101 1 29 SH SOLE 0 0 29 AIR PRODS & CHEMS INC COM 009158106 1 16 SH SOLE 0 0 16 AIR TRANSPORT SERVICES GRP I COM 00922R105 9 2000 SH SOLE 0 0 2000 AK STL HLDG CORP COM 001547108 23 2762 SH SOLE 0 0 2762 AKAMAI TECHNOLOGIES INC COM 00971T101 13 400 SH SOLE 0 0 400 ALASKA AIR GROUP INC COM 011659109 18 237 SH SOLE 0 0 237 ALCATEL-LUCENT SPONSORED ADR 013904305 1 899 SH SOLE 0 0 899 ALIGN TECHNOLOGY INC COM 016255101 2 100 SH SOLE 0 0 100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 25 SH SOLE 0 0 25 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2 200 SH SOLE 0 0 200 ALLIANT ENERGY CORP COM 018802108 10 222 SH SOLE 0 0 222 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 100 SH SOLE 0 0 100 ALLSTATE CORP COM 020002101 29 1050 SH SOLE 0 0 1050 ALPS ETF TR ALERIAN MLP 00162Q866 39 2323 SH SOLE 0 0 2323 ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 13 20000 SH SOLE 0 0 20000 ALTRIA GROUP INC COM 02209S103 57 1908 SH SOLE 0 0 1908 AMAZON COM INC COM 023135106 21 123 SH SOLE 0 0 123 AMDOCS LTD ORD G02602103 1 50 SH SOLE 0 0 50 AMEREN CORP COM 023608102 12 360 SH SOLE 0 0 360 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 79 3498 SH SOLE 0 0 3498 AMERICAN ELEC PWR INC COM 025537101 3 80 SH SOLE 0 0 80 AMERICAN INTL GROUP INC COM NEW 026874784 0 1 SH SOLE 0 0 1 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 73 SH SOLE 0 0 73 AMERICAN WTR WKS CO INC NEW COM 030420103 24 739 SH SOLE 0 0 739 AMGEN INC COM 031162100 12 185 SH SOLE 0 0 185 AMPAL AMERN ISRAEL CORP CL A 032015109 1 2325 SH SOLE 0 0 2325 AMREP CORP NEW COM 032159105 1 100 SH SOLE 0 0 100 ANALOG DEVICES INC COM 032654105 9 240 SH SOLE 0 0 240 ANNALY CAP MGMT INC COM 035710409 134 8389 SH SOLE 0 0 8389 AOL INC COM 00184X105 0 31 SH SOLE 0 0 31 APACHE CORP COM 037411105 21 229 SH SOLE 0 0 229 APPLE INC COM 037833100 362 893 SH SOLE 0 0 893 APPLIED MATLS INC COM 038222105 8 760 SH SOLE 0 0 760 ARCHER DANIELS MIDLAND CO COM 039483102 8 286 SH SOLE 0 0 286 ASML HOLDING N V NY REG SHS N07059186 1 34 SH SOLE 0 0 34 AT&T INC COM 00206R102 446 14757 SH SOLE 0 0 14757 ATMEL CORP COM 049513104 2 250 SH SOLE 0 0 250 ATRICURE INC COM 04963C209 5 460 SH SOLE 0 0 460 AUTODESK INC COM 052769106 1 44 SH SOLE 0 0 44 AVIS BUDGET GROUP COM 053774105 0 1 SH SOLE 0 0 1 AVNET INC COM 053807103 2 53 SH SOLE 0 0 53 AVON PRODS INC COM 054303102 17 1000 SH SOLE 0 0 1000 BAIDU INC SPON ADR REP A 056752108 46 391 SH SOLE 0 0 391 BALLARD PWR SYS INC NEW COM 058586108 0 250 SH SOLE 0 0 250 BANK KY FINL CORP COM 062896105 3 169 SH SOLE 0 0 169 BANK MONTREAL QUE COM 063671101 4 75 SH SOLE 0 0 75 BANK OF AMERICA CORPORATION COM 060505104 50 9025 SH SOLE 0 0 9025 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 212 7110 SH SOLE 0 0 7110 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 224 2656 SH SOLE 0 0 2656 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 227 2779 SH SOLE 0 0 2779 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 51 SH SOLE 0 0 51 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 3 100 SH SOLE 0 0 100 BAXTER INTL INC COM 071813109 11 224 SH SOLE 0 0 224 BAYTEX ENERGY CORP COM 07317Q105 4 63 SH SOLE 0 0 63 BCE INC COM NEW 05534B760 2 47 SH SOLE 0 0 47 BECTON DICKINSON & CO COM 075887109 1 13 SH SOLE 0 0 13 BED BATH & BEYOND INC COM 075896100 3 44 SH SOLE 0 0 44 BELO CORP COM SER A 080555105 1 80 SH SOLE 0 0 80 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 190 2489 SH SOLE 0 0 2489 BLUEGREEN CORP COM 096231105 2 763 SH SOLE 0 0 763 BOB EVANS FARMS INC COM 096761101 69 2050 SH SOLE 0 0 2050 BOEING CO COM 097023105 60 824 SH SOLE 0 0 824 BORGWARNER INC COM 099724106 1 13 SH SOLE 0 0 13 BOSTON SCIENTIFIC CORP COM 101137107 2 335 SH SOLE 0 0 335 BP PLC SPONSORED ADR 055622104 91 2131 SH SOLE 0 0 2131 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 164 1442 SH SOLE 0 0 1442 BRISTOL MYERS SQUIBB CO COM 110122108 65 1838 SH SOLE 0 0 1838 BROADCOM CORP CL A 111320107 4 135 SH SOLE 0 0 135 BROOKS AUTOMATION INC COM 114340102 0 45 SH SOLE 0 0 45 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 17 SH SOLE 0 0 17 CAMECO CORP COM 13321L108 2 84 SH SOLE 0 0 84 CANADIAN NAT RES LTD COM 136385101 3 88 SH SOLE 0 0 88 CANADIAN NATL RY CO COM 136375102 3 32 SH SOLE 0 0 32 CARBO CERAMICS INC COM 140781105 25 200 SH SOLE 0 0 200 CARDINAL HEALTH INC COM 14149Y108 18 433 SH SOLE 0 0 433 CAREFUSION CORP COM 14170T101 5 216 SH SOLE 0 0 216 CARNIVAL CORP PAIRED CTF 143658300 24 750 SH SOLE 0 0 750 CATERPILLAR INC DEL COM 149123101 204 2257 SH SOLE 0 0 2257 CBS CORP NEW CL B 124857202 2 75 SH SOLE 0 0 75 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 450 SH SOLE 0 0 450 CELGENE CORP COM 151020104 20 300 SH SOLE 0 0 300 CENTURYLINK INC COM 156700106 49 1324 SH SOLE 0 0 1324 CEPHEID COM 15670R107 7 200 SH SOLE 0 0 200 CERNER CORP COM 156782104 1 24 SH SOLE 0 0 24 CHESAPEAKE ENERGY CORP COM 165167107 2 100 SH SOLE 0 0 100 CHEVIOT FINL CORP COM 166774109 7 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM 166764100 402 3782 SH SOLE 0 0 3782 CHICOS FAS INC COM 168615102 6 498 SH SOLE 0 0 498 CHIQUITA BRANDS INTL INC COM 170032809 0 14 SH SOLE 0 0 14 CINCINNATI BELL INC NEW COM 171871106 11 3704 SH SOLE 0 0 3704 CINCINNATI FINL CORP COM 172062101 85 2794 SH SOLE 0 0 2794 CINTAS CORP COM 172908105 9 250 SH SOLE 0 0 250 CISCO SYS INC COM 17275R102 38 2094 SH SOLE 0 0 2094 CITIGROUP INC COM NEW 172967424 4 146 SH SOLE 0 0 146 CITRIX SYS INC COM 177376100 2 29 SH SOLE 0 0 29 CLIFFS NATURAL RESOURCES INC COM 18683K101 2 31 SH SOLE 0 0 31 CLOROX CO DEL COM 189054109 75 1132 SH SOLE 0 0 1132 CME GROUP INC COM 12572Q105 9 37 SH SOLE 0 0 37 CNO FINL GROUP INC COM 12621E103 3 549 SH SOLE 0 0 549 COCA COLA CO COM 191216100 113 1613 SH SOLE 0 0 1613 COFFEE HLDGS INC COM 192176105 1 85 SH SOLE 0 0 85 COGNEX CORP COM 192422103 1 29 SH SOLE 0 0 29 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 63 SH SOLE 0 0 63 COLFAX CORP COM 194014106 2 80 SH SOLE 0 0 80 COLGATE PALMOLIVE CO COM 194162103 14 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A 20030N101 57 2412 SH SOLE 0 0 2412 CONAGRA FOODS INC COM 205887102 36 1358 SH SOLE 0 0 1358 CONOCOPHILLIPS COM 20825C104 21 282 SH SOLE 0 0 282 CONSOL ENERGY INC COM 20854P109 24 650 SH SOLE 0 0 650 CONSTELLATION ENERGY GROUP I COM 210371100 2 61 SH SOLE 0 0 61 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 21 353 SH SOLE 0 0 353 CONVERGYS CORP COM 212485106 68 5338 SH SOLE 0 0 5338 CORNING INC COM 219350105 9 686 SH SOLE 0 0 686 COSTCO WHSL CORP NEW COM 22160K105 17 202 SH SOLE 0 0 202 CRACKER BARREL OLD CTRY STOR COM 22410J106 10 207 SH SOLE 0 0 207 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 5 1900 SH SOLE 0 0 1900 CREE INC COM 225447101 35 1580 SH SOLE 0 0 1580 CROWN MEDIA HLDGS INC CL A 228411104 0 57 SH SOLE 0 0 57 CSX CORP COM 126408103 10 477 SH SOLE 0 0 477 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 0 12 SH SOLE 0 0 12 CUMMINS INC COM 231021106 20 231 SH SOLE 0 0 231 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 9 90 SH SOLE 0 0 90 CVS CAREMARK CORPORATION COM 126650100 4 100 SH SOLE 0 0 100 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 100 SH SOLE 0 0 100 DANAHER CORP DEL COM 235851102 3 64 SH SOLE 0 0 64 DARDEN RESTAURANTS INC COM 237194105 11 232 SH SOLE 0 0 232 DDR CORP COM 23317H102 0 33 SH SOLE 0 0 33 DEERE & CO COM 244199105 2 26 SH SOLE 0 0 26 DELL INC COM 24702R101 32 2200 SH SOLE 0 0 2200 DELTA AIR LINES INC DEL COM NEW 247361702 1 100 SH SOLE 0 0 100 DENDREON CORP COM 24823Q107 1 100 SH SOLE 0 0 100 DENTSPLY INTL INC NEW COM 249030107 16 450 SH SOLE 0 0 450 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 2 246 SH SOLE 0 0 246 DEVON ENERGY CORP NEW COM 25179M103 25 401 SH SOLE 0 0 401 DIAGEO P L C SPON ADR NEW 25243Q205 2 21 SH SOLE 0 0 21 DIGITAL RIV INC COM 25388B104 6 400 SH SOLE 0 0 400 DISCOVER FINL SVCS COM 254709108 5 226 SH SOLE 0 0 226 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 73 SH SOLE 0 0 73 DISNEY WALT CO COM DISNEY 254687106 52 1381 SH SOLE 0 0 1381 DNP SELECT INCOME FD COM 23325P104 31 2883 SH SOLE 0 0 2883 DOLBY LABORATORIES INC COM 25659T107 1 20 SH SOLE 0 0 20 DOLLAR GEN CORP NEW COM 256677105 1 36 SH SOLE 0 0 36 DOMINION RES INC VA NEW COM 25746U109 36 670 SH SOLE 0 0 670 DOW CHEM CO COM 260543103 65 2254 SH SOLE 0 0 2254 DTE ENERGY CO COM 233331107 14 261 SH SOLE 0 0 261 DU PONT E I DE NEMOURS & CO COM 263534109 5 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM 26441C105 768 34921 SH SOLE 0 0 34921 DUKE REALTY CORP COM NEW 264411505 25 2116 SH SOLE 0 0 2116 DYNEGY INC DEL COM 26817G300 0 50 SH SOLE 0 0 50 E M C CORP MASS COM 268648102 59 2720 SH SOLE 0 0 2720 EATON CORP COM 278058102 40 910 SH SOLE 0 0 910 EATON VANCE MUN BD FD COM 27827X101 37 2886 SH SOLE 0 0 2886 EBAY INC COM 278642103 55 1813 SH SOLE 0 0 1813 ECOLAB INC COM 278865100 17 290 SH SOLE 0 0 290 EDELMAN FINL GROUP INC COM 27943Q105 7 1000 SH SOLE 0 0 1000 EDWARDS LIFESCIENCES CORP COM 28176E108 0 7 SH SOLE 0 0 7 EMERSON ELEC CO COM 291011104 242 5201 SH SOLE 0 0 5201 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18 400 SH SOLE 0 0 400 ENTERGY CORP NEW COM 29364G103 15 205 SH SOLE 0 0 205 ETFS PLATINUM TR SH BEN INT 26922V101 5 33 SH SOLE 0 0 33 EXELON CORP COM 30161N101 6 144 SH SOLE 0 0 144 EXPRESS SCRIPTS INC COM 302182100 32 725 SH SOLE 0 0 725 EXXON MOBIL CORP COM 30231G102 1260 14866 SH SOLE 0 0 14866 FASTENAL CO COM 311900104 17 400 SH SOLE 0 0 400 FEDEX CORP COM 31428X106 12 141 SH SOLE 0 0 141 FIDELITY NATL INFORMATION SV COM 31620M106 7 270 SH SOLE 0 0 270 FIFTH THIRD BANCORP COM 316773100 78 6162 SH SOLE 0 0 6162 FIRST FINL BANCORP OH COM 320209109 22 1302 SH SOLE 0 0 1302 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 42 1291 SH SOLE 0 0 1291 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 148 4573 SH SOLE 0 0 4573 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 137 5059 SH SOLE 0 0 5059 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 155 7811 SH SOLE 0 0 7811 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 197 SH SOLE 0 0 197 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 56 2618 SH SOLE 0 0 2618 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 84 4684 SH SOLE 0 0 4684 FIRST TR ISE GLOBL COPPR IND COM 33733J103 5 164 SH SOLE 0 0 164 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3 119 SH SOLE 0 0 119 FIRST TR S&P REIT INDEX FD COM 33734G108 144 9292 SH SOLE 0 0 9292 FIRSTENERGY CORP COM 337932107 118 2667 SH SOLE 0 0 2667 FLUSHING FINL CORP COM 343873105 1 50 SH SOLE 0 0 50 FMC TECHNOLOGIES INC COM 30249U101 3 62 SH SOLE 0 0 62 FORD MTR CO DEL COM PAR $0.01 345370860 319 29608 SH SOLE 0 0 29608 FORESTAR GROUP INC COM 346233109 0 20 SH SOLE 0 0 20 FRANKLIN RES INC COM 354613101 1 14 SH SOLE 0 0 14 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 30 SH SOLE 0 0 30 FRISCHS RESTAURANTS INC COM 358748101 0 3 SH SOLE 0 0 3 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 478 SH SOLE 0 0 478 FUELCELL ENERGY INC COM 35952H106 0 100 SH SOLE 0 0 100 FURIEX PHARMACEUTICALS INC COM 36106P101 0 16 SH SOLE 0 0 16 GAMESTOP CORP NEW CL A 36467W109 1 24 SH SOLE 0 0 24 GANNETT INC COM 364730101 1 56 SH SOLE 0 0 56 GAP INC DEL COM 364760108 16 869 SH SOLE 0 0 869 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 200 SH SOLE 0 0 200 GENERAL CABLE CORP DEL NEW COM 369300108 1 33 SH SOLE 0 0 33 GENERAL ELECTRIC CO COM 369604103 1245 69537 SH SOLE 0 0 69537 GENERAL MLS INC COM 370334104 36 902 SH SOLE 0 0 902 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 38 SH SOLE 0 0 38 GENERAL MTRS CO COM 37045V100 13 617 SH SOLE 0 0 617 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 38 SH SOLE 0 0 38 GERDAU S A SPONSORED ADR 373737105 1 150 SH SOLE 0 0 150 GILEAD SCIENCES INC COM 375558103 165 4033 SH SOLE 0 0 4033 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 417 SH SOLE 0 0 417 GLOBAL X FDS GLB X URANIUM 37950E754 7 900 SH SOLE 0 0 900 GOLDFIELD CORP COM 381370105 0 334 SH SOLE 0 0 334 GOLDMAN SACHS GROUP INC COM 38141G104 22 240 SH SOLE 0 0 240 GOOGLE INC CL A 38259P508 30 46 SH SOLE 0 0 46 GREAT PLAINS ENERGY INC COM 391164100 6 289 SH SOLE 0 0 289 GREEN MTN COFFEE ROASTERS IN COM 393122106 1 28 SH SOLE 0 0 28 GRIFFON CORP COM 398433102 1 90 SH SOLE 0 0 90 HALLIBURTON CO COM 406216101 8 234 SH SOLE 0 0 234 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 421 19621 SH SOLE 0 0 19621 HANCOCK JOHN PFD INCOME FD I COM 41021P103 44 2550 SH SOLE 0 0 2550 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5 266 SH SOLE 0 0 266 HANESBRANDS INC COM 410345102 19 883 SH SOLE 0 0 883 HARLEY DAVIDSON INC 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CL A 46069S109 1 70 SH SOLE 0 0 70 INTL PAPER CO COM 460146103 92 3100 SH SOLE 0 0 3100 INTUIT COM 461202103 1 23 SH SOLE 0 0 23 INTUITIVE SURGICAL INC COM NEW 46120E602 50 108 SH SOLE 0 0 108 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 3 200 SH SOLE 0 0 200 IPG PHOTONICS CORP COM 44980X109 7 200 SH SOLE 0 0 200 ISHARES GOLD TRUST ISHARES 464285105 475 31210 SH SOLE 0 0 31210 ISHARES SILVER TRUST ISHARES 46428Q109 40 1473 SH SOLE 0 0 1473 ISHARES TR S&P 500 INDEX 464287200 5 40 SH SOLE 0 0 40 ISHARES TR MSCI EAFE INDEX 464287465 226 4567 SH SOLE 0 0 4567 ISHARES TR S&P GBL ENER 464287341 10 255 SH SOLE 0 0 255 ISHARES TR S&P NA NAT RES 464287374 7 172 SH SOLE 0 0 172 ISHARES TR MSCI EMERG MKT 464287234 28 725 SH SOLE 0 0 725 ISHARES TR MSCI GRW IDX 464288885 34 658 SH SOLE 0 0 658 ISHARES TR HIGH YLD CORP 464288513 170 1898 SH SOLE 0 0 1898 ISHARES TR BARCLYS CR BD 464288620 12261 112529 SH SOLE 0 0 112529 ISHARES TR BARCLYS MBS BD 464288588 56229 520298 SH SOLE 0 0 520298 ISHARES TR 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3076 JOHNSON CTLS INC COM 478366107 57 1825 SH SOLE 0 0 1825 JPMORGAN CHASE & CO COM 46625H100 107 3227 SH SOLE 0 0 3227 JUNIPER NETWORKS INC COM 48203R104 1 28 SH SOLE 0 0 28 KANSAS CITY SOUTHERN COM NEW 485170302 2 29 SH SOLE 0 0 29 KBR INC COM 48242W106 3 100 SH SOLE 0 0 100 KELLOGG CO COM 487836108 14 285 SH SOLE 0 0 285 KEYCORP NEW COM 493267108 3 367 SH SOLE 0 0 367 KIMBERLY CLARK CORP COM 494368103 29 396 SH SOLE 0 0 396 KIMCO RLTY CORP COM 49446R109 6 340 SH SOLE 0 0 340 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11 128 SH SOLE 0 0 128 KRAFT FOODS INC CL A 50075N104 17 451 SH SOLE 0 0 451 KROGER CO COM 501044101 107 4399 SH SOLE 0 0 4399 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 251 SH SOLE 0 0 251 LAM RESEARCH CORP COM 512807108 1 37 SH SOLE 0 0 37 LAS VEGAS SANDS CORP COM 517834107 4 92 SH SOLE 0 0 92 LAUDER ESTEE COS INC CL A 518439104 2 15 SH SOLE 0 0 15 LAZARD LTD SHS A G54050102 1 27 SH SOLE 0 0 27 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 28 1666 SH 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