0000910472-12-001076.txt : 20120411
0000910472-12-001076.hdr.sgml : 20120411
20120411115027
ACCESSION NUMBER: 0000910472-12-001076
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120411
DATE AS OF CHANGE: 20120411
EFFECTIVENESS DATE: 20120411
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: 12753598
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: March 31, 2012
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: 028-14609
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: Chief Compliance Officer
Phone: (513) 469-7500, x493
Signature, Place, and Date of Signing:
Julie Seifert Cincinnati, OH 4/11/2012
[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: 473
Form 13F Information Table Value Total: 310,782
(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 1 10 SH SOLE 0 0 10
ABBOTT LABS COM 002824100 167 2732 SH SOLE 0 0 2732
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 110 SH SOLE 0 0 110
ADOBE SYS INC COM 00724F101 16 480 SH SOLE 0 0 480
ADVANCE AUTO PARTS INC COM 00751Y106 66 740 SH SOLE 0 0 740
AEGON N V NY REGISTRY SH 007924103 15 2745 SH SOLE 0 0 2745
AIR TRANSPORT SERVICES GRP I COM 00922R105 12 2000 SH SOLE 0 0 2000
AK STL HLDG CORP COM 001547108 21 2776 SH SOLE 0 0 2776
AKAMAI TECHNOLOGIES INC COM 00971T101 15 400 SH SOLE 0 0 400
ALASKA AIR GROUP INC COM 011659109 17 474 SH SOLE 0 0 474
ALBEMARLE CORP COM 012653101 10 150 SH SOLE 0 0 150
ALCATEL-LUCENT SPONSORED ADR 013904305 2 921 SH SOLE 0 0 921
ALIGN TECHNOLOGY INC COM 016255101 3 100 SH SOLE 0 0 100
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 35 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 12 20000 SH SOLE 0 0 20000
ALTRIA GROUP INC COM 02209S103 75 2416 SH SOLE 0 0 2416
AMAZON COM INC COM 023135106 21 104 SH SOLE 0 0 104
AMDOCS LTD ORD G02602103 2 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 87 3498 SH SOLE 0 0 3498
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5 163 SH SOLE 0 0 163
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 1 73 SH SOLE 0 0 73
AMERICAN TOWER CORP NEW COM 03027X100 3 42 SH SOLE 0 0 42
AMERICAN WTR WKS CO INC NEW COM 030420103 25 739 SH SOLE 0 0 739
AMERIGAS PARTNERS L P UNIT L P INT 030975106 12 300 SH SOLE 0 0 300
AMGEN INC COM 031162100 13 185 SH SOLE 0 0 185
AMREP CORP NEW COM 032159105 1 100 SH SOLE 0 0 100
ANALOG DEVICES INC COM 032654105 10 240 SH SOLE 0 0 240
ANNALY CAP MGMT INC COM 035710409 82 5184 SH SOLE 0 0 5184
AOL INC COM 00184X105 0 12 SH SOLE 0 0 12
APACHE CORP COM 037411105 21 209 SH SOLE 0 0 209
APPLE INC COM 037833100 491 819 SH SOLE 0 0 819
APPLIED MATLS INC COM 038222105 9 760 SH SOLE 0 0 760
APTARGROUP INC COM 038336103 7 130 SH SOLE 0 0 130
ARCHER DANIELS MIDLAND CO COM 039483102 9 286 SH SOLE 0 0 286
ASSURANT INC COM 04621X108 10 240 SH SOLE 0 0 240
AT&T INC COM 00206R102 506 16218 SH SOLE 0 0 16218
ATWOOD OCEANICS INC COM 050095108 12 260 SH SOLE 0 0 260
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9 230 SH SOLE 0 0 230
AVIS BUDGET GROUP COM 053774105 0 1 SH SOLE 0 0 1
AVON PRODS INC COM 054303102 19 1000 SH SOLE 0 0 1000
B & G FOODS INC NEW COM 05508R106 26 1160 SH SOLE 0 0 1160
BAIDU INC SPON ADR REP A 056752108 55 375 SH SOLE 0 0 375
BALLARD PWR SYS INC NEW COM 058586108 0 250 SH SOLE 0 0 250
BANK MONTREAL QUE COM 063671101 4 75 SH SOLE 0 0 75
BANK OF AMERICA CORPORATION COM 060505104 85 8900 SH SOLE 0 0 8900
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 223 7941 SH SOLE 0 0 7941
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1 15 SH SOLE 0 0 15
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1 13 SH SOLE 0 0 13
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 242 9354 SH SOLE 0 0 9354
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 238 4855 SH SOLE 0 0 4855
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 18 SH SOLE 0 0 18
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 248 6949 SH SOLE 0 0 6949
BAYTEX ENERGY CORP COM 07317Q105 3 63 SH SOLE 0 0 63
BCE INC COM NEW 05534B760 2 47 SH SOLE 0 0 47
BED BATH & BEYOND INC COM 075896100 3 44 SH SOLE 0 0 44
BELDEN INC COM 077454106 9 230 SH SOLE 0 0 230
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 186 2289 SH SOLE 0 0 2289
BLUEGREEN CORP COM 096231105 3 763 SH SOLE 0 0 763
BOB EVANS FARMS INC COM 096761101 77 2050 SH SOLE 0 0 2050
BOEING CO COM 097023105 61 824 SH SOLE 0 0 824
BORGWARNER INC COM 099724106 14 170 SH SOLE 0 0 170
BOSTON SCIENTIFIC CORP COM 101137107 1 250 SH SOLE 0 0 250
BP PLC SPONSORED ADR 055622104 95 2110 SH SOLE 0 0 2110
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 186 1486 SH SOLE 0 0 1486
BRISTOL MYERS SQUIBB CO COM 110122108 85 2518 SH SOLE 0 0 2518
BROADCOM CORP CL A 111320107 5 135 SH SOLE 0 0 135
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26 810 SH SOLE 0 0 810
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18 290 SH SOLE 0 0 290
CAMECO CORP COM 13321L108 22 1050 SH SOLE 0 0 1050
CAMERON INTERNATIONAL CORP COM 13342B105 6 120 SH SOLE 0 0 120
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 21 200 SH SOLE 0 0 200
CARDINAL HEALTH INC COM 14149Y108 6 130 SH SOLE 0 0 130
CAREFUSION CORP COM 14170T101 2 65 SH SOLE 0 0 65
CARNIVAL CORP PAIRED CTF 143658300 24 750 SH SOLE 0 0 750
CATERPILLAR INC DEL COM 149123101 148 1391 SH SOLE 0 0 1391
CBS CORP NEW CL B 124857202 3 75 SH SOLE 0 0 75
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13 450 SH SOLE 0 0 450
CELGENE CORP COM 151020104 23 300 SH SOLE 0 0 300
CENTRAL FD CDA LTD CL A 153501101 5 220 SH SOLE 0 0 220
CENTURYLINK INC COM 156700106 70 1804 SH SOLE 0 0 1804
CEPHEID COM 15670R107 8 200 SH SOLE 0 0 200
CHEMTURA CORP COM NEW 163893209 0 18 SH SOLE 0 0 18
CHESAPEAKE ENERGY CORP COM 165167107 2 100 SH SOLE 0 0 100
CHEVIOT FINL CORP NEW COM 16677X105 8 942 SH SOLE 0 0 942
CHEVRON CORP NEW COM 166764100 381 3556 SH SOLE 0 0 3556
CHICOS FAS INC COM 168615102 8 498 SH SOLE 0 0 498
CHIMERA INVT CORP COM 16934Q109 30 10446 SH SOLE 0 0 10446
CHIQUITA BRANDS INTL INC COM 170032809 0 14 SH SOLE 0 0 14
CINCINNATI BELL INC NEW COM 171871106 13 3120 SH SOLE 0 0 3120
CINCINNATI FINL CORP COM 172062101 96 2778 SH SOLE 0 0 2778
CINTAS CORP COM 172908105 10 250 SH SOLE 0 0 250
CISCO SYS INC COM 17275R102 43 2054 SH SOLE 0 0 2054
CITIGROUP INC COM NEW 172967424 6 159 SH SOLE 0 0 159
CLOROX CO DEL COM 189054109 78 1132 SH SOLE 0 0 1132
CME GROUP INC COM 12572Q105 11 37 SH SOLE 0 0 37
CNO FINL GROUP INC COM 12621E103 4 549 SH SOLE 0 0 549
COCA COLA CO COM 191216100 119 1613 SH SOLE 0 0 1613
COLGATE PALMOLIVE CO COM 194162103 15 150 SH SOLE 0 0 150
COMCAST CORP NEW CL A 20030N101 67 2242 SH SOLE 0 0 2242
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 22 650 SH SOLE 0 0 650
CONSOLIDATED COMM HLDGS INC COM 209034107 20 1020 SH SOLE 0 0 1020
CONSOLIDATED EDISON INC COM 209115104 25 431 SH SOLE 0 0 431
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 21 353 SH SOLE 0 0 353
CONVERGYS CORP COM 212485106 78 5814 SH SOLE 0 0 5814
CORNING INC COM 219350105 10 686 SH SOLE 0 0 686
COSTCO WHSL CORP NEW COM 22160K105 26 287 SH SOLE 0 0 287
COVIDIEN PLC SHS G2554F113 10 180 SH SOLE 0 0 180
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 150 SH SOLE 0 0 150
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 6 1900 SH SOLE 0 0 1900
CREE INC COM 225447101 50 1580 SH SOLE 0 0 1580
CSX CORP COM 126408103 9 423 SH SOLE 0 0 423
CUMMINS INC COM 231021106 24 200 SH SOLE 0 0 200
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5 46 SH SOLE 0 0 46
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 9 90 SH SOLE 0 0 90
CVS CAREMARK CORPORATION COM 126650100 13 300 SH SOLE 0 0 300
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 100 SH SOLE 0 0 100
DARDEN RESTAURANTS INC COM 237194105 12 232 SH SOLE 0 0 232
DAVITA INC COM 23918K108 10 110 SH SOLE 0 0 110
DELL INC COM 24702R101 30 1800 SH SOLE 0 0 1800
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 18 450 SH SOLE 0 0 450
DEVON ENERGY CORP NEW COM 25179M103 29 401 SH SOLE 0 0 401
DEVRY INC DEL COM 251893103 5 150 SH SOLE 0 0 150
DISCOVER FINL SVCS COM 254709108 8 226 SH SOLE 0 0 226
DISNEY WALT CO COM DISNEY 254687106 53 1212 SH SOLE 0 0 1212
DNP SELECT INCOME FD COM 23325P104 4 377 SH SOLE 0 0 377
DOMINION RES INC VA NEW COM 25746U109 35 674 SH SOLE 0 0 674
DOW CHEM CO COM 260543103 78 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 735 34990 SH SOLE 0 0 34990
DUKE REALTY CORP COM NEW 264411505 31 2142 SH SOLE 0 0 2142
DYNEGY INC DEL COM 26817G300 0 50 SH SOLE 0 0 50
E M C CORP MASS COM 268648102 82 2740 SH SOLE 0 0 2740
EATON CORP COM 278058102 45 910 SH SOLE 0 0 910
EATON VANCE MUN BD FD COM 27827X101 38 2930 SH SOLE 0 0 2930
EBAY INC COM 278642103 67 1813 SH SOLE 0 0 1813
ECA MARCELLUS TR I COM UNIT 26827L109 4 200 SH SOLE 0 0 200
ECOLAB INC COM 278865100 17 270 SH SOLE 0 0 270
EDELMAN FINL GROUP INC COM 27943Q105 7 1000 SH SOLE 0 0 1000
EMERSON ELEC CO COM 291011104 251 4801 SH SOLE 0 0 4801
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 37 780 SH SOLE 0 0 780
ENSCO PLC SPONSORED ADR 29358Q109 11 200 SH SOLE 0 0 200
ENTERGY CORP NEW COM 29364G103 14 205 SH SOLE 0 0 205
ENTERPRISE PRODS PARTNERS L COM 293792107 18 360 SH SOLE 0 0 360
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 18 390 SH SOLE 0 0 390
ETFS PLATINUM TR SH BEN INT 26922V101 5 33 SH SOLE 0 0 33
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 10 105 SH SOLE 0 0 105
EXELON CORP COM 30161N101 8 200 SH SOLE 0 0 200
EXXON MOBIL CORP COM 30231G102 1329 15324 SH SOLE 0 0 15324
FASTENAL CO COM 311900104 22 400 SH SOLE 0 0 400
FEDEX CORP COM 31428X106 13 141 SH SOLE 0 0 141
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 12 800 SH SOLE 0 0 800
FIDELITY NATL INFORMATION SV COM 31620M106 9 270 SH SOLE 0 0 270
FIFTH THIRD BANCORP COM 316773100 91 6466 SH SOLE 0 0 6466
FIRST FINL BANCORP OH COM 320209109 23 1302 SH SOLE 0 0 1302
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 36 854 SH SOLE 0 0 854
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 41 1114 SH SOLE 0 0 1114
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 57 1852 SH SOLE 0 0 1852
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 44 1941 SH SOLE 0 0 1941
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 197 SH SOLE 0 0 197
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 43 1691 SH SOLE 0 0 1691
FIRST TR ISE GLOBL COPPR IND COM 33733J103 1 37 SH SOLE 0 0 37
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4 146 SH SOLE 0 0 146
FIRST TR S&P REIT INDEX FD COM 33734G108 41 2373 SH SOLE 0 0 2373
FIRSTENERGY CORP COM 337932107 122 2671 SH SOLE 0 0 2671
FORD MTR CO DEL COM PAR $0.01 345370860 111 8881 SH SOLE 0 0 8881
FORESTAR GROUP INC COM 346233109 0 20 SH SOLE 0 0 20
FOSTER WHEELER AG COM H27178104 5 200 SH SOLE 0 0 200
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4 105 SH SOLE 0 0 105
FRISCHS RESTAURANTS INC COM 358748101 0 3 SH SOLE 0 0 3
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 451 SH SOLE 0 0 451
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
GAP INC DEL COM 364760108 23 869 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 1255 62555 SH SOLE 0 0 62555
GENERAL MLS INC COM 370334104 33 832 SH SOLE 0 0 832
GENERAL MTRS CO COM 37045V100 3 129 SH SOLE 0 0 129
GERDAU S A SPONSORED ADR 373737105 1 150 SH SOLE 0 0 150
GILEAD SCIENCES INC COM 375558103 195 4000 SH SOLE 0 0 4000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 0 0 200
GLOBAL X FDS GLB X URANIUM 37950E754 8 900 SH SOLE 0 0 900
GOLDFIELD CORP COM 381370105 0 334 SH SOLE 0 0 334
GOLDMAN SACHS GROUP INC COM 38141G104 29 237 SH SOLE 0 0 237
GOOGLE INC CL A 38259P508 33 51 SH SOLE 0 0 51
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 88 SH SOLE 0 0 88
GULF RESOURCES INC COM PAR $0.0005 40251W309 1 310 SH SOLE 0 0 310
HALLIBURTON CO COM 406216101 7 200 SH SOLE 0 0 200
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 466 21383 SH SOLE 0 0 21383
HANCOCK JOHN PFD INCOME FD I COM 41021P103 45 2550 SH SOLE 0 0 2550
HANESBRANDS INC COM 410345102 33 1113 SH SOLE 0 0 1113
HARRIS CORP DEL COM 413875105 372 8263 SH SOLE 0 0 8263
HATTERAS FINL CORP COM 41902R103 0 10 SH SOLE 0 0 10
HEALTH CARE REIT INC COM 42217K106 14 260 SH SOLE 0 0 260
HEINZ H J CO COM 423074103 31 570 SH SOLE 0 0 570
HERSHEY CO COM 427866108 2 40 SH SOLE 0 0 40
HEWLETT PACKARD CO COM 428236103 5 197 SH SOLE 0 0 197
HOME DEPOT INC COM 437076102 70 1389 SH SOLE 0 0 1389
HONEYWELL INTL INC COM 438516106 37 603 SH SOLE 0 0 603
HOSPIRA INC COM 441060100 3 67 SH SOLE 0 0 67
HSN INC COM 404303109 6 166 SH SOLE 0 0 166
HUNTINGTON BANCSHARES INC COM 446150104 27 4117 SH SOLE 0 0 4117
INTEL CORP COM 458140100 117 4171 SH SOLE 0 0 4171
INTERMEC INC COM 458786100 15 2000 SH SOLE 0 0 2000
INTERNATIONAL BUSINESS MACHS COM 459200101 471 2259 SH SOLE 0 0 2259
INTERSIL CORP CL A 46069S109 1 70 SH SOLE 0 0 70
INTL PAPER CO COM 460146103 120 3430 SH SOLE 0 0 3430
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 316 SH SOLE 0 0 316
IPG PHOTONICS CORP COM 44980X109 10 200 SH SOLE 0 0 200
ISHARES GOLD TRUST ISHARES 464285105 288 17692 SH SOLE 0 0 17692
ISHARES SILVER TRUST ISHARES 46428Q109 91 2900 SH SOLE 0 0 2900
ISHARES TR S&P 500 INDEX 464287200 6 40 SH SOLE 0 0 40
ISHARES TR RUSSELL1000GRW 464287614 14 218 SH SOLE 0 0 218
ISHARES TR MSCI EAFE INDEX 464287465 8865 161512 SH SOLE 0 0 161512
ISHARES TR RUSSELL MCP VL 464287473 2 36 SH SOLE 0 0 36
ISHARES TR S&P GBL ENER 464287341 10 255 SH SOLE 0 0 255
ISHARES TR DJ US HEALTHCR 464287762 10 133 SH SOLE 0 0 133
ISHARES TR DJ US TECH SEC 464287721 11 139 SH SOLE 0 0 139
ISHARES TR S&P NA NAT RES 464287374 7 172 SH SOLE 0 0 172
ISHARES TR MSCI EMERG MKT 464287234 10 225 SH SOLE 0 0 225
ISHARES TR BARCLYS TIPS BD 464287176 17 146 SH SOLE 0 0 146
ISHARES TR MSCI GRW IDX 464288885 30 504 SH SOLE 0 0 504
ISHARES TR HIGH YLD CORP 464288513 9864 108736 SH SOLE 0 0 108736
ISHARES TR BARCLYS CR BD 464288620 22527 205315 SH SOLE 0 0 205315
ISHARES TR BARCLYS MBS BD 464288588 90447 837860 SH SOLE 0 0 837860
ISHARES TR BARCLYS 3-7 YR 464288661 11 87 SH SOLE 0 0 87
ISHARES TR BARCLYS INTER CR 464288638 22637 207969 SH SOLE 0 0 207969
ISHARES TR REAL EST 50 IN 464288521 5 128 SH SOLE 0 0 128
ISHARES TR S&P MIDCAP 400 464287507 10 103 SH SOLE 0 0 103
ISHARES TR S&P SMLCAP 600 464287804 3 33 SH SOLE 0 0 33
ISHARES TR S&P 500 VALUE 464287408 8899 137057 SH SOLE 0 0 137057
ISHARES TR RUSSELL 1000 464287622 99 1270 SH SOLE 0 0 1270
ISHARES TR RUSSELL1000VAL 464287598 14 202 SH SOLE 0 0 202
ISHARES TR RUSSELL 2000 464287655 67 804 SH SOLE 0 0 804
ISHARES TR RUSSELL MIDCAP 464287499 106 957 SH SOLE 0 0 957
ISHARES TR S&P/TOPIX 150 464287382 21 490 SH SOLE 0 0 490
ISHARES TR S&P GBL HLTHCR 464287325 6 100 SH SOLE 0 0 100
ISHARES TR BARCLYS 7-10 YR 464287440 17410 168574 SH SOLE 0 0 168574
ISHARES TR US PFD STK IDX 464288687 11279 288905 SH SOLE 0 0 288905
ISHARES TR JPMORGAN USD 464288281 5 40 SH SOLE 0 0 40
JAMBA INC COM 47023A101 0 100 SH SOLE 0 0 100
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 250 SH SOLE 0 0 250
JOHNSON & JOHNSON COM 478160104 188 2848 SH SOLE 0 0 2848
JOHNSON CTLS INC COM 478366107 67 2059 SH SOLE 0 0 2059
JPMORGAN CHASE & CO COM 46625H100 169 3680 SH SOLE 0 0 3680
KBR INC COM 48242W106 4 100 SH SOLE 0 0 100
KELLOGG CO COM 487836108 5 85 SH SOLE 0 0 85
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 7 340 SH SOLE 0 0 340
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11 129 SH SOLE 0 0 129
KRAFT FOODS INC CL A 50075N104 30 790 SH SOLE 0 0 790
KROGER CO COM 501044101 97 4006 SH SOLE 0 0 4006
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 240 SH SOLE 0 0 240
LAUDER ESTEE COS INC CL A 518439104 6 100 SH SOLE 0 0 100
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 43 1666 SH SOLE 0 0 1666
LIBERTY PPTY TR SH BEN INT 531172104 19 530 SH SOLE 0 0 530
LILLY ELI & CO COM 532457108 36 886 SH SOLE 0 0 886
LINN ENERGY LLC UNIT LTD LIAB 536020100 14 354 SH SOLE 0 0 354
LIVE NATION ENTERTAINMENT IN COM 538034109 1 105 SH SOLE 0 0 105
LIZ CLAIBORNE INC COM 539320101 2 142 SH SOLE 0 0 142
LKQ CORP COM 501889208 10 330 SH SOLE 0 0 330
LOWES COS INC COM 548661107 6 203 SH SOLE 0 0 203
LPL INVT HLDGS INC COM 50213H100 4 100 SH SOLE 0 0 100
LSI CORPORATION COM 502161102 1 141 SH SOLE 0 0 141
LULULEMON ATHLETICA INC COM 550021109 3 40 SH SOLE 0 0 40
MANNKIND CORP COM 56400P201 2 945 SH SOLE 0 0 945
MARATHON OIL CORP COM 565849106 25 781 SH SOLE 0 0 781
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 7 129 SH SOLE 0 0 129
MASTERCARD INC CL A 57636Q104 13 32 SH SOLE 0 0 32
MCDONALDS CORP COM 580135101 73 744 SH SOLE 0 0 744
MCGRAW HILL COS INC COM 580645109 9 178 SH SOLE 0 0 178
MEAD JOHNSON NUTRITION CO COM 582839106 13 158 SH SOLE 0 0 158
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7 100 SH SOLE 0 0 100
MEDICAL PPTYS TRUST INC COM 58463J304 9 1000 SH SOLE 0 0 1000
MEDTRONIC INC COM 585055106 0 10 SH SOLE 0 0 10
MERCK & CO INC NEW COM 58933Y105 44 1146 SH SOLE 0 0 1146
MERIDIAN BIOSCIENCE INC COM 589584101 36 1878 SH SOLE 0 0 1878
METLIFE INC COM 59156R108 13 360 SH SOLE 0 0 360
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 82 SH SOLE 0 0 82
MICROSOFT CORP COM 594918104 459 14221 SH SOLE 0 0 14221
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