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 MICROVISION INC DEL COM NEW 594960304 0 150 SH SOLE 0 0 150 MONSANTO CO NEW COM 61166W101 41 512 SH SOLE 0 0 512 MORGAN STANLEY COM NEW 617446448 14 722 SH SOLE 0 0 722 MORGAN STANLEY CHINA A SH FD COM 617468103 21 1092 SH SOLE 0 0 1092 MOTOROLA SOLUTIONS INC COM NEW 620076307 15 299 SH SOLE 0 0 299 MULTI COLOR CORP COM 625383104 38 1687 SH SOLE 0 0 1687 MYREXIS INC COM 62856H107 1 200 SH SOLE 0 0 200 MYRIAD GENETICS INC COM 62855J104 19 800 SH SOLE 0 0 800 NATIONAL FUEL GAS CO N J COM 636180101 40 840 SH SOLE 0 0 840 NATIONAL HEALTH INVS INC COM 63633D104 19 390 SH SOLE 0 0 390 NATIONAL OILWELL VARCO INC COM 637071101 17 210 SH SOLE 0 0 210 NAVISTAR INTL CORP NEW COM 63934E108 0 7 SH SOLE 0 0 7 NCR CORP NEW COM 62886E108 1 62 SH SOLE 0 0 62 NEW IRELAND FUND INC COM 645673104 3 344 SH SOLE 0 0 344 NEW JERSEY RES COM 646025106 9 209 SH SOLE 0 0 209 NEW YORK TIMES CO CL A 650111107 0 32 SH SOLE 0 0 32 NII HLDGS INC CL B NEW 62913F201 4 200 SH SOLE 0 0 200 NIKE INC CL B 654106103 0 2 SH SOLE 0 0 2 NOKIA CORP SPONSORED ADR 654902204 1 100 SH SOLE 0 0 100 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 100 SH SOLE 0 0 100 NORTECH SYS INC COM 656553104 3 800 SH SOLE 0 0 800 NORTHWEST BANCSHARES INC MD COM 667340103 21 1656 SH SOLE 0 0 1656 NSTAR COM 67019E107 16 330 SH SOLE 0 0 330 NUANCE COMMUNICATIONS INC COM 67020Y100 5 200 SH SOLE 0 0 200 NUSTAR ENERGY LP UNIT COM 67058H102 18 300 SH SOLE 0 0 300 OCCIDENTAL PETE CORP DEL COM 674599105 18 190 SH SOLE 0 0 190 OGE ENERGY CORP COM 670837103 11 200 SH SOLE 0 0 200 OLIN CORP COM PAR $1 680665205 22 1000 SH SOLE 0 0 1000 OMNICARE INC COM 681904108 3 73 SH SOLE 0 0 73 ONCOLYTICS BIOTECH INC COM 682310107 2 500 SH SOLE 0 0 500 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 22 400 SH SOLE 0 0 400 OPKO HEALTH INC COM 68375N103 52 11000 SH SOLE 0 0 11000 ORACLE CORP COM 68389X105 333 11435 SH SOLE 0 0 11435 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 4 SH SOLE 0 0 4 OWENS CORNING NEW COM 690742101 1 29 SH SOLE 0 0 29 OWENS ILL INC COM NEW 690768403 4 155 SH SOLE 0 0 155 PANERA BREAD CO CL A 69840W108 51 320 SH SOLE 0 0 320 PARK NATL CORP COM 700658107 6 93 SH SOLE 0 0 93 PARKER HANNIFIN CORP COM 701094104 7 80 SH SOLE 0 0 80 PDL BIOPHARMA INC COM 69329Y104 6 1000 SH SOLE 0 0 1000 PEPCO HOLDINGS INC COM 713291102 9 462 SH SOLE 0 0 462 PEPSICO INC COM 713448108 209 3144 SH SOLE 0 0 3144 PETROCHINA CO LTD SPONSORED ADR 71646E100 14 102 SH SOLE 0 0 102 PFIZER INC COM 717081103 44 1932 SH SOLE 0 0 1932 PHILIP MORRIS INTL INC COM 718172109 82 922 SH SOLE 0 0 922 PIONEER FLOATING RATE TR COM 72369J102 5 400 SH SOLE 0 0 400 PIONEER MUN HIGH INCOME ADV COM 723762100 5 330 SH SOLE 0 0 330 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 12 432 SH SOLE 0 0 432 PIPER JAFFRAY COS COM 724078100 0 5 SH SOLE 0 0 5 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 210 SH SOLE 0 0 210 PLUG POWER INC COM NEW 72919P202 0 5 SH SOLE 0 0 5 PLUM CREEK TIMBER CO INC COM 729251108 9 221 SH SOLE 0 0 221 PNC FINL SVCS GROUP INC COM 693475105 20 307 SH SOLE 0 0 307 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 382 13269 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74347R297 10 500 SH SOLE 0 0 500 PROSHARES TR PSHS SHRT S&P500 74347R503 8 230 SH SOLE 0 0 230 PROSHARES TR II ULTRASHRT EURO 74347W882 39 2081 SH SOLE 0 0 2081 PRUDENTIAL FINL INC COM 744320102 6 88 SH SOLE 0 0 88 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 41 7450 SH SOLE 0 0 7450 QUALCOMM INC COM 747525103 33 489 SH SOLE 0 0 489 QUEST DIAGNOSTICS INC COM 74834L100 5 80 SH SOLE 0 0 80 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4 100 SH SOLE 0 0 100 RAYONIER INC COM 754907103 27 617 SH SOLE 0 0 617 RED HAT INC COM 756577102 15 245 SH SOLE 0 0 245 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 18 720 SH SOLE 0 0 720 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 7 SH SOLE 0 0 7 RESEARCH IN MOTION LTD COM 760975102 7 445 SH SOLE 0 0 445 REYNOLDS AMERICAN INC COM 761713106 4 104 SH SOLE 0 0 104 ROCKWELL AUTOMATION INC COM 773903109 24 302 SH SOLE 0 0 302 ROCKWELL COLLINS INC COM 774341101 35 600 SH SOLE 0 0 600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH SOLE 0 0 100 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 166 SH SOLE 0 0 166 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 400 SH SOLE 0 0 400 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 5 180 SH SOLE 0 0 180 SANOFI RIGHT 12/31/2020 80105N113 0 85 SH SOLE 0 0 85 SAP AG SPON ADR 803054204 10 150 SH SOLE 0 0 150 SARA LEE CORP COM 803111103 88 4088 SH SOLE 0 0 4088 SATCON TECHNOLOGY CORP COM 803893106 1 4000 SH SOLE 0 0 4000 SCHLUMBERGER LTD COM 806857108 13 180 SH SOLE 0 0 180 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 90 SH SOLE 0 0 90 SEARS HLDGS CORP COM 812350106 6 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18 254 SH SOLE 0 0 254 SIEMENS A G SPONSORED ADR 826197501 35 350 SH SOLE 0 0 350 SILVER STD RES INC COM 82823L106 15 1000 SH SOLE 0 0 1000 SIRIUS XM RADIO INC COM 82967N108 9 3700 SH SOLE 0 0 3700 SKYWORKS SOLUTIONS INC COM 83088M102 3 100 SH SOLE 0 0 100 SMITH & WESSON HLDG CORP COM 831756101 4 500 SH SOLE 0 0 500 SMUCKER J M CO COM NEW 832696405 113 1386 SH SOLE 0 0 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STEMCELLS INC COM NEW 85857R204 0 50 SH SOLE 0 0 50 STEPAN CO COM 858586100 9 100 SH SOLE 0 0 100 STERICYCLE INC COM 858912108 31 370 SH SOLE 0 0 370 STERIS CORP COM 859152100 5 160 SH SOLE 0 0 160 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 58 1360 SH SOLE 0 0 1360 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 11 1250 SH SOLE 0 0 1250 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 16 1450 SH SOLE 0 0 1450 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 13 1850 SH SOLE 0 0 1850 SYMANTEC CORP COM 871503108 1 49 SH SOLE 0 0 49 SYSCO CORP COM 871829107 15 500 SH SOLE 0 0 500 TARGET CORP COM 87612E106 67 1152 SH SOLE 0 0 1152 TELEFONICA S A SPONSORED ADR 879382208 2 93 SH SOLE 0 0 93 TEMPLETON DRAGON FD INC COM 88018T101 6 208 SH SOLE 0 0 208 TERADATA CORP DEL COM 88076W103 17 248 SH SOLE 0 0 248 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73 1621 SH SOLE 0 0 1621 TEXAS INSTRS INC COM 882508104 4 130 SH SOLE 0 0 130 TIM HORTONS INC COM 88706M103 4 67 SH SOLE 0 0 67 TIME WARNER CABLE INC COM 88732J207 7 87 SH SOLE 0 0 87 TIME WARNER INC COM NEW 887317303 13 350 SH SOLE 0 0 350 TIMKEN CO COM 887389104 18 352 SH SOLE 0 0 352 TJX COS INC NEW COM 872540109 32 800 SH SOLE 0 0 800 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 20 SH SOLE 0 0 20 TRAVELERS COMPANIES INC COM 89417E109 8 140 SH SOLE 0 0 140 UIL HLDG CORP COM 902748102 22 620 SH SOLE 0 0 620 UNILEVER N V N Y SHS NEW 904784709 20 600 SH SOLE 0 0 600 UNILEVER PLC SPON ADR NEW 904767704 17 500 SH SOLE 0 0 500 UNION PAC CORP COM 907818108 11 100 SH SOLE 0 0 100 UNITED CMNTY FINL CORP OHIO COM 909839102 1 612 SH SOLE 0 0 612 UNITED PARCEL SERVICE INC CL B 911312106 89 1106 SH SOLE 0 0 1106 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 20 SH SOLE 0 0 20 UNITED TECHNOLOGIES CORP COM 913017109 122 1465 SH SOLE 0 0 1465 UNITEDHEALTH GROUP INC COM 91324P102 66 1120 SH SOLE 0 0 1120 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 3 1110 SH SOLE 0 0 1110 US BANCORP DEL COM NEW 902973304 300 9461 SH SOLE 0 0 9461 VALERO ENERGY CORP NEW COM 91913Y100 3 123 SH SOLE 0 0 123 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8580 197372 SH SOLE 0 0 197372 VECTOR GROUP LTD COM 92240M108 15 837 SH SOLE 0 0 837 VENTAS INC COM 92276F100 16 275 SH SOLE 0 0 275 VERIZON COMMUNICATIONS INC COM 92343V104 270 7054 SH SOLE 0 0 7054 VIACOM INC NEW CL B 92553P201 4 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 39 327 SH SOLE 0 0 327 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21 763 SH SOLE 0 0 763 WAL MART STORES INC COM 931142103 29 473 SH SOLE 0 0 473 WALGREEN CO COM 931422109 48 1429 SH SOLE 0 0 1429 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17 580 SH SOLE 0 0 580 WASTE MGMT INC DEL COM 94106L109 32 909 SH SOLE 0 0 909 WELLPOINT INC COM 94973V107 10 138 SH SOLE 0 0 138 WELLS FARGO & CO NEW COM 949746101 12 337 SH SOLE 0 0 337 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 4 408 SH SOLE 0 0 408 WENDYS CO COM 95058W100 1 215 SH SOLE 0 0 215 WILLIAMS COS INC DEL COM 969457100 7 233 SH SOLE 0 0 233 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 6 105 SH SOLE 0 0 105 WORTHINGTON INDS INC COM 981811102 7 382 SH SOLE 0 0 382 WPX ENERGY INC COM 98212B103 1 77 SH SOLE 0 0 77 XCEL ENERGY INC COM 98389B100 90 3395 SH SOLE 0 0 3395 YUM BRANDS INC COM 988498101 170 2384 SH SOLE 0 0 2384 ZIMMER HLDGS INC COM 98956P102 15 235 SH SOLE 0 0 235 ZIX CORP COM 98974P100 0 29 SH SOLE 0 0 29 ZYNGA INC CL A 98986T108 7 520 SH SOLE 0 0 520