0000910472-14-000168.txt : 20140122 0000910472-14-000168.hdr.sgml : 20140122 20140122104130 ACCESSION NUMBER: 0000910472-14-000168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140122 DATE AS OF CHANGE: 20140122 EFFECTIVENESS DATE: 20140122 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: 14539404 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 primary_doc.xml 13F-HR LIVE false false false 0001538900 XXXXXXXX 12-31-2013 12-31-2013 Financial Network Group, Ltd
7890 E. KEMPER ROAD, SUITE 200 CINCINNATI OH 45249
13F HOLDINGS REPORT 028-14609 N
Julie Seifert CCO 513-469-7500 Julie Seifert Cincinnati OH 01-17-2014 0 88 594678 false
INFORMATION TABLE 2 aci_13f.xml ISHARES SP SMCP600VL ETF 464287879 27020 242855 SH SOLE 0 0 0 242855 ISHARES S&P 500 GRWT ETF 464287309 76942 779161 SH SOLE 0 0 0 779161 ISHARES RUSSELL 3000 ETF 464287689 9 78 SH SOLE 0 0 0 78 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25809 105688 SH SOLE 0 0 0 105688 SPDR S&P 500 ETF TR TR UNIT 78462F103 61871 335000 SH SOLE 0 0 0 335000 HERSHEY CO COM 427866108 5 50 SH SOLE 0 0 0 50 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 89 SH SOLE 0 0 0 89 AMGEN INC COM 031162100 2 20 SH SOLE 0 0 0 20 BP PLC SPONSORED ADR 055622104 5 100 SH SOLE 0 0 0 100 ALTRIA GROUP INC COM 02209S103 2 55 SH SOLE 0 0 0 55 INTEL CORP COM 458140100 14 540 SH SOLE 0 0 0 540 KEYCORP NEW COM 493267108 1 111 SH SOLE 0 0 0 111 JOHNSON & JOHNSON COM 478160104 37 409 SH SOLE 0 0 0 409 KROGER CO COM 501044101 2 40 SH SOLE 0 0 0 40 ISHARES MSCI EAFE ETF 464287465 30388 452913 SH SOLE 0 0 0 452913 MICROSOFT CORP COM 594918104 3 80 SH SOLE 0 0 0 80 UNITED PARCEL SERVICE INC CL B 911312106 11 100 SH SOLE 0 0 0 100 AT&T INC COM 00206R102 5 141 SH SOLE 0 0 0 141 NCR CORP NEW COM 62886E108 2 62 SH SOLE 0 0 0 62 COCA COLA CO COM 191216100 2 56 SH SOLE 0 0 0 56 PEPSICO INC COM 713448108 7 90 SH SOLE 0 0 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 65 1315 SH SOLE 0 0 0 1315 ALCATEL-LUCENT SPONSORED ADR 013904305 1 195 SH SOLE 0 0 0 195 APPLIED MATLS INC COM 038222105 4 210 SH SOLE 0 0 0 210 TOTAL S A SPONSORED ADR 89151E109 3 43 SH SOLE 0 0 0 43 CVS CAREMARK CORPORATION COM 126650100 3 35 SH SOLE 0 0 0 35 STAPLES INC COM 855030102 2 100 SH SOLE 0 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 4 80 SH SOLE 0 0 0 80 PROCTER & GAMBLE CO COM 742718109 838 10291 SH SOLE 0 0 0 10291 GENERAL ELECTRIC CO COM 369604103 10 349 SH SOLE 0 0 0 349 MCDONALDS CORP COM 580135101 2 22 SH SOLE 0 0 0 22 LSI CORPORATION COM 502161102 1 58 SH SOLE 0 0 0 58 ZIMMER HLDGS INC COM 98956P102 2 23 SH SOLE 0 0 0 23 GAP INC DEL COM 364760108 32 819 SH SOLE 0 0 0 819 COMCAST CORP NEW CL A 20030N101 0 1 SH SOLE 0 0 0 1 BARRICK GOLD CORP COM 067901108 1 47 SH SOLE 0 0 0 47 SMUCKER J M CO COM NEW 832696405 0 4 SH SOLE 0 0 0 4 DUKE ENERGY CORP NEW COM NEW 26441C204 34 491 SH SOLE 0 0 0 491 BOB EVANS FARMS INC COM 096761101 91 1805 SH SOLE 0 0 0 1805 APPLE INC COM 037833100 169 302 SH SOLE 0 0 0 302 BLACKBERRY LTD COM 09228F103 3 412 SH SOLE 0 0 0 412 APACHE CORP COM 037411105 2 29 SH SOLE 0 0 0 29 PPL CORP COM 69351T106 2 71 SH SOLE 0 0 0 71 ISHARES S&P 100 ETF 464287101 4 47 SH SOLE 0 0 0 47 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 605 SH SOLE 0 0 0 605 CEMEX SAB DE CV SPON ADR NEW 151290889 0 4 SH SOLE 0 0 0 4 AVERY DENNISON CORP COM 053611109 5 91 SH SOLE 0 0 0 91 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28154 684341 SH SOLE 0 0 0 684341 PAYCHEX INC COM 704326107 1 25 SH SOLE 0 0 0 25 SILVER STD RES INC COM 82823L106 7 1000 SH SOLE 0 0 0 1000 CME GROUP INC COM 12572Q105 15 185 SH SOLE 0 0 0 185 ISHARES CORE TOTUSBD ETF 464287226 5 51 SH SOLE 0 0 0 51 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 315 SH SOLE 0 0 0 315 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 9 500 SH SOLE 0 0 0 500 CLOROX CO DEL COM 189054109 2 25 SH SOLE 0 0 0 25 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4 100 SH SOLE 0 0 0 100 BAKER HUGHES INC COM 057224107 3 48 SH SOLE 0 0 0 48 WEYERHAEUSER CO COM 962166104 3 93 SH SOLE 0 0 0 93 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 82 SH SOLE 0 0 0 82 JACOBS ENGR GROUP INC DEL COM 469814107 3 46 SH SOLE 0 0 0 46 SANOFI SPONSORED ADR 80105N105 2 40 SH SOLE 0 0 0 40 CINCINNATI FINL CORP COM 172062101 1 25 SH SOLE 0 0 0 25 YUM BRANDS INC COM 988498101 64 840 SH SOLE 0 0 0 840 AETNA INC NEW COM 00817Y108 2 30 SH SOLE 0 0 0 30 SPDR GOLD TRUST GOLD SHS 78463V107 39 335 SH SOLE 0 0 0 335 AK STL HLDG CORP COM 001547108 12 1500 SH SOLE 0 0 0 1500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 25 SH SOLE 0 0 0 25 HANCOCK JOHN PFD INCOME FD I COM 41021P103 33 2115 SH SOLE 0 0 0 2115 MOSAIC CO NEW COM 61945C103 3 69 SH SOLE 0 0 0 69 ROGERS COMMUNICATIONS INC CL B 775109200 1 25 SH SOLE 0 0 0 25 ISHARES GOLD TRUST ISHARES 464285105 49 4200 SH SOLE 0 0 0 4200 ISHARES EAFE VALUE ETF 464288877 15523 271389 SH SOLE 0 0 0 271389 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 41729 503124 SH SOLE 0 0 0 503124 HANCOCK HLDG CO COM 410120109 3 73 SH SOLE 0 0 0 73 PEOPLES UNITED FINANCIAL INC COM 712704105 3 171 SH SOLE 0 0 0 171 ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 13 3333 SH SOLE 0 0 0 3333 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26083 443583 SH SOLE 0 0 0 443583 SPDR SERIES TRUST S&P METALS MNG 78464A755 3 80 SH SOLE 0 0 0 80 ISHARES 1-3 YR CR BD ETF 464288646 23253 220493 SH SOLE 0 0 0 220493 ISHARES MBS ETF 464288588 53577 512360 SH SOLE 0 0 0 512360 ISHARES U.S. PFD STK ETF 464288687 6891 187099 SH SOLE 0 0 0 187099 ISHARES NAT AMT FREE BD 464288414 3636 35047 SH SOLE 0 0 0 35047 PENNANTPARK INVT CORP COM 708062104 1 50 SH SOLE 0 0 0 50 ISHARES INTERM CR BD ETF 464288638 69218 641618 SH SOLE 0 0 0 641618 WISDOMTREE TR EM LCL DEBT FD 97717X867 15880 345068 SH SOLE 0 0 0 345068 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 48558 1951669 SH SOLE 0 0 0 1951669 ISHARES FLTG RATE BD ETF 46429B655 38454 758164 SH SOLE 0 0 0 758164 RETAIL PPTYS AMER INC CL A 76131V202 4 351 SH SOLE 0 0 0 351