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Financial Network Group, Ltd

Q2 2013 Holdings

Filed 2013-07-15 | 434 holdings | $637.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pfizer Inc(PFE)COM717081103$144970.0%
Fidelity Natl Information SV(FIS)COM31620M106$143340.0%
Philip Morris Intl Inc(PM)COM718172109$141640.0%
CME Group Inc(CME)COM12572Q105$141850.0%
Cracker Barrel Old Ctry Stor(CBRL)COM22410J106$141500.0%
Medical Pptys Trust Inc(MPT)COM58463J304$141,0000.0%
Allstate Corp(ALL)COM020002101$153170.0%
Pioneer Southwst Enrg PrtnrUNIT LP INT72388B106$154320.0%
Proshares TR(SSO)PSHS ULT S&P 50074347R107$152000.0%
First TR Exchange Traded FD(FBT)NY ARCA BIOTECH33733E203$173000.0%
Sysco Corp(SYY)COM871829107$175000.0%
DTE Energy Co(DTE)COM233331107$172610.0%
United Parcel Service Inc(UPS)CL B911312106$182130.0%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$182210.0%
Dentsply Intl Inc NewCOM249030107$184500.0%
Fastenal Co(FAST)COM311900104$184000.0%
Convergys CorpCOM212485106$191,0800.0%
Cedar Fair L PDEPOSITRY UNIT150185106$194500.0%
First Finl Bancorp OH(FFBC)COM320209109$191,3020.0%
Bristol Myers Squibb Co(BMY)COM110122108$194340.0%
Abbott Labs(ABT)COM002824100$195540.0%
Spectrum Pharmaceuticals IncCOM84763A108$192,6000.0%
Lauder Estee COS Inc(EL)CL A518439104$203000.0%
Abbvie Inc(ABBV)COM00287Y109$204900.0%
Mcdonalds Corp(MCD)COM580135101$202000.0%
Intermec IncCOM458786100$202,0000.0%
Aegon N VNY REGISTRY SH007924103$202,9570.0%
Devon Energy Corp New(DVN)COM25179M103$214040.0%
Powershares ETF TR IIS&P500 HGH BET73937B829$239400.0%
Dell IncCOM24702R101$241,8000.0%
Unilever N V(UNUSD)N Y SHS NEW904784709$246000.0%
Olin Corp(OLN)COM PAR $1680665205$241,0000.0%
Wellpoint IncCOM94973V107$242910.0%
Myriad Genetics Inc(MYGN)COM62855J104$259240.0%
Phillips 66(PSX)COM718546104$254260.0%
Alaska AIR Group Inc(ALK)COM011659109$254740.0%
Rockwell Automation Inc(ROK)COM773903109$253020.0%
Altria Group Inc(MO)COM02209S103$257240.0%
Nextera Energy Inc(NEE)COM65339F101$263230.0%
Powershares ETF TR IIS&P500 LOW VOL73937B779$268510.0%
Wal-Mart Stores Inc(WMT)COM931142103$263510.0%
Walgreen CoCOM931422109$286290.0%
Vodafone Group PLC NewSPONS ADR NEW92857W209$291,0000.0%
Intel Corp(INTC)COM458140100$311,2620.0%
BP Prudhoe BAY RTY TR(BMI)UNIT BEN INT055630107$313200.0%
Chevron Corp New(CVX)COM166764100$312640.0%
Comcast Corp New(CMCSA)CL A20030N101$348180.0%
Level 3 Communications IncCOM NEW52729N308$351,6660.0%
GAP Inc del(GAP)COM364760108$368700.0%
DOW Chem CoCOM260543103$361,1170.0%
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