0001085146-12-001147.txt : 20120815 0001085146-12-001147.hdr.sgml : 20120815 20120815162146 ACCESSION NUMBER: 0001085146-12-001147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Network CENTRAL INDEX KEY: 0001534468 IRS NUMBER: 953845382 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14619 FILM NUMBER: 121037345 BUSINESS ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-326-3100 MAIL ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 financialnetwork2q2012.txt FINANCIAL NETWORK INVESTMENT CORPORATION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Financial Network Investment Corporation Address: 200 N Sepulveda Blvd., Suite 1300 El Segunda, CA 90245 13F File Number: 028-14619 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: Jose Rodriguez Title: Director, Advisory Compliance Phone: (310) 326-3100 Signature, Place, and Date of Signing: /s/ Jose Rodriguez El Segunda, CA August 14, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 534 Form 13F Information Table Value Total: $786,009 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579y101 4388 48976 SH SOLE 0 0 48976 ABBOTT LABS COM 002824100 7695 119649 SH SOLE 0 0 119649 ABERDEEN ASIA PACIFIC INCOM COM 003009107 418 55050 SH SOLE 0 0 55050 ABERDEEN ISRAEL FUND INC COM 00301L109 463 37443 SH SOLE 0 0 37443 ABERDEEN LATIN AMER EQTY FD COM 00306K106 941 29291 SH SOLE 0 0 29291 ACCENTURE PLC IRELAND SHS CLASS A g1151C101 467 7737 SH SOLE 0 0 7737 ACNB CORP COM 000868109 192 13144 SH SOLE 0 0 13144 ADAMS EXPRESS CO COM 006212104 1795 170175 SH SOLE 0 0 170175 ADOBE SYS INC COM 00724f101 224 6947 SH SOLE 0 0 6947 ADVISORSHARES TR BNY GRWTH ADR 00768Y206 1657 58093 SH SOLE 0 0 58093 AGIC CONV & INCOME FD II COM 001191105 244 29803 SH SOLE 0 0 29803 ALLIANCEBERNSTEIN GBL HGH IN COM 01879r106 290 19763 SH SOLE 0 0 19763 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 690 82728 SH SOLE 0 0 82728 ALPS ETF TR ALERIAN MLP 00162Q866 5473 342529 SH SOLE 0 0 342529 ALTERA CORP COM 021441100 241 7255 SH SOLE 0 0 7255 ALTRIA GROUP INC COM 02209s103 2029 58851 SH SOLE 0 0 58851 AMARIN CORP PLC SPONS ADR NEW 023111206 166 11525 SH SOLE 0 0 11525 AMAZON COM INC COM 023135106 388 1699 SH SOLE 0 0 1699 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 300 11501 SH SOLE 0 0 11501 AMERICAN CAP LTD COM 02503Y103 492 48976 SH SOLE 0 0 48976 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4487 133587 SH SOLE 0 0 133587 AMERICAN ELEC PWR INC COM 025537101 352 8799 SH SOLE 0 0 8799 AMERICAN EXPRESS CO COM 025816109 1092 18729 SH SOLE 0 0 18729 AMERICAN RLTY CAP TR INC COM 02917l101 2016 184662 SH SOLE 0 0 184662 AMERICAN TOWER CORP NEW COM 03027X100 508 7275 SH SOLE 0 0 7275 AMERIGAS PARTNERS L P UNIT L P INT 030975106 494 12138 SH SOLE 0 0 12138 AMGEN INC COM 031162100 738 10155 SH SOLE 0 0 10155 ANADARKO PETE CORP COM 032511107 375 5692 SH SOLE 0 0 5692 ANNALY CAP MGMT INC COM 035710409 4784 284855 SH SOLE 0 0 284855 APPLE INC COM 037833100 19759 33784 SH SOLE 0 0 33784 APPLIED MATLS INC COM 038222105 2293 201288 SH SOLE 0 0 201288 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 74 12994 SH SOLE 0 0 12994 AQUA AMERICA INC COM 03836w103 596 24005 SH SOLE 0 0 24005 ASIA PAC FD INC COM 044901106 201 20470 SH SOLE 0 0 20470 AT&T INC COM 00206r102 9226 258418 SH SOLE 0 0 258418 ATMOS ENERGY CORP COM 049560105 1171 33402 SH SOLE 0 0 33402 AUTODESK INC COM 052769106 458 13094 SH SOLE 0 0 13094 AUTOMATIC DATA PROCESSING IN COM 053015103 2726 48907 SH SOLE 0 0 48907 B & G FOODS INC NEW COM 05508R106 265 9920 SH SOLE 0 0 9920 BAKER HUGHES INC COM 057224107 1209 29838 SH SOLE 0 0 29838 BANK OF AMERICA CORPORATION COM 060505104 1776 216961 SH SOLE 0 0 216961 BANK OF NEW YORK MELLON CORP COM 064058100 1613 73181 SH SOLE 0 0 73181 BARCLAYS BK PLC 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SH SOLE 0 0 26405 POWERSHARES ETF TRUST DIV ACHV PRTF 73935x732 862 54750 SH SOLE 0 0 54750 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 180 11090 SH SOLE 0 0 11090 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 478 23492 SH SOLE 0 0 23492 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 299 15996 SH SOLE 0 0 15996 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 739 50678 SH SOLE 0 0 50678 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 240 11900 SH SOLE 0 0 11900 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5669 88368 SH SOLE 0 0 88368 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 414 14671 SH SOLE 0 0 14671 PRICE T ROWE GROUP INC COM 74144t108 552 8755 SH SOLE 0 0 8755 PROCTER & GAMBLE CO COM 742718109 21832 357157 SH SOLE 0 0 357157 PROGRESS ENERGY INC COM 743263105 1196 19912 SH SOLE 0 0 19912 PROSHARES TR PSHS ULTSH 20YRS 74347R297 573 36028 SH SOLE 0 0 36028 PROSHARES TR PSHS SHRT S&P500 74347R503 2255 61816 SH SOLE 0 0 61816 PROSHARES TR SHRT 20+YR 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SOLE 0 0 69504 RYDEX ETF TRUST GUG RUSS TOP 50 78355w205 227 2265 SH SOLE 0 0 2265 SAIC INC COM 78390X101 153 12639 SH SOLE 0 0 12639 SANOFI SPONSORED ADR 80105n105 222 5839 SH SOLE 0 0 5839 SCANA CORP NEW COM 80589m102 659 13770 SH SOLE 0 0 13770 SCHLUMBERGER LTD COM 806857108 1559 24118 SH SOLE 0 0 24118 SEADRILL LIMITED SHS G7945E105 231 6494 SH SOLE 0 0 6494 SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 217 6120 SH SOLE 0 0 6120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 213 5592 SH SOLE 0 0 5592 SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 3706 106924 SH SOLE 0 0 106924 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 638 9505 SH SOLE 0 0 9505 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 314 21321 SH SOLE 0 0 21321 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 468 13141 SH SOLE 0 0 13141 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1426 49876 SH SOLE 0 0 49876 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 3101 83868 SH SOLE 0 0 83868 SEMPRA ENERGY COM 816851109 777 11297 SH SOLE 0 0 11297 SHERWIN WILLIAMS CO COM 824348106 227 1717 SH SOLE 0 0 1717 SILVER WHEATON CORP COM 828336107 271 10010 SH SOLE 0 0 10010 SIMON PPTY GROUP INC NEW COM 828806109 309 1971 SH SOLE 0 0 1971 SIRIUS XM RADIO INC COM 82967N108 78 41721 SH SOLE 0 0 41721 SMUCKER J M CO COM NEW 832696405 216 2844 SH SOLE 0 0 2844 SONOCO PRODS CO COM 835495102 759 25173 SH SOLE 0 0 25173 SOURCE CAP INC COM 836144105 775 15708 SH SOLE 0 0 15708 SOUTHERN CO COM 842587107 2507 54173 SH SOLE 0 0 54173 SOUTHWESTERN ENERGY CO COM 845467109 444 13901 SH SOLE 0 0 13901 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 6725 52328 SH SOLE 0 0 52328 SPDR GOLD TRUST GOLD SHS 78463V107 18307 117883 SH SOLE 0 0 117883 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1113 39585 SH SOLE 0 0 39585 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 254 4213 SH SOLE 0 0 4213 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 563 14249 SH SOLE 0 0 14249 SPDR S&P 500 ETF TR TR UNIT 78462f103 9322 68530 SH SOLE 0 0 68530 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3025 17644 SH SOLE 0 0 17644 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1700 42967 SH SOLE 0 0 42967 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1475 26438 SH SOLE 0 0 26438 SPECTRA ENERGY CORP COM 847560109 1458 50295 SH SOLE 0 0 50295 SPRINT NEXTEL CORP COM SER 1 852061100 139 43530 SH SOLE 0 0 43530 ST JOE CO COM 790148100 293 18425 SH SOLE 0 0 18425 ST JUDE MED INC COM 790849103 284 7121 SH SOLE 0 0 7121 STAPLES INC COM 855030102 279 21303 SH SOLE 0 0 21303 STARBUCKS CORP COM 855244109 836 15686 SH SOLE 0 0 15686 STATE STR CORP COM 857477103 321 7190 SH SOLE 0 0 7190 STEELCASE INC CL A 858155203 93 10294 SH SOLE 0 0 10294 STRYKER CORP COM 863667101 610 10932 SH SOLE 0 0 10932 SUNCOR ENERGY INC NEW COM 867224107 235 8112 SH SOLE 0 0 8112 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 569 15716 SH SOLE 0 0 15716 SUNTRUST BKS INC COM 867914103 279 11536 SH SOLE 0 0 11536 SUPERIOR INDS INTL INC COM 868168105 843 51400 SH SOLE 0 0 51400 SUSQUEHANNA 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CAP ETF 922908629 494 6422 SH SOLE 0 0 6422 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2304 37095 SH SOLE 0 0 37095 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 606 10758 SH SOLE 0 0 10758 VANGUARD INDEX FDS GROWTH ETF 922908736 1445 21247 SH SOLE 0 0 21247 VANGUARD INDEX FDS VALUE ETF 922908744 2516 45003 SH SOLE 0 0 45003 VANGUARD INDEX FDS SMALL CP ETF 922908751 1068 14056 SH SOLE 0 0 14056 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2371 34011 SH SOLE 0 0 34011 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3124 76387 SH SOLE 0 0 76387 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3456 86449 SH SOLE 0 0 86449 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 279 3529 SH SOLE 0 0 3529 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1774 27486 SH SOLE 0 0 27486 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 463 5418 SH SOLE 0 0 5418 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28713 506600 SH SOLE 0 0 506600 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8085 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DEBT FD 97717X867 1060 20946 SH SOLE 0 0 20946 WISDOMTREE TRUST EQTY INC ETF 97717W208 1792 38978 SH SOLE 0 0 38978 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1147 21913 SH SOLE 0 0 21913 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 461 8895 SH SOLE 0 0 8895 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1159 21559 SH SOLE 0 0 21559 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 211 12229 SH SOLE 0 0 12229 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 607 11133 SH SOLE 0 0 11133 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 236 5300 SH SOLE 0 0 5300 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 245 5259 SH SOLE 0 0 5259 XCEL ENERGY INC COM 98389b100 401 14210 SH SOLE 0 0 14210 YAHOO INC COM 984332106 231 14660 SH SOLE 0 0 14660 YUM BRANDS INC COM 988498101 1857 28888 SH SOLE 0 0 28888 ZALE CORP NEW COM 988858106 30 11200 SH SOLE 0 0 11200 ZIMMER HLDGS INC COM 98956p102 1258 19608 SH SOLE 0 0 19608