PACIFIC FINANCIAL

Latest statistics and disclosures from PACIFIC FINANCIAL's latest quarterly 13F-HR filing:

PACIFIC FINANCIAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RPG Rydex S&P; 500 Pure Growth ETF 25.41 -74.00% 207164 77.31 79.44
CSM ProShares Credit Suisse 130/30 10.10 NEW 66968 95.02 98.46
Vanguard S&p 500 Etf idx fd 9.18 -91.00% 32241 179.43 0.00
Rydex Etf Trust s^p500 pur val 7.05 NEW 81751 54.34 0.00
IJH iShares S&P; MidCap 400 Index 5.90 +249.00% 25980 143.07 143.66
PJP PowerShares Dynamic Pharmaceuticals 3.54 -76.00% 36552 61.09 63.17
IVV iShares S&P; 500 Index 3.50 11192 197.02 201.96
DIA SPDR Dow Jones Industrial Average ETF 3.12 11715 167.90 170.88
SPY SPDR S&P; 500 ETF 2.90 9327 195.67 200.71
D Spdr Series Trust 2.50 NEW 16805 93.84 0.00
VV Vanguard Large-Cap ETF 2.09 14652 90.02 92.29
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 2.07 NEW 15121 86.37 87.94
Rydex Etf Trust consumr staple 1.63 NEW 10603 96.95 0.00
VDE Vanguard Energy ETF 1.55 NEW 6784 144.02 142.26
IVW iShares S&P; 500 Growth Index 1.52 9137 105.18 108.27
IJS iShares S&P; SmallCap 600 Value Idx 1.50 8172 115.39 114.47
FXR First Trust Ind/Prod AlphaDEX Fd 1.49 -87.00% 30871 30.51 30.68
QQQQ PowerShares QQQ Trust, Series 1 1.44 9656 93.93 0.00
Schwab Strategic Tr us reit etf 1.36 NEW 24170 35.37 0.00
IWB iShares Russell 1000 Index 1.12 6413 110.09 112.23
MDY SPDR S&P; MidCap 400 ETF 1.02 2464 260.55 261.74
DON WisdomTree MidCap Dividend Fund 1.01 NEW 7780 81.62 82.00
VDC Vanguard Consumer Staples ETF 0.98 NEW 5310 115.82 117.14
IWF iShares Russell 1000 Growth Index 0.94 6517 90.99 93.25
Vanguard Admiral Fds Inc cmn 0.81 5268 96.62 0.00
American Realty Capital Prop 0.77 +2.00% 38662 12.52 0.00
American Rlty Cap Pptys Inc Pfd Ser F equity 0.76 +4.00% 20560 23.44 0.00
IWS iShares Russell Midcap Value Index 0.66 5715 72.62 73.01
IJJ iShares S&P; MidCap 400 Value Index 0.61 3034 126.90 127.72
IWD iShares Russell 1000 Value Index 0.55 3422 101.40 102.64
EFA iShares MSCI EAFE Index Fund 0.53 4928 68.38 66.71
VPU Vanguard Utilities ETF 0.50 NEW 3276 96.76 94.61
IJK iShares S&P; MidCap 400 Growth 0.33 1344 156.99 157.83
IJR iShares S&P; SmallCap 600 Index 0.30 -27.00% 1712 112.15 110.36
IJT iShares S&P; SmallCap 600 Growth 0.27 1395 120.43 118.06
IWR iShares Russell Midcap Index Fund 0.26 1020 162.75 164.35
IYJ iShares Dow Jones US Industrial 0.23 1384 103.32 103.63
IVE iShares S&P; 500 Value Index 0.21 1470 90.48 92.15
VHT Vanguard Health Care ETF 0.13 -99.00% 743 111.71 117.17
Boeing 0.05 250 128.00 0.00
MSFT Microsoft Corporation 0.03 400 42.50 45.43
ENR Energizer Holdings 0.02 100 120.00 121.52
Global X Fds glb x ftse nor 0.02 +950.00% 378 26.46 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 26 269.23 276.55
IWP iShares Russell Midcap Growth Idx. 0.01 64 93.75 91.26
Market Vectors Oil Service Etf 0.01 NEW 95 52.63 0.00
Post Holdings Inc Common 0.01 100 50.00 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 160 12.50 12.49

Past 13F-HR SEC Filings for PACIFIC FINANCIAL

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