PACIFIC FINANCIAL

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

PACIFIC FINANCIAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 10.16 +762.00% 51385 151.97 147.14
CSM ProShares Credit Suisse 130/30 7.84 -88.00% 59919 100.49 99.78
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 7.60 -81.00% 52241 111.81 110.89
IVW iShares S&P; 500 Growth Index 6.21 +346.00% 41875 113.96 113.07
IJR iShares S&P; SmallCap 600 Index 5.88 -78.00% 38294 118.03 113.70
QQQQ PowerShares QQQ Trust, Series 1 4.87 -72.00% 35461 105.61 0.00
Pimco Total Return Etf totl 4.43 NEW 30898 110.14 0.00
AGG iShares Lehman Aggregate Bond 3.22 -51.00% 22189 111.45 110.29
IVV iShares S&P; 500 Index 3.21 11866 207.82 205.96
PWB PowerShares Dynamic Lg.Cap Growth 3.18 NEW 79639 30.63 30.09
DIA SPDR Dow Jones Industrial Average ETF 2.64 11407 177.61 176.97
FXG First Trust Cnsumer Stapl Alpha Fd 2.57 NEW 44188 44.63 43.68
SPY SPDR S&P; 500 ETF 2.53 9428 206.41 205.25
VHT Vanguard Health Care ETF 2.37 -76.00% 13456 135.55 132.20
RPG Rydex S&P; 500 Pure Growth ETF 2.35 -94.00% 21749 83.08 81.39
XLF Financial Select Sector SPDR 2.26 -89.00% 72022 24.10 23.97
Vanguard S&p 500 Etf idx fd 2.24 -95.00% 9100 189.23 0.00
Vanguard Charlotte Fds intl bd idx etf 2.11 NEW 29967 54.09 0.00
PJP PowerShares Dynamic Pharmaceuticals 1.98 -90.00% 19891 76.42 75.83
VV Vanguard Large-Cap ETF 1.76 14176 95.23 94.44
IYT iShares Dow Jones Transport. Avg. 1.76 -90.00% 8644 156.64 159.35
Ishares Tr usa min vo 1.75 NEW 32636 41.27 0.00
IBB iShares NASDAQ Biotechnology Index 1.46 -89.00% 3273 343.42 341.41
PPA PowerShares Aerospace & Defense 1.40 NEW 29207 36.74 36.08
QQXT First Trust NASDAQ-100 Ex-Tech Sec 1.39 NEW 25697 41.44 41.08
XLY Consumer Discretionary SPDR 1.38 +31113.00% 14046 75.32 74.69
Market Vectors Etf Tr retail etf 1.34 -89.00% 13310 77.46 0.00
IJS iShares S&P; SmallCap 600 Value Idx 1.27 8181 118.93 115.06
IWB iShares Russell 1000 Index 0.97 6413 115.86 114.60
IYC iShares Dow Jones US Consumer Ser. 0.96 -90.00% 5100 144.12 142.01
IYW iShares Dow Jones US Technology 0.92 -96.00% 6739 104.91 104.97
MDY SPDR S&P; MidCap 400 ETF 0.91 2523 277.05 268.26
IWF iShares Russell 1000 Growth Index 0.86 6708 98.99 97.71
Vanguard Admiral Fds Inc cmn 0.70 5268 102.51 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.55 3237 130.99 127.44
IWS iShares Russell Midcap Value Index 0.54 5506 75.19 73.47
IWD iShares Russell 1000 Value Index 0.46 3422 103.16 101.93
IJK iShares S&P; MidCap 400 Growth 0.44 +7.00% 1956 171.78 165.35
EFA iShares MSCI EAFE Index Fund 0.40 4781 64.21 62.56
VTI Vanguard Total Stock Market ETF 0.32 2278 107.11 106.32
IJT iShares S&P; SmallCap 600 Growth 0.28 -4.00% 1665 130.33 124.98
IVE iShares S&P; 500 Value Index 0.24 +4.00% 1962 92.76 91.53
IWR iShares Russell Midcap Index Fund 0.23 1020 173.53 169.15
MSFT Microsoft Corporation 0.02 -99.00% 400 40.00 42.00
ENR Energizer Holdings 0.02 100 140.00 132.24
IWP iShares Russell Midcap Growth Idx. 0.01 64 93.75 95.82
Post Holdings Inc Common 0.01 100 50.00 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 160 12.50 12.38

Past 13F-HR SEC Filings for PACIFIC FINANCIAL

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