PACIFIC FINANCIAL

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

PACIFIC FINANCIAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RPG Rydex S&P; 500 Pure Growth ETF 18.29 +811.00% 198228 81.17 81.39
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 9.97 +51.00% 79311 110.56 110.89
IJH iShares S&P; MidCap 400 Index 9.51 +8.00% 55813 149.98 147.14
IJR iShares S&P; SmallCap 600 Index 5.95 +16.00% 44424 117.89 113.70
IVW iShares S&P; 500 Growth Index 4.87 -10.00% 37628 113.85 113.07
QQQQ PowerShares QQQ Trust, Series 1 4.83 +11.00% 39664 107.07 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 3.64 NEW 60621 52.84 53.09
IVE iShares S&P; 500 Value Index 3.00 +1358.00% 28616 92.22 91.53
Vanguard S&p 500 Etf idx fd 2.87 +47.00% 13388 188.83 0.00
IVV iShares S&P; 500 Index 2.84 12072 207.26 205.96
SPY SPDR S&P; 500 ETF 2.17 9286 205.90 205.25
Advisorshares Tr trimtabs flt 2.16 NEW 33334 57.12 0.00
DIA SPDR Dow Jones Industrial Average ETF 2.06 -9.00% 10298 175.86 176.97
FXG First Trust Cnsumer Stapl Alpha Fd 1.94 -12.00% 38813 44.03 43.68
XLF Financial Select Sector SPDR 1.68 -15.00% 60596 24.37 23.97
PJP PowerShares Dynamic Pharmaceuticals 1.52 -14.00% 17100 78.36 75.83
VHT Vanguard Health Care ETF 1.48 -31.00% 9275 139.95 132.20
VV Vanguard Large-Cap ETF 1.40 -8.00% 13027 94.80 94.44
IEI iShares Lehman 3-7 Yr Treasury Bond 1.32 NEW 9468 122.94 122.65
XLE Energy Select Sector SPDR 1.28 NEW 14928 75.16 75.34
XLY Consumer Discretionary SPDR 1.22 13986 76.51 74.69
QQXT First Trust NASDAQ-100 Ex-Tech Sec 1.22 25553 41.87 41.08
IJS iShares S&P; SmallCap 600 Value Idx 1.08 8046 117.70 115.06
PTF PowerShares Dynamic Tech Sec 0.96 NEW 19875 42.52 39.85
IBB iShares NASDAQ Biotechnology Index 0.95 -30.00% 2263 368.98 341.41
CSM ProShares Credit Suisse 130/30 0.90 -73.00% 15964 49.67 99.78
IWB iShares Russell 1000 Index 0.85 6413 116.01 114.60
IYC iShares Dow Jones US Consumer Ser. 0.82 5067 143.08 142.01
PWB PowerShares Dynamic Lg.Cap Growth 0.82 -70.00% 23573 30.67 30.09
MDY SPDR S&P; MidCap 400 ETF 0.77 2474 273.24 268.26
IWF iShares Russell 1000 Growth Index 0.74 6613 99.05 97.71
IHF iShares Dow Jones US Health Care 0.70 NEW 4296 142.92 126.23
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.68 NEW 5987 99.55 94.08
PSP PowerShares Listed Private Eq. 0.68 NEW 51837 11.59 11.25
Ishares Tr hdg msci eafe 0.66 NEW 21433 27.29 0.00
Factorshares Tr ise cyber sec 0.66 NEW 18525 31.52 0.00
Vanguard Admiral Fds Inc cmn 0.61 5268 101.56 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.48 3242 128.93 127.44
IWS iShares Russell Midcap Value Index 0.41 -10.00% 4914 73.67 73.47
IWD iShares Russell 1000 Value Index 0.40 3422 103.16 101.93
IJK iShares S&P; MidCap 400 Growth 0.38 1948 169.40 165.35
EFA iShares MSCI EAFE Index Fund 0.34 4735 63.57 62.56
IJT iShares S&P; SmallCap 600 Growth 0.26 +3.00% 1728 130.79 124.98
VTI Vanguard Total Stock Market ETF 0.21 -22.00% 1759 106.88 106.32
IWR iShares Russell Midcap Index Fund 0.20 1020 170.59 169.15
Market Vectors Etf Tr retail etf 0.17 -84.00% 2043 74.89 0.00
MSFT Microsoft Corporation 0.02 400 45.00 42.00
IWP iShares Russell Midcap Growth Idx. 0.01 64 93.75 95.82
Post Holdings Inc Common 0.01 100 50.00 0.00
Edgewell Pers Care 0.01 NEW 100 130.00 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 160 12.50 12.38

Past 13F-HR SEC Filings for PACIFIC FINANCIAL

View All Filings for PACIFIC FINANCIAL