PACIFIC FINANCIAL

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

PACIFIC FINANCIAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 15.43 +87.00% 44374 186.93 0.00
IVW iShares S&P; 500 Growth Index 11.48 +39.00% 53269 115.81 113.07
QQQQ PowerShares QQQ Trust, Series 1 8.33 40046 111.87 0.00
IJR iShares S&P; SmallCap 600 Index 6.72 -36.00% 32784 110.11 113.70
IVV iShares S&P; 500 Index 5.39 14149 204.89 205.96
SPY SPDR S&P; 500 ETF 3.82 10067 203.83 205.25
IVE iShares S&P; 500 Value Index 3.39 -13.00% 20597 88.51 91.53
VV Vanguard Large-Cap ETF 2.24 12887 93.51 94.44
XLY Consumer Discretionary SPDR 2.22 15294 78.14 74.69
QQXT First Trust NASDAQ-100 Ex-Tech Sec 2.16 27978 41.46 41.08
DIA SPDR Dow Jones Industrial Average ETF 2.07 6398 173.96 176.97
XLP Consumer Staples Select Sect. SPDR 2.06 NEW 21917 50.51 48.00
IWF iShares Russell 1000 Growth Index 1.90 +3.00% 10286 99.46 97.71
IJH iShares S&P; MidCap 400 Index 1.89 -87.00% 7292 139.33 147.14
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 1.78 -30.00% 46683 20.50 20.56
IJS iShares S&P; SmallCap 600 Value Idx 1.71 -2.00% 8486 108.18 115.06
XLF Financial Select Sector SPDR 1.69 -60.00% 38105 23.83 23.97
FXG First Trust Cnsumer Stapl Alpha Fd 1.59 -52.00% 19274 44.46 43.68
PTF PowerShares Dynamic Tech Sec 1.52 -2.00% 20619 39.67 39.85
IYC iShares Dow Jones US Consumer Ser. 1.48 5501 144.70 142.01
CSM ProShares Credit Suisse 130/30 1.47 15964 49.36 99.78
PWB PowerShares Dynamic Lg.Cap Growth 1.45 -64.00% 24837 31.28 30.09
IWB iShares Russell 1000 Index 1.35 6413 113.36 114.60
MDY SPDR S&P; MidCap 400 ETF 1.28 +3.00% 2708 254.06 268.26
IJK iShares S&P; MidCap 400 Growth 1.21 +6.00% 4036 161.05 165.35
IGV iShares S&P; NA Tec.-SW. Idx. Fund 1.20 6192 103.84 94.08
Advisorshares Tr trimtabs flt 1.09 -30.00% 10866 54.11 0.00
PJP PowerShares Dynamic Pharmaceuticals 1.08 -54.00% 8338 69.92 75.83
PSP PowerShares Listed Private Eq. 1.06 54059 10.53 11.25
IHF iShares Dow Jones US Health Care 1.03 4458 124.27 126.23
IJT iShares S&P; SmallCap 600 Growth 0.89 +2.00% 3869 124.32 124.98
IJJ iShares S&P; MidCap 400 Value Index 0.81 3735 117.27 127.44
Vanguard Admiral Fds Inc cmn 0.78 -15.00% 4475 93.85 0.00
IWD iShares Russell 1000 Value Index 0.62 3422 97.90 101.93
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.59 -47.00% 13593 23.47 0.00
IWS iShares Russell Midcap Value Index 0.58 4564 68.58 73.47
EFA iShares MSCI EAFE Index Fund 0.57 +2.00% 5210 58.73 62.56
RPG Rydex S&P; 500 Pure Growth ETF 0.51 3376 80.57 81.39
AGG iShares Lehman Aggregate Bond 0.49 2414 108.12 110.29
IEI iShares Lehman 3-7 Yr Treasury Bond 0.40 -83.00% 1752 122.72 122.65
VTI Vanguard Total Stock Market ETF 0.36 +5.00% 1847 104.49 106.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.36 -30.00% 2276 84.36 84.58
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.35 +13.00% 5597 33.41 34.26
IBB iShares NASDAQ Biotechnology Index 0.31 -80.00% 486 337.45 341.41
IWR iShares Russell Midcap Index Fund 0.30 1020 159.80 169.15
Market Vectors Etf Tr retail etf 0.30 2043 77.83 0.00
VHT Vanguard Health Care ETF 0.21 855 133.33 132.20
IEF iShares Lehman 7-10 Yr Treas. Bond 0.12 +11.00% 634 105.68 106.48
AGZ iShares Barclays Agency Bond Fund 0.09 436 112.39 113.30
SHV iShares Lehman Short Treasury Bond 0.06 275 109.09 110.26
HYG iShares iBoxx $ High Yid Corp Bond 0.05 348 80.46 90.34
MSFT Microsoft Corporation 0.04 400 55.00 42.00
XLE Energy Select Sector SPDR 0.02 -98.00% 174 57.47 75.34
VMBS Vanguard Mortgage Bkd Sects ETF 0.02 -99.00% 205 53.66 53.09
KIE SPDR KBW Insurance 0.01 -99.00% 45 66.67 65.65
IWP iShares Russell Midcap Growth Idx. 0.01 64 93.75 95.82
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 -99.00% 40 100.00 110.89
Post Holdings Inc Common 0.01 100 60.00 0.00
Energizer Holdings 0.01 100 30.00 0.00
Edgewell Pers Care 0.01 100 80.00 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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