PACIFIC FINANCIAL

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

PACIFIC FINANCIAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSM ProShares Credit Suisse 130/30 16.03 +157.00% 537018 100.91 102.29
Vanguard S&p 500 Etf idx fd 12.54 +207.00% 225108 188.40 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 9.39 +1394.00% 286853 110.65 111.02
RPG Rydex S&P; 500 Pure Growth ETF 8.61 +1683.00% 366171 79.52 83.36
IJR iShares S&P; SmallCap 600 Index 6.00 +9271.00% 177865 114.06 115.53
IYW iShares Dow Jones US Technology 5.84 +885.00% 189007 104.40 108.35
XLF Financial Select Sector SPDR 4.87 NEW 665296 24.73 24.23
IYT iShares Dow Jones Transport. Avg. 4.21 NEW 86737 164.07 161.63
PJP PowerShares Dynamic Pharmaceuticals 4.02 +459.00% 204232 66.53 77.85
QQQQ PowerShares QQQ Trust, Series 1 3.97 +473.00% 129964 103.25 0.00
MSFT Microsoft Corporation 3.27 +59418.00% 238074 46.45 43.11
IBB iShares NASDAQ Biotechnology Index 2.82 +831.00% 31418 303.36 346.48
Market Vectors Etf Tr retail etf 2.71 NEW 127762 71.65 0.00
IYC iShares Dow Jones US Consumer Ser. 2.15 NEW 52780 137.76 145.22
Ishares Inc ctr wld minvl 2.15 NEW 105604 68.84 0.00
VHT Vanguard Health Care ETF 2.10 +6902.00% 56651 125.59 135.26
AGG iShares Lehman Aggregate Bond 1.48 NEW 45480 110.11 110.37
Ishares Tr cmn 0.89 NEW 55311 54.17 0.00
IVV iShares S&P; 500 Index 0.72 11846 206.91 211.64
DIA SPDR Dow Jones Industrial Average ETF 0.60 11488 177.84 180.78
SPY SPDR S&P; 500 ETF 0.57 9413 205.57 210.73
VV Vanguard Large-Cap ETF 0.40 14276 94.42 96.98
IVW iShares S&P; 500 Growth Index 0.31 +2.00% 9381 111.61 116.35
IJS iShares S&P; SmallCap 600 Value Idx 0.29 8191 117.93 116.96
IJH iShares S&P; MidCap 400 Index 0.26 -94.00% 5958 144.85 149.98
IWB iShares Russell 1000 Index 0.22 6413 114.61 117.72
IWF iShares Russell 1000 Growth Index 0.19 6643 95.59 100.47
MDY SPDR S&P; MidCap 400 ETF 0.19 2495 264.13 273.85
AAPL Apple 0.18 NEW 5635 110.38 128.54
VUG Vanguard Growth ETF 0.18 NEW 5865 104.35 109.61
IYH iShares Dow Jones US Healthcare 0.15 NEW 3486 144.00 154.47
Vanguard Admiral Fds Inc cmn 0.15 5268 97.38 0.00
IWS iShares Russell Midcap Value Index 0.12 5506 73.74 75.36
IJJ iShares S&P; MidCap 400 Value Index 0.12 3178 127.75 130.42
IWD iShares Russell 1000 Value Index 0.11 3422 104.32 104.49
EFA iShares MSCI EAFE Index Fund 0.09 4847 60.86 64.54
DAL Delta Air Lines 0.09 NEW 5989 49.26 45.15
IJK iShares S&P; MidCap 400 Growth 0.09 +23.00% 1820 159.89 167.90
XSD SPDR S&P; Semiconductor 0.09 NEW 3942 79.65 88.22
New York Reit 0.09 NEW 30195 10.60 0.00
XLI Industrial SPDR 0.07 NEW 4388 56.52 57.03
VTI Vanguard Total Stock Market ETF 0.07 NEW 2278 105.79 109.06
XPH SPDR S&P; Pharmaceuticals 0.07 NEW 2274 108.18 123.47
HON Honeywell International 0.06 NEW 2032 99.90 103.56
IJT iShares S&P; SmallCap 600 Growth 0.06 +11.00% 1746 122.57 126.70
IVE iShares S&P; 500 Value Index 0.05 1872 94.02 93.92
IWR iShares Russell Midcap Index Fund 0.05 1020 166.67 173.13
VB Vanguard Small-Cap ETF 0.05 NEW 1512 116.40 120.92
Facebook Inc cl a 0.05 NEW 2000 78.00 0.00
SBUX Starbucks Corporation 0.04 NEW 1600 81.88 93.92
SRE Sempra Energy 0.04 NEW 1100 110.91 108.97
Direxion Daily Fin Bull 3x dly 0.04 NEW 1150 126.96 0.00
BRK.B Berkshire Hathaway 0.03 NEW 646 150.15 0.00
GE General Electric Company 0.03 NEW 3781 25.39 25.62
T AT&T; 0.03 NEW 3107 33.47 34.09
BA Boeing Company 0.03 NEW 850 129.41 154.35
FXF CurrencyShares Swiss Franc Trust 0.03 NEW 861 98.72 100.66
American Airls 0.03 NEW 1972 53.75 0.00
United Development Funding closely held st 0.03 NEW 5631 18.29 0.00
CMCSA Comcast Corporation 0.02 NEW 975 58.46 60.43
KO Coca-Cola Company 0.02 NEW 1890 42.33 42.44
WMT Wal-Mart Stores 0.02 NEW 695 86.33 82.32
ED Consolidated Edison 0.02 NEW 1000 66.00 61.87
MNKD MannKind Corporation 0.02 NEW 12396 5.24 5.76
IAU iShares Gold Trust 0.02 NEW 6749 11.41 11.63
FXC CurrencyShares Canadian Dollar Trust 0.02 NEW 974 85.22 79.79
Rydex Etf Trust s^p500 pur val 0.02 -99.00% 1251 55.16 0.00
Epr Properties 0.02 NEW 1000 58.00 0.00
Healthcare Tr Amer Inc cl a 0.02 NEW 3000 27.00 0.00
JPM JPMorgan Chase & Co. 0.01 NEW 738 62.33 61.72
BAC Bank of America Corporation 0.01 NEW 2352 17.86 15.84
HD Home Depot 0.01 NEW 210 104.76 115.24
ABT Abbott Laboratories 0.01 NEW 1022 45.01 47.01
JNJ Johnson & Johnson 0.01 NEW 180 105.56 102.44
DIS Walt Disney Company 0.01 NEW 250 96.00 105.57
D Dominion Resources 0.01 NEW 343 75.80 70.61
UPS United Parcel Service 0.01 NEW 200 110.00 100.82
SE Spectra Energy 0.01 NEW 831 36.10 35.55
INTC Intel Corporation 0.01 NEW 574 36.59 33.99
MDT Medtronic 0.01 NEW 336 71.43 78.66
VZ Verizon Communications 0.01 NEW 467 47.11 49.04
MDU MDU Resources 0.01 NEW 1012 23.72 21.88
CTL CenturyLink 0.01 NEW 815 39.26 36.25
MO Altria 0.01 NEW 529 49.15 55.63
IBM International Business Machines 0.01 NEW 242 161.16 160.02
ISRG Intuitive Surgical 0.01 NEW 44 522.73 503.00
MMC Marsh & McLennan Companies 0.01 NEW 750 57.33 56.86
NKE NIKE 0.01 NEW 212 94.34 98.30
PM Philip Morris International 0.01 NEW 237 80.17 81.94
PG Procter & Gamble Company 0.01 NEW 281 92.53 84.59
QCOM QUALCOMM 0.01 NEW 500 74.00 70.97
PCG PG&E; Corporation 0.01 NEW 500 54.00 54.18
WFMI Whole Foods Market 0.01 NEW 400 50.00 0.00
LOW Lowe's Companies 0.01 NEW 400 70.00 74.65
GOOG Google 0.01 NEW 70 528.57 574.88
PCP Precision Castparts 0.01 NEW 200 240.00 215.83
GLD SPDR Gold Trust 0.01 NEW 190 115.79 115.47
LUV Southwest Airlines 0.01 NEW 750 42.67 44.07
POM Pepco Holdings 0.01 NEW 650 27.69 27.25
SWKS Skyworks Solutions 0.01 NEW 290 72.41 91.45
FFIV F5 Networks 0.01 NEW 345 130.43 119.24
WGL WGL Holdings 0.01 NEW 848 54.25 52.36
SCCO Southern Copper Corporation 0.01 NEW 1152 27.78 29.91
HCP HCP 0.01 NEW 600 43.33 42.34
NNN National Retail Properties 0.01 NEW 1000 39.00 40.99
AIG American International 0.01 NEW 350 57.14 55.38
SPG Simon Property 0.01 NEW 137 182.48 188.64
UDR UDR 0.01 NEW 540 31.48 32.46
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 NEW 800 25.00 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 NEW 400 42.50 44.06
RVT Royce Value Trust 0.01 NEW 2691 14.49 14.72
NAC Nuveen CA Dividend Advantage Muni. Fund 0.01 NEW 1650 15.15 15.50
Kinder Morgan 0.01 NEW 400 42.50 0.00
Schwab Strategic Tr us reit etf 0.01 NEW 670 38.81 0.00
Schwab Strategic Tr us aggregate b 0.01 NEW 677 51.70 0.00
Retail Properties Of America 0.01 NEW 1172 17.06 0.00
Powershares Exchange 0.01 NEW 1129 31.00 0.00
Kraft Foods 0.01 NEW 467 62.10 0.00
Abbvie 0.01 NEW 467 66.38 0.00
Chambers Str Pptys 0.01 NEW 3000 8.00 0.00
Google Inc Class C 0.01 NEW 70 528.57 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 312 102.56 0.00
TWC Time Warner Cable 0.00 NEW 8 125.00 156.86
TWX Time Warner 0.00 NEW 33 90.91 83.64
BR Broadridge Financial Solutions 0.00 NEW 300 46.67 53.39
AMTD TD Ameritrade Holding 0.00 NEW 300 36.67 36.80
TWO Two Harbors Investment 0.00 NEW 1600 10.00 10.43
CAT Caterpillar 0.00 NEW 4 0.00 81.73
MCD McDonald's Corporation 0.00 NEW 150 93.33 99.57
PFE Pfizer 0.00 NEW 421 30.88 34.77
CBS CBS Corporation 0.00 NEW 0 0.00 62.46
CSCO Cisco Systems 0.00 NEW 200 30.00 29.33
DLR Digital Realty Trust 0.00 NEW 91 65.93 65.60
WFC Wells Fargo & Company 0.00 NEW 200 55.00 54.89
BKE Buckle 0.00 NEW 200 55.00 51.27
GVA Granite Construction 0.00 NEW 400 37.50 33.46
JWN Nordstrom 0.00 NEW 1 0.00 80.72
JCI Johnson Controls 0.00 NEW 0 0.00 50.74
DRI Darden Restaurants 0.00 NEW 200 60.00 62.89
NOV National-Oilwell Var 0.00 NEW 0 0.00 54.04
PLT Plantronics 0.00 NEW 200 55.00 52.98
CBR CIBER 0.00 NEW 29 0.00 4.04
ENR Energizer Holdings 0.00 100 130.00 138.29
AMGN Amgen 0.00 NEW 100 160.00 159.19
AOL AOL 0.00 NEW 2 0.00 42.13
CL Colgate-Palmolive Company 0.00 NEW 112 71.43 70.68
COP ConocoPhillips 0.00 NEW 200 70.00 64.25
ERIC Telefonaktiebolaget LM Ericsson 0.00 160 12.50 12.82
PEP Pepsi 0.00 NEW 135 96.30 97.57
RDS.B Royal Dutch Shell 0.00 NEW 100 70.00 0.00
TGT Target Corporation 0.00 NEW 20 100.00 78.10
STO Statoil ASA 0.00 NEW 200 20.00 18.71
F Ford Motor Company 0.00 NEW 200 15.00 16.03
BPL Buckeye Partners 0.00 NEW 200 75.00 76.70
CLMT Calumet Specialty Products Partners, L.P 0.00 NEW 400 22.50 28.21
PRU Prudential Financial 0.00 NEW 127 86.61 80.90
COKE Coca-Cola Bottling Co. Consolidated 0.00 NEW 15 66.67 104.24
FLIR FLIR Systems 0.00 NEW 510 31.37 31.79
CAG ConAgra Foods 0.00 NEW 119 33.61 34.52
BBEP BreitBurn Energy Partners 0.00 NEW 295 6.78 7.81
LINE Linn Energy 0.00 NEW 500 10.00 12.04
ORCL Oracle Corporation 0.00 NEW 300 43.33 43.69
AMZN Amazon 0.00 NEW 48 312.50 382.72
Enterprise Products Partners 0.00 NEW 400 35.00 0.00
NS NuStar Energy 0.00 NEW 200 60.00 63.02
TCLP TC Pipelines 0.00 NEW 200 70.00 0.00
TRN Trinity Industries 0.00 NEW 200 30.00 32.48
WPZ Williams Partners 0.00 NEW 300 43.33 50.48
BWP Boardwalk Pipeline Partners 0.00 NEW 300 16.67 16.20
NRP Natural Resource Partners 0.00 NEW 1000 9.00 7.76
VMI Valmont Industries 0.00 NEW 100 130.00 124.14
GNTX Gentex Corporation 0.00 NEW 400 35.00 17.55
O Realty Income 0.00 NEW 136 44.12 50.82
Open Text 0.00 NEW 200 60.00 0.00
TINY Harris & Harris 0.00 NEW 10 0.00 3.48
Tor Dom Bk Cad 0.00 NEW 81 49.38 0.00
BHB Bar Harbor Bankshares 0.00 NEW 375 32.00 32.84
Seadrill 0.00 NEW 150 13.33 0.00
AGNC American Capital Agency 0.00 NEW 200 20.00 21.38
XLU Utilities SPDR 0.00 NEW 101 49.50 44.33
IYR iShares Dow Jones US Real Estate 0.00 NEW 57 70.18 79.21
CLDX Celldex Therapeutics 0.00 NEW 500 18.00 29.30
SLV iShares Silver Trust 0.00 NEW 535 14.95 15.64
XLY Consumer Discretionary SPDR 0.00 NEW 45 66.67 76.13
XHB SPDR S&P; Homebuilders 0.00 NEW 100 30.00 35.73
TDSC 3D Systems Corporation 0.00 NEW 70 28.57 0.00
TSLA Tesla Motors 0.00 NEW 6 166.67 202.84
Tanzanian Royalty Expl 0.00 NEW 3000 0.67 0.00
KKR KKR & Co 0.00 NEW 0 0.00 23.93
SIX Six Flags Entertainment 0.00 NEW 100 40.00 46.67
IWP iShares Russell Midcap Growth Idx. 0.00 64 93.75 98.00
DNP DNP Select Income Fund 0.00 NEW 1005 10.95 10.49
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 100 110.00 113.33
GM General Motors Company 0.00 NEW 1 0.00 37.66
O'reilly Automotive 0.00 NEW 80 187.50 0.00
PDM Piedmont Office Realty Trust 0.00 NEW 625 19.20 18.39
MSI Motorola Solutions 0.00 NEW 31 64.52 67.89
VNQ Vanguard REIT ETF 0.00 NEW 55 72.73 83.88
SIVR ETFS Silver Trust 0.00 NEW 90 11.11 16.04
SGOL ETFS Gold Trust 0.00 NEW 14 142.86 117.71
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.00 -99.00% 25 80.00 98.07
NCA Nuveen California Municipal Value Fund 0.00 NEW 1000 11.00 10.73
Herzfeld Caribbean Basin 0.00 NEW 450 8.89 0.00
DRN Direxion Daily Real Estate Bull 3X 0.00 NEW 23 86.96 82.99
Nuveen Ins Ca Tx Fr Adv Mun 0.00 NEW 176 17.05 0.00
DSCOD Discovery Laboratories 0.00 NEW 4 0.00 0.00
Schwab Strategic Tr 0 0.00 NEW 192 52.08 0.00
Schwab Strategic Tr sht tm us tres 0.00 NEW 248 52.42 0.00
Medley Capital Corporation 0.00 NEW 400 10.00 0.00
D Spdr Series Trust 0.00 NEW 150 106.67 0.00
Citi 0.00 NEW 139 57.55 0.00
Powershares Kbw Etf equity 0.00 NEW 42 23.81 0.00
Linkedin 0.00 NEW 50 220.00 0.00
Cvr Partners Lp unit 0.00 NEW 200 10.00 0.00
Ddr Corp stock 0.00 NEW 132 15.15 0.00
American Realty Capital Prop 0.00 -98.00% 750 9.33 0.00
American Tower Reit 0.00 NEW 150 100.00 0.00
Mid-con Energy Partners 0.00 NEW 300 6.67 0.00
Memorial Prodtn Partners 0.00 NEW 200 15.00 0.00
Post Holdings Inc Common 0.00 100 40.00 0.00
Credit Suisse Nassau Brh etn lkd 32 0.00 NEW 1500 4.00 0.00
Phillips 66 0.00 NEW 140 71.43 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 NEW 95 21.05 0.00
Gaslog Ltd shs 0.00 NEW 1 0.00 0.00
Zweig Total Return Fd 0.00 NEW 210 14.29 0.00
Amreit Inc New cl b 0.00 NEW 240 25.00 0.00
Northern Tier Energy 0.00 NEW 200 20.00 0.00
0.00 NEW 300 30.00 0.00
Global X Fds glb x ftse nor 0.00 -99.00% 119 25.21 0.00
Stratasys 0.00 NEW 57 87.72 0.00
Silver Bay Rlty Tr 0.00 NEW 38 26.32 0.00
Cvr Refng 0.00 NEW 400 17.50 0.00
Lyon William Homes cl a 0.00 NEW 58 17.24 0.00
Potbelly 0.00 NEW 200 15.00 0.00
Royce Global Value Tr 0.00 NEW 391 7.67 0.00
Fs Investment Corporation 0.00 NEW 107 9.35 0.00
Fidelity msci energy idx 0.00 NEW 1 0.00 0.00
Fidelity msci finls idx 0.00 NEW 1 0.00 0.00
Keurig Green Mtn 0.00 NEW 50 140.00 0.00
Time 0.00 NEW 4 0.00 0.00
Virgin America 0.00 NEW 200 45.00 0.00
Applied Dna Sciences 0.00 NEW 84 0.00 0.00

Past 13F-HR SEC Filings for PACIFIC FINANCIAL

View All Filings for PACIFIC FINANCIAL