PACIFIC FINANCIAL

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

PACIFIC FINANCIAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 28.23 +788.00% 395369 171.35 0.00
RPG Rydex S&P; 500 Pure Growth ETF 25.03 +963.00% 820226 73.23 78.19
VUG Vanguard Growth ETF 7.30 NEW 187310 93.48 99.91
PWB PowerShares Dynamic Lg.Cap Growth 5.50 NEW 507547 26.02 27.55
ITA iShares Dow Jones US Aerospace & Def.ETF 5.13 +805.00% 112689 109.16 108.00
VHT Vanguard Health Care ETF 4.07 NEW 91400 106.91 113.31
PJP PowerShares Dynamic Pharmaceuticals 3.63 +671.00% 153847 56.65 60.78
FXR First Trust Ind/Prod AlphaDEX Fd 2.92 +864.00% 237906 29.50 30.67
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 2.73 NEW 169769 38.60 38.16
XPH SPDR S&P; Pharmaceuticals 2.08 +405.00% 53267 93.60 100.40
VIS Vanguard Industrials ETF 1.69 NEW 40223 100.59 104.48
KCE SPDR KBW Capital Markets 1.51 +566.00% 73690 49.02 48.57
CWB SPDR Barclays Capital Convertible SecETF 1.42 NEW 70174 48.39 50.38
DFE WisdomTree Europe SmallCap Div Fd 1.39 NEW 53248 62.54 58.35
IVV iShares S&P; 500 Index 0.87 11140 188.15 200.03
DIA SPDR Dow Jones Industrial Average ETF 0.81 11876 164.28 170.40
SPY SPDR S&P; 500 ETF 0.73 9368 187.02 198.76
VV Vanguard Large-Cap ETF 0.53 14824 86.01 91.27
IJH iShares S&P; MidCap 400 Index 0.43 -62.00% 7428 137.45 141.22
IJS iShares S&P; SmallCap 600 Value Idx 0.39 8311 113.46 113.78
IVW iShares S&P; 500 Growth Index 0.38 9131 99.88 106.95
QQQQ PowerShares QQQ Trust, Series 1 0.36 9731 87.66 0.00
IYH iShares Dow Jones US Healthcare 0.33 -8.00% 6353 123.09 130.40
IWB iShares Russell 1000 Index 0.28 6413 104.79 111.02
MDY SPDR S&P; MidCap 400 ETF 0.26 2462 250.61 257.16
IWF iShares Russell 1000 Growth Index 0.24 6612 86.51 91.74
American Realty Capital Prop 0.22 NEW 37594 14.02 0.00
Vanguard Admiral Fds Inc cmn 0.20 5268 92.63 0.00
American Rlty Cap Pptys Inc Pfd Ser F equity 0.19 NEW 19758 22.78 0.00
IWS iShares Russell Midcap Value Index 0.16 5715 68.77 72.05
IJJ iShares S&P; MidCap 400 Value Index 0.15 3028 120.54 125.23
IWD iShares Russell 1000 Value Index 0.14 3422 96.43 102.05
EFA iShares MSCI EAFE Index Fund 0.14 4995 67.27 68.10
IJR iShares S&P; SmallCap 600 Index 0.11 -92.00% 2361 110.12 109.68
IJK iShares S&P; MidCap 400 Growth 0.09 +2.00% 1346 153.05 155.13
IWR iShares Russell Midcap Index Fund 0.07 1020 154.90 161.03
IJT iShares S&P; SmallCap 600 Growth 0.07 +8.00% 1394 119.08 117.49
IYJ iShares Dow Jones US Industrial 0.06 1384 100.43 103.85
IVE iShares S&P; 500 Value Index 0.05 +2.00% 1459 87.05 91.54
KO Coca-Cola Company 0.04 NEW 2185 38.44 40.78
IRC Inland Real Estate Corporation 0.02 NEW 4000 10.50 10.71
MSFT Microsoft Corporation 0.01 400 40.00 45.27
Boeing 0.01 250 124.00 0.00
UA Under Armour 0.01 NEW 106 113.21 59.96
Apple Computer 0.01 NEW 30 533.33 0.00
Citi 0.01 NEW 500 48.00 0.00
Bar Harbor Bankshares cs 0.01 500 38.00 0.00
Columbia Ppty Tr 0.01 NEW 579 27.63 0.00
JPM JPMorgan Chase & Co. 0.00 187 58.82 59.09
ENR Energizer Holdings 0.00 100 100.00 116.67
ERIC Telefonaktiebolaget LM Ericsson 0.00 160 12.50 12.66
TGT Target Corporation 0.00 60 66.67 59.74
IWP iShares Russell Midcap Growth Idx. 0.00 64 78.12 88.77
PNQI PowerShares Nasdaq Internet Portfol 0.00 -99.00% 12 83.33 68.30
Post Holdings Inc Common 0.00 100 60.00 0.00
Global X Fds glb x ftse nor 0.00 -99.00% 36 27.78 0.00

Past 13F-HR SEC Filings for PACIFIC FINANCIAL

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