PACIFIC FINANCIAL

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

PACIFIC FINANCIAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 14.48 +34646.00% 44476 169.15 0.00
Global X Fds glb x ftse nor 10.74 +45956.00% 217848 25.61 0.00
RPG Rydex S&P; 500 Pure Growth ETF 10.43 +37146.00% 77101 70.30 71.83
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 6.95 +22674.00% 33023 109.41 110.12
IJR iShares S&P; SmallCap 600 Index 6.22 +328744.00% 29596 109.14 107.90
IJH iShares S&P; MidCap 400 Index 5.14 +51053.00% 19950 133.83 134.77
IVV iShares S&P; 500 Index 4.04 +141425.00% 11322 185.66 187.54
DIA SPDR Dow Jones Industrial Average ETF 3.82 +14361.00% 12003 165.46 163.75
SPY SPDR S&P; 500 ETF 3.35 +21318.00% 9424 184.74 186.39
ITA iShares Dow Jones US Aerospace & Def.ETF 2.53 +16055.00% 12440 105.71 108.89
VV Vanguard Large-Cap ETF 2.44 +12078.00% 14979 84.79 85.60
XLY Consumer Discretionary SPDR 2.37 +17984.00% 18446 66.84 63.77
PJP PowerShares Dynamic Pharmaceuticals 2.05 +20450.00% 19934 53.48 55.10
IJS iShares S&P; SmallCap 600 Value Idx 1.78 +16554.00% 8327 111.20 111.44
XPH SPDR S&P; Pharmaceuticals 1.78 +18389.00% 10539 87.96 90.16
IVW iShares S&P; 500 Growth Index 1.75 +12321.00% 9192 98.78 98.89
PEJ PowerShares Dyn Leisure & Entert. 1.73 +18675.00% 26285 34.13 32.82
QQQQ PowerShares QQQ Trust, Series 1 1.65 +14680.00% 9755 87.95 0.00
IYH iShares Dow Jones US Healthcare 1.56 +23896.00% 6959 116.54 119.43
FXR First Trust Ind/Prod AlphaDEX Fd 1.35 +14161.00% 24672 28.37 29.41
IWB iShares Russell 1000 Index 1.27 +778.00% 6413 103.23 104.28
MDY SPDR S&P; MidCap 400 ETF 1.17 +13705.00% 2485 244.27 245.74
IWF iShares Russell 1000 Growth Index 1.08 +15130.00% 6549 85.97 85.74
KCE SPDR KBW Capital Markets 1.07 +17185.00% 11063 50.08 46.85
RFG Rydex S&P; MidCap 400 Pure Growth ETF 1.04 +21815.00% 4383 122.98 118.80
Vanguard Admiral Fds Inc cmn 0.91 5268 90.17 0.00
PBS PowerShares Dynamic Media Portfol. 0.90 +14066.00% 17566 26.64 24.21
IWS iShares Russell Midcap Value Index 0.74 +9603.00% 5822 65.78 68.37
IJJ iShares S&P; MidCap 400 Value Index 0.67 +10664.00% 3014 116.12 119.14
EFA iShares MSCI EAFE Index Fund 0.65 +16112.00% 5026 67.05 67.53
IWD iShares Russell 1000 Value Index 0.62 +98.00% 3422 94.10 96.36
PRF PowerShares FTSE RAFI US 1000 0.57 +3109.00% 3562 82.82 84.60
PNQI PowerShares Nasdaq Internet Portfol 0.56 +17520.00% 4229 68.57 64.08
PBE PowerShares Dynamic Biotech &Genome; 0.53 +17941.00% 7397 37.04 39.13
IJK iShares S&P; MidCap 400 Growth 0.38 +16387.00% 1319 150.11 148.82
IWR iShares Russell Midcap Index Fund 0.29 +973.00% 1020 150.00 152.78
IJT iShares S&P; SmallCap 600 Growth 0.29 +12750.00% 1285 118.29 116.21
PPA PowerShares Aerospace & Defense 0.28 4641 31.03 32.35
IYJ iShares Dow Jones US Industrial 0.27 1384 101.16 100.97
IVE iShares S&P; 500 Value Index 0.23 +2092.00% 1425 85.61 87.16
Ssga Active Etf Tr blkstn gsosrln 0.10 1015 50.25 0.00
Boeing 0.07 250 136.00 0.00
Bar Harbor Bankshares cs 0.04 500 40.00 0.00
MSFT Microsoft Corporation 0.03 400 37.50 40.01
JPM JPMorgan Chase & Co. 0.02 187 58.82 55.22
ENR Energizer Holdings 0.02 100 110.00 98.39
TGT Target Corporation 0.01 60 66.67 60.00
IWP iShares Russell Midcap Growth Idx. 0.01 64 78.12 84.20
Powershares Etf Tr Ii s^p smcp consu 0.01 87 45.98 0.00
Post Holdings Inc Common 0.01 100 50.00 0.00
Pimco Total Return Etf totl 0.01 38 105.26 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 160 12.50 12.91

Past 13F-HR SEC Filings for PACIFIC FINANCIAL

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