PACIFIC FINANCIAL

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

PACIFIC FINANCIAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rydex Etf Trust s^p500 pur val 20.76 +368.00% 382988 52.87 0.00
CSM ProShares Credit Suisse 130/30 20.52 +211.00% 208357 96.06 101.03
IJH iShares S&P; MidCap 400 Index 15.83 +334.00% 112943 136.74 144.36
Vanguard S&p 500 Etf idx fd 13.54 +126.00% 73143 180.59 0.00
IVV iShares S&P; 500 Index 2.39 +5.00% 11779 198.23 208.04
PJP PowerShares Dynamic Pharmaceuticals 2.38 36490 63.66 67.25
QQQQ PowerShares QQQ Trust, Series 1 2.29 +134.00% 22642 98.80 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 2.17 NEW 19199 110.27 110.85
DIA SPDR Dow Jones Industrial Average ETF 1.99 -2.00% 11407 170.07 177.70
IYW iShares Dow Jones US Technology 1.98 NEW 19173 100.77 104.72
SPY SPDR S&P; 500 ETF 1.89 9344 197.02 206.68
RPG Rydex S&P; 500 Pure Growth ETF 1.63 -90.00% 20533 77.19 79.69
VV Vanguard Large-Cap ETF 1.31 -3.00% 14176 90.43 94.86
Global X Fds glb x ftse nor 1.31 +12733.00% 48509 26.30 0.00
IVW iShares S&P; 500 Growth Index 1.01 9183 106.83 112.30
IBB iShares NASDAQ Biotechnology Index 0.95 +12873.00% 3373 273.64 295.01
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.92 -32.00% 10282 86.85 90.36
IJS iShares S&P; SmallCap 600 Value Idx 0.89 8112 107.25 115.30
IWB iShares Russell 1000 Index 0.72 6413 109.93 115.22
MDY SPDR S&P; MidCap 400 ETF 0.64 2492 249.20 263.17
American Rlty Cap Pptys Inc Pfd Ser F equity 0.64 +31.00% 26963 23.11 0.00
IWF iShares Russell 1000 Growth Index 0.61 6535 91.66 96.23
American Realty Capital Prop 0.54 +13.00% 43744 12.07 0.00
Vanguard Admiral Fds Inc cmn 0.50 5268 92.82 0.00
IWS iShares Russell Midcap Value Index 0.39 -3.00% 5506 69.92 73.83
IJJ iShares S&P; MidCap 400 Value Index 0.39 +4.00% 3172 120.43 127.10
IWD iShares Russell 1000 Value Index 0.35 3422 100.23 104.80
EFA iShares MSCI EAFE Index Fund 0.32 4841 64.04 63.78
IJK iShares S&P; MidCap 400 Growth 0.23 +9.00% 1469 151.80 159.92
IJR iShares S&P; SmallCap 600 Index 0.20 +10.00% 1898 104.32 111.30
IJT iShares S&P; SmallCap 600 Growth 0.18 +12.00% 1563 112.60 119.21
IVE iShares S&P; 500 Value Index 0.17 +26.00% 1865 90.08 94.15
IWR iShares Russell Midcap Index Fund 0.17 1020 158.82 167.12
VHT Vanguard Health Care ETF 0.10 +8.00% 809 117.43 125.33
Boeing 0.03 250 128.00 0.00
MSFT Microsoft Corporation 0.02 400 47.50 47.98
ENR Energizer Holdings 0.01 100 120.00 125.76
IWP iShares Russell Midcap Growth Idx. 0.01 64 93.75 93.25
ERIC Telefonaktiebolaget LM Ericsson 0.00 160 12.50 12.62
Post Holdings Inc Common 0.00 100 30.00 0.00

Past 13F-HR SEC Filings for PACIFIC FINANCIAL

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