Pacific Financial Group

Pacific Financial as of March 31, 2012

Portfolio Holdings for Pacific Financial

Pacific Financial holds 34 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.5 $7.7M 239k 32.26
iShares S&P 500 Index (IVV) 11.1 $6.3M 45k 141.21
Spdr S&p 500 Etf (SPY) 6.5 $3.7M 27k 140.80
PowerShares QQQ Trust, Series 1 5.7 $3.3M 49k 67.55
Vanguard Large-Cap ETF (VV) 5.7 $3.3M 51k 64.42
iShares Morningstar Large Growth (ILCG) 5.4 $3.1M 40k 77.13
SPDR Dow Jones Industrial Average ETF (DIA) 4.3 $2.5M 19k 131.80
PowerShares Dynamic Lg.Cap Growth 3.8 $2.2M 116k 18.61
iShares Lehman Aggregate Bond (AGG) 3.6 $2.1M 19k 109.86
Vanguard Growth ETF (VUG) 3.6 $2.1M 29k 70.98
Consumer Discretionary SPDR (XLY) 2.9 $1.7M 37k 45.09
Technology SPDR (XLK) 2.9 $1.7M 55k 30.15
iShares Morningstar Mid Core Index (IMCB) 2.9 $1.6M 17k 96.45
iShares Dow Jones U.S. Index Fund (IYY) 2.6 $1.5M 21k 70.74
iShares S&P SmallCap 600 Index (IJR) 2.3 $1.3M 18k 76.34
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $1.2M 16k 78.58
iShares Dow Jones US Technology (IYW) 1.8 $1.0M 13k 77.83
SPDR S&P Retail (XRT) 1.8 $1.0M 17k 61.27
PowerShares Dynamic Retail 1.8 $1.0M 40k 25.60
iShares S&P 500 Value Index (IVE) 1.7 $974k 15k 64.92
iShares Russell 1000 Growth Index (IWF) 1.6 $939k 14k 66.10
iShares S&P 500 Growth Index (IVW) 1.6 $934k 12k 75.39
iShares S&P MidCap 400 Index (IJH) 1.6 $889k 9.0k 99.20
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $771k 9.0k 85.39
iShares S&P MidCap 400 Growth (IJK) 1.3 $756k 6.7k 112.47
iShares Russell 1000 Index (IWB) 1.0 $565k 7.2k 77.94
SPDR S&P MidCap 400 ETF (MDY) 0.9 $536k 3.0k 180.84
Powershares Senior Loan Portfo mf 0.8 $457k 19k 24.60
iShares Russell Midcap Index Fund (IWR) 0.8 $426k 3.9k 110.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $411k 3.7k 111.11
iShares MSCI EAFE Index Fund (EFA) 0.7 $384k 7.0k 54.86
iShares Russell Midcap Value Index (IWS) 0.7 $375k 7.8k 48.10
iShares Russell 1000 Value Index (IWD) 0.4 $250k 3.6k 70.01
Honeywell International (HON) 0.4 $204k 3.3k 61.13