Pacific Financial Group

Pacific Financial as of June 30, 2012

Portfolio Holdings for Pacific Financial

Pacific Financial holds 40 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.7 $7.3M 239k 30.59
iShares S&P 500 Index (IVV) 9.1 $4.5M 33k 136.75
Claymore/Sabrient Defensive Eq Idx 5.5 $2.8M 97k 28.57
iShares Morningstar Large Core Idx (ILCB) 5.1 $2.5M 33k 77.71
Spdr S&p 500 Etf (SPY) 5.1 $2.5M 19k 136.08
SPDR Dow Jones Industrial Average ETF (DIA) 4.3 $2.2M 17k 128.43
PowerShares QQQ Trust, Series 1 4.0 $2.0M 31k 64.16
Ishares Tr usa min vo (USMV) 3.9 $1.9M 67k 28.94
Powershares Etf Tr Ii s^p500 low vol 3.9 $1.9M 70k 27.58
Rydex Russell Top 50 ETF 3.4 $1.7M 17k 100.51
Vanguard Mega Cap 300 Index (MGC) 3.2 $1.6M 34k 46.80
PowerShares Dynamic Lg. Cap Value 3.2 $1.6M 76k 20.64
Vanguard Large-Cap ETF (VV) 3.0 $1.5M 24k 62.11
iShares S&P 100 Index (OEF) 2.7 $1.4M 22k 62.47
Ishares High Dividend Equity F (HDV) 2.4 $1.2M 20k 59.35
iShares Lehman Aggregate Bond (AGG) 2.1 $1.0M 9.2k 111.29
WisdomTree Dividend ex-Fin Fund (AIVL) 2.0 $991k 18k 53.83
Vanguard S&p 500 1.8 $902k 15k 62.27
iShares S&P 500 Growth Index (IVW) 1.7 $849k 12k 73.51
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $716k 9.6k 74.30
Utilities SPDR (XLU) 1.4 $676k 18k 36.99
iShares S&P MidCap 400 Index (IJH) 1.3 $647k 6.9k 94.18
Consumer Staples Select Sect. SPDR (XLP) 1.1 $553k 16k 34.77
iShares Russell 1000 Index (IWB) 1.1 $542k 7.2k 75.26
PowerShares Dyn Leisure & Entert. 1.1 $536k 25k 21.66
PowerShares Dynamic Pharmaceuticals 1.1 $539k 16k 33.16
SPDR S&P MidCap 400 ETF (MDY) 1.0 $513k 3.0k 171.40
iShares Russell 1000 Growth Index (IWF) 1.0 $494k 7.8k 63.22
Vanguard Telecommunication Services ETF (VOX) 0.9 $460k 6.8k 67.74
iShares Dow Jones U.S. Index Fund (IYY) 0.9 $451k 6.6k 68.23
First Trust Morningstar Divid Ledr (FDL) 0.7 $364k 19k 18.72
Powershares Etf Tr Ii s^p smcp hc po 0.7 $361k 10k 35.81
Health Care SPDR (XLV) 0.7 $358k 9.4k 38.02
Consumer Discretionary SPDR (XLY) 0.7 $360k 8.2k 43.80
SPDR S&P Pharmaceuticals (XPH) 0.7 $360k 6.1k 59.40
iShares MSCI EAFE Index Fund (EFA) 0.6 $319k 6.4k 50.00
iShares Russell Midcap Value Index (IWS) 0.6 $283k 6.1k 46.35
iShares Russell Midcap Index Fund (IWR) 0.6 $282k 2.7k 105.50
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $276k 3.4k 81.56
iShares Russell 1000 Value Index (IWD) 0.5 $244k 3.6k 68.33