Pacific Financial Group

Pacific Financial as of Sept. 30, 2012

Portfolio Holdings for Pacific Financial

Pacific Financial holds 32 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 16.6 $7.1M 239k 29.76
iShares S&P 500 Index (IVV) 15.1 $6.4M 45k 144.39
iShares S&P 100 Index (OEF) 7.5 $3.2M 48k 66.46
Spdr S&p 500 Etf (SPY) 6.7 $2.9M 20k 143.99
PowerShares QQQ Trust, Series 1 6.5 $2.8M 41k 68.58
SPDR Dow Jones Industrial Average ETF (DIA) 4.8 $2.1M 16k 134.04
Rydex Russell Top 50 ETF 4.5 $1.9M 18k 107.22
Vanguard Mega Cap 300 Index (MGC) 3.5 $1.5M 31k 49.54
Vanguard S&p 500 3.3 $1.4M 22k 65.94
Vanguard Large-Cap ETF (VV) 2.8 $1.2M 18k 65.71
iShares Morningstar Large Core Idx (ILCB) 2.8 $1.2M 14k 81.86
Technology SPDR (XLK) 2.6 $1.1M 36k 30.84
iShares S&P 500 Growth Index (IVW) 2.1 $893k 12k 77.86
Financial Select Sector SPDR (XLF) 1.9 $834k 54k 15.58
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $761k 9.6k 78.97
iShares S&P MidCap 400 Index (IJH) 1.6 $677k 6.9k 98.70
Energy Select Sector SPDR (XLE) 1.5 $631k 8.6k 73.48
Consumer Staples Select Sect. SPDR (XLP) 1.3 $559k 16k 35.82
Consumer Discretionary SPDR (XLY) 1.3 $559k 12k 46.77
iShares Dow Jones US Healthcare (IYH) 1.3 $558k 6.6k 84.64
iShares Dow Jones US Industrial (IYJ) 1.3 $557k 7.9k 70.60
SPDR S&P MidCap 400 ETF (MDY) 1.3 $539k 3.0k 180.09
iShares Russell 1000 Growth Index (IWF) 1.2 $521k 7.8k 66.68
iShares Russell 1000 Index (IWB) 1.2 $514k 6.5k 79.48
iShares MSCI EAFE Index Fund (EFA) 0.8 $337k 6.4k 53.04
Powershares Senior Loan Portfo mf 0.7 $311k 13k 24.97
iShares Russell Midcap Value Index (IWS) 0.7 $297k 6.1k 48.64
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $288k 3.4k 85.11
Vanguard Materials ETF (VAW) 0.7 $278k 3.4k 82.84
Vanguard Utilities ETF (VPU) 0.7 $279k 3.6k 77.95
iShares Russell 1000 Value Index (IWD) 0.6 $258k 3.6k 72.25
Ishares High Dividend Equity F (HDV) 0.5 $215k 3.5k 60.99