Pacific Financial Group

Pacific Financial as of June 30, 2013

Portfolio Holdings for Pacific Financial

Pacific Financial holds 46 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 15.8 $7.2M 63k 115.49
iShares S&P SmallCap 600 Index (IJR) 11.5 $5.3M 58k 90.31
iShares S&P 500 Index (IVV) 9.8 $4.5M 28k 160.88
iShares Morningstar Large Core Idx (ILCB) 6.3 $2.9M 30k 96.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 6.2 $2.8M 26k 109.81
iShares S&P SmallCap 600 Value Idx (IJS) 6.0 $2.7M 29k 93.43
Vanguard S&p 500 5.7 $2.6M 36k 73.33
PowerShares Dynamic Lg. Cap Value 5.3 $2.4M 96k 25.30
Spdr S&p 500 Etf (SPY) 4.1 $1.9M 12k 160.40
SPDR Dow Jones Industrial Average ETF (DIA) 4.0 $1.8M 12k 148.54
Vanguard Large-Cap ETF (VV) 2.6 $1.2M 16k 73.36
Consumer Discretionary SPDR (XLY) 2.3 $1.1M 19k 56.39
iShares S&P 500 Growth Index (IVW) 1.8 $815k 9.7k 83.93
PowerShares Dynamic Pharmaceuticals 1.7 $784k 19k 42.21
ProShares UltraShort 7-10 Year Trea (PST) 1.6 $743k 25k 29.51
PowerShares QQQ Trust, Series 1 1.6 $717k 10k 71.21
Financial Select Sector SPDR (XLF) 1.6 $712k 37k 19.43
iShares Dow Jones US Healthcare (IYH) 1.5 $687k 6.9k 100.09
PowerShares FTSE RAFI US 1000 1.5 $680k 9.5k 71.90
iShares Russell 1000 Index (IWB) 1.3 $576k 6.4k 89.82
SPDR S&P MidCap 400 ETF (MDY) 1.2 $545k 2.6k 209.86
iShares Russell 1000 Growth Index (IWF) 1.1 $494k 6.8k 72.72
Vanguard Admiral Fds Inc cmn (IVOO) 0.9 $410k 5.3k 77.83
iShares Russell Midcap Value Index (IWS) 0.7 $337k 5.8k 57.88
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $322k 3.2k 101.04
iShares MSCI EAFE Index Fund (EFA) 0.7 $309k 5.4k 57.28
iShares Russell 1000 Value Index (IWD) 0.6 $288k 3.4k 83.50
iShares S&P MidCap 400 Growth (IJK) 0.3 $150k 1.2k 128.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $141k 4.5k 31.29
iShares Russell Midcap Index Fund (IWR) 0.3 $132k 1.0k 129.41
iShares S&P SmallCap 600 Growth (IJT) 0.2 $100k 1.0k 96.81
iShares S&P 500 Value Index (IVE) 0.2 $94k 1.2k 75.26
iShares Dow Jones US Industrial (IYJ) 0.2 $83k 1.0k 82.26
Pimco Total Return Etf totl (BOND) 0.1 $47k 454.00 103.52
Boeing Company (BA) 0.1 $25k 250.00 100.00
Bar Harbor Bankshares (BHB) 0.0 $18k 500.00 36.00
Ishares Tr usa min vo (USMV) 0.0 $18k 574.00 31.36
Microsoft Corporation (MSFT) 0.0 $13k 400.00 32.50
JPMorgan Chase & Co. (JPM) 0.0 $9.0k 187.00 48.13
Energizer Holdings 0.0 $10k 100.00 100.00
Target Corporation (TGT) 0.0 $4.0k 60.00 66.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 64.00 62.50
Post Holdings Inc Common (POST) 0.0 $4.0k 100.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 64.00 31.25
Vanguard Utilities ETF (VPU) 0.0 $1.0k 18.00 55.56