Pacific Financial Group

Pacific Financial as of Dec. 31, 2013

Portfolio Holdings for Pacific Financial

Pacific Financial holds 52 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.5 $7.5M 45k 169.15
Global X Fds glb x ftse nor (GURU) 10.7 $5.6M 218k 25.61
Rydex S&P 500 Pure Growth ETF 10.4 $5.4M 77k 70.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 7.0 $3.6M 33k 109.41
iShares S&P SmallCap 600 Index (IJR) 6.2 $3.2M 30k 109.14
iShares S&P MidCap 400 Index (IJH) 5.1 $2.7M 20k 133.83
iShares S&P 500 Index (IVV) 4.0 $2.1M 11k 185.66
SPDR Dow Jones Industrial Average ETF (DIA) 3.8 $2.0M 12k 165.46
Spdr S&p 500 Etf (SPY) 3.4 $1.7M 9.4k 184.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.5 $1.3M 12k 105.71
Vanguard Large-Cap ETF (VV) 2.4 $1.3M 15k 84.79
Consumer Discretionary SPDR (XLY) 2.4 $1.2M 18k 66.84
PowerShares Dynamic Pharmaceuticals 2.0 $1.1M 20k 53.48
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $926k 8.3k 111.20
SPDR S&P Pharmaceuticals (XPH) 1.8 $927k 11k 87.96
iShares S&P 500 Growth Index (IVW) 1.8 $908k 9.2k 98.78
PowerShares Dyn Leisure & Entert. 1.7 $897k 26k 34.13
PowerShares QQQ Trust, Series 1 1.6 $858k 9.8k 87.95
iShares Dow Jones US Healthcare (IYH) 1.6 $811k 7.0k 116.54
First Trust Ind/Prod AlphaDEX (FXR) 1.4 $700k 25k 28.37
iShares Russell 1000 Index (IWB) 1.3 $662k 6.4k 103.23
SPDR S&P MidCap 400 ETF (MDY) 1.2 $607k 2.5k 244.27
iShares Russell 1000 Growth Index (IWF) 1.1 $563k 6.5k 85.97
SPDR KBW Capital Markets (KCE) 1.1 $554k 11k 50.08
Rydex S&P MidCap 400 Pure Growth ETF 1.0 $539k 4.4k 122.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.9 $475k 5.3k 90.17
PowerShares Dynamic Media Portfol. 0.9 $468k 18k 26.64
iShares Russell Midcap Value Index (IWS) 0.7 $383k 5.8k 65.78
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $350k 3.0k 116.12
iShares MSCI EAFE Index Fund (EFA) 0.7 $337k 5.0k 67.05
iShares Russell 1000 Value Index (IWD) 0.6 $322k 3.4k 94.10
PowerShares FTSE RAFI US 1000 0.6 $295k 3.6k 82.82
PowerShares Nasdaq Internet Portfol 0.6 $290k 4.2k 68.57
PowerShares Dynamic Biotech &Genome 0.5 $274k 7.4k 37.04
iShares S&P MidCap 400 Growth (IJK) 0.4 $198k 1.3k 150.11
iShares Russell Midcap Index Fund (IWR) 0.3 $153k 1.0k 150.00
iShares S&P SmallCap 600 Growth (IJT) 0.3 $152k 1.3k 118.29
PowerShares Aerospace & Defense 0.3 $144k 4.6k 31.03
iShares Dow Jones US Industrial (IYJ) 0.3 $140k 1.4k 101.16
iShares S&P 500 Value Index (IVE) 0.2 $122k 1.4k 85.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $51k 1.0k 50.25
Boeing 0.1 $34k 250.00 136.00
Bar Harbor Bankshares cs 0.0 $20k 500.00 40.00
Microsoft Corporation (MSFT) 0.0 $15k 400.00 37.50
JPMorgan Chase & Co. (JPM) 0.0 $11k 187.00 58.82
Energizer Holdings 0.0 $11k 100.00 110.00
Target Corporation (TGT) 0.0 $4.0k 60.00 66.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 64.00 78.12
Powershares Etf Tr Ii s^p smcp consu 0.0 $4.0k 87.00 45.98
Post Holdings Inc Common (POST) 0.0 $5.0k 100.00 50.00
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 38.00 105.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 160.00 12.50