Pacific Financial Group

Pacific Financial as of March 31, 2014

Portfolio Holdings for Pacific Financial

Pacific Financial holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 28.2 $68M 395k 171.35
Rydex S&P 500 Pure Growth ETF 25.0 $60M 820k 73.23
Vanguard Growth ETF (VUG) 7.3 $18M 187k 93.48
PowerShares Dynamic Lg.Cap Growth 5.5 $13M 508k 26.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 5.1 $12M 113k 109.16
Vanguard Health Care ETF (VHT) 4.1 $9.8M 91k 106.91
PowerShares Dynamic Pharmaceuticals 3.6 $8.7M 154k 56.65
First Trust Ind/Prod AlphaDEX (FXR) 2.9 $7.0M 238k 29.50
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.7 $6.6M 170k 38.60
SPDR S&P Pharmaceuticals (XPH) 2.1 $5.0M 53k 93.60
Vanguard Industrials ETF (VIS) 1.7 $4.0M 40k 100.59
SPDR KBW Capital Markets (KCE) 1.5 $3.6M 74k 49.02
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $3.4M 70k 48.39
WisdomTree Europe SmallCap Div (DFE) 1.4 $3.3M 53k 62.54
iShares S&P 500 Index (IVV) 0.9 $2.1M 11k 188.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.0M 12k 164.28
Spdr S&p 500 Etf (SPY) 0.7 $1.8M 9.4k 187.02
Vanguard Large-Cap ETF (VV) 0.5 $1.3M 15k 86.01
iShares S&P MidCap 400 Index (IJH) 0.4 $1.0M 7.4k 137.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $943k 8.3k 113.46
iShares S&P 500 Growth Index (IVW) 0.4 $912k 9.1k 99.88
PowerShares QQQ Trust, Series 1 0.4 $853k 9.7k 87.66
iShares Dow Jones US Healthcare (IYH) 0.3 $782k 6.4k 123.09
iShares Russell 1000 Index (IWB) 0.3 $672k 6.4k 104.79
SPDR S&P MidCap 400 ETF (MDY) 0.3 $617k 2.5k 250.61
iShares Russell 1000 Growth Index (IWF) 0.2 $572k 6.6k 86.51
American Realty Capital Prop 0.2 $527k 38k 14.02
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $488k 5.3k 92.63
American Rlty Cap Pptys Inc Pfd Ser F equity 0.2 $450k 20k 22.78
iShares Russell Midcap Value Index (IWS) 0.2 $393k 5.7k 68.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $365k 3.0k 120.54
iShares Russell 1000 Value Index (IWD) 0.1 $330k 3.4k 96.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $336k 5.0k 67.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $260k 2.4k 110.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $206k 1.3k 153.05
iShares Russell Midcap Index Fund (IWR) 0.1 $158k 1.0k 154.90
iShares S&P SmallCap 600 Growth (IJT) 0.1 $166k 1.4k 119.08
iShares Dow Jones US Industrial (IYJ) 0.1 $139k 1.4k 100.43
iShares S&P 500 Value Index (IVE) 0.1 $127k 1.5k 87.05
Coca-Cola Company (KO) 0.0 $84k 2.2k 38.44
Inland Real Estate Corporation 0.0 $42k 4.0k 10.50
Microsoft Corporation (MSFT) 0.0 $16k 400.00 40.00
Boeing 0.0 $31k 250.00 124.00
Under Armour (UAA) 0.0 $12k 106.00 113.21
Apple Computer 0.0 $16k 30.00 533.33
Citigroup (C) 0.0 $24k 500.00 48.00
Bar Harbor Bankshares cs 0.0 $19k 500.00 38.00
Columbia Ppty Tr 0.0 $16k 579.00 27.63
JPMorgan Chase & Co. (JPM) 0.0 $11k 187.00 58.82
Energizer Holdings 0.0 $10k 100.00 100.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 160.00 12.50
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 Nasdaq Internet Portfol 0.0 $999.960000 12.00 83.33
Post Holdings Inc Common (POST) 0.0 $6.0k 100.00 60.00
Global X Fds glb x ftse nor (GURU) 0.0 $1.0k 36.00 27.78