Pacific Financial Group

Pacific Financial as of June 30, 2014

Portfolio Holdings for Pacific Financial

Pacific Financial holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 25.4 $16M 207k 77.31
ProShares Credit Suisse 130/30 (CSM) 10.1 $6.4M 67k 95.02
Vanguard S&p 500 Etf idx (VOO) 9.2 $5.8M 32k 179.43
Rydex Etf Trust s^p500 pur val 7.0 $4.4M 82k 54.34
iShares S&P MidCap 400 Index (IJH) 5.9 $3.7M 26k 143.07
PowerShares Dynamic Pharmaceuticals 3.5 $2.2M 37k 61.09
iShares S&P 500 Index (IVV) 3.5 $2.2M 11k 197.02
SPDR Dow Jones Industrial Average ETF (DIA) 3.1 $2.0M 12k 167.90
Spdr S&p 500 Etf (SPY) 2.9 $1.8M 9.3k 195.67
D Spdr Series Trust (XTN) 2.5 $1.6M 17k 93.84
Vanguard Large-Cap ETF (VV) 2.1 $1.3M 15k 90.02
iShares S&P NA Tec. Semi. Idx (SOXX) 2.1 $1.3M 15k 86.37
Rydex Etf Trust consumr staple 1.6 $1.0M 11k 96.95
Vanguard Energy ETF (VDE) 1.6 $977k 6.8k 144.02
iShares S&P 500 Growth Index (IVW) 1.5 $961k 9.1k 105.18
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $943k 8.2k 115.39
First Trust Ind/Prod AlphaDEX (FXR) 1.5 $942k 31k 30.51
PowerShares QQQ Trust, Series 1 1.4 $907k 9.7k 93.93
Schwab Strategic Tr us reit etf (SCHH) 1.4 $855k 24k 35.37
iShares Russell 1000 Index (IWB) 1.1 $706k 6.4k 110.09
SPDR S&P MidCap 400 ETF (MDY) 1.0 $642k 2.5k 260.55
WisdomTree MidCap Dividend Fund (DON) 1.0 $635k 7.8k 81.62
Vanguard Consumer Staples ETF (VDC) 1.0 $615k 5.3k 115.82
iShares Russell 1000 Growth Index (IWF) 0.9 $593k 6.5k 90.99
Vanguard Admiral Fds Inc cmn (IVOO) 0.8 $509k 5.3k 96.62
American Realty Capital Prop 0.8 $484k 39k 12.52
American Rlty Cap Pptys Inc Pfd Ser F equity 0.8 $482k 21k 23.44
iShares Russell Midcap Value Index (IWS) 0.7 $415k 5.7k 72.62
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $385k 3.0k 126.90
iShares Russell 1000 Value Index (IWD) 0.6 $347k 3.4k 101.40
iShares MSCI EAFE Index Fund (EFA) 0.5 $337k 4.9k 68.38
Vanguard Utilities ETF (VPU) 0.5 $317k 3.3k 96.76
iShares S&P MidCap 400 Growth (IJK) 0.3 $211k 1.3k 156.99
iShares S&P SmallCap 600 Index (IJR) 0.3 $192k 1.7k 112.15
iShares S&P SmallCap 600 Growth (IJT) 0.3 $168k 1.4k 120.43
iShares Russell Midcap Index Fund (IWR) 0.3 $166k 1.0k 162.75
iShares Dow Jones US Industrial (IYJ) 0.2 $143k 1.4k 103.32
iShares S&P 500 Value Index (IVE) 0.2 $133k 1.5k 90.48
Vanguard Health Care ETF (VHT) 0.1 $83k 743.00 111.71
Boeing 0.1 $32k 250.00 128.00
Microsoft Corporation (MSFT) 0.0 $17k 400.00 42.50
Energizer Holdings 0.0 $12k 100.00 120.00
Global X Fds glb x ftse nor (GURU) 0.0 $10k 378.00 26.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 26.00 269.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 64.00 93.75
Market Vectors Oil Service Etf 0.0 $5.0k 95.00 52.63
Post Holdings Inc Common (POST) 0.0 $5.0k 100.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 160.00 12.50