Pacific Financial as of Dec. 31, 2014
Portfolio Holdings for Pacific Financial
Pacific Financial holds 242 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Credit Suisse 130/30 (CSM) | 16.0 | $54M | 537k | 100.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 12.5 | $42M | 225k | 188.40 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 9.4 | $32M | 287k | 110.65 | |
| Rydex S&P 500 Pure Growth ETF | 8.6 | $29M | 366k | 79.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.0 | $20M | 178k | 114.06 | |
| iShares Dow Jones US Technology (IYW) | 5.8 | $20M | 189k | 104.40 | |
| Financial Select Sector SPDR (XLF) | 4.9 | $17M | 665k | 24.73 | |
| iShares Dow Jones Transport. Avg. (IYT) | 4.2 | $14M | 87k | 164.07 | |
| PowerShares Dynamic Pharmaceuticals | 4.0 | $14M | 204k | 66.53 | |
| PowerShares QQQ Trust, Series 1 | 4.0 | $13M | 130k | 103.25 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 238k | 46.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.8 | $9.5M | 31k | 303.36 | |
| Market Vectors Etf Tr retail etf | 2.7 | $9.2M | 128k | 71.65 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 2.1 | $7.3M | 53k | 137.76 | |
| Ishares Inc ctr wld minvl (ACWV) | 2.1 | $7.3M | 106k | 68.84 | |
| Vanguard Health Care ETF (VHT) | 2.1 | $7.1M | 57k | 125.59 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $5.0M | 46k | 110.11 | |
| Ishares Tr cmn (TOK) | 0.9 | $3.0M | 55k | 54.17 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.5M | 12k | 206.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $2.0M | 12k | 177.84 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.9M | 9.4k | 205.57 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $1.3M | 14k | 94.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.0M | 9.4k | 111.61 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $966k | 8.2k | 117.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $863k | 6.0k | 144.85 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $735k | 6.4k | 114.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $635k | 6.6k | 95.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $659k | 2.5k | 264.13 | |
| Apple (AAPL) | 0.2 | $622k | 5.6k | 110.38 | |
| Vanguard Growth ETF (VUG) | 0.2 | $612k | 5.9k | 104.35 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $502k | 3.5k | 144.00 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $513k | 5.3k | 97.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $406k | 5.5k | 73.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $406k | 3.2k | 127.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $357k | 3.4k | 104.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $295k | 4.8k | 60.86 | |
| Delta Air Lines (DAL) | 0.1 | $295k | 6.0k | 49.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $291k | 1.8k | 159.89 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $314k | 3.9k | 79.65 | |
| New York Reit | 0.1 | $320k | 30k | 10.60 | |
| Industrial SPDR (XLI) | 0.1 | $248k | 4.4k | 56.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $241k | 2.3k | 105.79 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $246k | 2.3k | 108.18 | |
| Honeywell International (HON) | 0.1 | $203k | 2.0k | 99.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $214k | 1.7k | 122.57 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $176k | 1.9k | 94.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $170k | 1.0k | 166.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $176k | 1.5k | 116.40 | |
| Facebook Inc cl a (META) | 0.1 | $156k | 2.0k | 78.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $131k | 1.6k | 81.88 | |
| Sempra Energy (SRE) | 0.0 | $122k | 1.1k | 110.91 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $146k | 1.2k | 126.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $97k | 646.00 | 150.15 | |
| General Electric Company | 0.0 | $96k | 3.8k | 25.39 | |
| At&t (T) | 0.0 | $104k | 3.1k | 33.47 | |
| Boeing Company (BA) | 0.0 | $110k | 850.00 | 129.41 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $85k | 861.00 | 98.72 | |
| American Airls (AAL) | 0.0 | $106k | 2.0k | 53.75 | |
| United Development Funding closely held st | 0.0 | $103k | 5.6k | 18.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $57k | 975.00 | 58.46 | |
| Coca-Cola Company (KO) | 0.0 | $80k | 1.9k | 42.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $60k | 695.00 | 86.33 | |
| Consolidated Edison (ED) | 0.0 | $66k | 1.0k | 66.00 | |
| MannKind Corporation | 0.0 | $65k | 12k | 5.24 | |
| iShares Gold Trust | 0.0 | $77k | 6.7k | 11.41 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $83k | 974.00 | 85.22 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $69k | 1.3k | 55.16 | |
| Epr Properties (EPR) | 0.0 | $58k | 1.0k | 58.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $81k | 3.0k | 27.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $46k | 738.00 | 62.33 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 2.4k | 17.86 | |
| Home Depot (HD) | 0.0 | $22k | 210.00 | 104.76 | |
| Abbott Laboratories (ABT) | 0.0 | $46k | 1.0k | 45.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $19k | 180.00 | 105.56 | |
| Walt Disney Company (DIS) | 0.0 | $24k | 250.00 | 96.00 | |
| Dominion Resources (D) | 0.0 | $26k | 343.00 | 75.80 | |
| United Parcel Service (UPS) | 0.0 | $22k | 200.00 | 110.00 | |
| Spectra Energy | 0.0 | $30k | 831.00 | 36.10 | |
| Intel Corporation (INTC) | 0.0 | $21k | 574.00 | 36.59 | |
| Medtronic | 0.0 | $24k | 336.00 | 71.43 | |
| Verizon Communications (VZ) | 0.0 | $22k | 467.00 | 47.11 | |
| MDU Resources (MDU) | 0.0 | $24k | 1.0k | 23.72 | |
| CenturyLink | 0.0 | $32k | 815.00 | 39.26 | |
| Altria (MO) | 0.0 | $26k | 529.00 | 49.15 | |
| International Business Machines (IBM) | 0.0 | $39k | 242.00 | 161.16 | |
| Intuitive Surgical (ISRG) | 0.0 | $23k | 44.00 | 522.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $43k | 750.00 | 57.33 | |
| Nike (NKE) | 0.0 | $20k | 212.00 | 94.34 | |
| Philip Morris International (PM) | 0.0 | $19k | 237.00 | 80.17 | |
| Procter & Gamble Company (PG) | 0.0 | $26k | 281.00 | 92.53 | |
| Qualcomm (QCOM) | 0.0 | $37k | 500.00 | 74.00 | |
| PG&E Corporation (PCG) | 0.0 | $27k | 500.00 | 54.00 | |
| Whole Foods Market | 0.0 | $20k | 400.00 | 50.00 | |
| Lowe's Companies (LOW) | 0.0 | $28k | 400.00 | 70.00 | |
| 0.0 | $37k | 70.00 | 528.57 | ||
| Precision Castparts | 0.0 | $48k | 200.00 | 240.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $22k | 190.00 | 115.79 | |
| Southwest Airlines (LUV) | 0.0 | $32k | 750.00 | 42.67 | |
| Pepco Holdings | 0.0 | $18k | 650.00 | 27.69 | |
| Skyworks Solutions (SWKS) | 0.0 | $21k | 290.00 | 72.41 | |
| F5 Networks (FFIV) | 0.0 | $45k | 345.00 | 130.43 | |
| WGL Holdings | 0.0 | $46k | 848.00 | 54.25 | |
| Southern Copper Corporation (SCCO) | 0.0 | $32k | 1.2k | 27.78 | |
| HCP | 0.0 | $26k | 600.00 | 43.33 | |
| National Retail Properties (NNN) | 0.0 | $39k | 1.0k | 39.00 | |
| American International (AIG) | 0.0 | $20k | 350.00 | 57.14 | |
| Simon Property (SPG) | 0.0 | $25k | 137.00 | 182.48 | |
| Udr (UDR) | 0.0 | $17k | 540.00 | 31.48 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $20k | 800.00 | 25.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $17k | 400.00 | 42.50 | |
| Royce Value Trust (RVT) | 0.0 | $39k | 2.7k | 14.49 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $25k | 1.7k | 15.15 | |
| Kinder Morgan (KMI) | 0.0 | $17k | 400.00 | 42.50 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $26k | 670.00 | 38.81 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $35k | 677.00 | 51.70 | |
| Retail Properties Of America | 0.0 | $20k | 1.2k | 17.06 | |
| Powershares Exchange | 0.0 | $35k | 1.1k | 31.00 | |
| Kraft Foods | 0.0 | $29k | 467.00 | 62.10 | |
| Abbvie (ABBV) | 0.0 | $31k | 467.00 | 66.38 | |
| Chambers Str Pptys | 0.0 | $24k | 3.0k | 8.00 | |
| Google Inc Class C | 0.0 | $37k | 70.00 | 528.57 | |
| Alibaba Group Holding (BABA) | 0.0 | $32k | 312.00 | 102.56 | |
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| Time Warner | 0.0 | $3.0k | 33.00 | 90.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14k | 300.00 | 46.67 | |
| TD Ameritrade Holding | 0.0 | $11k | 300.00 | 36.67 | |
| Two Harbors Investment | 0.0 | $16k | 1.6k | 10.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 4.00 | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $14k | 150.00 | 93.33 | |
| Pfizer (PFE) | 0.0 | $13k | 421.00 | 30.88 | |
| CBS Corporation | 0.0 | $0 | 0 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Digital Realty Trust (DLR) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 200.00 | 55.00 | |
| Buckle (BKE) | 0.0 | $11k | 200.00 | 55.00 | |
| Granite Construction (GVA) | 0.0 | $15k | 400.00 | 37.50 | |
| Nordstrom (JWN) | 0.0 | $0 | 1.00 | 0.00 | |
| Johnson Controls | 0.0 | $0 | 0 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $12k | 200.00 | 60.00 | |
| National-Oilwell Var | 0.0 | $0 | 0 | 0.00 | |
| Plantronics | 0.0 | $11k | 200.00 | 55.00 | |
| Ciber | 0.0 | $0 | 29.00 | 0.00 | |
| Energizer Holdings | 0.0 | $13k | 100.00 | 130.00 | |
| Amgen (AMGN) | 0.0 | $16k | 100.00 | 160.00 | |
| Aol | 0.0 | $0 | 2.00 | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 112.00 | 71.43 | |
| ConocoPhillips (COP) | 0.0 | $14k | 200.00 | 70.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Pepsi (PEP) | 0.0 | $13k | 135.00 | 96.30 | |
| Royal Dutch Shell | 0.0 | $7.0k | 100.00 | 70.00 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Statoil ASA | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Buckeye Partners | 0.0 | $15k | 200.00 | 75.00 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Prudential Financial (PRU) | 0.0 | $11k | 127.00 | 86.61 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| FLIR Systems | 0.0 | $16k | 510.00 | 31.37 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 119.00 | 33.61 | |
| BreitBurn Energy Partners | 0.0 | $2.0k | 295.00 | 6.78 | |
| Linn Energy | 0.0 | $5.0k | 500.00 | 10.00 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 300.00 | 43.33 | |
| Amazon (AMZN) | 0.0 | $15k | 48.00 | 312.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $14k | 400.00 | 35.00 | |
| NuStar Energy (NS) | 0.0 | $12k | 200.00 | 60.00 | |
| TC Pipelines | 0.0 | $14k | 200.00 | 70.00 | |
| Trinity Industries (TRN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Williams Partners | 0.0 | $13k | 300.00 | 43.33 | |
| Boardwalk Pipeline Partners | 0.0 | $5.0k | 300.00 | 16.67 | |
| Natural Resource Partners | 0.0 | $9.0k | 1.0k | 9.00 | |
| Valmont Industries (VMI) | 0.0 | $13k | 100.00 | 130.00 | |
| Gentex Corporation (GNTX) | 0.0 | $14k | 400.00 | 35.00 | |
| Realty Income (O) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Open Text Corp (OTEX) | 0.0 | $12k | 200.00 | 60.00 | |
| Harris & Harris | 0.0 | $0 | 10.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $12k | 375.00 | 32.00 | |
| Seadrill | 0.0 | $2.0k | 150.00 | 13.33 | |
| American Capital Agency | 0.0 | $4.0k | 200.00 | 20.00 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 101.00 | 49.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Celldex Therapeutics | 0.0 | $9.0k | 500.00 | 18.00 | |
| iShares Silver Trust (SLV) | 0.0 | $8.0k | 535.00 | 14.95 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Tanzanian Royalty Expl Corp | 0.0 | $2.0k | 3.0k | 0.67 | |
| KKR & Co | 0.0 | $0 | 0 | 0.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.0k | 64.00 | 93.75 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 10.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 100.00 | 110.00 | |
| General Motors Company (GM) | 0.0 | $0 | 1.00 | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 80.00 | 187.50 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $12k | 625.00 | 19.20 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $4.0k | 55.00 | 72.73 | |
| ETFS Silver Trust | 0.0 | $999.900000 | 90.00 | 11.11 | |
| ETFS Gold Trust | 0.0 | $2.0k | 14.00 | 142.86 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $11k | 1.0k | 11.00 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $3.0k | 176.00 | 17.05 | |
| Discovery Laboratories | 0.0 | $0 | 4.00 | 0.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $10k | 192.00 | 52.08 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $13k | 248.00 | 52.42 | |
| Medley Capital Corporation | 0.0 | $4.0k | 400.00 | 10.00 | |
| D Spdr Series Trust (XTN) | 0.0 | $16k | 150.00 | 106.67 | |
| Citigroup (C) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Powershares Kbw Etf equity | 0.0 | $1.0k | 42.00 | 23.81 | |
| Linkedin Corp | 0.0 | $11k | 50.00 | 220.00 | |
| Cvr Partners Lp unit | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ddr Corp | 0.0 | $2.0k | 132.00 | 15.15 | |
| American Realty Capital Prop | 0.0 | $7.0k | 750.00 | 9.33 | |
| American Tower Reit (AMT) | 0.0 | $15k | 150.00 | 100.00 | |
| Mid-con Energy Partners | 0.0 | $2.0k | 300.00 | 6.67 | |
| Memorial Prodtn Partners | 0.0 | $3.0k | 200.00 | 15.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Credit Suisse Nassau Brh etn lkd 32 | 0.0 | $6.0k | 1.5k | 4.00 | |
| Phillips 66 (PSX) | 0.0 | $10k | 140.00 | 71.43 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $2.0k | 95.00 | 21.05 | |
| Gaslog | 0.0 | $0 | 1.00 | 0.00 | |
| Zweig Total Return | 0.0 | $3.0k | 210.00 | 14.29 | |
| Amreit Inc New cl b | 0.0 | $6.0k | 240.00 | 25.00 | |
| Northern Tier Energy | 0.0 | $4.0k | 200.00 | 20.00 | |
| Unknown | 0.0 | $9.0k | 300.00 | 30.00 | |
| Global X Fds glb x ftse nor (GURU) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Stratasys (SSYS) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Silver Bay Rlty Tr | 0.0 | $1.0k | 38.00 | 26.32 | |
| Cvr Refng | 0.0 | $7.0k | 400.00 | 17.50 | |
| Lyon William Homes cl a | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Potbelly (PBPB) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Royce Global Value Tr (RGT) | 0.0 | $3.0k | 391.00 | 7.67 | |
| Fs Investment Corporation | 0.0 | $1.0k | 107.00 | 9.35 | |
| Fidelity msci energy idx (FENY) | 0.0 | $0 | 1.00 | 0.00 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $0 | 1.00 | 0.00 | |
| Keurig Green Mtn | 0.0 | $7.0k | 50.00 | 140.00 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Virgin America | 0.0 | $9.0k | 200.00 | 45.00 | |
| Applied Dna Sciences | 0.0 | $0 | 84.00 | 0.00 |
