Pacific Financial Group

Pacific Financial as of Sept. 30, 2015

Portfolio Holdings for Pacific Financial

Pacific Financial holds 65 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 12.4 $9.5M 85k 111.09
iShares S&P MidCap 400 Index (IJH) 10.5 $8.0M 59k 136.60
iShares S&P SmallCap 600 Index (IJR) 7.2 $5.5M 52k 106.57
Vanguard S&p 500 Etf idx (VOO) 5.5 $4.2M 24k 175.70
iShares S&P 500 Growth Index (IVW) 5.4 $4.1M 38k 107.80
PowerShares QQQ Trust, Series 1 5.3 $4.1M 40k 101.76
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.3 $3.3M 61k 53.35
iShares S&P 500 Index (IVV) 3.6 $2.7M 14k 192.74
Financial Select Sector SPDR (XLF) 2.9 $2.2M 97k 22.66
PowerShares Dynamic Lg.Cap Growth 2.7 $2.1M 71k 29.30
iShares S&P 500 Value Index (IVE) 2.6 $2.0M 24k 84.04
Spdr S&p 500 Etf (SPY) 2.5 $1.9M 10k 191.59
First Trust Cnsumer Stapl Alpha (FXG) 2.2 $1.7M 41k 41.92
PowerShares S&P 500 BuyWrite Portfol ETF 1.8 $1.4M 67k 20.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $1.4M 11k 124.64
PowerShares Dynamic Pharmaceuticals 1.6 $1.2M 18k 66.34
Vanguard Large-Cap ETF (VV) 1.5 $1.1M 13k 88.05
Consumer Discretionary SPDR (XLY) 1.5 $1.1M 15k 74.29
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 1.4 $1.1M 28k 38.28
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $1.1M 6.5k 162.58
iShares Russell 1000 Growth Index (IWF) 1.2 $922k 9.9k 93.05
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $913k 8.7k 104.77
PowerShares Dynamic Tech Sec 1.1 $814k 21k 38.61
Advisorshares Tr trimtabs flt (SURE) 1.1 $818k 16k 52.69
iShares Dow Jones US Consumer Ser. (IYC) 1.0 $760k 5.5k 137.61
iShares NASDAQ Biotechnology Index (IBB) 1.0 $747k 2.5k 303.41
ProShares Credit Suisse 130/30 (CSM) 1.0 $737k 16k 46.17
iShares Russell 1000 Index (IWB) 0.9 $687k 6.4k 107.13
SPDR S&P MidCap 400 ETF (MDY) 0.8 $652k 2.6k 248.76
SPDR KBW Insurance (KIE) 0.8 $641k 9.5k 67.56
iShares S&P MidCap 400 Growth (IJK) 0.8 $593k 3.8k 157.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $594k 6.3k 94.68
Energy Select Sector SPDR (XLE) 0.8 $591k 9.7k 61.20
PowerShares Listed Private Eq. 0.8 $577k 55k 10.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $571k 26k 21.94
iShares Dow Jones US Health Care (IHF) 0.7 $563k 4.5k 123.93
Ishares Tr hdg msci eafe (HEFA) 0.7 $564k 23k 24.59
Factorshares Tr ise cyber sec 0.7 $527k 21k 25.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $484k 5.3k 91.88
iShares S&P SmallCap 600 Growth (IJT) 0.6 $452k 3.8k 120.21
iShares Dow Jones US Financial Svc. (IYG) 0.6 $437k 5.1k 85.49
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $428k 3.7k 115.39
iShares Russell 1000 Value Index (IWD) 0.4 $319k 3.4k 93.22
iShares Russell Midcap Value Index (IWS) 0.4 $306k 4.6k 67.05
iShares MSCI EAFE Index Fund (EFA) 0.4 $292k 5.1k 57.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $277k 3.3k 84.84
iShares Lehman Aggregate Bond (AGG) 0.3 $265k 2.4k 109.55
Rydex S&P 500 Pure Growth ETF 0.3 $261k 3.4k 77.31
Vanguard Total Stock Market ETF (VTI) 0.2 $174k 1.8k 98.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $167k 4.9k 33.96
iShares Russell Midcap Index Fund (IWR) 0.2 $159k 1.0k 155.88
Market Vectors Etf Tr retail etf 0.2 $150k 2.0k 73.42
Vanguard Health Care ETF (VHT) 0.1 $105k 855.00 122.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $62k 571.00 108.58
iShares Barclays Agency Bond Fund (AGZ) 0.1 $49k 433.00 113.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 342.00 81.87
iShares Lehman Short Treasury Bond (SHV) 0.0 $30k 274.00 109.49
Microsoft Corporation (MSFT) 0.0 $18k 400.00 45.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 64.00 93.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.0k 155.00 51.61
Post Holdings Inc Common (POST) 0.0 $6.0k 100.00 60.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $6.0k 233.00 25.75
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 160.00 12.50