Pacific Financial Group

Pacific Financial as of Sept. 30, 2011

Portfolio Holdings for Pacific Financial

Pacific Financial holds 31 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.1 $6.0M 242k 24.89
iShares Lehman Aggregate Bond (AGG) 8.9 $4.8M 44k 110.12
PowerShares QQQ Trust, Series 1 8.0 $4.4M 83k 52.48
Rydex S&P 500 Pure Growth ETF 7.4 $4.1M 102k 39.55
iShares Russell 1000 Growth Index (IWF) 7.2 $3.9M 75k 52.58
iShares S&P 500 Growth Index (IVW) 7.2 $3.9M 64k 61.24
Rydex S&P MidCap 400 Pure Growth ETF 6.0 $3.2M 44k 73.18
Vanguard Growth ETF (VUG) 5.8 $3.2M 57k 55.94
Spdr S&p 500 Etf (SPY) 4.5 $2.4M 22k 113.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.3 $2.4M 21k 111.15
SPDR Dow Jones Industrial Average ETF (DIA) 3.0 $1.7M 15k 108.93
PowerShares Dynamic Pharmaceuticals 2.8 $1.5M 63k 24.57
SPDR Barclays Capital Aggregate Bo (SPAB) 2.2 $1.2M 21k 58.29
iShares Russell 1000 Index (IWB) 2.1 $1.1M 18k 62.52
Vanguard Large-Cap ETF (VV) 2.0 $1.1M 22k 51.65
ProShares Short Russell2000 2.0 $1.1M 31k 35.82
iShares Dow Jones US Technology (IYW) 1.7 $907k 15k 59.15
iShares S&P MidCap 400 Index (IJH) 1.4 $770k 9.9k 77.98
iShares Lehman Short Treasury Bond (SHV) 1.4 $758k 6.9k 110.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.4 $752k 7.7k 97.32
Powershares Etf Tr Ii s^p smcp hc po 1.3 $730k 26k 27.60
iShares S&P 500 Index (IVV) 1.2 $680k 6.0k 113.64
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $606k 10k 59.20
Powershares Active Mng Etf T us real est 1.1 $593k 13k 44.49
iShares Russell Midcap Value Index (IWS) 1.0 $553k 14k 38.53
PowerShares Dynamic Retail 1.0 $545k 29k 18.99
SPDR S&P MidCap 400 ETF (MDY) 0.7 $402k 2.8k 142.30
iShares Russell 1000 Value Index (IWD) 0.6 $297k 5.2k 56.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $302k 8.6k 35.00
iShares Russell Midcap Index Fund (IWR) 0.5 $291k 3.3k 88.24
iShares S&P SmallCap 600 Index (IJR) 0.4 $223k 3.8k 58.67