Pacific Financial Group

Pacific Financial as of March 31, 2011

Portfolio Holdings for Pacific Financial

Pacific Financial holds 39 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.5 $6.1M 242k 25.39
Vanguard Large-Cap ETF (VV) 6.1 $3.6M 59k 60.78
iShares S&P SmallCap 600 Growth (IJT) 6.1 $3.6M 45k 79.02
PowerShares QQQ Trust, Series 1 5.7 $3.3M 58k 57.43
iShares Morningstar Mid Growth Idx (IMCG) 5.5 $3.2M 31k 105.31
Vanguard Extended Market ETF (VXF) 5.5 $3.2M 55k 59.07
iShares S&P MidCap 400 Growth (IJK) 5.4 $3.2M 29k 110.36
iShares Russell Midcap Value Index (IWS) 4.1 $2.4M 50k 48.16
iShares Russell 1000 Value Index (IWD) 3.6 $2.1M 31k 68.66
iShares Morningstar Mid Core Index (IMCB) 3.5 $2.0M 22k 92.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.4 $2.0M 20k 100.93
PowerShares Dynamic Energy Sector 3.2 $1.9M 43k 43.94
SPDR Dow Jones Industrial Average ETF (DIA) 3.1 $1.8M 15k 123.02
iShares Russell 2000 Index (IWM) 2.8 $1.7M 20k 84.17
Rydex S&P Equal Weight ETF 2.8 $1.6M 32k 50.45
PowerShares Dynamic Lg. Cap Value 2.7 $1.6M 81k 19.65
iShares Russell 1000 Index (IWB) 2.5 $1.5M 20k 73.89
Spdr S&p 500 Etf (SPY) 2.3 $1.3M 10k 132.58
iShares S&P MidCap 400 Index (IJH) 1.7 $992k 10k 98.71
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $836k 11k 76.26
iShares S&P 500 Index (IVV) 1.4 $797k 6.0k 133.01
iShares Russell 1000 Growth Index (IWF) 1.3 $739k 12k 60.49
PowerShares Dynamic Indls Sec Port 1.2 $715k 22k 32.26
SPDR DJ Wilshire Mid Cap (SPMD) 1.2 $707k 11k 64.51
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $675k 28k 24.54
PowerShares Dynamic Networking 1.1 $672k 24k 28.05
SPDR S&P MidCap 400 ETF (MDY) 0.9 $554k 3.1k 179.46
Vanguard Small-Cap Growth ETF (VBK) 0.9 $551k 6.4k 86.24
First Trust Large Cap Value Opp Fnd (FTA) 0.9 $545k 19k 28.56
PowerShares Dynamic Energy Explor. 0.9 $515k 19k 27.67
iShares Dow Jones US Basic Mater. (IYM) 0.8 $490k 6.0k 81.72
iShares MSCI EAFE Index Fund (EFA) 0.8 $485k 8.1k 60.08
iShares S&P 500 Growth Index (IVW) 0.8 $487k 7.1k 68.74
Rydex S&P MidCap 400 Pure Growth ETF 0.8 $477k 5.5k 86.35
First Trust DJ Internet Index Fund (FDN) 0.8 $471k 13k 36.35
Rydex Etf Trust s^p500 pur val 0.8 $468k 15k 30.95
Financial Select Sector SPDR (XLF) 0.8 $450k 27k 16.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $383k 8.4k 45.46
iShares Russell Midcap Index Fund (IWR) 0.6 $359k 3.3k 108.85