Pacific Financial Group

Pacific Financial as of June 30, 2011

Portfolio Holdings for Pacific Financial

Pacific Financial holds 38 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.1 $6.3M 242k 26.00
Vanguard Extended Market ETF (VXF) 6.7 $3.8M 65k 58.46
Rydex S&P Equal Weight ETF 6.3 $3.6M 71k 50.62
iShares S&P MidCap 400 Growth (IJK) 5.9 $3.3M 30k 110.95
iShares S&P SmallCap 600 Growth (IJT) 5.9 $3.3M 41k 80.39
iShares Morningstar Mid Growth Idx (IMCG) 5.3 $3.0M 28k 107.25
Rydex S&P MidCap 400 Pure Growth ETF 4.3 $2.4M 27k 88.70
iShares Morningstar Mid Core Index (IMCB) 4.1 $2.3M 26k 91.39
First Trust Large Cap Value Opp Fnd (FTA) 4.1 $2.3M 81k 28.46
PowerShares QQQ Trust, Series 1 3.6 $2.0M 36k 57.04
SPDR Dow Jones Industrial Average ETF (DIA) 3.3 $1.9M 15k 123.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $1.5M 15k 101.06
iShares Russell 1000 Index (IWB) 2.6 $1.5M 20k 73.89
Spdr S&p 500 Etf (SPY) 2.5 $1.4M 11k 131.95
iShares Lehman Aggregate Bond (AGG) 2.3 $1.3M 12k 106.68
Vanguard Large-Cap ETF (VV) 2.3 $1.3M 21k 60.61
PowerShares Dynamic Sm. Cap Growth 2.0 $1.1M 62k 18.02
iShares S&P MidCap 400 Index (IJH) 1.7 $966k 9.9k 97.72
iShares Morningstar Small Growth (ISCG) 1.6 $899k 9.7k 92.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.6 $887k 14k 63.36
Powershares Etf Tr Ii s^p smcp hc po 1.6 $886k 27k 33.42
iShares Dow Jones US Tele (IYZ) 1.6 $883k 36k 24.90
Vanguard Telecommunication Services ETF (VOX) 1.6 $884k 12k 71.25
PowerShares Dynamic Pharmaceuticals 1.6 $884k 33k 26.80
iShares Dow Jones US Health Care (IHF) 1.6 $878k 14k 65.18
iShares Russell Midcap Value Index (IWS) 1.5 $855k 18k 47.74
iShares S&P 500 Index (IVV) 1.4 $807k 6.1k 132.38
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $798k 11k 74.23
iShares Russell 1000 Growth Index (IWF) 1.3 $750k 12k 60.87
SPDR S&P MidCap 400 ETF (MDY) 0.9 $510k 2.9k 177.45
Powershares Active Mng Etf T us real est 0.9 $504k 9.8k 51.21
iShares Russell 1000 Value Index (IWD) 0.9 $494k 7.2k 68.29
iShares S&P 500 Growth Index (IVW) 0.9 $494k 7.1k 69.45
PowerShares Dynamic Energy Sector 0.8 $479k 11k 42.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $384k 8.5k 44.99
iShares Russell Midcap Index Fund (IWR) 0.6 $361k 3.3k 109.46
iShares MSCI EAFE Growth Index (EFG) 0.5 $270k 4.3k 63.04
iShares Dow Jones US Healthcare (IYH) 0.4 $251k 3.4k 73.85