Pacific Financial

Latest statistics and disclosures from Pacific Financial's latest quarterly 13F-HR filing:

Companies in the Pacific Financial portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Value Index (IVE) 13.78 82882 +302% 92.90
iShares S&P; 500 Growth Index (IVW) 10.94 52464 116.58
iShares S&P; 500 Index (IVV) 8.14 21617 +52% 210.48
PowerShares QQQ Trust, Series 1 (QQQQ) 7.88 40932 +2% 107.54
Vanguard S&p 500 Etf idx fd 6.65 19335 -56% 192.19
SPDR S&P; 500 ETF (SPY) 3.85 10275 +2% 209.44
Ishares Tr usa min vo 3.34 40398 NEW 46.22
Technology SPDR (XLK) 3.31 42634 NEW 43.37
iShares S&P; SmallCap 600 Index (IJR) 2.99 14359 -56% 116.23
Health Care SPDR (XLV) 2.21 17192 NEW 71.72
iShares S&P; MidCap 400 Index (IJH) 2.18 8150 +11% 149.45
iShares Russell 1000 Growth Index (IWF) 2.08 11605 +12% 100.39
Consumer Discretionary SPDR (XLY) 2.08 14911 -2% 78.06
Energy Select Sector SPDR (XLE) 1.91 15628 +8881% 68.21
Financial Select Sector SPDR (XLF) 1.90 46347 +21% 22.85
iShares S&P; SmallCap 600 Value Idx (IJS) 1.78 8523 116.86
Vanguard Large-Cap ETF (VV) 1.62 9442 -26% 95.85
SPDR Dow Jones Industrial Average ETF (DIA) 1.59 4974 -22% 178.93
iShares S&P; MidCap 400 Growth (IJK) 1.38 4547 +12% 169.12
iShares Russell 1000 Index (IWB) 1.34 6413 116.95
Consumer Staples Select Sect. SPDR (XLP) 1.33 13452 -38% 55.16
Powershares Exchange 1.29 18363 NEW 39.15
Industrial SPDR (XLI) 1.27 12693 NEW 56.02
Powershares Etf Tr Ii s&p600 lovl pt 1.26 19058 NEW 37.04
Materials SPDR (XLB) 1.21 14618 NEW 46.31
SPDR S&P; MidCap 400 ETF (MDY) 1.20 2462 -9% 272.14
iShares S&P; SmallCap 600 Growth (IJT) 1.15 5000 +29% 128.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.10 4843 +176% 127.40
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.10 17552 +213% 34.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.08 7092 +211% 85.31
iShares S&P; MidCap 400 Value Index (IJJ) 1.02 4456 +19% 128.14
ProShares Credit Suisse 130/30 (CSM) 0.69 7516 -52% 51.09
Vanguard Admiral Fds Inc cmn 0.65 3640 -18% 100.27
iShares Russell 1000 Value Index (IWD) 0.63 3422 103.16
PowerShares Dynamic Lg.Cap Growth (PWB) 0.60 10737 -56% 31.20
iShares MSCI EAFE Index Fund (EFA) 0.52 5183 55.76
iShares Russell Midcap Value Index (IWS) 0.44 3293 -27% 74.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.38 1905 +200% 112.86
Vanguard Total Stock Market ETF (VTI) 0.37 1910 +3% 107.33
Vanguard Health Care ETF (VHT) 0.34 1460 +70% 130.82
iShares Barclays Agency Bond Fund (AGZ) 0.32 1531 +251% 115.61
iShares Russell Midcap Index Fund (IWR) 0.31 1020 168.63
iShares Lehman Short Treasury Bond (SHV) 0.19 947 +244% 110.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 1195 +243% 84.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 1112 NEW 80.94
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.10 515 +1187% 112.62
Microsoft Corporation (MSFT) 0.04 400 50.00
Ishares Msci Usa Quality Facto invalid 0.04 365 NEW 65.75
iShares Dow Jones US Consumer Ser. (IYC) 0.02 88 -98% 147.73
iShares Russell Midcap Growth Idx. (IWP) 0.01 64 93.75
Post Holdings Inc Common 0.01 100 80.00
Energizer Holdings 0.01 100 50.00
Edgewell Pers Care 0.01 100 80.00
Ameriprise Financial (AMP) 0.00 6 NEW 166.67
Eli Lilly & Co. (LLY) 0.00 12 NEW 83.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 160 6.25
Boeing Co 0.00 7 NEW 142.86
Abbott Laboratories 0.00 13 NEW 76.92
Oracle Corporation (ORCL) 0.00 19 NEW 52.63
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Past 13F-HR SEC Filings by Pacific Financial

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