PACIFIC FINANCIAL

Latest statistics and disclosures from PACIFIC FINANCIAL's latest quarterly 13F-HR filing:

PACIFIC FINANCIAL portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 15.43 44374 +87.00% 186.93 0.00
iShares S&P; 500 Growth Index (IVW) 11.48 53269 +39.00% 115.81 113.07
PowerShares QQQ Trust, Series 1 (QQQQ) 8.33 40046 111.87 0.00
iShares S&P; SmallCap 600 Index (IJR) 6.72 32784 -36.00% 110.11 113.70
iShares S&P; 500 Index (IVV) 5.39 14149 204.89 205.96
SPDR S&P; 500 ETF (SPY) 3.82 10067 203.83 205.25
iShares S&P; 500 Value Index (IVE) 3.39 20597 -13.00% 88.51 91.53
Vanguard Large-Cap ETF (VV) 2.24 12887 93.51 94.44
Consumer Discretionary SPDR (XLY) 2.22 15294 78.14 74.69
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 2.16 27978 41.46 41.08
SPDR Dow Jones Industrial Average ETF (DIA) 2.07 6398 173.96 176.97
Consumer Staples Select Sect. SPDR (XLP) 2.06 21917 NEW 50.51 48.00
iShares Russell 1000 Growth Index (IWF) 1.90 10286 +3.00% 99.46 97.71
iShares S&P; MidCap 400 Index (IJH) 1.89 7292 -87.00% 139.33 147.14
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 1.78 46683 -30.00% 20.50 20.56
iShares S&P; SmallCap 600 Value Idx (IJS) 1.71 8486 -2.00% 108.18 115.06
Financial Select Sector SPDR (XLF) 1.69 38105 -60.00% 23.83 23.97
First Trust Cnsumer Stapl Alpha Fd (FXG) 1.59 19274 -52.00% 44.46 43.68
PowerShares Dynamic Tech Sec (PTF) 1.52 20619 -2.00% 39.67 39.85
iShares Dow Jones US Consumer Ser. (IYC) 1.48 5501 144.70 142.01
ProShares Credit Suisse 130/30 (CSM) 1.47 15964 49.36 99.78
PowerShares Dynamic Lg.Cap Growth (PWB) 1.45 24837 -64.00% 31.28 30.09
iShares Russell 1000 Index (IWB) 1.35 6413 113.36 114.60
SPDR S&P; MidCap 400 ETF (MDY) 1.28 2708 +3.00% 254.06 268.26
iShares S&P; MidCap 400 Growth (IJK) 1.21 4036 +6.00% 161.05 165.35
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 1.20 6192 103.84 94.08
Advisorshares Tr trimtabs flt 1.09 10866 -30.00% 54.11 0.00
PowerShares Dynamic Pharmaceuticals (PJP) 1.08 8338 -54.00% 69.92 75.83
PowerShares Listed Private Eq. (PSP) 1.06 54059 10.53 11.25
iShares Dow Jones US Health Care (IHF) 1.03 4458 124.27 126.23
iShares S&P; SmallCap 600 Growth (IJT) 0.89 3869 +2.00% 124.32 124.98
iShares S&P; MidCap 400 Value Index (IJJ) 0.81 3735 117.27 127.44
Vanguard Admiral Fds Inc cmn 0.78 4475 -15.00% 93.85 0.00
iShares Russell 1000 Value Index (IWD) 0.62 3422 97.90 101.93
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.59 13593 -47.00% 23.47 0.00
iShares Russell Midcap Value Index (IWS) 0.58 4564 68.58 73.47
iShares MSCI EAFE Index Fund (EFA) 0.57 5210 +2.00% 58.73 62.56
Rydex S&P; 500 Pure Growth ETF (RPG) 0.51 3376 80.57 81.39
iShares Lehman Aggregate Bond (AGG) 0.49 2414 108.12 110.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.40 1752 -83.00% 122.72 122.65
Vanguard Total Stock Market ETF (VTI) 0.36 1847 +5.00% 104.49 106.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.36 2276 -30.00% 84.36 84.58
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.35 5597 +13.00% 33.41 34.26
iShares NASDAQ Biotechnology Index (IBB) 0.31 486 -80.00% 337.45 341.41
iShares Russell Midcap Index Fund (IWR) 0.30 1020 159.80 169.15
Market Vectors Etf Tr retail etf 0.30 2043 77.83 0.00
Vanguard Health Care ETF (VHT) 0.21 855 133.33 132.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 634 +11.00% 105.68 106.48
iShares Barclays Agency Bond Fund (AGZ) 0.09 436 112.39 113.30
iShares Lehman Short Treasury Bond (SHV) 0.06 275 109.09 110.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 348 80.46 90.34
Microsoft Corporation (MSFT) 0.04 400 55.00 42.00
Energy Select Sector SPDR (XLE) 0.02 174 -98.00% 57.47 75.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 205 -99.00% 53.66 53.09
SPDR KBW Insurance (KIE) 0.01 45 -99.00% 66.67 65.65
iShares Russell Midcap Growth Idx. (IWP) 0.01 64 93.75 95.82
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 40 -99.00% 100.00 110.89
Post Holdings Inc Common 0.01 100 60.00 0.00
Energizer Holdings 0.01 100 30.00 0.00
Edgewell Pers Care 0.01 100 80.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 160 12.50 12.38

Past 13F-HR SEC Filings for PACIFIC FINANCIAL

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