Pacific Financial Group

Pacific Financial as of Dec. 31, 2011

Portfolio Holdings for Pacific Financial

Pacific Financial holds 37 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.0 $6.3M 242k 25.96
SPDR Dow Jones Industrial Average ETF (DIA) 10.9 $6.2M 51k 121.84
iShares S&P 500 Growth Index (IVW) 8.3 $4.7M 70k 67.42
iShares Lehman Aggregate Bond (AGG) 8.1 $4.6M 42k 110.25
PowerShares QQQ Trust, Series 1 7.6 $4.3M 77k 55.83
iShares S&P 500 Index (IVV) 7.5 $4.2M 34k 125.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.2 $3.0M 27k 111.29
iShares Morningstar Mid Core Index (IMCB) 3.4 $1.9M 22k 85.16
PowerShares Dynamic Lg. Cap Value 3.0 $1.7M 89k 19.28
iShares S&P SmallCap 600 Index (IJR) 2.8 $1.6M 23k 68.30
Spdr S&p 500 Etf (SPY) 2.6 $1.5M 12k 125.50
Vanguard Large-Cap ETF (VV) 1.9 $1.1M 19k 57.33
Rydex S&P MidCap 400 Pure Value ETF 1.9 $1.1M 34k 31.67
iShares Lehman Short Treasury Bond (SHV) 1.8 $1.0M 9.4k 110.24
iShares Dow Jones US Technology (IYW) 1.7 $961k 15k 63.87
iShares Russell 1000 Growth Index (IWF) 1.5 $866k 15k 57.77
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $837k 11k 76.02
iShares S&P MidCap 400 Index (IJH) 1.4 $820k 9.4k 87.65
SPDR S&P Retail (XRT) 1.4 $783k 15k 52.56
Rydex S&P MidCap 400 Pure Growth ETF 1.3 $753k 9.6k 78.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.3 $721k 6.4k 112.32
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $689k 9.9k 69.81
PowerShares Dynamic Pharmaceuticals 1.1 $635k 23k 28.17
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.1 $610k 14k 44.22
Energy Select Sector SPDR (XLE) 1.1 $601k 8.7k 69.13
iShares Dow Jones US Consumer Goods (IYK) 1.1 $601k 8.8k 68.43
Vanguard Consumer Staples ETF (VDC) 1.1 $605k 7.4k 81.53
Powershares Etf Tr Ii s^p smcp hc po 1.0 $590k 19k 31.54
iShares Russell 1000 Index (IWB) 1.0 $549k 7.9k 69.42
SPDR S&P MidCap 400 ETF (MDY) 0.8 $476k 3.0k 159.36
Vanguard Utilities ETF (VPU) 0.7 $406k 5.3k 76.88
iShares MSCI EAFE Index Fund (EFA) 0.7 $400k 8.1k 49.53
iShares Russell Midcap Index Fund (IWR) 0.7 $392k 4.0k 98.29
iShares Dow Jones US Industrial (IYJ) 0.7 $394k 6.2k 63.56
iShares Dow Jones US Energy Sector (IYE) 0.7 $389k 9.8k 39.84
iShares Russell Midcap Value Index (IWS) 0.6 $352k 8.1k 43.42
iShares Russell 1000 Value Index (IWD) 0.4 $227k 3.6k 63.51