Pacific Financial Group

Pacific Financial as of Dec. 31, 2012

Portfolio Holdings for Pacific Financial

Pacific Financial holds 29 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.6 $7.9M 55k 143.15
Microsoft Corporation (MSFT) 17.4 $6.4M 238k 26.71
Spdr S&p 500 Etf (SPY) 8.3 $3.0M 21k 142.42
Vanguard Mega Cap 300 Index (MGC) 5.1 $1.9M 38k 48.83
SPDR Dow Jones Industrial Average ETF (DIA) 4.9 $1.8M 14k 130.56
Vanguard S&p 500 4.5 $1.6M 25k 65.19
PowerShares QQQ Trust, Series 1 3.6 $1.3M 20k 65.12
Vanguard Large-Cap ETF (VV) 3.0 $1.1M 17k 65.19
Technology SPDR (XLK) 2.9 $1.1M 37k 28.85
iShares Morningstar Large Core Idx (ILCB) 2.5 $932k 11k 82.03
Financial Select Sector SPDR (XLF) 2.4 $881k 54k 16.39
iShares S&P 500 Growth Index (IVW) 2.2 $815k 11k 75.76
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $727k 9.0k 80.91
iShares Dow Jones US Industrial (IYJ) 2.0 $728k 9.9k 73.34
iShares S&P MidCap 400 Index (IJH) 1.9 $682k 6.7k 101.70
Consumer Discretionary SPDR (XLY) 1.6 $570k 12k 47.44
iShares Dow Jones US Healthcare (IYH) 1.5 $556k 6.7k 83.44
Consumer Staples Select Sect. SPDR (XLP) 1.5 $551k 16k 34.91
Energy Select Sector SPDR (XLE) 1.5 $550k 7.7k 71.42
SPDR S&P MidCap 400 ETF (MDY) 1.4 $519k 2.8k 185.76
iShares Russell 1000 Index (IWB) 1.4 $508k 6.4k 79.21
iShares Russell 1000 Growth Index (IWF) 1.3 $487k 7.4k 65.44
iShares MSCI EAFE Index Fund (EFA) 0.9 $332k 5.8k 56.80
PowerShares Dynamic Lg. Cap Value 0.9 $330k 15k 21.84
iShares Russell Midcap Value Index (IWS) 0.8 $295k 5.9k 50.26
Vanguard Materials ETF (VAW) 0.8 $286k 3.4k 84.16
Vanguard Utilities ETF (VPU) 0.8 $273k 3.6k 75.31
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $268k 3.0k 88.16
iShares Russell 1000 Value Index (IWD) 0.7 $254k 3.5k 72.86