Pacific Financial Group

Pacific Financial as of Sept. 30, 2013

Portfolio Holdings for Pacific Financial

Pacific Financial holds 49 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 30.6 $43M 563k 77.00
iShares S&P SmallCap 600 Index (IJR) 11.9 $17M 169k 99.80
iShares S&P MidCap 400 Index (IJH) 7.2 $10M 83k 124.13
PowerShares FTSE RAFI US 1000 4.4 $6.2M 82k 75.48
Consumer Discretionary SPDR (XLY) 4.1 $5.8M 96k 60.62
Spdr S&p 500 Etf (SPY) 4.0 $5.6M 33k 167.99
PowerShares Aerospace & Defense 3.7 $5.3M 193k 27.51
PowerShares Dynamic Pharmaceuticals 3.6 $5.0M 110k 46.02
SPDR S&P Pharmaceuticals (XPH) 3.5 $5.0M 65k 76.96
PowerShares Dyn Leisure & Entert. 2.7 $3.8M 122k 31.46
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 2.6 $3.7M 111k 33.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.6 $3.6M 40k 91.89
Powershares Etf Tr Ii s^p smcp consu 2.4 $3.4M 74k 46.58
Vanguard Health Care ETF (VHT) 2.1 $3.0M 32k 93.12
PowerShares Nasdaq Internet Portfol 1.6 $2.2M 36k 61.57
PowerShares Dynamic Food & Beverage 1.4 $2.0M 80k 25.43
PowerShares FTSE RAFI Developed Markets 1.4 $2.0M 48k 41.51
PowerShares Dynamic Biotech &Genome 1.4 $2.0M 57k 35.06
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $1.8M 12k 150.97
iShares S&P 500 Index (IVV) 1.3 $1.8M 11k 168.89
Vanguard Large-Cap ETF (VV) 0.8 $1.2M 15k 77.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $858k 8.4k 102.14
iShares S&P 500 Growth Index (IVW) 0.6 $829k 9.3k 89.28
PowerShares QQQ Trust, Series 1 0.5 $768k 9.7k 78.87
iShares Dow Jones US Healthcare (IYH) 0.5 $761k 7.1k 106.81
iShares Russell 1000 Index (IWB) 0.4 $603k 6.4k 94.03
SPDR S&P MidCap 400 ETF (MDY) 0.4 $560k 2.5k 226.26
iShares Russell 1000 Growth Index (IWF) 0.4 $511k 6.5k 78.16
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $441k 5.3k 83.71
iShares Russell Midcap Value Index (IWS) 0.2 $354k 5.8k 60.80
iShares MSCI EAFE Index Fund (EFA) 0.2 $327k 5.1k 63.74
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $313k 2.9k 107.75
iShares Russell 1000 Value Index (IWD) 0.2 $294k 3.4k 85.91
Financial Select Sector SPDR (XLF) 0.2 $255k 13k 19.84
iShares S&P MidCap 400 Growth (IJK) 0.1 $170k 1.2k 139.00
iShares Russell Midcap Index Fund (IWR) 0.1 $141k 1.0k 138.24
iShares S&P SmallCap 600 Growth (IJT) 0.1 $127k 1.2k 108.18
iShares S&P 500 Value Index (IVE) 0.1 $97k 1.2k 77.66
iShares Dow Jones US Industrial (IYJ) 0.1 $91k 1.0k 90.19
Microsoft Corporation (MSFT) 0.0 $13k 400.00 32.50
JPMorgan Chase & Co. (JPM) 0.0 $9.0k 187.00 48.13
Energizer Holdings 0.0 $9.0k 100.00 90.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $9.0k 91.00 98.90
PowerShares Dynamic Lg. Cap Value 0.0 $17k 693.00 24.53
Bar Harbor Bankshares cs 0.0 $18k 500.00 36.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 160.00 12.50
Target Corporation (TGT) 0.0 $3.0k 60.00 50.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 64.00 78.12
Post Holdings Inc Common (POST) 0.0 $4.0k 100.00 40.00