Pacific Financial Group

Pacific Financial as of Dec. 31, 2013

Portfolio Holdings for Pacific Financial

Pacific Financial holds 52 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.5 $7.5k 128.00 58.77
Global X Fds glb x ftse nor (GURU) 10.8 $5.6k 473.00 11.79
Rydex S&P 500 Pure Growth ETF 10.5 $5.4k 207.00 26.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 7.0 $3.6k 145.00 24.92
iShares S&P SmallCap 600 Index (IJR) 6.2 $3.2k 9.00 358.89
iShares S&P MidCap 400 Index (IJH) 5.2 $2.7k 39.00 68.46
iShares S&P 500 Index (IVV) 4.1 $2.1k 8.00 262.75
SPDR Dow Jones Industrial Average ETF (DIA) 3.8 $2.0k 83.00 23.93
Spdr S&p 500 Etf (SPY) 3.4 $1.7k 44.00 39.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.5 $1.3k 77.00 17.08
Vanguard Large-Cap ETF (VV) 2.5 $1.3k 123.00 10.33
Consumer Discretionary SPDR (XLY) 2.4 $1.2k 102.00 12.09
PowerShares Dynamic Pharmaceuticals 2.1 $1.1k 97.00 10.99
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $926.000000 50.00 18.52
SPDR S&P Pharmaceuticals (XPH) 1.8 $927.002400 57.00 16.26
iShares S&P 500 Growth Index (IVW) 1.8 $908.002200 74.00 12.27
PowerShares Dyn Leisure & Entert. 1.7 $896.994000 140.00 6.41
PowerShares QQQ Trust, Series 1 1.7 $858.000000 66.00 13.00
iShares Dow Jones US Healthcare (IYH) 1.6 $810.999500 29.00 27.97
First Trust Ind/Prod AlphaDEX (FXR) 1.4 $699.992600 173.00 4.05
iShares Russell 1000 Index (IWB) 1.3 $661.964000 730.00 0.91
SPDR S&P MidCap 400 ETF (MDY) 1.2 $606.999600 18.00 33.72
iShares Russell 1000 Growth Index (IWF) 1.1 $562.999000 43.00 13.09
SPDR KBW Capital Markets (KCE) 1.1 $553.996800 64.00 8.66
Rydex S&P MidCap 400 Pure Growth ETF 1.0 $539.000000 20.00 26.95
Vanguard Admiral Fds Inc cmn (IVOO) 0.9 $475.173600 5.3k 0.09
PowerShares Dynamic Media Portfol. 0.9 $468.000800 124.00 3.77
iShares Russell Midcap Value Index (IWS) 0.7 $382.998000 60.00 6.38
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $350.000000 28.00 12.50
iShares MSCI EAFE Index Fund (EFA) 0.7 $337.001000 31.00 10.87
iShares Russell 1000 Value Index (IWD) 0.6 $322.028700 1.7k 0.19
PowerShares FTSE RAFI US 1000 0.6 $295.004700 111.00 2.66
PowerShares Nasdaq Internet Portfol 0.6 $289.999200 24.00 12.08
PowerShares Dynamic Biotech &Genome 0.5 $273.998900 41.00 6.68
iShares S&P MidCap 400 Growth (IJK) 0.4 $198.000000 8.00 24.75
iShares Russell Midcap Index Fund (IWR) 0.3 $152.997500 95.00 1.61
iShares S&P SmallCap 600 Growth (IJT) 0.3 $152.000000 10.00 15.20
iShares Dow Jones US Industrial (IYJ) 0.3 $140.060800 1.4k 0.10
iShares S&P 500 Value Index (IVE) 0.2 $121.998500 65.00 1.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $50.953000 1.0k 0.05
Boeing 0.1 $34.000000 250.00 0.14
Bar Harbor Bankshares cs 0.0 $20.000000 500.00 0.04
Microsoft Corporation (MSFT) 0.0 $15.000000 400.00 0.04
JPMorgan Chase & Co. (JPM) 0.0 $10.995600 187.00 0.06
Energizer Holdings 0.0 $11.000000 100.00 0.11
Target Corporation (TGT) 0.0 $4.002000 60.00 0.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.998400 64.00 0.08
Powershares Etf Tr Ii s^p smcp consu 0.0 $4.002000 87.00 0.05
Post Holdings Inc Common (POST) 0.0 $5.000000 100.00 0.05
Pimco Total Return Etf totl (BOND) 0.0 $4.001400 38.00 0.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.000000 160.00 0.01
PowerShares Aerospace & Defense 0.0 $0 0 0.00