Pacific Financial Group

Pacific Financial as of Sept. 30, 2014

Portfolio Holdings for Pacific Financial

Pacific Financial holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex Etf Trust s^p500 pur val 20.8 $20M 383k 52.87
ProShares Credit Suisse 130/30 (CSM) 20.5 $20M 208k 96.06
iShares S&P MidCap 400 Index (IJH) 15.8 $15M 113k 136.74
Vanguard S&p 500 Etf idx (VOO) 13.5 $13M 73k 180.59
iShares S&P 500 Index (IVV) 2.4 $2.3M 12k 198.23
PowerShares Dynamic Pharmaceuticals 2.4 $2.3M 37k 63.66
PowerShares QQQ Trust, Series 1 2.3 $2.2M 23k 98.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.2 $2.1M 19k 110.27
SPDR Dow Jones Industrial Average ETF (DIA) 2.0 $1.9M 11k 170.07
iShares Dow Jones US Technology (IYW) 2.0 $1.9M 19k 100.77
Spdr S&p 500 Etf (SPY) 1.9 $1.8M 9.3k 197.02
Rydex S&P 500 Pure Growth ETF 1.6 $1.6M 21k 77.19
Vanguard Large-Cap ETF (VV) 1.3 $1.3M 14k 90.43
Global X Fds glb x ftse nor (GURU) 1.3 $1.3M 49k 26.30
iShares S&P 500 Growth Index (IVW) 1.0 $981k 9.2k 106.83
iShares NASDAQ Biotechnology Index (IBB) 0.9 $923k 3.4k 273.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.9 $893k 10k 86.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $870k 8.1k 107.25
iShares Russell 1000 Index (IWB) 0.7 $705k 6.4k 109.93
SPDR S&P MidCap 400 ETF (MDY) 0.6 $621k 2.5k 249.20
American Rlty Cap Pptys Inc Pfd Ser F equity 0.6 $623k 27k 23.11
iShares Russell 1000 Growth Index (IWF) 0.6 $599k 6.5k 91.66
American Realty Capital Prop 0.5 $528k 44k 12.07
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $489k 5.3k 92.82
iShares Russell Midcap Value Index (IWS) 0.4 $385k 5.5k 69.92
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $382k 3.2k 120.43
iShares Russell 1000 Value Index (IWD) 0.3 $343k 3.4k 100.23
iShares MSCI EAFE Index Fund (EFA) 0.3 $310k 4.8k 64.04
iShares S&P MidCap 400 Growth (IJK) 0.2 $223k 1.5k 151.80
iShares S&P SmallCap 600 Index (IJR) 0.2 $198k 1.9k 104.32
iShares S&P SmallCap 600 Growth (IJT) 0.2 $176k 1.6k 112.60
iShares S&P 500 Value Index (IVE) 0.2 $168k 1.9k 90.08
iShares Russell Midcap Index Fund (IWR) 0.2 $162k 1.0k 158.82
Vanguard Health Care ETF (VHT) 0.1 $95k 809.00 117.43
Boeing 0.0 $32k 250.00 128.00
Microsoft Corporation (MSFT) 0.0 $19k 400.00 47.50
Energizer Holdings 0.0 $12k 100.00 120.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 64.00 93.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 160.00 12.50
Post Holdings Inc Common (POST) 0.0 $3.0k 100.00 30.00