Pacific Financial as of Dec. 31, 2014
Portfolio Holdings for Pacific Financial
Pacific Financial holds 242 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| ProShares Credit Suisse 130/30 (CSM) | 16.0 | $54M | 537k | 100.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 12.5 | $42M | 225k | 188.40 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 9.4 | $32M | 287k | 110.65 | |
| Rydex S&P 500 Pure Growth ETF | 8.6 | $29M | 366k | 79.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.0 | $20M | 178k | 114.06 | |
| iShares Dow Jones US Technology (IYW) | 5.8 | $20M | 189k | 104.40 | |
| Financial Select Sector SPDR (XLF) | 4.9 | $17M | 665k | 24.73 | |
| iShares Dow Jones Transport. Avg. (IYT) | 4.2 | $14M | 87k | 164.07 | |
| PowerShares Dynamic Pharmaceuticals | 4.0 | $14M | 204k | 66.53 | |
| PowerShares QQQ Trust, Series 1 | 4.0 | $13M | 130k | 103.25 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 238k | 46.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.8 | $9.5M | 31k | 303.36 | |
| Market Vectors Etf Tr retail etf | 2.7 | $9.2M | 128k | 71.65 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 2.1 | $7.3M | 53k | 137.76 | |
| Ishares Inc ctr wld minvl (ACWV) | 2.1 | $7.3M | 106k | 68.84 | |
| Vanguard Health Care ETF (VHT) | 2.1 | $7.1M | 57k | 125.59 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $5.0M | 46k | 110.11 | |
| Ishares Tr cmn (TOK) | 0.9 | $3.0M | 55k | 54.17 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.5M | 12k | 206.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $2.0M | 12k | 177.84 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.9M | 9.4k | 205.57 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $1.3M | 14k | 94.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.0M | 9.4k | 111.61 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $966k | 8.2k | 117.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $863k | 6.0k | 144.85 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $735k | 6.4k | 114.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $635k | 6.6k | 95.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $659k | 2.5k | 264.13 | |
| Apple (AAPL) | 0.2 | $622k | 5.6k | 110.38 | |
| Vanguard Growth ETF (VUG) | 0.2 | $612k | 5.9k | 104.35 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $502k | 3.5k | 144.00 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $513k | 5.3k | 97.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $406k | 5.5k | 73.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $406k | 3.2k | 127.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $357k | 3.4k | 104.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $295k | 4.8k | 60.86 | |
| Delta Air Lines (DAL) | 0.1 | $295k | 6.0k | 49.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $291k | 1.8k | 159.89 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $314k | 3.9k | 79.65 | |
| New York Reit | 0.1 | $320k | 30k | 10.60 | |
| Industrial SPDR (XLI) | 0.1 | $248k | 4.4k | 56.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $241k | 2.3k | 105.79 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $246k | 2.3k | 108.18 | |
| Honeywell International (HON) | 0.1 | $203k | 2.0k | 99.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $214k | 1.7k | 122.57 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $176k | 1.9k | 94.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $170k | 1.0k | 166.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $176k | 1.5k | 116.40 | |
| Facebook Inc cl a (META) | 0.1 | $156k | 2.0k | 78.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $131k | 1.6k | 81.88 | |
| Sempra Energy (SRE) | 0.0 | $122k | 1.1k | 110.91 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $146k | 1.2k | 126.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $97k | 646.00 | 150.15 | |
| General Electric Company | 0.0 | $96k | 3.8k | 25.39 | |
| At&t (T) | 0.0 | $104k | 3.1k | 33.47 | |
| Boeing Company (BA) | 0.0 | $110k | 850.00 | 129.41 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $85k | 861.00 | 98.72 | |
| American Airls (AAL) | 0.0 | $106k | 2.0k | 53.75 | |
| United Development Funding closely held st | 0.0 | $103k | 5.6k | 18.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $57k | 975.00 | 58.46 | |
| Coca-Cola Company (KO) | 0.0 | $80k | 1.9k | 42.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $60k | 695.00 | 86.33 | |
| Consolidated Edison (ED) | 0.0 | $66k | 1.0k | 66.00 | |
| MannKind Corporation | 0.0 | $65k | 12k | 5.24 | |
| iShares Gold Trust | 0.0 | $77k | 6.7k | 11.41 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $83k | 974.00 | 85.22 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $69k | 1.3k | 55.16 | |
| Epr Properties (EPR) | 0.0 | $58k | 1.0k | 58.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $81k | 3.0k | 27.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $46k | 738.00 | 62.33 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 2.4k | 17.86 | |
| Home Depot (HD) | 0.0 | $22k | 210.00 | 104.76 | |
| Abbott Laboratories (ABT) | 0.0 | $46k | 1.0k | 45.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $19k | 180.00 | 105.56 | |
| Walt Disney Company (DIS) | 0.0 | $24k | 250.00 | 96.00 | |
| Dominion Resources (D) | 0.0 | $26k | 343.00 | 75.80 | |
| United Parcel Service (UPS) | 0.0 | $22k | 200.00 | 110.00 | |
| Spectra Energy | 0.0 | $30k | 831.00 | 36.10 | |
| Intel Corporation (INTC) | 0.0 | $21k | 574.00 | 36.59 | |
| Medtronic | 0.0 | $24k | 336.00 | 71.43 | |
| Verizon Communications (VZ) | 0.0 | $22k | 467.00 | 47.11 | |
| MDU Resources (MDU) | 0.0 | $24k | 1.0k | 23.72 | |
| CenturyLink | 0.0 | $32k | 815.00 | 39.26 | |
| Altria (MO) | 0.0 | $26k | 529.00 | 49.15 | |
| International Business Machines (IBM) | 0.0 | $39k | 242.00 | 161.16 | |
| Intuitive Surgical (ISRG) | 0.0 | $23k | 44.00 | 522.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $43k | 750.00 | 57.33 | |
| Nike (NKE) | 0.0 | $20k | 212.00 | 94.34 | |
| Philip Morris International (PM) | 0.0 | $19k | 237.00 | 80.17 | |
| Procter & Gamble Company (PG) | 0.0 | $26k | 281.00 | 92.53 | |
| Qualcomm (QCOM) | 0.0 | $37k | 500.00 | 74.00 | |
| PG&E Corporation (PCG) | 0.0 | $27k | 500.00 | 54.00 | |
| Whole Foods Market | 0.0 | $20k | 400.00 | 50.00 | |
| Lowe's Companies (LOW) | 0.0 | $28k | 400.00 | 70.00 | |
| 0.0 | $37k | 70.00 | 528.57 | ||
| Precision Castparts | 0.0 | $48k | 200.00 | 240.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $22k | 190.00 | 115.79 | |
| Southwest Airlines (LUV) | 0.0 | $32k | 750.00 | 42.67 | |
| Pepco Holdings | 0.0 | $18k | 650.00 | 27.69 | |
| Skyworks Solutions (SWKS) | 0.0 | $21k | 290.00 | 72.41 | |
| F5 Networks (FFIV) | 0.0 | $45k | 345.00 | 130.43 | |
| WGL Holdings | 0.0 | $46k | 848.00 | 54.25 | |
| Southern Copper Corporation (SCCO) | 0.0 | $32k | 1.2k | 27.78 | |
| HCP | 0.0 | $26k | 600.00 | 43.33 | |
| National Retail Properties (NNN) | 0.0 | $39k | 1.0k | 39.00 | |
| American International (AIG) | 0.0 | $20k | 350.00 | 57.14 | |
| Simon Property (SPG) | 0.0 | $25k | 137.00 | 182.48 | |
| Udr (UDR) | 0.0 | $17k | 540.00 | 31.48 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $20k | 800.00 | 25.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $17k | 400.00 | 42.50 | |
| Royce Value Trust (RVT) | 0.0 | $39k | 2.7k | 14.49 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $25k | 1.7k | 15.15 | |
| Kinder Morgan (KMI) | 0.0 | $17k | 400.00 | 42.50 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $26k | 670.00 | 38.81 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $35k | 677.00 | 51.70 | |
| Retail Properties Of America | 0.0 | $20k | 1.2k | 17.06 | |
| Powershares Exchange | 0.0 | $35k | 1.1k | 31.00 | |
| Kraft Foods | 0.0 | $29k | 467.00 | 62.10 | |
| Abbvie (ABBV) | 0.0 | $31k | 467.00 | 66.38 | |
| Chambers Str Pptys | 0.0 | $24k | 3.0k | 8.00 | |
| Google Inc Class C | 0.0 | $37k | 70.00 | 528.57 | |
| Alibaba Group Holding (BABA) | 0.0 | $32k | 312.00 | 102.56 | |
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| Time Warner | 0.0 | $3.0k | 33.00 | 90.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14k | 300.00 | 46.67 | |
| TD Ameritrade Holding | 0.0 | $11k | 300.00 | 36.67 | |
| Two Harbors Investment | 0.0 | $16k | 1.6k | 10.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 4.00 | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $14k | 150.00 | 93.33 | |
| Pfizer (PFE) | 0.0 | $13k | 421.00 | 30.88 | |
| CBS Corporation | 0.0 | $0 | 0 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Digital Realty Trust (DLR) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 200.00 | 55.00 | |
| Buckle (BKE) | 0.0 | $11k | 200.00 | 55.00 | |
| Granite Construction (GVA) | 0.0 | $15k | 400.00 | 37.50 | |
| Nordstrom (JWN) | 0.0 | $0 | 1.00 | 0.00 | |
| Johnson Controls | 0.0 | $0 | 0 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $12k | 200.00 | 60.00 | |
| National-Oilwell Var | 0.0 | $0 | 0 | 0.00 | |
| Plantronics | 0.0 | $11k | 200.00 | 55.00 | |
| Ciber | 0.0 | $0 | 29.00 | 0.00 | |
| Energizer Holdings | 0.0 | $13k | 100.00 | 130.00 | |
| Amgen (AMGN) | 0.0 | $16k | 100.00 | 160.00 | |
| Aol | 0.0 | $0 | 2.00 | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 112.00 | 71.43 | |
| ConocoPhillips (COP) | 0.0 | $14k | 200.00 | 70.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Pepsi (PEP) | 0.0 | $13k | 135.00 | 96.30 | |
| Royal Dutch Shell | 0.0 | $7.0k | 100.00 | 70.00 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Statoil ASA | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Buckeye Partners | 0.0 | $15k | 200.00 | 75.00 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $9.0k | 400.00 | 22.50 | |
| Prudential Financial (PRU) | 0.0 | $11k | 127.00 | 86.61 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| FLIR Systems | 0.0 | $16k | 510.00 | 31.37 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 119.00 | 33.61 | |
| BreitBurn Energy Partners | 0.0 | $2.0k | 295.00 | 6.78 | |
| Linn Energy | 0.0 | $5.0k | 500.00 | 10.00 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 300.00 | 43.33 | |
| Amazon (AMZN) | 0.0 | $15k | 48.00 | 312.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $14k | 400.00 | 35.00 | |
| NuStar Energy | 0.0 | $12k | 200.00 | 60.00 | |
| TC Pipelines | 0.0 | $14k | 200.00 | 70.00 | |
| Trinity Industries (TRN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Williams Partners | 0.0 | $13k | 300.00 | 43.33 | |
| Boardwalk Pipeline Partners | 0.0 | $5.0k | 300.00 | 16.67 | |
| Natural Resource Partners | 0.0 | $9.0k | 1.0k | 9.00 | |
| Valmont Industries (VMI) | 0.0 | $13k | 100.00 | 130.00 | |
| Gentex Corporation (GNTX) | 0.0 | $14k | 400.00 | 35.00 | |
| Realty Income (O) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Open Text Corp (OTEX) | 0.0 | $12k | 200.00 | 60.00 | |
| Harris & Harris | 0.0 | $0 | 10.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $12k | 375.00 | 32.00 | |
| Seadrill | 0.0 | $2.0k | 150.00 | 13.33 | |
| American Capital Agency | 0.0 | $4.0k | 200.00 | 20.00 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 101.00 | 49.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Celldex Therapeutics | 0.0 | $9.0k | 500.00 | 18.00 | |
| iShares Silver Trust (SLV) | 0.0 | $8.0k | 535.00 | 14.95 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Tanzanian Royalty Expl Corp | 0.0 | $2.0k | 3.0k | 0.67 | |
| KKR & Co | 0.0 | $0 | 0 | 0.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.0k | 64.00 | 93.75 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 10.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 100.00 | 110.00 | |
| General Motors Company (GM) | 0.0 | $0 | 1.00 | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 80.00 | 187.50 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $12k | 625.00 | 19.20 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $4.0k | 55.00 | 72.73 | |
| ETFS Silver Trust | 0.0 | $999.900000 | 90.00 | 11.11 | |
| ETFS Gold Trust | 0.0 | $2.0k | 14.00 | 142.86 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $11k | 1.0k | 11.00 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $3.0k | 176.00 | 17.05 | |
| Discovery Laboratories | 0.0 | $0 | 4.00 | 0.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $10k | 192.00 | 52.08 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $13k | 248.00 | 52.42 | |
| Medley Capital Corporation | 0.0 | $4.0k | 400.00 | 10.00 | |
| D Spdr Series Trust (XTN) | 0.0 | $16k | 150.00 | 106.67 | |
| Citigroup (C) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Powershares Kbw Etf equity | 0.0 | $1.0k | 42.00 | 23.81 | |
| Linkedin Corp | 0.0 | $11k | 50.00 | 220.00 | |
| Cvr Partners Lp unit | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ddr Corp | 0.0 | $2.0k | 132.00 | 15.15 | |
| American Realty Capital Prop | 0.0 | $7.0k | 750.00 | 9.33 | |
| American Tower Reit (AMT) | 0.0 | $15k | 150.00 | 100.00 | |
| Mid-con Energy Partners | 0.0 | $2.0k | 300.00 | 6.67 | |
| Memorial Prodtn Partners | 0.0 | $3.0k | 200.00 | 15.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Credit Suisse Nassau Brh etn lkd 32 | 0.0 | $6.0k | 1.5k | 4.00 | |
| Phillips 66 (PSX) | 0.0 | $10k | 140.00 | 71.43 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $2.0k | 95.00 | 21.05 | |
| Gaslog | 0.0 | $0 | 1.00 | 0.00 | |
| Zweig Total Return | 0.0 | $3.0k | 210.00 | 14.29 | |
| Amreit Inc New cl b | 0.0 | $6.0k | 240.00 | 25.00 | |
| Northern Tier Energy | 0.0 | $4.0k | 200.00 | 20.00 | |
| Unknown | 0.0 | $9.0k | 300.00 | 30.00 | |
| Global X Fds glb x ftse nor (GURU) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Stratasys (SSYS) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Silver Bay Rlty Tr | 0.0 | $1.0k | 38.00 | 26.32 | |
| Cvr Refng | 0.0 | $7.0k | 400.00 | 17.50 | |
| Lyon William Homes cl a | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Potbelly (PBPB) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Royce Global Value Tr (RGT) | 0.0 | $3.0k | 391.00 | 7.67 | |
| Fs Investment Corporation | 0.0 | $1.0k | 107.00 | 9.35 | |
| Fidelity msci energy idx (FENY) | 0.0 | $0 | 1.00 | 0.00 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $0 | 1.00 | 0.00 | |
| Keurig Green Mtn | 0.0 | $7.0k | 50.00 | 140.00 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Virgin America | 0.0 | $9.0k | 200.00 | 45.00 | |
| Applied Dna Sciences | 0.0 | $0 | 84.00 | 0.00 |
