Pacific Financial Group

Pacific Financial as of March 31, 2015

Portfolio Holdings for Pacific Financial

Pacific Financial holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.2 $7.8M 51k 151.97
ProShares Credit Suisse 130/30 (CSM) 7.8 $6.0M 60k 100.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 7.6 $5.8M 52k 111.81
iShares S&P 500 Growth Index (IVW) 6.2 $4.8M 42k 113.96
iShares S&P SmallCap 600 Index (IJR) 5.9 $4.5M 38k 118.03
PowerShares QQQ Trust, Series 1 4.9 $3.7M 36k 105.61
Pimco Total Return Etf totl (BOND) 4.4 $3.4M 31k 110.14
iShares Lehman Aggregate Bond (AGG) 3.2 $2.5M 22k 111.45
iShares S&P 500 Index (IVV) 3.2 $2.5M 12k 207.82
PowerShares Dynamic Lg.Cap Growth 3.2 $2.4M 80k 30.63
SPDR Dow Jones Industrial Average ETF (DIA) 2.6 $2.0M 11k 177.61
First Trust Cnsumer Stapl Alpha (FXG) 2.6 $2.0M 44k 44.63
Spdr S&p 500 Etf (SPY) 2.5 $1.9M 9.4k 206.41
Vanguard Health Care ETF (VHT) 2.4 $1.8M 14k 135.55
Rydex S&P 500 Pure Growth ETF 2.4 $1.8M 22k 83.08
Financial Select Sector SPDR (XLF) 2.3 $1.7M 72k 24.10
Vanguard S&p 500 Etf idx (VOO) 2.2 $1.7M 9.1k 189.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $1.6M 30k 54.09
PowerShares Dynamic Pharmaceuticals 2.0 $1.5M 20k 76.42
Vanguard Large-Cap ETF (VV) 1.8 $1.3M 14k 95.23
iShares Dow Jones Transport. Avg. (IYT) 1.8 $1.4M 8.6k 156.64
Ishares Tr usa min vo (USMV) 1.8 $1.3M 33k 41.27
iShares NASDAQ Biotechnology Index (IBB) 1.5 $1.1M 3.3k 343.42
PowerShares Aerospace & Defense 1.4 $1.1M 29k 36.74
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 1.4 $1.1M 26k 41.44
Consumer Discretionary SPDR (XLY) 1.4 $1.1M 14k 75.32
Market Vectors Etf Tr retail etf 1.3 $1.0M 13k 77.46
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $973k 8.2k 118.93
iShares Russell 1000 Index (IWB) 1.0 $743k 6.4k 115.86
iShares Dow Jones US Consumer Ser. (IYC) 1.0 $735k 5.1k 144.12
iShares Dow Jones US Technology (IYW) 0.9 $707k 6.7k 104.91
SPDR S&P MidCap 400 ETF (MDY) 0.9 $699k 2.5k 277.05
iShares Russell 1000 Growth Index (IWF) 0.9 $664k 6.7k 98.99
Vanguard Admiral Fds Inc cmn (IVOO) 0.7 $540k 5.3k 102.51
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $424k 3.2k 130.99
iShares Russell Midcap Value Index (IWS) 0.5 $414k 5.5k 75.19
iShares Russell 1000 Value Index (IWD) 0.5 $353k 3.4k 103.16
iShares S&P MidCap 400 Growth (IJK) 0.4 $336k 2.0k 171.78
iShares MSCI EAFE Index Fund (EFA) 0.4 $307k 4.8k 64.21
Vanguard Total Stock Market ETF (VTI) 0.3 $244k 2.3k 107.11
iShares S&P SmallCap 600 Growth (IJT) 0.3 $217k 1.7k 130.33
iShares S&P 500 Value Index (IVE) 0.2 $182k 2.0k 92.76
iShares Russell Midcap Index Fund (IWR) 0.2 $177k 1.0k 173.53
Microsoft Corporation (MSFT) 0.0 $16k 400.00 40.00
Energizer Holdings 0.0 $14k 100.00 140.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 64.00 93.75
Post Holdings Inc Common (POST) 0.0 $5.0k 100.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 160.00 12.50