Pacific Financial Group

Pacific Financial as of June 30, 2015

Portfolio Holdings for Pacific Financial

Pacific Financial holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 18.3 $16M 198k 81.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 10.0 $8.8M 79k 110.56
iShares S&P MidCap 400 Index (IJH) 9.5 $8.4M 56k 149.98
iShares S&P SmallCap 600 Index (IJR) 6.0 $5.2M 44k 117.89
iShares S&P 500 Growth Index (IVW) 4.9 $4.3M 38k 113.85
PowerShares QQQ Trust, Series 1 4.8 $4.2M 40k 107.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.6 $3.2M 61k 52.84
iShares S&P 500 Value Index (IVE) 3.0 $2.6M 29k 92.22
Vanguard S&p 500 Etf idx (VOO) 2.9 $2.5M 13k 188.83
iShares S&P 500 Index (IVV) 2.8 $2.5M 12k 207.26
Spdr S&p 500 Etf (SPY) 2.2 $1.9M 9.3k 205.90
Advisorshares Tr trimtabs flt (SURE) 2.2 $1.9M 33k 57.12
SPDR Dow Jones Industrial Average ETF (DIA) 2.1 $1.8M 10k 175.86
First Trust Cnsumer Stapl Alpha (FXG) 1.9 $1.7M 39k 44.03
Financial Select Sector SPDR (XLF) 1.7 $1.5M 61k 24.37
PowerShares Dynamic Pharmaceuticals 1.5 $1.3M 17k 78.36
Vanguard Health Care ETF (VHT) 1.5 $1.3M 9.3k 139.95
Vanguard Large-Cap ETF (VV) 1.4 $1.2M 13k 94.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $1.2M 9.5k 122.94
Energy Select Sector SPDR (XLE) 1.3 $1.1M 15k 75.16
Consumer Discretionary SPDR (XLY) 1.2 $1.1M 14k 76.51
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 1.2 $1.1M 26k 41.87
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $947k 8.0k 117.70
PowerShares Dynamic Tech Sec 1.0 $845k 20k 42.52
iShares NASDAQ Biotechnology Index (IBB) 0.9 $835k 2.3k 368.98
ProShares Credit Suisse 130/30 (CSM) 0.9 $793k 16k 49.67
iShares Russell 1000 Index (IWB) 0.8 $744k 6.4k 116.01
iShares Dow Jones US Consumer Ser. (IYC) 0.8 $725k 5.1k 143.08
PowerShares Dynamic Lg.Cap Growth 0.8 $723k 24k 30.67
SPDR S&P MidCap 400 ETF (MDY) 0.8 $676k 2.5k 273.24
iShares Russell 1000 Growth Index (IWF) 0.7 $655k 6.6k 99.05
iShares Dow Jones US Health Care (IHF) 0.7 $614k 4.3k 142.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $596k 6.0k 99.55
PowerShares Listed Private Eq. 0.7 $601k 52k 11.59
Ishares Tr hdg msci eafe (HEFA) 0.7 $585k 21k 27.29
Factorshares Tr ise cyber sec 0.7 $584k 19k 31.52
Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $535k 5.3k 101.56
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $418k 3.2k 128.93
iShares Russell Midcap Value Index (IWS) 0.4 $362k 4.9k 73.67
iShares Russell 1000 Value Index (IWD) 0.4 $353k 3.4k 103.16
iShares S&P MidCap 400 Growth (IJK) 0.4 $330k 1.9k 169.40
iShares MSCI EAFE Index Fund (EFA) 0.3 $301k 4.7k 63.57
iShares S&P SmallCap 600 Growth (IJT) 0.3 $226k 1.7k 130.79
Vanguard Total Stock Market ETF (VTI) 0.2 $188k 1.8k 106.88
iShares Russell Midcap Index Fund (IWR) 0.2 $174k 1.0k 170.59
Market Vectors Etf Tr retail etf 0.2 $153k 2.0k 74.89
Microsoft Corporation (MSFT) 0.0 $18k 400.00 45.00
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
Edgewell Pers Care (EPC) 0.0 $13k 100.00 130.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 160.00 12.50