Pacific Financial Group

Pacific Financial as of Dec. 31, 2015

Portfolio Holdings for Pacific Financial

Pacific Financial holds 61 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf idx (VOO) 15.4 $8.3M 44k 186.93
iShares S&P 500 Growth Index (IVW) 11.5 $6.2M 53k 115.81
PowerShares QQQ Trust, Series 1 8.3 $4.5M 40k 111.87
iShares S&P SmallCap 600 Index (IJR) 6.7 $3.6M 33k 110.11
iShares S&P 500 Index (IVV) 5.4 $2.9M 14k 204.89
Spdr S&p 500 Etf (SPY) 3.8 $2.1M 10k 203.83
iShares S&P 500 Value Index (IVE) 3.4 $1.8M 21k 88.51
Vanguard Large-Cap ETF (VV) 2.2 $1.2M 13k 93.51
Consumer Discretionary SPDR (XLY) 2.2 $1.2M 15k 78.14
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 2.2 $1.2M 28k 41.46
SPDR Dow Jones Industrial Average ETF (DIA) 2.1 $1.1M 6.4k 173.96
Consumer Staples Select Sect. SPDR (XLP) 2.1 $1.1M 22k 50.51
iShares Russell 1000 Growth Index (IWF) 1.9 $1.0M 10k 99.46
iShares S&P MidCap 400 Index (IJH) 1.9 $1.0M 7.3k 139.33
PowerShares S&P 500 BuyWrite Portfol ETF 1.8 $957k 47k 20.50
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $918k 8.5k 108.18
Financial Select Sector SPDR (XLF) 1.7 $908k 38k 23.83
First Trust Cnsumer Stapl Alpha (FXG) 1.6 $857k 19k 44.46
PowerShares Dynamic Tech Sec 1.5 $818k 21k 39.67
iShares Dow Jones US Consumer Ser. (IYC) 1.5 $796k 5.5k 144.70
ProShares Credit Suisse 130/30 (CSM) 1.5 $788k 16k 49.36
PowerShares Dynamic Lg.Cap Growth 1.4 $777k 25k 31.28
iShares Russell 1000 Index (IWB) 1.4 $727k 6.4k 113.36
SPDR S&P MidCap 400 ETF (MDY) 1.3 $688k 2.7k 254.06
iShares S&P MidCap 400 Growth (IJK) 1.2 $650k 4.0k 161.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.2 $643k 6.2k 103.84
Advisorshares Tr trimtabs flt (SURE) 1.1 $588k 11k 54.11
PowerShares Dynamic Pharmaceuticals 1.1 $583k 8.3k 69.92
PowerShares Listed Private Eq. 1.1 $569k 54k 10.53
iShares Dow Jones US Health Care (IHF) 1.0 $554k 4.5k 124.27
iShares S&P SmallCap 600 Growth (IJT) 0.9 $481k 3.9k 124.32
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $438k 3.7k 117.27
Vanguard Admiral Fds Inc cmn (IVOO) 0.8 $420k 4.5k 93.85
iShares Russell 1000 Value Index (IWD) 0.6 $335k 3.4k 97.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $319k 14k 23.47
iShares Russell Midcap Value Index (IWS) 0.6 $313k 4.6k 68.58
iShares MSCI EAFE Index Fund (EFA) 0.6 $306k 5.2k 58.73
Rydex S&P 500 Pure Growth ETF 0.5 $272k 3.4k 80.57
iShares Lehman Aggregate Bond (AGG) 0.5 $261k 2.4k 108.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $215k 1.8k 122.72
Vanguard Total Stock Market ETF (VTI) 0.4 $193k 1.8k 104.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $192k 2.3k 84.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $187k 5.6k 33.41
iShares NASDAQ Biotechnology Index (IBB) 0.3 $164k 486.00 337.45
iShares Russell Midcap Index Fund (IWR) 0.3 $163k 1.0k 159.80
Market Vectors Etf Tr retail etf 0.3 $159k 2.0k 77.83
Vanguard Health Care ETF (VHT) 0.2 $114k 855.00 133.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $67k 634.00 105.68
iShares Barclays Agency Bond Fund (AGZ) 0.1 $49k 436.00 112.39
iShares Lehman Short Treasury Bond (SHV) 0.1 $30k 275.00 109.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $28k 348.00 80.46
Microsoft Corporation (MSFT) 0.0 $22k 400.00 55.00
Energy Select Sector SPDR (XLE) 0.0 $10k 174.00 57.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $11k 205.00 53.66
SPDR KBW Insurance (KIE) 0.0 $3.0k 45.00 66.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 64.00 93.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0k 40.00 100.00
Post Holdings Inc Common (POST) 0.0 $6.0k 100.00 60.00
Energizer Holdings (ENR) 0.0 $3.0k 100.00 30.00
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 160.00 12.50