Pacific Financial Group

Pacific Financial as of June 30, 2016

Portfolio Holdings for Pacific Financial

Pacific Financial holds 59 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 13.8 $7.7M 83k 92.90
iShares S&P 500 Growth Index (IVW) 10.9 $6.1M 53k 116.58
iShares S&P 500 Index (IVV) 8.1 $4.5M 22k 210.48
PowerShares QQQ Trust, Series 1 7.9 $4.4M 41k 107.54
Vanguard S&p 500 Etf idx (VOO) 6.7 $3.7M 19k 192.19
Spdr S&p 500 Etf (SPY) 3.9 $2.2M 10k 209.44
Ishares Tr usa min vo (USMV) 3.3 $1.9M 40k 46.22
Technology SPDR (XLK) 3.3 $1.8M 43k 43.37
iShares S&P SmallCap 600 Index (IJR) 3.0 $1.7M 14k 116.23
Health Care SPDR (XLV) 2.2 $1.2M 17k 71.72
iShares S&P MidCap 400 Index (IJH) 2.2 $1.2M 8.2k 149.45
iShares Russell 1000 Growth Index (IWF) 2.1 $1.2M 12k 100.39
Consumer Discretionary SPDR (XLY) 2.1 $1.2M 15k 78.06
Energy Select Sector SPDR (XLE) 1.9 $1.1M 16k 68.21
Financial Select Sector SPDR (XLF) 1.9 $1.1M 46k 22.85
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $996k 8.5k 116.86
Vanguard Large-Cap ETF (VV) 1.6 $905k 9.4k 95.85
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $890k 5.0k 178.93
iShares S&P MidCap 400 Growth (IJK) 1.4 $769k 4.5k 169.12
iShares Russell 1000 Index (IWB) 1.3 $750k 6.4k 116.95
Consumer Staples Select Sect. SPDR (XLP) 1.3 $742k 14k 55.16
Powershares Exchange 1.3 $719k 18k 39.15
Industrial SPDR (XLI) 1.3 $711k 13k 56.02
Powershares Etf Tr Ii s&p600 lovl pt 1.3 $706k 19k 37.04
Materials SPDR (XLB) 1.2 $677k 15k 46.31
SPDR S&P MidCap 400 ETF (MDY) 1.2 $670k 2.5k 272.14
iShares S&P SmallCap 600 Growth (IJT) 1.1 $642k 5.0k 128.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $617k 4.8k 127.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $612k 18k 34.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $605k 7.1k 85.31
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $571k 4.5k 128.14
ProShares Credit Suisse 130/30 (CSM) 0.7 $384k 7.5k 51.09
Vanguard Admiral Fds Inc cmn (IVOO) 0.7 $365k 3.6k 100.27
iShares Russell 1000 Value Index (IWD) 0.6 $353k 3.4k 103.16
PowerShares Dynamic Lg.Cap Growth 0.6 $335k 11k 31.20
iShares MSCI EAFE Index Fund (EFA) 0.5 $289k 5.2k 55.76
iShares Russell Midcap Value Index (IWS) 0.4 $245k 3.3k 74.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $215k 1.9k 112.86
Vanguard Total Stock Market ETF (VTI) 0.4 $205k 1.9k 107.33
Vanguard Health Care ETF (VHT) 0.3 $191k 1.5k 130.82
iShares Barclays Agency Bond Fund (AGZ) 0.3 $177k 1.5k 115.61
iShares Russell Midcap Index Fund (IWR) 0.3 $172k 1.0k 168.63
iShares Lehman Short Treasury Bond (SHV) 0.2 $105k 947.00 110.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $101k 1.2k 84.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $90k 1.1k 80.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $58k 515.00 112.62
Microsoft Corporation (MSFT) 0.0 $20k 400.00 50.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $24k 365.00 65.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $13k 88.00 147.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 64.00 93.75
Post Holdings Inc Common (POST) 0.0 $8.0k 100.00 80.00
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Ameriprise Financial (AMP) 0.0 $1.0k 6.00 166.67
Eli Lilly & Co. (LLY) 0.0 $999.960000 12.00 83.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
Boeing 0.0 $1.0k 7.00 142.86
Abbott Laboratories 0.0 $999.960000 13.00 76.92
Oracle Corporation (ORCL) 0.0 $999.970000 19.00 52.63