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Institutional Investment Manager
PACIFIC FINANCIAL GROUP INC
PACIFIC FINANCIAL GROUP INC (CIK: 0001279926) incorporated in Washington, located at 1920 Adelicia Street, Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 40 holdings with a total value of $97,533,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TELEFONAKTIEBOLAGET LM ERICS 160 2,000 0.00%
2 POST HLDGS INC 100 3,000 0.00%
3 ISHARES TR 64 6,000 0.01%
4 Energizer Holding Inc 100 12,000 0.01%
5 MICROSOFT CORP 400 19,000 0.02%
6 BOEING CO 250 32,000 0.03%
7 VANGUARD WORLD FD 809 95,000 0.10%
8 ISHARES TR 1,020 162,000 0.17%
9 ISHARES TR 1,865 168,000 0.17%
10 ISHARES TR 1,563 176,000 0.18%
11 ISHARES TR 1,898 198,000 0.20%
12 ISHARES TR 1,469 223,000 0.23%
13 ISHARES TR 4,841 310,000 0.32%
14 ISHARES TR 3,422 343,000 0.35%
15 ISHARES TR 3,172 382,000 0.39%
16 ISHARES TR 5,506 385,000 0.39%
17 VANGUARD ADMIRAL FDS INC 5,268 489,000 0.50%
18 AMERICAN RLTY CAP PPTYS INC 43,744 528,000 0.54%
19 ISHARES TR 6,535 599,000 0.61%
20 SPDR S&P MIDCAP 400 ETF TR 2,492 621,000 0.64%
21 AMERICAN RLTY CAP PPTYS INC PF 26,963 623,000 0.64%
22 ISHARES RUSSELL 1000 ETF 6,413 705,000 0.72%
23 ISHARES TR 8,112 870,000 0.89%
24 ISHARES TR 10,282 893,000 0.92%
25 ISHARES TR 3,373 923,000 0.95%
26 ISHARES TR 9,183 981,000 1.01%
27 GLOBAL X FDS 48,509 1,276,000 1.31%
28 VANGUARD INDEX FDS 14,176 1,282,000 1.31%
29 RYDEX ETF TRUST 20,533 1,585,000 1.63%
30 SPDR S&P 500 ETF TR 9,344 1,841,000 1.89%
31 ISHARES TR 19,173 1,932,000 1.98%
32 SPDR DOW JONES INDL AVRG ETF 11,407 1,940,000 1.99%
33 ISHARES TR 19,199 2,117,000 2.17%
34 POWERSHARES QQQ TRUST 22,642 2,237,000 2.29%
35 POWERSHARES ETF TRUST 36,490 2,323,000 2.38%
36 ISHARES TR 11,779 2,335,000 2.39%
37 VANGUARD INDEX FDS 73,143 13,209,000 13.54%
38 ISHARES TR 112,943 15,444,000 15.83%
39 PROSHARES TR 208,357 20,015,000 20.52%
40 RYDEX ETF TRUST 382,988 20,249,000 20.76%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-004662, filed 2014.10.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.