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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 (2014Q4)
Portfolio Summary: 242 holdings with a total value of $338,099,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON CTLS INTL PLC 0 0 0.00%
2 HARRIS & HARRIS GROUP INC 10 0 0.00%
3 GENERAL MTRS CO 1 0 0.00%
4 CBS CORP NEW 0 0 0.00%
5 APPLIED DNA 84 0 0.00%
6 KKR & CO LP COMMON UNITS 0 0 0.00%
7 DISCOVERY LABORATORIES INC N 4 0 0.00%
8 NATIONAL OILWELL VARCO INC 0 0 0.00%
9 NORDSTROM INC 1 0 0.00%
10 FIDELITY 1 0 0.00%
11 TIME INC NEW 4 0 0.00%
12 AOL INC 2 0 0.00%
13 FIDELITY 1 0 0.00%
14 CIBER INC 29 0 0.00%
15 CATERPILLAR INC 4 0 0.00%
16 GASLOG LTD 1 0 0.00%
17 ETFS SILVER TR 90 1,000 0.00%
18 POWERSHARES ETF TRUST II 42 1,000 0.00%
19 FS KKR CAPITAL CORP COM 107 1,000 0.00%
20 TESLA INC 6 1,000 0.00%
21 COCA COLA CONS INC COM 15 1,000 0.00%
22 TIME WARNER INC NEW 8 1,000 0.00%
23 SILVER BAY RLTY TR CORP 38 1,000 0.00%
24 LYON WILLIAM HOMES CL A NEW 58 1,000 0.00%
25 BREITBURN ENERGY PARTNERS LP COM 295 2,000 0.00%
26 TARGET CORP 20 2,000 0.00%
27 MOTOROLA SOLUTIONS INC 31 2,000 0.00%
28 CVR PARTNERS LP 200 2,000 0.00%
29 TELEFONAKTIEBOLAGET LM ERICS 160 2,000 0.00%
30 3-D SYS CORP DEL 70 2,000 0.00%
31 DIREXION SHS ETF TR 23 2,000 0.00%
32 TANZANIAN ROYALTY EXPL CORP 3,000 2,000 0.00%
33 SEADRILL LIMITED 150 2,000 0.00%
34 DDR CORP 132 2,000 0.00%
35 POWERSHARES ETF TR II 95 2,000 0.00%
36 MID CON ENERGY PARTNERS LP COM UNIT REPST 300 2,000 0.00%
37 ETFS GOLD TR 14 2,000 0.00%
38 ISHARES TR 25 2,000 0.00%
39 ROYCE GLOBAL VALUE TR INC 391 3,000 0.00%
40 ZWEIG TOTAL RETURN FD INC 210 3,000 0.00%
41 SPDR SERIES TRUST 100 3,000 0.00%
42 GLOBAL X FDS 119 3,000 0.00%
43 POTBELLY CORP 200 3,000 0.00%
44 FORD MTR CO DEL 200 3,000 0.00%
45 NUVEEN CALIFORNIA AMT QLT MU 176 3,000 0.00%
46 MEMORIAL PRODTN PARTNERS LP 200 3,000 0.00%
47 TIME WARNER INC 33 3,000 0.00%
48 SELECT SECTOR SPDR TR 45 3,000 0.00%
49 MEDLEY CAP CORPORATION 400 4,000 0.00%
50 HERZFELD CARIBBEAN BASIN FD COM 450 4,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-000385, filed 2015.01.28).

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.