-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TwWVr+9AQNkzr29oXURrthRwUVdoSSMNGVFNvecAQwXnEvexK5dFO66qlVtYht/K YpDcu1dRnKC1xQidn6fz5w== 0001279926-08-000005.txt : 20081022 0001279926-08-000005.hdr.sgml : 20081022 20081022112824 ACCESSION NUMBER: 0001279926-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081022 DATE AS OF CHANGE: 20081022 EFFECTIVENESS DATE: 20081022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC FINANCIAL GROUP INC CENTRAL INDEX KEY: 0001279926 IRS NUMBER: 911257006 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10839 FILM NUMBER: 081134748 BUSINESS ADDRESS: STREET 1: 10900 NE 8TH STREET STREET 2: SUITE 1523 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-451-7722 MAIL ADDRESS: STREET 1: 10900 NE 8TH STREET STREET 2: SUITE 1523 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 inftable093008.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Calvert Short Duration Income MUTUAL FUND 13161t104 195 12433.553SH SOLE 12433.553 Calvert Social Investment Bond MUTUAL FUND 131618407 331 21804.844SH SOLE 21804.844 Federated US Gov 1-3 Instl MUTUAL FUND 31428m100 2588 242555.964SH SOLE 229009.024 13546.940 Harbor Bond Fund MUTUAL FUND 411511108 3827 340156.864SH SOLE 321492.744 18664.120 Osterweis Strategic Income MUTUAL FUND 742935489 1236 117852.361SH SOLE 114814.849 3037.512 PIMCo Total Return Institution MUTUAL FUND 693390700 5130 499042.149SH SOLE 474930.513 24111.636 Pacific Financial Strategic Co MUTUAL FUND 66537T729 16936 1803628.614SH SOLE 1762261.082 41367.532 Parnassus Fixed Income MUTUAL FUND 701769200 291 18425.345SH SOLE 18425.345 Pimco GNMA Institutional MUTUAL FUND 693391450 1312 116795.174SH SOLE 113201.480 3593.694 SPDR Barclays Capital TIPS ETF 78464a656 2003 41044.033SH SOLE 38540.033 2504.000 iShares Lehman 1-3 Yr. T-Bond ETF 464287457 625 7477.934 SH SOLE 7157.934 320.000 iShares Lehman 7-10 Yr. T-Bond ETF 464287440 1819 20444.627SH SOLE 19441.627 1003.000 iShares Lehman Aggregate Bond ETF 464287226 2329 23621.340SH SOLE 22178.340 1443.000 American Century One Choice PT MUTUAL FUND 02507f753 270 26897.315SH SOLE 25176.367 1720.948 Bridgeway Balanced MUTUAL FUND 108747700 202 17272.516SH SOLE 17272.516 Pacific Financial Tactical Fun MUTUAL FUND 66537T695 19671 2110603.092SH SOLE 2068522.590 42080.502 Alliance Bernstein Growth & In MUTUAL FUND 018597104 34 10982.661SH SOLE 5749.102 5233.559 Arbitrage Fund Class R MUTUAL FUND 03875r106 329 26457.074SH SOLE 24778.005 1679.069 Neuberger Berman Genesis Fund MUTUAL FUND 641224100 214 6825.866 SH SOLE 6825.866 Oppenheimer Strat Inc Fd Cl A MUTUAL FUND 68380k102 1030 260002.199SH SOLE 240780.116 19222.083 Pacific Financial Core Equity MUTUAL FUND 66537T786 17318 2226006.779SH SOLE 2199345.378 26661.401 Pacific Financial Explorer Fun MUTUAL FUND 66537T760 5827 732970.382SH SOLE 723034.581 9935.801 ProFunds Bear MUTUAL FUND 743185886 449 14496.498SH SOLE 13574.258 922.240 Rydex Inverse S&P 500 MUTUAL FUND 783554405 474 10804.509SH SOLE 10119.610 684.899 Wasatch Micro Cap MUTUAL FUND 936772508 42 10104.204SH SOLE 10104.204 Diamonds Trust Series I ETF 252787106 3074 28367.041SH SOLE 26289.041 2078.000 First Trust ISE Water ETF 33733b100 577 28974.000SH SOLE 27207.000 1767.000 PowerShares DB Energy ETF 73936b101 239 6025.000 SH SOLE 5663.000 362.000 PowerShares QQQ Trust ETF 73935a104 2097 53903.662SH SOLE 50060.662 3843.000 Vanguard Short Term Bond ETF ETF 921937827 1904 24681.569SH SOLE 23172.569 1509.000 iShares DJ Transportation ETF 464287192 791 9568.894 SH SOLE 8979.894 589.000 iShares NASDAQ Biotechnology ETF 464287556 628 7715.000 SH SOLE 7245.000 470.000 iShares Russell 1000 ETF 464287622 5623 88469.542SH SOLE 82120.542 6349.000 iShares Russell 1000 Growth ETF 464287614 2205 45410.265SH SOLE 42131.265 3279.000 iShares Russell 1000 Value ETF 464287598 1861 29123.165SH SOLE 26404.165 2719.000 iShares Russell Midcap ETF 464287499 2932 35689.453SH SOLE 32947.453 2742.000 iShares Russell Midcap Growth ETF 464287481 2092 48242.519SH SOLE 44958.519 3284.000 iShares Russell Midcap Value ETF 464287473 1283 32714.801SH SOLE 29249.801 3465.000 iShares S&P 400 ETF 464287507 3755 51896.112SH SOLE 48553.112 3343.000 iShares S&P 500 ETF 464287200 12986 111161.504SH SOLE 103643.504 7518.000 Mera Pharmaceuticals Inc STOCK 58732R103 0 46000.000SH SOLE 46000.000 Microsoft Incorporated STOCK 594918104 6514 244079.259SH SOLE 243079.259 1000.000 Winning Brands Corp STOCK 975012105 0 22000.000SH SOLE 22000.000 CurrencyShares Euro Trust ETF 23130c108 568 4031.541 SH SOLE 3782.541 249.000 CurrencyShares Mexican Peso Tr ETF 23130h107 930 10127.541SH SOLE 9539.541 588.000 iShares MSCI EAFE ETF 464287465 620 11006.369SH SOLE 9815.369 1191.000 Pacific Financial Internationa MUTUAL FUND 66537T745 2484 375777.205SH SOLE 374113.100
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