-----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, N9Lj/N3I7wT8v2wxuLAxrTUSolbT5HEGSA8Ak32xsWAwNSPNRc6Ky/LuIHruIcFN pzCcipdqWtHjkG2Goh2aMw== 0001279926-10-000001.txt : 20100107 0001279926-10-000001.hdr.sgml : 20100107 20100107133606 ACCESSION NUMBER: 0001279926-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100107 DATE AS OF CHANGE: 20100107 EFFECTIVENESS DATE: 20100107 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: 10514327 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 inftable123109.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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- iShares Barclays 1-3 Year Cred ETF 464288646 2548 24514.000SH SOLE 23356.000 1158.000 Diamonds Trust Series I ETF 252787106 3310 31807.157SH SOLE 29167.157 2640.000 Market Vectors Gold Miners ETF 57060u100 340 7358.350 SH SOLE 6998.350 360.000 PowerShares QQQ Trust ETF 73935a104 3632 79394.179SH SOLE 74308.179 5086.000 Rydex S&P Midcap 400 Pure Grow ETF 78355w601 1012 17394.244SH SOLE 16522.244 872.000 S P D R Mid-Cap 400 Trust ETF 595635103 476 3613.468 SH SOLE 3613.468 00.000 S P D R Trust Unit SR 1 Exp 01 ETF 78462F103 1201 10774.198SH SOLE 10774.198 00.000 SPDR DJ Wilshire Mid Cap Growt ETF 78464a821 609 10281.000SH SOLE 9790.000 491.000 SPDR S&P Retail ETF 78464a714 277 7784.955 SH SOLE 7505.955 279.000 Vanguard Information Technolog ETF 92204a702 285 5185.358 SH SOLE 5001.358 184.000 Vanguard Large-Cap Vipers ETF 922908637 4465 88123.383SH SOLE 85006.383 3117.000 Vanguard Small-Cap Growth ETF ETF 922908595 1089 18183.000SH SOLE 17300.000 883.000 Vanguard Total Stock Market Vi ETF 922908769 2176 38601.518SH SOLE 36760.518 1841.000 iShares DJ Basic Materials ETF 464287838 388 6483.000 SH SOLE 6161.000 322.000 iShares DJ US Healthcare Provi ETF 464288828 409 8456.000 SH SOLE 8031.000 425.000 iShares Morningstar Large Grow ETF 464287119 1929 32867.000SH SOLE 31265.000 1602.000 iShares Russell 1000 ETF 464287622 567 9241.000 SH SOLE 5246.000 3995.000 iShares Russell 1000 Growth ETF 464287614 2326 46670.000SH SOLE 42673.000 3997.000 iShares Russell 1000 Value ETF 464287598 1638 28529.567SH SOLE 24720.567 3809.000 iShares Russell Midcap ETF 464287499 275 3337.000 SH SOLE 1426.000 1911.000 iShares Russell Midcap Growth ETF 464287481 1983 43739.000SH SOLE 40591.000 3148.000 iShares Russell Midcap Value ETF 464287473 721 19524.289SH SOLE 15158.289 4366.000 iShares S&P 400 ETF 464287507 772 10657.975SH SOLE 9194.975 1463.000 iShares S&P 400 Growth ETF 464287606 1533 19730.411SH SOLE 18772.411 958.000 iShares S&P 500 ETF 464287200 790 7068.346 SH SOLE 4139.346 2929.000 iShares S&P 500 Growth ETF 464287309 1784 30772.272SH SOLE 29602.272 1170.000 iShares S&P 600 Value ETF 464287879 685 11737.011SH SOLE 11623.011 114.000 Microsoft Incorporated STOCK 594918104 7399 242747.351SH SOLE 241747.351 1000.000 SPDR S&P China ETF 78463x400 875 12176.000SH SOLE 11597.000 579.000 SPDR S&P Emerging Markets Smal ETF 78463x756 1298 27269.579SH SOLE 25971.579 1298.000 iShares MSCI BRIC ETF 464286657 1798 39208.000SH SOLE 37276.000 1932.000 iShares MSCI Brazil ETF 464286400 1002 13424.035SH SOLE 12781.035 643.000 iShares MSCI EAFE ETF 464287465 558 10098.963SH SOLE 8972.963 1126.000 iShares MSCI Israel Cap Invest ETF 464286632 502 9230.000 SH SOLE 8774.000 456.000 iShares MSCI Latin America 40 ETF 464287390 1025 21446.412SH SOLE 20417.412 1029.000 iShares MSCI Pacific ex-Japan ETF 464286665 782 18894.000SH SOLE 18024.000 870.000
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