-----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, V646EPhfp95mEQfGgvUyVCHKryAeGP0KYvjiIxwYLOyt0k+Q4RqEWA6v+yfwOX3L Gkf8luiO0sxce39s/ADdeQ== 0001279926-10-000005.txt : 20101025 0001279926-10-000005.hdr.sgml : 20101025 20101025171650 ACCESSION NUMBER: 0001279926-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101025 DATE AS OF CHANGE: 20101025 EFFECTIVENESS DATE: 20101025 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: 101140389 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 inftable093010.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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Vanguard Intermediate Term Bon ETF 921937819 747 8619.000 SH SOLE 8123.000 496.000 iShares Barclays Aggregate Bon ETF 464287226 452 4161.000 SH SOLE 3970.000 191.000 PowerShares NASDAQ Internet ETF 73935x146 722 22357.000SH SOLE 21363.000 994.000 PowerShares NXQ ETF 73935x120 438 15345.000SH SOLE 14666.000 679.000 PowerShares QQQ Trust ETF 73935a104 5042 102744.196SH SOLE 96181.196 6563.000 S P D R Trust Unit SR 1 Exp 01 ETF 78462F103 2539 22246.000SH SOLE 21719.000 527.000 SPDR DJ Industrial Average ETF ETF 78467x109 6278 58178.089SH SOLE 53864.089 4314.000 SPDR Dow Jones Mid Cap Value ETF 78464a839 1788 35970.000SH SOLE 34194.000 1776.000 SPDR Dow Jones Small Cap Value ETF 78464a300 567 9257.000 SH SOLE 8758.000 499.000 SPDR S&P Mid-Cap 400 ETF ETF 78467Y107 479 3290.000 SH SOLE 3290.000 0.000 Vanguard Consumer Discretionar ETF 92204a108 587 10922.000SH SOLE 10318.000 604.000 Vanguard Extended Market Index ETF 922908652 1792 37684.000SH SOLE 35829.000 1855.000 Vanguard Large-Cap Vipers ETF 922908637 1149 22065.000SH SOLE 22065.000 0.000 Vanguard Mid-Cap Value ETF ETF 922908512 3448 71166.000SH SOLE 67792.000 3374.000 WisdomTree MidCap Dividend ETF 97717w505 572 12212.000SH SOLE 11672.000 540.000 WisdomTree SmallCap Dividend ETF 97717w604 900 21235.000SH SOLE 20224.000 1011.000 iShares Cohen Steers Realty ETF 464287564 1301 21014.000SH SOLE 19976.000 1038.000 iShares FTSE NAREIT Resid Plus ETF 464288562 412 11012.000SH SOLE 10524.000 488.000 iShares Morningstar Small Valu ETF 464288703 1489 20387.000SH SOLE 19489.000 898.000 iShares Russell 1000 ETF 464287622 577 9139.000 SH SOLE 4400.000 4739.000 iShares Russell 1000 Growth ETF 464287614 209 4072.000 SH SOLE 1847.000 2225.000 iShares Russell 1000 Value ETF 464287598 1632 27662.000SH SOLE 23046.000 4616.000 iShares Russell Midcap ETF 464287499 297 3283.000 SH SOLE 1158.000 2125.000 iShares Russell Midcap Value ETF 464287473 1587 39306.000SH SOLE 33630.000 5676.000 iShares S&P 400 ETF 464287507 814 10169.000SH SOLE 8464.000 1705.000 iShares S&P 500 ETF 464287200 703 6139.000 SH SOLE 2784.000 3355.000 iShares S&P 500 Growth ETF 464287309 405 6827.000 SH SOLE 6827.000 0.000 iShares S&P 600 Value ETF 464287879 702 11297.000SH SOLE 10836.000 461.000 iShares S&P SmallCap 600 Growt ETF 464287887 2449 39210.000SH SOLE 37367.000 1843.000 Microsoft Incorporated STOCK 594918104 5921 241754.005SH SOLE 241754.005 First Trust DJ Global Select D ETF 33734x200 530 23467.000SH SOLE 22122.000 1345.000 Market Vectors Indonesia ETF ETF 57060u753 304 3511.000 SH SOLE 3299.000 212.000 SPDR S&P Emerging Latin Americ ETF 78463x707 544 6452.000 SH SOLE 6082.000 370.000 iShares MSCI EAFE ETF 464287465 1597 29071.000SH SOLE 26800.000 2271.000
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