-----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, CosB5Y12zmWPt9wD8+WnPEH7TlVd/HODK1wAmxafXCPlQBOHvJjVKQP5fXzJOwWu PiwVeUOmqd3xR+B4Azf2+A== 0001279926-11-000002.txt : 20110119 0001279926-11-000002.hdr.sgml : 20110119 20110119103359 ACCESSION NUMBER: 0001279926-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110119 DATE AS OF CHANGE: 20110119 EFFECTIVENESS DATE: 20110119 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: 11534730 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 inftable123110.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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIMCO Enhanced Short Maturity ETF 72201r833 1477 14664.000SH SOLE 13922.000 742.000 Power Shares Dynamic Large Cap ETF 73935x708 1548 83535.000SH SOLE 79808.000 3727.000 PowerShares Dynamic Energy ETF 73935x385 1326 35436.000SH SOLE 33810.000 1626.000 PowerShares NASDAQ Internet ETF 73935x146 696 20070.000SH SOLE 19202.000 868.000 PowerShares QQQ Trust ETF 73935a104 3877 71196.000SH SOLE 66230.000 4966.000 Rydex S&P 500 Pure Growth ETF 78355w403 3555 82201.000SH SOLE 78434.000 3767.000 Rydex S&P Midcap 400 Pure Grow ETF 78355w601 891 11368.000SH SOLE 10863.000 505.000 Rydex S&P SmallCap 600 Pure Gr ETF 78355w809 224 4669.000 SH SOLE 4462.000 207.000 S P D R Trust Unit SR 1 Exp 01 ETF 78462F103 1290 10259.000SH SOLE 10259.000 SPDR DJ Industrial Average ETF ETF 78467x109 5252 45417.001SH SOLE 41722.001 3695.000 SPDR S&P Mid-Cap 400 ETF ETF 78467Y107 532 3232.000 SH SOLE 3232.000 Vanguard Consumer Discretionar ETF 92204a108 1414 23389.000SH SOLE 22310.000 1079.000 Vanguard Extended Market Index ETF 922908652 2574 47301.000SH SOLE 45088.000 2213.000 Vanguard Large-Cap Vipers ETF 922908637 1263 21924.000SH SOLE 21924.000 WisdomTree MidCap Earnings ETF 97717W570 458 8490.000 SH SOLE 8111.000 379.000 iShares DJ Basic Materials ETF 464287838 1464 18895.000SH SOLE 18019.000 876.000 iShares Morningstar Mid Growth ETF 464288307 2979 30930.000SH SOLE 29539.000 1391.000 iShares Russell 1000 ETF 464287622 1389 19879.000SH SOLE 15093.000 4786.000 iShares Russell 1000 Growth ETF 464287614 708 12364.000SH SOLE 8366.000 3998.000 iShares Russell 1000 Value ETF 464287598 469 7234.000 SH SOLE 4135.000 3099.000 iShares Russell Midcap ETF 464287499 336 3298.000 SH SOLE 1158.000 2140.000 iShares Russell Midcap Value ETF 464287473 2292 50912.000SH SOLE 44627.000 6285.000 iShares S&P 400 ETF 464287507 1028 11334.000SH SOLE 9548.000 1786.000 iShares S&P 400 Growth ETF 464287606 2343 23267.000SH SOLE 22185.000 1082.000 iShares S&P 500 ETF 464287200 778 6165.000 SH SOLE 2784.000 3381.000 iShares S&P 500 Growth ETF 464287309 467 7115.000 SH SOLE 7115.000 iShares S&P 600 Value ETF 464287879 813 11303.000SH SOLE 10820.000 483.000 iShares S&P SmallCap 600 Growt ETF 464287887 3394 46762.000SH SOLE 44598.000 2164.000 iShares Silver Trust ETF 46428Q109 482 15963.000SH SOLE 15259.000 704.000 Microsoft Incorporated STOCK 594918104 6747 241756.630SH SOLE 241756.630 Vanguard Funds World Ex US Sma ETF 922042718 553 5550.000 SH SOLE 5291.000 259.000 WisdomTree Emerging Mkts Small ETF 97717W281 530 9727.000 SH SOLE 9281.000 446.000 iShares MSCI ACWI ex US Index ETF 464288240 374 8502.000 SH SOLE 8502.000 iShares MSCI All Peru Capped I ETF 464289842 581 11530.000SH SOLE 10992.000 538.000 iShares MSCI Thailand Invest M ETF 464286624 333 5161.000 SH SOLE 4915.000 246.000 iShares S&P Global Industrials ETF 464288729 733 13612.000SH SOLE 12990.000 622.000
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