0001279926-11-000007.txt : 20111007 0001279926-11-000007.hdr.sgml : 20111007 20111007133951 ACCESSION NUMBER: 0001279926-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111007 DATE AS OF CHANGE: 20111007 EFFECTIVENESS DATE: 20111007 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: 111131707 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 inftable093011.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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR Barclays Agg Bond ETF 78464a649 1200 20586.000SH SOLE 19629.000 957.000 iShares Barclays Aggregate Bon ETF 464287226 4832 43880.063SH SOLE 41814.000 2066.063 iShares Barclays Interm Govt/C ETF 464288612 2364 21267.613SH SOLE 21267.613 iShares Barclays Short Treasur ETF 464288679 758 6878.000 SH SOLE 6557.000 321.000 PowerShares Active U.S. Real E ETF 73935b508 593 13328.000SH SOLE 12839.000 489.000 PowerShares Dynamic Pharmaceut ETF 73935x799 1536 62512.000SH SOLE 60419.000 2093.000 PowerShares Dynamic Retail ETF 73935x617 545 28695.000SH SOLE 27806.000 889.000 PowerShares QQQ Trust ETF 73935a104 4353 82939.000SH SOLE 77323.000 5616.000 PowerShares S&P SmallCap Healt ETF 73937B886 730 26445.000SH SOLE 25617.000 828.000 Rydex S&P 500 Pure Growth ETF 78355w403 4051 102423.000SH SOLE 98711.000 3712.000 Rydex S&P Midcap 400 Pure Grow ETF 78355w601 3244 44328.000SH SOLE 42656.000 1672.000 S P D R Trust Unit SR 1 Exp 01 ETF 78462F103 2435 21522.000SH SOLE 20605.000 917.000 SPDR DJ Industrial Average ETF ETF 78467x109 1651 15157.001SH SOLE 12728.001 2429.000 SPDR S&P 600 Small Cap Growth ETF 78464a201 752 7727.000 SH SOLE 7450.000 277.000 SPDR S&P Mid-Cap 400 ETF ETF 78467Y107 402 2825.000 SH SOLE 2825.000 0.000 Short Russell2000 ProShares ETF 74347r826 1113 31068.000SH SOLE 29882.000 1186.000 Vanguard Growth ETF ETF 922908736 3166 56594.000SH SOLE 54467.000 2127.000 Vanguard Large-Cap Vipers ETF 922908637 1111 21509.000SH SOLE 21509.000 0.000 iShares Russell 1000 ETF 464287622 1137 18187.000SH SOLE 15127.000 3060.000 iShares Russell 1000 Growth ETF 464287614 3939 74916.000SH SOLE 66505.000 8411.000 iShares Russell 1000 Value ETF 464287598 297 5248.000 SH SOLE 4135.000 1113.000 iShares Russell Midcap ETF 464287499 291 3298.000 SH SOLE 1158.000 2140.000 iShares Russell Midcap Value ETF 464287473 553 14352.000SH SOLE 12758.000 1594.000 iShares S&P 400 ETF 464287507 770 9874.000 SH SOLE 7964.000 1910.000 iShares S&P 500 ETF 464287200 680 5984.000 SH SOLE 2468.000 3516.000 iShares S&P 500 Growth ETF 464287309 3892 63549.000SH SOLE 61379.000 2170.000 iShares S&P 600 ETF 464287804 223 3801.000 SH SOLE 748.000 3053.000 iShares S&P 600 Value ETF 464287879 606 10236.000SH SOLE 10236.000 0.000 iShares S&P Technology ETF 464287721 907 15334.000SH SOLE 14859.000 475.000 Microsoft Incorporated STOCK 594918104 6018 241796.630SH SOLE 241796.630 iShares MSCI ACWI ex US Index ETF 464288240 302 8629.000 SH SOLE 8629.000 0.000