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