0001279926-12-000001.txt : 20120124
0001279926-12-000001.hdr.sgml : 20120124
20120124132307
ACCESSION NUMBER: 0001279926-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120124
DATE AS OF CHANGE: 20120124
EFFECTIVENESS DATE: 20120124
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: 12541547
BUSINESS ADDRESS:
STREET 1: 777 108TH AVENUE NE
STREET 2: SUITE 2100
CITY: BELLEVUE
STATE: WA
ZIP: 98004
BUSINESS PHONE: 425-451-7722
MAIL ADDRESS:
STREET 1: 777 108TH AVENUE NE
STREET 2: SUITE 2100
CITY: BELLEVUE
STATE: WA
ZIP: 98004
13F-HR
1
inftable123111.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 Aggregate Bon ETF 464287226 4596 41685.280SH SOLE 41461.529 223.751
iShares Barclays Interm Govt/C ETF 464288612 2957 26569.041SH SOLE 26392.020 177.021
iShares Barclays Short Treasur ETF 464288679 1035 9389.021 SH SOLE 8925.000 464.021
Energy Sector SPDR ETF 81369Y506 601 8694.000 SH SOLE 8437.000 257.000
Power Shares Dynamic Large Cap ETF 73935x708 1717 89038.000SH SOLE 87197.000 1841.000
PowerShares Dynamic Pharmaceut ETF 73935x799 635 22539.000SH SOLE 21878.000 661.000
PowerShares QQQ Trust ETF 73935a104 4322 77411.000SH SOLE 72455.000 4956.000
PowerShares S&P SmallCap Healt ETF 73937B886 590 18705.000SH SOLE 18150.000 555.000
Rydex S&P Midcap 400 Pure Grow ETF 78355w601 753 9600.000 SH SOLE 9526.000 74.000
Rydex S&P Midcap 400 Pure Valu ETF 78355w502 1066 33660.000SH SOLE 32984.000 676.000
S P D R Trust Unit SR 1 Exp 01 ETF 78462F103 1507 12008.000SH SOLE 9203.000 2805.000
SPDR DJ Industrial Average ETF ETF 78467x109 6175 50681.000SH SOLE 47161.000 3520.000
SPDR S&P 600 Small Cap Growth ETF 78464a201 721 6419.000 SH SOLE 6366.000 0.000
SPDR S&P Mid-Cap 400 ETF ETF 78467Y107 476 2987.000 SH SOLE 2987.000 29.000
SPDR S&P Retail ETF 78464a714 783 14896.000SH SOLE 14455.000 441.000
Vanguard Consumer Staples ETF 92204a207 605 7421.000 SH SOLE 7199.000 222.000
Vanguard Large-Cap Vipers ETF 922908637 1087 18962.000SH SOLE 18962.000 0.000
Vanguard Utilities ETF 92204A876 406 5281.000 SH SOLE 5125.000 156.000
iShares DJ US Consumer Goods ETF 464287812 601 8783.000 SH SOLE 8521.000 262.000
iShares DJ US Industrial ETF 464287754 394 6199.000 SH SOLE 6016.000 183.000
iShares FTSE NAREIT Resid Plus ETF 464288562 610 13795.000SH SOLE 13386.000 409.000
iShares Morningstar Mid Core I ETF 464288208 1911 22439.000SH SOLE 21930.000 509.000
iShares Russell 1000 ETF 464287622 549 7908.000 SH SOLE 4848.000 3060.000
iShares Russell 1000 Growth ETF 464287614 866 14990.000SH SOLE 8966.000 6024.000
iShares Russell 1000 Value ETF 464287598 227 3574.000 SH SOLE 3571.000 3.000
iShares Russell Midcap ETF 464287499 392 3988.000 SH SOLE 1158.000 2830.000
iShares Russell Midcap Value ETF 464287473 352 8106.000 SH SOLE 6512.000 1594.000
iShares S&P 400 ETF 464287507 820 9355.000 SH SOLE 7402.000 1953.000
iShares S&P 500 ETF 464287200 4234 33611.000SH SOLE 29156.000 4455.000
iShares S&P 500 Growth ETF 464287309 4703 69752.000SH SOLE 68669.000 1083.000
iShares S&P 600 Value ETF 464287879 689 9870.000 SH SOLE 9870.000 0.000
iShares S&P Midcap 400 Value ETF 464287705 837 11010.000SH SOLE 10779.000 231.000
iShares S&P SmallCap 600 ETF 464287804 1582 23164.000SH SOLE 19517.000 3647.000
iShares S&P Technology ETF 464287721 961 15046.000SH SOLE 14596.000 450.000
iShares US Energy ETF 464287796 389 9763.000 SH SOLE 9472.000 291.000
Microsoft Incorporated STOCK 594918104 6276 241756.630SH SOLE 241756.630
iShares MSCI EAFE ETF 464287465 400 8076.000 SH SOLE 8076.000 0.000