13F-HR filed by PACIFIC FINANCIAL GROUP INC
PACIFIC FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-04, with 52 holding rows worth $51,969,000.
- Accession
- 0000910472-14-000372
- Filer
- CIK 1279926
- Filed
- 2014-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 52 entries on the cover page, a total value of $51,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,969,000 with VALUE read as thousands by filing date, 13F file number 028-10839. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 128 | $7,523,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 473 | $5,579,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 207 | $5,420,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 145 | $3,613,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9 | $3,230,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 39 | $2,670,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8 | $2,102,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 83 | $1,986,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44 | $1,741,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 77 | $1,315,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 123 | $1,270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102 | $1,233,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 97 | $1,066,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 57 | $927,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50 | $926,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 74 | $908,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 140 | $897,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 66 | $858,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29 | $811,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 173 | $700,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 730 | $662,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18 | $607,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43 | $563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 64 | $554,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 20 | $539,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,268 | $475,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 124 | $468,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60 | $383,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31 | $337,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,723 | $322,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 111 | $295,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 24 | $290,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 41 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8 | $198,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 95 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10 | $152,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 0 | $144,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,384 | $140,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65 | $122,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,015 | $51,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 250 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bar Harbor Bankshares | 66849100 | CS | 500 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 400 | $15,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 187 | $11,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 100 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 38 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 87 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 160 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-000372 | this filing | 2014-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000910472-14-000389 | base | 2014-02-05 | acceptance time not in the bulk data set |