13F-HR filed by PACIFIC FINANCIAL GROUP INC
PACIFIC FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-24, with 56 holding rows worth $239,949,000.
- Accession
- 0000910472-14-001753
- Filer
- CIK 1279926
- Filed
- 2014-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 56 entries on the cover page, a total value of $239,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,949,000 with VALUE read as thousands by filing date, 13F file number 028-10839. The quarter's positions are built on this report. 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 | 395,369 | $67,747,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 820,226 | $60,065,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 187,310 | $17,510,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 507,547 | $13,207,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 112,689 | $12,301,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 91,400 | $9,772,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 153,847 | $8,715,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 237,906 | $7,018,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 169,769 | $6,553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 53,267 | $4,986,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 40,223 | $4,046,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 73,690 | $3,612,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 70,174 | $3,396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 53,248 | $3,330,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,140 | $2,096,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,876 | $1,951,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,368 | $1,752,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,824 | $1,275,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,428 | $1,021,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,311 | $943,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,131 | $912,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,731 | $853,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,353 | $782,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,413 | $672,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,462 | $617,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,612 | $572,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 37,594 | $527,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,268 | $488,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC PF | 02917T401 | PREFERRED | 19,758 | $450,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,715 | $393,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,028 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,995 | $336,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,422 | $330,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,361 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,346 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,394 | $166,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,020 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,384 | $139,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,459 | $127,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,185 | $84,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 4,000 | $42,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 250 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 500 | $24,000 | thousands by filing date | |
| Bar Harbor Bankshares | 66849100 | CS | 500 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 400 | $16,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 579 | $16,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 30 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNDER ARMOUR INC | 904311107 | CL A | 106 | $12,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 187 | $11,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 100 | $10,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 160 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 36 | $1,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 12 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-001753 | this filing | 2014-04-24 | acceptance time not in the bulk data set |