13F-HR filed by PACIFIC FINANCIAL GROUP INC
PACIFIC FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 59 holding rows worth $55,883,000.
- Accession
- 0001580642-16-009862
- Filer
- CIK 1279926
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 59 entries on the cover page, a total value of $55,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,883,000 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 82,882 | $7,700,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,464 | $6,116,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,617 | $4,550,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,932 | $4,402,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,335 | $3,716,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,275 | $2,152,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,398 | $1,867,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,634 | $1,849,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,359 | $1,669,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,192 | $1,233,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,150 | $1,218,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,605 | $1,165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,911 | $1,164,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,628 | $1,066,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,347 | $1,059,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,523 | $996,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,442 | $905,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,974 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,547 | $769,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,413 | $750,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,452 | $742,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 18,363 | $719,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,693 | $711,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 19,058 | $706,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,618 | $677,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,462 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,000 | $642,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,843 | $617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,552 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,092 | $605,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,456 | $571,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,516 | $384,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,640 | $365,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,422 | $353,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 10,737 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,183 | $289,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,293 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,905 | $215,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,910 | $205,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,460 | $191,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,531 | $177,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,020 | $172,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 947 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,195 | $101,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,112 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 515 | $58,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 365 | $24,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 400 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 88 | $13,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $8,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $5,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12 | $1,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 160 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $1,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 13 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 7 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-009862 | this filing | 2016-07-27 | acceptance time not in the bulk data set |