PACIFIC FINANCIAL GROUP INC Information

777 108TH AVENUE NE, BELLEVUE, Washington, 98004, (425) 451-7722

Report Date: 12/31/2014

Position Statistics

Total Positions 238
New Positions 198
Increased Positions 223
Decreased Positions 6
Positions with Activity 229
Sold Out Positions 1
Total Mkt Value (in $ millions) 346

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.02%
Capital Goods 0.05%
Conglomerates 0%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.11%
Energy 0.03%
Financial 95.67%
Healthcare 0.07%
Services 0.22%
Technology 3.27%
Transportation 0.09%
Utilities 0.11%

238 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS LC COR PLUS 54,121 33,122 157.74 537,018
VANGUARD INDEX FDS S&P 500 ETF SHS 42,903 28,963 207.76 225,108
ISHARES INTRM GOV/CR ETF 32,145 29,993 1,394.10 286,853
RYDEX ETF TRUST GUG S&P500 PU GR 30,469 28,761 1,683.33 366,171
ISHARES TR CORE S&P SCP ETF 20,846 20,623 9,271.18 177,865
ISHARES TR U.S. TECH ETF 19,819 17,809 885.80 189,007
POWERSHARES ETF TRUST DYN PHRMA PORT 16,114 13,235 459.69 204,232
SELECT SECTOR SPDR TR SBI INT-FINL 16,054 16,054 New 665,296
POWERSHARES QQQ TRUST UNIT SER 1 13,777 11,377 474.00 129,964
ISHARES TR TRANS AVG ETF 13,427 13,427 New 86,737
ISHARES TR NASDQ BIOTEC ETF 11,199 9,997 831.46 31,418
MICROSOFT CORP COM 9,907 9,891 59,418.50 238,074
MARKET VECTORS ETF TR RETAIL ETF 9,651 9,651 New 127,762
VANGUARD WORLD FDS HEALTH CAR ETF 7,744 7,633 6,902.60 56,651
ISHARES CNTRY MIN VL ETF 7,687 7,687 New 105,604
ISHARES TR U.S. CNSM SV ETF 7,535 7,535 New 52,780
ISHARES TR CORE US AGGBD ET 5,079 5,079 New 45,480
ISHARES MSCI KOKUSAI ETF 3,099 3,099 New 55,311
ISHARES TR CORE S&P500 ETF 2,480 14 .57 11,846
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,044 14 .71 11,488