PACIFIC FINANCIAL GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 50
New Positions 2
Increased Positions 22
Decreased Positions 18
Positions with Activity 40
Sold Out Positions 10
Total Mkt Value (in $ millions) 102

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

Sector Weighting

Basic Materials
Capital Goods 0.03%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 98.46%
Healthcare
Services 0.97%
Technology 0.03%
Transportation
Utilities

50 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 PU VA 21,033 16,543 368.48 382,988
PROSHARES TR PSHS LC COR PLUS 20,975 14,234 211.13 208,357
ISHARES TR CORE S&P MCP ETF 16,230 12,497 334.73 112,943
VANGUARD INDEX FDS S&P 500 ETF SHS 13,788 7,710 126.86 73,143
POWERSHARES ETF TRUST DYN PHRMA PORT 2,452 -4 (0.17) 36,490
ISHARES TR CORE S&P500 ETF 2,437 121 5.25 11,779
POWERSHARES QQQ TRUST UNIT SER 1 2,347 1,346 134.49 22,642
ISHARES INTRM GOV/CR ETF 2,125 2,125 New 19,199
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,022 -55 (2.63) 11,407
ISHARES TR U.S. TECH ETF 2,003 2,003 New 19,173
SPDR S&P 500 ETF TR TR UNIT 1,921 3 .18 9,344
RYDEX ETF TRUST GUG S&P500 PU GR 1,635 -14,861 (90.09) 20,533
VANGUARD INDEX FDS LARGE CAP ETF 1,337 -45 (3.25) 14,176
GLOBAL X FDS GLB X GURU INDEX 1,287 1,277 12,733.07 48,509
ISHARES TR S&P 500 GRWT ETF 1,026 5 .50 9,183
ISHARES TR NASDQ BIOTEC ETF 992 984 12,873.08 3,373
ISHARES TR SP SMCP600VL ETF 934 -7 (0.73) 8,112
ISHARES TR PHLX SEMICND ETF 919 -433 (32) 10,282
ISHARES TR RUS 1000 ETF 735 New 6,413
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 653 7 1.14 2,492