PACIFIC FINANCIAL GROUP INC Diversified Active

CIK: 0001279926 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value ($000): $51,969 (100.0% shares, 0.0% debt)

Holdings (52)

VOO VANGUARD INDEX FDS 14.5%
Value ($000) $7,523 Shares 44,476 Est. Cost $169.15 Unrealized
GURU GLOBAL X FDS 10.7%
Value ($000) $5,579 Shares 217,848 Est. Cost $25.61 Unrealized
RYDEX ETF TRUST 10.4%
Value ($000) $5,420 Shares 77,101 Est. Cost $70.30 Unrealized
GVI ISHARES 7.0%
Value ($000) $3,613 Shares 33,023 Est. Cost $109.41 Unrealized
IJR ISHARES 6.2%
Value ($000) $3,230 Shares 29,596 Est. Cost $96.54 Unrealized
IJH ISHARES 5.1%
Value ($000) $2,670 Shares 19,950 Est. Cost $117.56 Unrealized
IVV ISHARES 4.0%
Value ($000) $2,102 Shares 11,322 Est. Cost $162.15 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 3.8%
Value ($000) $1,986 Shares 12,003 Est. Cost $148.54 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $1,741 Shares 9,424 Est. Cost $165.30 Unrealized
ITA ISHARES 2.5%
Value ($000) $1,315 Shares 12,440 Est. Cost $91.89 Unrealized
VV VANGUARD INDEX FDS 2.4%
Value ($000) $1,270 Shares 14,979 Est. Cost $73.36 Unrealized
XLY SELECT SECTOR SPDR TR 2.4%
Value ($000) $1,233 Shares 18,446 Est. Cost $59.79 Unrealized
POWERSHARES ETF TRUST 2.1%
Value ($000) $1,066 Shares 19,934 Est. Cost $45.38 Unrealized
XPH SPDR SERIES TRUST 1.8%
Value ($000) $927 Shares 10,539 Est. Cost $76.96 Unrealized
IJS ISHARES 1.8%
Value ($000) $926 Shares 8,327 Est. Cost $93.43 Unrealized
IVW ISHARES 1.7%
Value ($000) $908 Shares 9,192 Est. Cost $83.93 Unrealized
POWERSHARES ETF TRUST 1.7%
Value ($000) $897 Shares 26,285 Est. Cost $31.46 Unrealized
POWERSHARES QQQ TRUST 1.7%
Value ($000) $858 Shares 9,755 Est. Cost $71.21 Unrealized
IYH ISHARES 1.6%
Value ($000) $811 Shares 6,959 Est. Cost $100.33 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $700 Shares 24,672 Est. Cost $28.37 Unrealized
IWB ISHARES 1.3%
Value ($000) $662 Shares 6,413 Est. Cost $89.82 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $607 Shares 2,485 Est. Cost $209.86 Unrealized
IWF ISHARES 1.1%
Value ($000) $563 Shares 6,549 Est. Cost $72.72 Unrealized
KCE SPDR SERIES TRUST 1.1%
Value ($000) $554 Shares 11,063 Est. Cost $50.08 Unrealized
RYDEX ETF TRUST 1.0%
Value ($000) $539 Shares 4,383 Est. Cost $122.98 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $475 Shares 5,268 Est. Cost $77.83 Unrealized
POWERSHARES ETF TRUST 0.9%
Value ($000) $468 Shares 17,566 Est. Cost $26.64 Unrealized
IWS ISHARES 0.7%
Value ($000) $383 Shares 5,822 Est. Cost $57.88 Unrealized
IJJ ISHARES 0.7%
Value ($000) $350 Shares 3,014 Est. Cost $101.58 Unrealized
EFA ISHARES 0.6%
Value ($000) $337 Shares 5,026 Est. Cost $57.28 Unrealized
IWD ISHARES 0.6%
Value ($000) $322 Shares 3,422 Est. Cost $83.50 Unrealized
POWERSHARES ETF TRUST 0.6%
Value ($000) $295 Shares 3,562 Est. Cost $75.07 Unrealized
POWERSHARES ETF TRUST 0.6%
Value ($000) $290 Shares 4,229 Est. Cost $61.57 Unrealized
POWERSHARES ETF TRUST 0.5%
Value ($000) $274 Shares 7,397 Est. Cost $35.06 Unrealized
IJK ISHARES 0.4%
Value ($000) $198 Shares 1,319 Est. Cost $130.13 Unrealized
IWR ISHARES 0.3%
Value ($000) $153 Shares 1,020 Est. Cost $129.41 Unrealized
IJT ISHARES 0.3%
Value ($000) $152 Shares 1,285 Est. Cost $99.91 Unrealized
POWERSHARES ETF TRUST 0.3%
Value ($000) $144 Shares 4,641 Est. Cost $27.51 Unrealized
IYJ ISHARES 0.3%
Value ($000) $140 Shares 1,384 Est. Cost $87.38 Unrealized
IVE ISHARES 0.2%
Value ($000) $122 Shares 1,425 Est. Cost $76.54 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $51 Shares 1,015 Est. Cost $50.25 Unrealized
BOEING CO 0.1%
Value ($000) $34 Shares 250 Est. Cost $136.00 Unrealized
BAR HBR BANKSHARES 0.0%
Value ($000) $20 Shares 500 Est. Cost $36.00 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $26.70 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $11 Shares 187 Est. Cost $36.24 Unrealized +9.4%
ENERGIZER HLDGS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.00 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $28.77 Unrealized +2.3%
IWP ISHARES 0.0%
Value ($000) $5 Shares 64 Est. Cost $62.50 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 87 Est. Cost $46.58 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $47.95 Unrealized -7.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $2 Shares 160 Est. Cost $6.25 Unrealized