SPC Financial

Latest statistics and disclosures from SPC Financial's latest quarterly 13F-HR filing:

SPC Financial portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 11.02 +2.00% 513603 76.71 74.66
TIP iShares Barclays TIPS Bond Fund 9.01 +11.00% 278995 115.36 113.79
EFA iShares MSCI EAFE Index Fund 3.51 183238 68.37 61.44
PIZ PowerShares DWA Devld Markt Tech 3.44 +10.00% 466735 26.36 23.58
IJK iShares S&P; MidCap 400 Growth 2.49 +3.00% 56571 157.08 149.50
IJH iShares S&P; MidCap 400 Index 2.29 57092 143.08 135.60
IHE iShares Dow Jones US Pharm Indx 2.27 60062 135.11 138.47
EWD iShares MSCI Sweden Index 2.25 +2.00% 227947 35.28 31.35
EWG iShares MSCI Germany Index Fund 2.18 248718 31.28 26.29
IYG iShares Dow Jones US Financial Svc. 2.18 92482 84.43 83.29
EWL iShares MSCI Switzerland Index Fund 2.05 +2.00% 213302 34.32 31.20
IHF iShares Dow Jones US Health Care 1.99 +47.00% 69168 102.82 108.42
IJS iShares S&P; SmallCap 600 Value Idx 1.97 61035 115.43 108.46
QQQQ PowerShares QQQ Trust, Series 1 1.80 68323 93.91 0.00
EWP iShares MSCI Spain Index 1.71 +100.00% 142835 42.82 37.11
IJJ iShares S&P; MidCap 400 Value Index 1.66 46718 126.91 119.92
IJT iShares S&P; SmallCap 600 Growth 1.63 +12.00% 48087 120.78 112.88
Vanguard Malvern Fds strm infproidx 1.59 -12.00% 113600 50.12 0.00
IYJ iShares Dow Jones US Industrial 1.57 54272 103.61 99.48
IVW iShares S&P; 500 Growth Index 1.56 +4.00% 53170 105.19 104.45
IYC iShares Dow Jones US Consumer Ser. 1.55 45010 123.46 123.10
JKF iShares Morningstar Large Value 1.55 65402 84.74 81.27
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 1.52 57178 95.19 92.95
IGV iShares S&P; NA Tec.-SW. Idx. Fund 1.51 +19.00% 62630 86.00 84.66
IYK iShares Dow Jones US Consumer Goods 1.40 50358 99.31 98.65
DLN WisdomTree LargeCap Dividend Fund 1.40 70753 70.81 69.63
GE General Electric Company 1.37 185894 26.28 25.38
D Dominion Resources 1.35 67475 71.52 69.72
PBI Pitney Bowes 1.33 172550 27.62 24.54
RPG Rydex S&P; 500 Pure Growth ETF 1.33 61335 77.31 75.08
Industries N shs - a - 1.22 44750 97.65 0.00
VB Vanguard Small-Cap ETF 1.16 +11.00% 35385 117.11 110.39
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 1.14 +18.00% 108417 37.66 38.28
VBK Vanguard Small-Cap Growth ETF 1.13 +3.00% 31615 127.38 119.38
QCOM QUALCOMM 0.93 +6.00% 41873 79.19 74.77
ORCL Oracle Corporation 0.90 78981 40.53 38.24
IYT iShares Dow Jones Transport. Avg. 0.89 +19.00% 21717 147.03 151.23
GCI Gannett 0.85 +2.00% 97367 31.31 30.08
GIS General Mills 0.82 55765 52.54 50.28
Duke Energy 0.82 39653 74.19 0.00
RDS.A Royal Dutch Shell 0.81 35300 82.38 0.00
CNX CONSOL Energy 0.78 60659 46.08 35.16
VOE Vanguard Mid-Cap Value ETF 0.78 +3.00% 32234 86.93 84.33
VXF Vanguard Extended Market ETF 0.75 +8.00% 30665 87.75 83.19
EMN Eastman Chemical Company 0.70 +95.00% 28600 87.34 78.13
GDX Market Vectors Gold Miners ETF 0.65 -8.00% 88250 26.45 21.45
XOM Exxon Mobil Corporation 0.63 -3.00% 22252 100.67 93.04
Wendy's/arby's 0.62 260000 8.53 0.00
WEC Wisconsin Energy Corporation 0.61 +4.00% 46297 46.91 47.93
EMC EMC Corporation 0.59 +4.00% 79968 26.34 27.07
DTN WisdomTree Dividend ex-Fin Fund 0.56 +2.00% 27250 73.91 72.34
WY Weyerhaeuser Company 0.52 -3.00% 56411 33.10 33.87
PEG Public Service Enterprise 0.49 42778 40.79 38.34
MET MetLife 0.47 NEW 30398 55.56 50.09
BMY Bristol Myers Squibb 0.44 NEW 32369 48.50 51.02
PRU Prudential Financial 0.41 NEW 16680 88.79 82.81
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.39 NEW 16055 86.39 81.07
BT BT 0.37 +126.00% 20250 65.63 59.71
Tronox 0.36 47925 26.90 0.00
T AT&T; 0.31 31649 35.36 34.49
VZ Verizon Communications 0.31 +238.00% 22556 48.94 48.69
Kraft Foods 0.29 NEW 17525 59.97 0.00
IJR iShares S&P; SmallCap 600 Index 0.28 9045 112.11 105.04
UDR UDR 0.27 +7.00% 33098 28.64 28.93
MSFT Microsoft Corporation 0.26 22612 41.70 44.64
FBT First Trust Amex Biotech Index Fnd 0.24 10280 82.30 91.84
FXH First Trust Health Care AlphaDEX Fd 0.23 -5.00% 15250 53.25 55.58
FXG First Trust Cnsumer Stapl Alpha Fd 0.23 20760 39.79 39.21
SPY SPDR S&P; 500 ETF 0.22 +9.00% 4066 195.77 192.96
FDN First Trust DJ Internet Index Fund 0.22 -5.00% 13165 59.55 57.93
FXD First Trust Cnsmer Disry Alpha Fnd 0.22 23955 33.27 32.08
CVX Chevron Corporation 0.20 +2.00% 5348 130.52 113.16
PEP Pepsi 0.18 -7.00% 7114 89.40 93.66
IBM International Business Machines 0.17 -2.00% 3315 181.30 162.31
HSY Hershey Company 0.17 NEW 6291 97.44 93.98
MO Altria 0.16 13332 41.93 46.68
PG Procter & Gamble Company 0.16 +17.00% 7108 78.64 84.52
JNJ Johnson & Johnson 0.14 +3.00% 4803 104.52 99.53
AZN AstraZeneca 0.14 NEW 6550 74.35 68.26
VEU Vanguard FTSE All-World ex-US ETF 0.13 8800 52.27 47.66
IYY iShares Dow Jones U.S. Index Fund 0.13 4850 99.18 96.98
NSC Norfolk Southern 0.12 NEW 4100 102.93 108.95
RAI Reynolds American 0.12 6825 60.37 60.38
AET Aetna 0.12 +2.00% 5244 81.05 77.52
YUM Yum! Brands 0.12 -4.00% 5176 81.14 69.84
COP ConocoPhillips 0.12 +2.00% 5142 85.76 69.84
MCD McDonald's Corporation 0.11 3753 100.72 91.09
SUSQ Susquehanna Bancshares 0.11 35703 10.56 10.21
MAR Marriott International 0.10 5430 64.09 67.81
RJF Raymond James Financial 0.10 +4.00% 6800 50.74 52.10
HAS Hasbro 0.09 6300 53.02 57.44
NUE Nucor Corporation 0.09 6478 49.24 51.79
IP International Paper Company 0.09 6450 50.54 48.80
Rbc Cad 0.09 4400 71.59 0.00
Ishares Tr zealand invst 0.09 7700 42.08 0.00
ADP Automatic Data Processing 0.08 3400 79.41 73.39
PM Philip Morris International 0.08 -5.00% 3327 84.16 86.98
AXP American Express Company 0.07 2660 94.74 84.72
WFC Wells Fargo & Company 0.07 +9.00% 4606 52.54 50.32
DVY iShares Dow Jones Select Dividend 0.07 3250 76.92 74.16
LMT Lockheed Martin Corporation 0.06 -7.00% 1249 160.93 168.10
AAPL Apple 0.06 NEW 2317 92.79 102.14
SPG Simon Property 0.06 1306 166.16 170.82
VHT Vanguard Health Care ETF 0.06 NEW 1815 111.85 116.25
Sirius Xm Holdings 0.01 11459 3.49 0.00

Past 13F-HR SEC Filings for SPC Financial

View All Filings for SPC Financial