SPC Financial

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

SPC Financial portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 15.91 +5.00% 711423 79.80 79.77
TIP iShares Barclays TIPS Bond Fund 8.14 259186 112.05 111.97
EFA iShares MSCI EAFE Index Fund 3.59 +23.00% 201803 63.49 62.56
IHE iShares Dow Jones US Pharm Indx 2.96 +21.00% 60384 174.81 169.50
IJK iShares S&P; MidCap 400 Growth 2.84 59869 169.50 165.35
IBB iShares NASDAQ Biotechnology Index 2.47 +278.00% 23895 368.99 341.41
ITA iShares Dow Jones US Aerospace & Def.ETF 2.28 +89.00% 68385 119.13 121.47
IJH iShares S&P; MidCap 400 Index 2.26 53843 149.97 147.14
IHF iShares Dow Jones US Health Care 2.23 +23.00% 55623 142.94 126.23
IYC iShares Dow Jones US Consumer Ser. 2.23 +39.00% 55665 143.12 142.01
IJS iShares S&P; SmallCap 600 Value Idx 2.20 66713 117.76 115.06
EWK iShares MSCI Belgium Investable Mkt 2.08 427305 17.37 16.47
IJT iShares S&P; SmallCap 600 Growth 1.98 53853 131.00 124.98
IVW iShares S&P; 500 Growth Index 1.88 58798 113.86 113.07
IJJ iShares S&P; MidCap 400 Value Index 1.80 -2.00% 49713 128.96 127.44
IYH iShares Dow Jones US Healthcare 1.77 +76.00% 39785 158.73 150.90
IYJ iShares Dow Jones US Industrial 1.74 -3.00% 59059 105.34 107.08
VBK Vanguard Small-Cap Growth ETF 1.73 46060 134.24 130.10
JKF iShares Morningstar Large Value 1.69 71900 83.91 83.31
VB Vanguard Small-Cap ETF 1.64 48300 121.47 118.34
DLN WisdomTree LargeCap Dividend Fund 1.60 -3.00% 78733 72.49 72.76
IGV iShares S&P; NA Tec.-SW. Idx. Fund 1.57 -4.00% 56124 99.48 94.08
RPG Rydex S&P; 500 Pure Growth ETF 1.52 66970 81.17 81.39
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 1.44 -4.00% 55885 92.08 95.85
ICF iShares Cohen & Steers Realty Maj. 1.14 -4.00% 45480 89.60 97.28
PIZ PowerShares DWA Devld Markt Tech 1.14 NEW 171005 23.88 24.56
QQQQ PowerShares QQQ Trust, Series 1 1.11 37148 107.06 0.00
PG Procter & Gamble Company 1.04 47426 78.25 81.31
Orange Sa 1.01 235400 15.36 0.00
VOE Vanguard Mid-Cap Value ETF 1.00 +5.00% 39470 90.58 89.49
INTC Intel Corporation 0.96 +2.00% 112225 30.41 32.76
VXF Vanguard Extended Market ETF 0.95 36910 91.98 89.73
GIS General Mills 0.86 54790 55.72 51.55
EOG EOG Resources 0.84 34200 87.54 86.44
Ingersoll-rand Co Ltd-cl A 0.84 44675 67.42 0.00
Crown Castle Intl 0.80 35750 80.31 0.00
MSI Motorola Solutions 0.77 -2.00% 48100 57.34 65.32
NOV National-Oilwell Var 0.71 +97.00% 52205 48.27 50.15
VLO Valero Energy Corporation 0.69 NEW 39425 62.60 56.99
Seagate Technology Com Stk 0.63 +306.00% 47067 47.51 0.00
Canadian Natural Resources 0.61 79850 27.14 0.00
DTN WisdomTree Dividend ex-Fin Fund 0.60 +4.00% 29105 73.56 74.59
BMY Bristol Myers Squibb 0.59 +2.00% 31669 66.53 66.08
Phillips 66 0.55 NEW 24550 80.57 0.00
CELG Celgene Corporation 0.53 NEW 16300 115.71 118.26
LMT Lockheed Martin Corporation 0.50 9525 185.93 197.87
WY Weyerhaeuser Company 0.50 56261 31.50 33.37
PEG Public Service Enterprise 0.45 41328 39.27 39.84
EPIQ EPIQ Systems 0.44 92900 16.88 16.96
FBT First Trust Amex Biotech Index Fnd 0.44 -2.00% 12580 124.01 118.81
HSC Harsco Corporation 0.43 +3.00% 92700 16.50 15.76
CVA Covanta Holding Corporation 0.40 NEW 67150 21.19 20.95
FXI iShares FTSE/Xinhua China 25 Index 0.39 NEW 29926 46.11 40.81
FXH First Trust Health Care AlphaDEX Fd 0.39 20395 68.84 64.77
FDN First Trust DJ Internet Index Fund 0.38 20315 67.19 64.72
COP ConocoPhillips 0.37 21586 61.43 61.42
FXD First Trust Cnsmer Disry Alpha Fnd 0.36 34725 36.52 36.41
FXG First Trust Cnsumer Stapl Alpha Fd 0.36 29565 44.00 43.68
MSFT Microsoft Corporation 0.35 28029 44.13 42.00
T AT&T; 0.35 -2.00% 35299 35.53 32.70
GE General Electric Company 0.34 +12.00% 46208 26.58 25.35
VZ Verizon Communications 0.34 +13.00% 26301 46.61 48.01
UDR UDR 0.28 -3.00% 31675 32.04 31.76
IJR iShares S&P; SmallCap 600 Index 0.27 -5.00% 8195 117.88 113.70
WMB Williams Companies 0.25 -51.00% 15350 57.39 46.41
EMR Emerson Electric 0.24 NEW 15550 55.43 55.87
XOM Exxon Mobil Corporation 0.22 -8.00% 9448 83.19 84.57
SPY SPDR S&P; 500 ETF 0.21 3666 205.95 205.25
CXW Corrections Corporation of America 0.21 -10.00% 22950 33.07 38.55
Gannett Inc Com stock 0.19 NEW 47283 13.98 0.00
MO Altria 0.17 -9.00% 12298 48.87 52.47
PEP Pepsi 0.17 6530 93.42 93.96
XLE Energy Select Sector SPDR 0.17 +12.00% 7999 75.13 75.34
Vanguard Malvern Fds strm infproidx 0.17 -25.00% 12600 48.65 0.00
RAI Reynolds American 0.16 7543 74.64 70.03
AET Aetna 0.16 -12.00% 4400 127.50 100.76
CVX Chevron Corporation 0.15 5456 96.41 102.86
CL Colgate-Palmolive Company 0.15 +27.00% 8260 65.38 68.17
IBM International Business Machines 0.15 3356 162.69 158.25
IYY iShares Dow Jones U.S. Index Fund 0.15 5125 104.20 103.47
EWL iShares MSCI Switzerland Index Fund 0.15 15960 32.77 32.09
AAPL Apple 0.14 4053 125.34 123.28
Ishares Tr Phill Invstmrk 0.14 13255 38.48 0.00
RJF Raymond James Financial 0.13 7600 59.61 57.98
MCD McDonald's Corporation 0.12 +35.00% 4684 95.00 96.21
YUM Yum! Brands 0.12 -2.00% 4766 90.01 77.05
OXY Occidental Petroleum Corporation 0.12 +5.00% 5682 77.79 74.23
JNJ Johnson & Johnson 0.11 -12.00% 4199 97.40 98.55
D Dominion Resources 0.11 +5.00% 5991 66.93 69.17
MAR Marriott International 0.11 5430 74.40 81.60
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 3450 105.22 105.16
Wec Energy Group Inc Com stock 0.09 NEW 6775 45.02 0.00
JPM JPMorgan Chase & Co. 0.08 4248 67.80 60.16
NUE Nucor Corporation 0.08 6178 44.03 45.99
IP International Paper Company 0.08 -10.00% 6050 47.60 54.31
RDS.A Royal Dutch Shell 0.08 4800 57.08 0.00
IVV iShares S&P; 500 Index 0.08 1375 207.27 205.96
VHT Vanguard Health Care ETF 0.08 1965 139.95 132.20
PFE Pfizer 0.07 -12.00% 7707 33.48 33.78
FNB F.N.B. Corporation 0.07 -19.00% 18214 14.33 12.85
Rbc Cad 0.07 4100 61.22 0.00
DVY iShares Dow Jones Select Dividend 0.07 3250 75.08 76.58
Ryman Hospitality Pptys 0.07 -4.00% 4864 53.04 0.00
AXP American Express Company 0.06 2660 77.82 79.39
NSC Norfolk Southern 0.06 -13.00% 2600 87.31 108.18
PM Philip Morris International 0.06 2804 80.24 77.69
IWR iShares Russell Midcap Index Fund 0.06 1179 170.48 169.15
SPG Simon Property 0.06 1306 173.05 179.63
VEU Vanguard FTSE All-World ex-US ETF 0.06 4450 48.54 47.62
Industries N shs - a - 0.06 NEW 2000 103.50 0.00
Ishares Tr zealand invst 0.06 -5.00% 6600 34.70 0.00

Past 13F-HR SEC Filings for SPC Financial

View All Filings for SPC Financial