SPC Financial

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

SPC Financial portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IHE iShares Dow Jones US Pharm Indx 5.12 +5.00% 80475 161.69 169.50
IBB iShares NASDAQ Biotechnology Index 4.63 +74.00% 34803 338.33 341.41
ITA iShares Dow Jones US Aerospace & Def.ETF 3.91 83985 118.22 121.47
IJK iShares S&P; MidCap 400 Growth 3.70 -2.00% 58358 160.95 165.35
IYH iShares Dow Jones US Healthcare 3.47 +47.00% 58876 150.01 150.90
IHF iShares Dow Jones US Health Care 3.22 65898 124.34 126.23
IYC iShares Dow Jones US Consumer Ser. 3.16 55594 144.66 142.01
EWK iShares MSCI Belgium Investable Mkt 2.97 417390 18.06 16.47
IJS iShares S&P; SmallCap 600 Value Idx 2.93 68953 108.16 115.06
IVW iShares S&P; 500 Growth Index 2.90 +2.00% 63619 115.80 113.07
IJH iShares S&P; MidCap 400 Index 2.90 52982 139.31 147.14
IJT iShares S&P; SmallCap 600 Growth 2.79 +2.00% 57014 124.30 124.98
INDY iShares S&P; India Nifty 50 Index Fund 2.76 -4.00% 258275 27.19 31.79
IJJ iShares S&P; MidCap 400 Value Index 2.60 +5.00% 56482 117.21 127.44
VB Vanguard Small-Cap ETF 2.58 +8.00% 59325 110.64 118.34
JKF iShares Morningstar Large Value 2.58 80240 81.75 83.31
QQQQ PowerShares QQQ Trust, Series 1 2.52 +50.00% 57237 111.87 0.00
VBK Vanguard Small-Cap Growth ETF 2.48 51898 121.43 130.10
IYJ iShares Dow Jones US Industrial 2.34 57892 102.92 107.08
RPG Rydex S&P; 500 Pure Growth ETF 2.32 -2.00% 73015 80.70 81.39
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 1.85 52355 89.85 95.85
MSFT Microsoft Corporation 1.70 77991 55.48 42.00
PG Procter & Gamble Company 1.47 47086 79.41 81.31
VOE Vanguard Mid-Cap Value ETF 1.46 +4.00% 43168 85.94 89.49
VXF Vanguard Extended Market ETF 1.34 +9.00% 40774 83.80 89.73
UDR UDR 1.32 89275 37.57 31.76
MSI Motorola Solutions 1.28 47600 68.45 65.32
T AT&T; 1.22 89903 34.41 32.70
GIS General Mills 1.22 53769 57.65 51.55
VLO Valero Energy Corporation 1.16 +6.00% 41540 70.70 56.99
Phillips 66 1.11 34450 81.80 0.00
CSCO Cisco Systems 1.03 96360 27.16 28.51
CELG Celgene Corporation 0.91 +17.00% 19225 119.74 118.26
PDP PowerShares DWA Technical Ldrs Pf 0.86 +58.00% 52635 41.38 42.56
LMT Lockheed Martin Corporation 0.84 9819 217.13 197.87
Powershares Etf Trust Ii 0.80 +55.00% 54395 37.60 0.00
WY Weyerhaeuser Company 0.72 61225 29.99 33.37
FDN First Trust DJ Internet Index Fund 0.64 +8.00% 21925 74.62 64.72
FBT First Trust Amex Biotech Index Fnd 0.59 +6.00% 13250 113.06 118.81
FXG First Trust Cnsumer Stapl Alpha Fd 0.57 +9.00% 32515 44.44 43.68
GE General Electric Company 0.56 +6.00% 45720 31.15 25.35
WMB Williams Companies 0.56 -12.00% 55740 25.71 46.41
WFC Wells Fargo & Company 0.53 NEW 24882 54.38 53.90
FXH First Trust Health Care AlphaDEX Fd 0.52 +7.00% 21805 60.44 64.77
FXD First Trust Cnsmer Disry Alpha Fnd 0.51 +10.00% 38335 34.09 36.41
EMR Emerson Electric 0.50 +54.00% 26337 47.84 55.87
PEG Public Service Enterprise 0.47 -22.00% 30850 38.70 39.84
ADI Analog Devices 0.46 NEW 21155 55.31 57.76
EOG EOG Resources 0.46 -49.00% 16675 70.76 86.44
EGP EastGroup Properties 0.46 20825 55.61 58.23
CE Celanese Corporation 0.45 NEW 17140 67.33 56.85
TIP iShares Barclays TIPS Bond Fund 0.43 -58.00% 9865 109.68 111.97
COP ConocoPhillips 0.40 21515 46.71 61.42
Canadian Natural Resources 0.40 -34.00% 47150 21.82 0.00
OXY Occidental Petroleum Corporation 0.39 +2.00% 14557 67.60 74.23
XOM Exxon Mobil Corporation 0.38 +9.00% 12505 77.97 84.57
VZ Verizon Communications 0.38 -13.00% 20981 46.23 48.01
NWL Newell Rubbermaid 0.37 NEW 21045 44.10 37.57
IJR iShares S&P; SmallCap 600 Index 0.35 8195 110.07 113.70
Tesaro 0.35 -3.00% 17100 52.34 0.00
AMGN Amgen 0.31 NEW 4930 162.27 153.92
CVA Covanta Holding Corporation 0.30 -26.00% 48625 15.49 20.95
CVX Chevron Corporation 0.29 +27.00% 8181 89.96 102.86
RAI Reynolds American 0.27 14711 46.16 70.03
MO Altria 0.25 11103 58.18 52.47
PEP Pepsi 0.24 -6.00% 6177 99.89 93.96
XLE Energy Select Sector SPDR 0.24 +27.00% 10032 60.31 75.34
CRM salesforce 0.24 NEW 7795 78.38 64.26
MCD McDonald's Corporation 0.23 4895 118.08 96.21
D Dominion Resources 0.21 +10.00% 8041 67.65 69.17
CL Colgate-Palmolive Company 0.21 8080 66.58 68.17
IYY iShares Dow Jones U.S. Index Fund 0.20 -4.00% 4870 102.05 103.47
EWN iShares MSCI Netherlands Investable 0.20 -6.00% 20925 23.85 24.93
RJF Raymond James Financial 0.19 +3.00% 8200 57.93 57.98
EWL iShares MSCI Switzerland Index Fund 0.19 -3.00% 15290 31.07 32.09
AET Aetna 0.18 4200 108.10 100.76
CXW Corrections Corporation of America 0.18 -22.00% 17650 26.52 38.55
EIS iShares MSCI Israel Capped Inv Mar ETF 0.18 -10.00% 9325 49.22 47.77
AAPL Apple 0.16 3843 105.39 123.28
IBM International Business Machines 0.16 -7.00% 2879 137.55 158.25
RSP Rydex S&P; Equal Weight ETF 0.16 -33.00% 5292 76.72 79.77
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.15 -7.00% 3621 103.84 94.08
INTC Intel Corporation 0.14 +2.00% 10675 34.47 32.76
YUM Yum! Brands 0.14 +2.00% 4866 72.96 77.05
MAR Marriott International 0.14 5430 67.03 81.60
Duke Energy 0.14 +40.00% 4950 71.31 0.00
JNJ Johnson & Johnson 0.13 -22.00% 3139 102.58 98.55
Wec Energy Group Inc Com stock 0.13 6675 51.24 0.00
APA Apache Corporation 0.12 6645 44.54 60.29
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 +7.00% 2850 104.56 105.16
JPM JPMorgan Chase & Co. 0.10 3759 65.97 60.16
SPG Simon Property 0.10 1300 194.62 179.63
DVY iShares Dow Jones Select Dividend 0.10 3250 75.08 76.58
VHT Vanguard Health Care ETF 0.10 1965 132.82 132.20
Ishares Tr zealand invst 0.10 6600 37.42 0.00
Orange Sa 0.10 15400 16.62 0.00
NSC Norfolk Southern 0.09 NEW 2600 84.62 108.18
IP International Paper Company 0.09 6050 37.69 54.31
Rbc Cad 0.09 4100 53.41 0.00
Macrogenics 0.09 NEW 7550 30.99 0.00
HSC Harsco Corporation 0.08 -40.00% 26925 7.87 15.76
PM Philip Morris International 0.08 -7.00% 2399 87.95 77.69
FNB F.N.B. Corporation 0.08 -7.00% 15814 13.34 12.85
Industries N shs - a - 0.08 -85.00% 2450 86.94 0.00

Past 13F-HR SEC Filings for SPC Financial

View All Filings for SPC Financial