SPC Financial

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

SPC Financial portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 14.48 +15.00% 621391 80.05 81.95
TIP iShares Barclays TIPS Bond Fund 8.71 -5.00% 267238 112.01 113.33
IJK iShares S&P; MidCap 400 Growth 2.82 +6.00% 60593 159.67 167.90
IHE iShares Dow Jones US Pharm Indx 2.64 59831 151.39 171.73
EIDO MSCI Indonesia Investable Market Ind Fd 2.49 NEW 311410 27.44 27.30
IYG iShares Dow Jones US Financial Svc. 2.49 93096 91.83 90.68
IJH iShares S&P; MidCap 400 Index 2.41 -3.00% 57166 144.81 149.98
IHF iShares Dow Jones US Health Care 2.36 68454 118.37 128.53
IJS iShares S&P; SmallCap 600 Value Idx 2.21 64326 117.95 116.96
EWK iShares MSCI Belgium Investable Mkt 2.06 -2.00% 437560 16.21 17.17
DLN WisdomTree LargeCap Dividend Fund 1.96 +26.00% 90771 74.16 74.59
IYJ iShares Dow Jones US Industrial 1.94 +19.00% 62606 106.59 109.31
IJT iShares S&P; SmallCap 600 Growth 1.89 +4.00% 53171 122.40 126.70
IJJ iShares S&P; MidCap 400 Value Index 1.88 +5.00% 50596 127.84 130.42
IYK iShares Dow Jones US Consumer Goods 1.86 +21.00% 60874 104.76 107.22
IVW iShares S&P; 500 Growth Index 1.84 +4.00% 56589 111.59 116.35
IYC iShares Dow Jones US Consumer Ser. 1.77 -2.00% 44155 137.76 145.22
JKF iShares Morningstar Large Value 1.74 +4.00% 69532 86.19 85.37
VBK Vanguard Small-Cap Growth ETF 1.68 +32.00% 45785 125.94 132.87
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 1.67 +118.00% 61805 92.89 98.07
IGV iShares S&P; NA Tec.-SW. Idx. Fund 1.67 61929 92.80 96.25
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 1.65 -3.00% 55661 101.92 106.09
RPG Rydex S&P; 500 Pure Growth ETF 1.57 +10.00% 67945 79.52 83.36
VB Vanguard Small-Cap ETF 1.53 +10.00% 45155 116.66 120.92
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 1.37 110096 42.65 42.17
IYT iShares Dow Jones Transport. Avg. 1.25 +3.00% 26116 164.08 161.63
PG Procter & Gamble Company 1.23 +221.00% 46307 91.09 84.59
Orange Sa 1.18 +25.00% 240300 16.92 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.17 -42.00% 38860 103.24 0.00
INTC Intel Corporation 1.14 NEW 107900 36.29 33.99
HSY Hershey Company 1.13 +488.00% 37325 103.92 101.96
Duke Energy 1.02 42119 83.55 0.00
WEC Wisconsin Energy Corporation 0.99 64428 52.74 50.32
MSI Motorola Solutions 0.97 NEW 49550 67.08 67.89
VOE Vanguard Mid-Cap Value ETF 0.97 +7.00% 37105 89.42 91.86
VXF Vanguard Extended Market ETF 0.91 +11.00% 35585 87.79 91.66
GCI Gannett 0.89 96267 31.93 34.72
GIS General Mills 0.86 55708 53.33 53.16
Crown Castle Intl 0.80 NEW 35100 78.69 0.00
Canadian Natural Resources 0.73 NEW 81700 30.88 0.00
American Tower Reit 0.73 NEW 25435 98.84 0.00
BF.B Brown-Forman Corporation 0.70 NEW 27186 87.84 0.00
EOG EOG Resources 0.70 NEW 26200 92.06 90.49
EMC EMC Corporation 0.68 78898 29.73 28.20
DTN WisdomTree Dividend ex-Fin Fund 0.65 +6.00% 28930 76.70 76.76
WY Weyerhaeuser Company 0.60 57711 35.89 34.50
IBB iShares NASDAQ Biotechnology Index 0.55 NEW 6200 303.39 346.48
BMY Bristol Myers Squibb 0.54 -6.00% 31319 59.04 65.67
SPECTRUM BRANDS Hldgs 0.52 NEW 18600 95.70 0.00
PEG Public Service Enterprise 0.50 41628 41.41 41.84
EPIQ EPIQ Systems 0.47 NEW 94500 17.08 17.55
FXD First Trust Cnsmer Disry Alpha Fnd 0.37 +48.00% 35445 35.80 37.03
FBT First Trust Amex Biotech Index Fnd 0.37 +23.00% 12590 101.99 117.54
T AT&T; 0.36 36756 33.60 34.09
FDN First Trust DJ Internet Index Fund 0.36 +55.00% 20380 61.33 66.01
FXG First Trust Cnsumer Stapl Alpha Fd 0.36 +39.00% 28725 42.58 45.29
MSFT Microsoft Corporation 0.35 +5.00% 25615 46.46 43.11
Kraft Foods 0.34 +7.00% 18683 62.68 0.00
VZ Verizon Communications 0.32 -6.00% 23188 46.79 49.04
XOM Exxon Mobil Corporation 0.30 -50.00% 10970 92.43 86.92
GE General Electric Company 0.30 -77.00% 41130 25.26 25.62
UDR UDR 0.30 33573 30.83 32.46
IJR iShares S&P; SmallCap 600 Index 0.29 8745 114.01 115.53
FXH First Trust Health Care AlphaDEX Fd 0.29 +9.00% 16595 60.32 65.48
SPY SPDR S&P; 500 ETF 0.25 4127 205.48 210.73
Vanguard Malvern Fds strm infproidx 0.25 -80.00% 17940 48.22 0.00
CXW Corrections Corporation of America 0.24 NEW 23150 36.33 39.96
MO Altria 0.20 13877 49.29 55.63
CVX Chevron Corporation 0.19 +5.00% 5774 112.23 105.16
PEP Pepsi 0.19 6871 94.60 97.57
Tronox 0.17 -47.00% 25043 23.88 0.00
IBM International Business Machines 0.16 +2.00% 3366 160.43 160.02
JNJ Johnson & Johnson 0.15 4803 104.52 102.44
D Dominion Resources 0.15 6641 76.95 70.61
IYY iShares Dow Jones U.S. Index Fund 0.15 +3.00% 4980 103.61 106.11
RAI Reynolds American 0.13 7193 64.23 74.56
AET Aetna 0.13 5100 88.82 101.75
OXY Occidental Petroleum Corporation 0.13 NEW 5454 80.67 77.29
AAPL Apple 0.12 +2.00% 3868 110.39 128.54
MAR Marriott International 0.12 5430 78.08 83.19
RJF Raymond James Financial 0.12 +2.00% 7300 57.26 57.70
EWL iShares MSCI Switzerland Index Fund 0.12 -93.00% 13467 31.71 33.06
EWP iShares MSCI Spain Index 0.12 -91.00% 11695 34.63 34.34
JPM JPMorgan Chase & Co. 0.11 +71.00% 5994 62.56 61.72
NSC Norfolk Southern 0.11 -5.00% 3500 109.71 109.11
IP International Paper Company 0.11 -43.00% 6750 53.63 56.10
YUM Yum! Brands 0.11 5066 72.84 80.61
SUSQ Susquehanna Bancshares 0.11 -21.00% 28000 13.43 13.41
HAS Hasbro 0.10 6300 54.92 62.45
CL Colgate-Palmolive Company 0.10 NEW 5000 69.20 70.68
COP ConocoPhillips 0.10 +4.00% 5172 69.03 64.25
MCD McDonald's Corporation 0.09 -6.00% 3459 93.67 99.57
NUE Nucor Corporation 0.09 -4.00% 6178 49.04 47.25
RDS.A Royal Dutch Shell 0.09 -21.00% 4500 66.89 0.00
FNB F.N.B. Corporation 0.09 +111.00% 22658 13.33 12.78
Rbc Cad 0.08 -6.00% 4100 69.02 0.00
DVY iShares Dow Jones Select Dividend 0.08 3250 79.38 78.57
Ishares Tr zealand invst 0.08 -9.00% 7000 40.00 0.00
Ryman Hospitality Pptys 0.08 NEW 5114 52.80 0.00
AXP American Express Company 0.07 2660 92.86 80.63
PFE Pfizer 0.07 NEW 8260 31.11 34.77
LMT Lockheed Martin Corporation 0.07 1175 192.34 199.92
PM Philip Morris International 0.07 -6.00% 2820 81.56 81.94
SPG Simon Property 0.07 1340 182.09 188.64
VHT Vanguard Health Care ETF 0.07 1815 125.62 135.26
VEU Vanguard FTSE All-World ex-US ETF 0.06 -47.00% 4754 46.91 49.26
Sirius Xm Holdings 0.01 12814 3.51 0.00

Past 13F-HR SEC Filings for SPC Financial

View All Filings for SPC Financial