SPC Financial

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

SPC Financial portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 15.04 +8.00% 675415 81.05 79.77
TIP iShares Barclays TIPS Bond Fund 8.25 264286 113.59 111.97
EFA iShares MSCI EAFE Index Fund 2.88 NEW 163423 64.17 62.56
IJK iShares S&P; MidCap 400 Growth 2.87 60872 171.51 165.35
EIDO MSCI Indonesia Investable Market Ind Fd 2.42 +2.00% 317820 27.75 26.57
IHE iShares Dow Jones US Pharm Indx 2.36 -16.00% 49751 172.42 169.50
IJH iShares S&P; MidCap 400 Index 2.28 -4.00% 54638 151.98 147.14
IJS iShares S&P; SmallCap 600 Value Idx 2.17 +3.00% 66313 118.91 115.06
EWK iShares MSCI Belgium Investable Mkt 2.01 433455 16.89 16.47
IJT iShares S&P; SmallCap 600 Growth 1.93 54101 130.15 124.98
IJJ iShares S&P; MidCap 400 Value Index 1.83 50996 130.95 127.44
IVW iShares S&P; 500 Growth Index 1.82 +2.00% 58193 113.95 113.07
IYJ iShares Dow Jones US Industrial 1.82 -2.00% 61261 107.87 107.08
IYK iShares Dow Jones US Consumer Goods 1.74 59934 105.55 103.13
JKF iShares Morningstar Large Value 1.67 +4.00% 72402 83.78 83.31
VBK Vanguard Small-Cap Growth ETF 1.66 45805 131.78 130.10
IHF iShares Dow Jones US Health Care 1.65 -34.00% 45031 133.06 126.23
DLN WisdomTree LargeCap Dividend Fund 1.65 -9.00% 81803 73.30 72.76
VB Vanguard Small-Cap ETF 1.60 +4.00% 47415 122.56 118.34
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 1.58 +22.00% 134601 42.84 42.42
IYC iShares Dow Jones US Consumer Ser. 1.58 -9.00% 39840 144.20 142.01
IGV iShares S&P; NA Tec.-SW. Idx. Fund 1.56 -4.00% 59069 96.11 94.08
IYT iShares Dow Jones Transport. Avg. 1.54 +36.00% 35724 156.62 159.35
RPG Rydex S&P; 500 Pure Growth ETF 1.52 66800 83.08 81.39
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 1.51 -5.00% 58475 94.02 95.85
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 1.38 -12.00% 48773 103.13 103.35
ICF iShares Cohen & Steers Realty Maj. 1.32 NEW 47510 101.14 97.28
ITA iShares Dow Jones US Aerospace & Def.ETF 1.23 NEW 36140 123.77 121.47
QQQQ PowerShares QQQ Trust, Series 1 1.09 -3.00% 37595 105.60 0.00
PG Procter & Gamble Company 1.06 +2.00% 47252 81.94 81.31
Orange Sa 1.04 237500 16.01 0.00
HSY Hershey Company 1.03 37125 100.90 98.43
GCI Gannett 0.96 94667 37.08 34.21
IYH iShares Dow Jones US Healthcare 0.96 NEW 22600 154.34 150.90
VOE Vanguard Mid-Cap Value ETF 0.95 37540 91.90 89.49
INTC Intel Corporation 0.94 109525 31.27 32.76
VXF Vanguard Extended Market ETF 0.93 +2.00% 36645 92.48 89.73
MSI Motorola Solutions 0.90 49250 66.66 65.32
GIS General Mills 0.86 55265 56.60 51.55
WEC Wisconsin Energy Corporation 0.86 63578 49.50 47.92
EOG EOG Resources 0.85 +28.00% 33750 91.70 86.44
Ingersoll-rand Co Ltd-cl A 0.83 NEW 44575 68.09 0.00
Crown Castle Intl 0.81 35750 82.55 0.00
Canadian Natural Resources 0.68 80800 30.62 0.00
IBB iShares NASDAQ Biotechnology Index 0.60 6310 343.42 341.41
DTN WisdomTree Dividend ex-Fin Fund 0.58 -3.00% 27945 75.90 74.59
BMY Bristol Myers Squibb 0.55 30869 64.50 66.08
LMT Lockheed Martin Corporation 0.54 +717.00% 9600 202.92 197.87
WY Weyerhaeuser Company 0.52 57161 33.15 33.37
PEG Public Service Enterprise 0.48 41428 41.93 39.84
EPIQ EPIQ Systems 0.46 92900 17.93 16.96
WMB Williams Companies 0.44 NEW 31350 50.59 46.41
HSC Harsco Corporation 0.43 NEW 90000 17.26 15.76
FBT First Trust Amex Biotech Index Fnd 0.42 +2.00% 12890 118.23 118.81
FXH First Trust Health Care AlphaDEX Fd 0.38 +25.00% 20785 67.02 64.77
NOV National-Oilwell Var 0.36 NEW 26395 49.97 50.15
COP ConocoPhillips 0.36 +311.00% 21286 62.25 61.42
FDN First Trust DJ Internet Index Fund 0.36 20355 64.90 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.36 35130 37.29 36.41
FXG First Trust Cnsumer Stapl Alpha Fd 0.36 29240 44.63 43.68
MSFT Microsoft Corporation 0.32 +10.00% 28229 40.67 42.00
T AT&T; 0.32 36172 32.65 32.70
VZ Verizon Communications 0.31 23138 48.62 48.01
UDR UDR 0.31 -2.00% 32723 34.04 31.76
GE General Electric Company 0.28 41230 24.81 25.35
CXW Corrections Corporation of America 0.28 +11.00% 25700 40.27 38.55
IJR iShares S&P; SmallCap 600 Index 0.28 8695 118.00 113.70
XOM Exxon Mobil Corporation 0.24 -5.00% 10328 85.01 84.57
Vanguard Malvern Fds strm infproidx 0.23 -5.00% 16900 48.46 0.00
SPY SPDR S&P; 500 ETF 0.21 -11.00% 3666 206.49 205.25
MO Altria 0.19 -2.00% 13569 50.04 52.47
PEP Pepsi 0.17 -4.00% 6530 95.56 93.96
Seagate Technology Com Stk 0.17 NEW 11592 52.02 0.00
CVX Chevron Corporation 0.16 -5.00% 5456 105.02 102.86
AET Aetna 0.15 5000 106.60 100.76
IBM International Business Machines 0.15 3356 160.61 158.25
XLE Energy Select Sector SPDR 0.15 NEW 7099 77.62 75.34
Ishares Tr Phill Invstmrk 0.15 NEW 13200 41.59 0.00
IYY iShares Dow Jones U.S. Index Fund 0.15 +2.00% 5115 104.79 103.47
EWL iShares MSCI Switzerland Index Fund 0.15 +20.00% 16280 33.23 32.09
RAI Reynolds American 0.14 +6.00% 7643 68.95 70.03
AAPL Apple 0.14 +4.00% 4043 124.41 123.28
JNJ Johnson & Johnson 0.13 4803 100.56 98.55
CL Colgate-Palmolive Company 0.12 +29.00% 6460 69.35 68.17
MAR Marriott International 0.12 5430 80.29 81.60
RJF Raymond James Financial 0.12 +2.00% 7500 56.80 57.98
D Dominion Resources 0.11 -14.00% 5691 70.81 69.17
YUM Yum! Brands 0.11 -3.00% 4866 78.71 77.05
OXY Occidental Petroleum Corporation 0.11 5404 72.91 74.23
IP International Paper Company 0.10 6750 55.56 54.31
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 NEW 3450 105.51 105.16
MCD McDonald's Corporation 0.09 3459 97.43 96.21
Ryman Hospitality Pptys 0.09 5114 60.81 0.00
PFE Pfizer 0.08 +6.00% 8807 34.75 33.78
NSC Norfolk Southern 0.08 -14.00% 3000 103.00 108.18
NUE Nucor Corporation 0.08 6178 47.59 45.99
RDS.A Royal Dutch Shell 0.08 +6.00% 4800 59.58 0.00
IVV iShares S&P; 500 Index 0.08 NEW 1375 208.00 205.96
FNB F.N.B. Corporation 0.08 22658 13.15 12.85
Ishares Tr zealand invst 0.08 7000 40.00 0.00
Newlink Genetics Corporation 0.08 NEW 5300 54.72 0.00
JPM JPMorgan Chase & Co. 0.07 -29.00% 4248 60.50 60.16
Rbc Cad 0.07 4100 60.24 0.00
SPG Simon Property 0.07 -2.00% 1306 196.02 179.63
DVY iShares Dow Jones Select Dividend 0.07 3250 77.85 76.58
VHT Vanguard Health Care ETF 0.07 +8.00% 1965 135.37 132.20
AXP American Express Company 0.06 2660 78.20 79.39
PM Philip Morris International 0.06 -2.00% 2754 75.16 77.69
IWR iShares Russell Midcap Index Fund 0.06 NEW 1179 173.03 169.15
VEU Vanguard FTSE All-World ex-US ETF 0.06 -6.00% 4450 48.76 47.62
Kraft Foods 0.06 -86.00% 2449 86.97 0.00
SUSQ Susquehanna Bancshares 0.05 -53.00% 13000 13.69 13.43
Sirius Xm Holdings 0.01 -17.00% 10600 3.77 0.00

Past 13F-HR SEC Filings for SPC Financial

View All Filings for SPC Financial