SPC Financial

SPC Financial as of Dec. 31, 2011

Portfolio Holdings for SPC Financial

SPC Financial holds 70 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 28.1 $50M 429k 116.69
Rydex S&P Equal Weight ETF 9.5 $17M 364k 46.28
iShares S&P MidCap 400 Growth (IJK) 3.0 $5.4M 55k 98.73
iShares Dow Jones US Pharm Indx (IHE) 2.7 $4.8M 62k 76.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.5 $4.4M 83k 53.76
iShares S&P SmallCap 600 Value Idx (IJS) 2.4 $4.3M 62k 69.76
iShares S&P MidCap 400 Index (IJH) 2.3 $4.2M 47k 87.61
MSCI Indonesia Investable Market Ind (EIDO) 2.2 $3.8M 131k 29.31
iShares Cohen & Steers Realty Maj. (ICF) 2.1 $3.8M 55k 70.22
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $3.6M 48k 75.98
iShares S&P 500 Growth Index (IVW) 2.0 $3.6M 53k 67.43
iShares S&P SmallCap 600 Growth (IJT) 2.0 $3.5M 47k 74.48
iShares Morningstar Large Value (ILCV) 1.9 $3.4M 57k 58.91
iShares Dow Jones US Consumer Ser. (IYC) 1.7 $3.0M 43k 71.41
iShares Dow Jones US Utilities (IDU) 1.7 $3.0M 34k 88.31
iShares S&P NA Tech. Sec. Idx (IGM) 1.5 $2.6M 45k 59.40
iShares MSCI Malaysia Index Fund 1.5 $2.6M 197k 13.40
Ishares Tr zealand invst (ENZL) 1.4 $2.6M 93k 27.56
iShares Dow Jones US Consumer Goods (IYK) 1.4 $2.5M 37k 68.49
EMC Corporation 1.4 $2.4M 113k 21.54
iShares Silver Trust (SLV) 1.3 $2.3M 86k 26.94
Celgene Corporation 1.2 $2.2M 33k 67.61
International Paper Company (IP) 1.2 $2.2M 73k 29.60
Oge Energy Corp (OGE) 1.1 $2.0M 35k 56.71
Dominion Resources (D) 1.1 $2.0M 37k 53.08
Harley-Davidson (HOG) 1.1 $1.9M 50k 38.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.9 $1.7M 32k 52.01
iShares Dow Jones US Health Care (IHF) 0.9 $1.7M 28k 58.84
iShares MSCI Thailand Index Fund (THD) 0.9 $1.6M 27k 60.09
PowerShares QQQ Trust, Series 1 0.9 $1.5M 28k 55.83
Oracle Corporation (ORCL) 0.9 $1.5M 59k 25.65
Kellogg Company (K) 0.8 $1.4M 28k 50.56
Public Service Enterprise (PEG) 0.8 $1.4M 41k 33.01
Wisconsin Energy Corporation 0.7 $1.2M 34k 34.97
J.M. Smucker Company (SJM) 0.7 $1.2M 16k 78.18
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.2M 11k 104.39
iShares Dow Jones Transport. Avg. (IYT) 0.7 $1.2M 13k 89.46
Fastenal Company (FAST) 0.7 $1.2M 27k 43.62
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.2M 17k 68.29
Rydex S&P 500 Pure Growth ETF 0.6 $1.1M 27k 43.25
Weyerhaeuser Company (WY) 0.6 $1.0M 56k 18.66
iShares Dow Jones US Industrial (IYJ) 0.6 $1.0M 16k 63.62
Vanguard Large-Cap ETF (VV) 0.5 $907k 16k 57.31
Vanguard Growth ETF (VUG) 0.5 $892k 14k 61.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $788k 15k 54.12
Udr (UDR) 0.4 $767k 31k 25.09
Vanguard Mid-Cap Value ETF (VOE) 0.4 $678k 13k 51.64
Vodafone 0.4 $659k 24k 28.04
Exxon Mobil Corporation (XOM) 0.3 $599k 7.1k 84.78
Vanguard Emerging Markets ETF (VWO) 0.3 $559k 15k 38.23
Danaher Corporation (DHR) 0.3 $541k 12k 47.06
Spdr S&p 500 Etf (SPY) 0.3 $497k 4.0k 125.51
ConocoPhillips (COP) 0.3 $457k 6.3k 72.81
Waters Corporation (WAT) 0.2 $444k 6.0k 74.00
MHI Hospitality Corporation 0.2 $445k 187k 2.38
General Electric Company 0.2 $427k 24k 17.92
Xilinx 0.2 $418k 13k 32.03
HSN 0.2 $410k 11k 36.28
First Trust DJ Internet Index Fund (FDN) 0.2 $390k 12k 32.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $398k 20k 19.84
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $391k 22k 17.91
First Trust Health Care AlphaDEX (FXH) 0.2 $390k 14k 27.14
At&t (T) 0.2 $365k 12k 30.28
International Business Machines (IBM) 0.2 $373k 2.0k 183.65
H.J. Heinz Company 0.2 $364k 6.7k 54.11
Susquehanna Bancshares 0.2 $360k 43k 8.38
American Express Company (AXP) 0.2 $340k 7.2k 47.22
iShares Dow Jones Select Dividend (DVY) 0.1 $274k 5.1k 53.73
Chevron Corporation (CVX) 0.1 $213k 2.0k 106.34
Procter & Gamble Company (PG) 0.1 $219k 3.3k 66.79