SPC Financial

SPC Financial as of March 31, 2014

Portfolio Holdings for SPC Financial

SPC Financial holds 100 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 11.1 $36M 499k 72.99
iShares Barclays TIPS Bond Fund (TIP) 8.5 $28M 251k 112.10
iShares MSCI EAFE Index Fund (EFA) 3.7 $12M 180k 67.20
PowerShares DWA Devld Markt Tech 3.5 $11M 423k 26.94
iShares S&P MidCap 400 Growth (IJK) 2.5 $8.3M 55k 152.91
iShares MSCI Sweden Index (EWD) 2.5 $8.2M 224k 36.62
iShares S&P MidCap 400 Index (IJH) 2.4 $7.9M 57k 137.48
iShares Dow Jones US Financial Svc. (IYG) 2.4 $7.9M 93k 84.89
iShares MSCI Germany Index Fund (EWG) 2.4 $7.7M 247k 31.35
iShares Dow Jones US Pharm Indx (IHE) 2.3 $7.6M 60k 126.70
iShares MSCI Switzerland Index Fund (EWL) 2.2 $7.1M 208k 34.34
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $6.9M 61k 113.46
Vanguard Malvern Fds strm infproidx (VTIP) 1.9 $6.4M 130k 49.33
PowerShares QQQ Trust, Series 1 1.8 $6.1M 69k 87.67
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $5.6M 47k 120.42
iShares Dow Jones US Industrial (IYJ) 1.7 $5.5M 55k 100.61
iShares Dow Jones US Consumer Ser. (IYC) 1.7 $5.4M 45k 120.28
iShares Morningstar Large Value (ILCV) 1.6 $5.3M 65k 81.65
iShares S&P NA Tech. Sec. Idx (IGM) 1.6 $5.1M 57k 90.98
iShares S&P 500 Growth Index (IVW) 1.6 $5.1M 51k 99.84
iShares S&P SmallCap 600 Growth (IJT) 1.6 $5.1M 43k 118.97
iShares Dow Jones US Consumer Goods (IYK) 1.5 $4.8M 51k 95.23
General Electric Company 1.5 $4.8M 185k 25.89
iShares NASDAQ Biotechnology Index (IBB) 1.5 $4.8M 20k 236.41
Dominion Resources (D) 1.4 $4.8M 67k 70.99
WisdomTree LargeCap Dividend Fund (DLN) 1.4 $4.8M 70k 67.66
iShares Dow Jones US Health Care (IHF) 1.4 $4.6M 47k 98.84
Pitney Bowes (PBI) 1.4 $4.5M 175k 25.99
Rydex S&P 500 Pure Growth ETF 1.4 $4.5M 62k 73.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.3 $4.4M 52k 83.25
Industries N shs - a - (LYB) 1.2 $4.0M 45k 88.93
Vanguard Small-Cap Growth ETF (VBK) 1.2 $3.8M 31k 124.23
Vanguard Small-Cap ETF (VB) 1.1 $3.6M 32k 112.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 1.1 $3.5M 92k 38.60
Oracle Corporation (ORCL) 1.0 $3.2M 79k 40.91
Qualcomm (QCOM) 0.9 $3.1M 39k 78.87
iShares MSCI Spain Index (EWP) 0.9 $2.9M 71k 40.80
General Mills (GIS) 0.9 $2.8M 55k 51.83
Duke Energy (DUK) 0.8 $2.8M 39k 71.22
Gannett 0.8 $2.6M 95k 27.60
Vanguard Mid-Cap Value ETF (VOE) 0.8 $2.6M 31k 82.82
Royal Dutch Shell 0.8 $2.5M 35k 73.07
iShares Dow Jones Transport. Avg. (IYT) 0.8 $2.5M 18k 135.44
CONSOL Energy 0.7 $2.4M 60k 39.95
Vanguard Extended Market ETF (VXF) 0.7 $2.4M 28k 84.98
Wendy's/arby's Group (WEN) 0.7 $2.4M 263k 9.12
Market Vectors Gold Miners ETF 0.7 $2.3M 96k 23.60
Exxon Mobil Corporation (XOM) 0.7 $2.2M 23k 97.68
EMC Corporation 0.6 $2.1M 77k 27.41
Wisconsin Energy Corporation 0.6 $2.1M 44k 46.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $1.9M 27k 70.26
Biogen Idec (BIIB) 0.5 $1.7M 5.7k 305.79
Weyerhaeuser Company (WY) 0.5 $1.7M 58k 29.34
Public Service Enterprise (PEG) 0.5 $1.6M 43k 38.13
Eastman Chemical Company (EMN) 0.4 $1.3M 15k 86.21
iShares Silver Trust (SLV) 0.4 $1.2M 64k 19.04
Tronox 0.3 $1.1M 48k 23.77
At&t (T) 0.3 $1.1M 31k 35.07
iShares S&P SmallCap 600 Index (IJR) 0.3 $996k 9.0k 110.12
Microsoft Corporation (MSFT) 0.3 $943k 23k 41.00
Cullen/Frost Bankers (CFR) 0.3 $963k 12k 77.53
First Trust DJ Internet Index Fund (FDN) 0.2 $821k 14k 59.02
First Trust Health Care AlphaDEX (FXH) 0.2 $826k 16k 50.96
Udr (UDR) 0.2 $796k 31k 25.85
First Trust Amex Biotech Index Fnd (FBT) 0.2 $791k 10k 76.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $772k 24k 32.03
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $766k 21k 36.90
Spdr S&p 500 Etf (SPY) 0.2 $693k 3.7k 186.99
International Business Machines (IBM) 0.2 $652k 3.4k 192.61
Chevron Corporation (CVX) 0.2 $622k 5.2k 118.97
Pepsi (PEP) 0.2 $639k 7.7k 83.51
BT 0.2 $571k 9.0k 63.80
Altria (MO) 0.1 $501k 13k 37.41
Amgen (AMGN) 0.1 $493k 4.0k 123.25
Procter & Gamble Company (PG) 0.1 $488k 6.1k 80.53
Johnson & Johnson (JNJ) 0.1 $457k 4.7k 98.17
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $458k 4.8k 94.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $443k 8.8k 50.34
Aetna 0.1 $382k 5.1k 74.90
Yum! Brands (YUM) 0.1 $407k 5.4k 75.43
Susquehanna Bancshares 0.1 $407k 36k 11.37
Hasbro (HAS) 0.1 $350k 6.3k 55.56
McDonald's Corporation (MCD) 0.1 $368k 3.8k 98.05
Reynolds American 0.1 $365k 6.8k 53.48
ConocoPhillips (COP) 0.1 $352k 5.0k 70.29
Raymond James Financial (RJF) 0.1 $364k 6.5k 56.00
Nucor Corporation (NUE) 0.1 $327k 6.5k 50.48
Verizon Communications (VZ) 0.1 $317k 6.7k 47.52
Ishares Tr zealand invst (ENZL) 0.1 $331k 7.7k 42.99
International Paper Company (IP) 0.1 $296k 6.5k 45.89
Philip Morris International (PM) 0.1 $289k 3.5k 81.94
Marriott International (MAR) 0.1 $304k 5.4k 55.99
Rbc Cad (RY) 0.1 $290k 4.4k 65.91
Automatic Data Processing (ADP) 0.1 $263k 3.4k 77.35
American Express Company (AXP) 0.1 $239k 2.7k 89.85
Lockheed Martin Corporation (LMT) 0.1 $220k 1.4k 162.96
Simon Property (SPG) 0.1 $214k 1.3k 163.86
iShares Dow Jones Select Dividend (DVY) 0.1 $238k 3.3k 73.23
Wells Fargo & Company (WFC) 0.1 $209k 4.2k 49.83
Sirius Xm Holdings (SIRI) 0.0 $37k 12k 3.23