SPC Financial

SPC Financial as of June 30, 2011

Portfolio Holdings for SPC Financial

SPC Financial holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 26.0 $44M 400k 110.64
Rydex S&P Equal Weight ETF 10.9 $19M 365k 50.62
iShares S&P MidCap 400 Growth (IJK) 3.6 $6.2M 56k 110.95
iShares Dow Jones US Basic Mater. (IYM) 3.4 $5.8M 73k 79.14
iShares Silver Trust (SLV) 3.3 $5.7M 168k 33.84
iShares MSCI EAFE Index Fund (EFA) 2.9 $5.0M 83k 60.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.9 $4.8M 77k 62.56
iShares S&P MidCap 400 Index (IJH) 2.8 $4.7M 48k 97.70
iShares S&P SmallCap 600 Value Idx (IJS) 2.5 $4.2M 57k 74.28
iShares Cohen & Steers Realty Maj. (ICF) 2.4 $4.0M 55k 72.51
iShares S&P SmallCap 600 Index (IJR) 2.1 $3.6M 49k 73.33
iShares S&P SmallCap 600 Growth (IJT) 2.1 $3.5M 44k 80.40
iShares S&P 500 Growth Index (IVW) 2.0 $3.4M 48k 69.48
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $3.4M 40k 84.00
iShares Morningstar Large Value (ILCV) 1.9 $3.3M 52k 62.88
iShares MSCI South Korea Index Fund (EWY) 1.9 $3.2M 49k 65.00
iShares MSCI Sweden Index (EWD) 1.7 $2.8M 90k 31.78
iShares MSCI Poland Investable ETF (EPOL) 1.7 $2.9M 78k 36.79
EMC Corporation 1.6 $2.6M 96k 27.54
General Electric Company 1.5 $2.5M 133k 18.86
iShares Dow Jones US Oil Equip. (IEZ) 1.4 $2.3M 36k 63.93
iShares Dow Jones US Consumer Ser. (IYC) 1.3 $2.2M 30k 72.94
Harley-Davidson (HOG) 1.2 $2.0M 50k 40.97
Becton, Dickinson and (BDX) 1.1 $1.8M 21k 86.18
Oge Energy Corp (OGE) 1.1 $1.8M 36k 50.32
iShares MSCI Thailand Index Fund (THD) 1.1 $1.8M 29k 63.52
Mid-America Apartment (MAA) 1.1 $1.8M 27k 67.46
iShares Dow Jones Transport. Avg. (IYT) 1.1 $1.8M 18k 97.99
Dominion Resources (D) 1.0 $1.8M 37k 48.26
iShares S&P NA Tech. Sec. Idx (IGM) 0.9 $1.6M 25k 62.05
Canadian Natl Ry (CNI) 0.9 $1.5M 19k 80.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $1.4M 23k 63.34
Oneok (OKE) 0.7 $1.3M 17k 73.98
iShares Dow Jones US Industrial (IYJ) 0.7 $1.2M 17k 70.17
Wisconsin Energy Corporation 0.7 $1.1M 36k 31.35
iShares Dow Jones US Pharm Indx (IHE) 0.5 $829k 11k 73.36
Westpac Banking Corporation 0.5 $781k 6.5k 120.15
Udr (UDR) 0.5 $763k 31k 24.55
Baker Hughes Incorporated 0.4 $660k 9.1k 72.53
Union Pacific Corporation (UNP) 0.4 $604k 5.8k 104.48
Vanguard Small-Cap Growth ETF (VBK) 0.4 $610k 7.1k 85.92
Vanguard Small-Cap ETF (VB) 0.4 $606k 7.8k 78.04
PowerShares DWA Devld Markt Tech 0.4 $615k 27k 22.53
Spdr S&p 500 Etf (SPY) 0.3 $483k 3.7k 132.00
iShares Dow Jones US Real Estate (IYR) 0.3 $441k 7.3k 60.29
American Express Company (AXP) 0.2 $393k 7.6k 51.71
Vanguard Mid-Cap Value ETF (VOE) 0.2 $390k 6.9k 56.52
Exxon Mobil Corporation (XOM) 0.2 $371k 4.6k 81.36
At&t (T) 0.2 $376k 12k 31.42
Susquehanna Bancshares 0.2 $340k 42k 8.01
Vanguard Emerging Markets ETF (VWO) 0.2 $337k 6.9k 48.60
iShares Dow Jones Select Dividend (DVY) 0.2 $270k 5.1k 52.94
International Business Machines (IBM) 0.1 $246k 1.4k 171.31
Pepsi (PEP) 0.1 $230k 3.3k 70.55
Diodes Incorporated (DIOD) 0.1 $235k 9.0k 26.11
Panera Bread Company 0.1 $226k 1.8k 125.56
Chevron Corporation (CVX) 0.1 $211k 2.1k 102.68
Lockheed Martin Corporation (LMT) 0.1 $202k 2.5k 81.06