SPC Financial as of June 30, 2017
Portfolio Holdings for SPC Financial
SPC Financial holds 108 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rydex S&P Equal Weight ETF | 18.6 | $70M | 755k | 92.68 | |
PowerShares DWA Technical Ldrs Pf | 5.6 | $21M | 448k | 46.82 | |
iShares MSCI EAFE Index Fund (EFA) | 5.0 | $19M | 292k | 65.20 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.3 | $12M | 79k | 157.35 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.2 | $12M | 89k | 136.78 | |
iShares Dow Jones US Medical Dev. (IHI) | 3.1 | $12M | 70k | 166.60 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 3.0 | $11M | 246k | 45.55 | |
iShares Dow Jones US Technology (IYW) | 2.9 | $11M | 79k | 139.72 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.8 | $11M | 71k | 148.56 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 2.8 | $11M | 76k | 140.19 | |
iShares S&P SmallCap 600 Growth (IJT) | 2.8 | $11M | 68k | 155.95 | |
iShares S&P 500 Growth Index (IVW) | 2.8 | $10M | 76k | 136.85 | |
iShares S&P MidCap 400 Growth (IJK) | 2.7 | $10M | 52k | 196.62 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 2.7 | $10M | 72k | 139.82 | |
iShares Morningstar Large Value (ILCV) | 2.4 | $9.1M | 95k | 95.99 | |
Vanguard Small-Cap ETF (VB) | 2.1 | $8.1M | 60k | 135.54 | |
Vanguard Small-Cap Value ETF (VBR) | 2.0 | $7.6M | 62k | 122.91 | |
PowerShares DWA Devld Markt Tech | 1.9 | $7.0M | 274k | 25.68 | |
PowerShares QQQ Trust, Series 1 | 1.8 | $6.9M | 50k | 137.64 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $6.5M | 37k | 173.94 | |
Powershares Etf Trust Ii | 1.4 | $5.4M | 126k | 42.71 | |
Vanguard Extended Market ETF (VXF) | 1.2 | $4.6M | 45k | 102.29 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $4.4M | 43k | 102.87 | |
Microsoft Corporation (MSFT) | 1.1 | $4.3M | 62k | 68.92 | |
Rydex S&P 500 Pure Growth ETF | 1.0 | $3.9M | 41k | 94.15 | |
Motorola Solutions (MSI) | 1.0 | $3.7M | 43k | 86.73 | |
At&t (T) | 0.8 | $3.0M | 80k | 37.73 | |
PowerShares DWA Emerg Markts Tech | 0.8 | $2.9M | 171k | 17.26 | |
Eaton (ETN) | 0.7 | $2.6M | 33k | 77.84 | |
Procter & Gamble Company (PG) | 0.6 | $2.4M | 28k | 87.16 | |
Cisco Systems (CSCO) | 0.6 | $2.3M | 75k | 31.30 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 25k | 91.40 | |
Nasdaq Omx (NDAQ) | 0.6 | $2.3M | 32k | 71.49 | |
Home Depot (HD) | 0.6 | $2.2M | 15k | 153.38 | |
Valero Energy Corporation (VLO) | 0.6 | $2.2M | 32k | 67.46 | |
Republic Services (RSG) | 0.6 | $2.1M | 33k | 63.74 | |
Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 7.4k | 277.66 | |
Merck & Co (MRK) | 0.5 | $2.0M | 31k | 64.08 | |
Apple (AAPL) | 0.5 | $2.0M | 14k | 144.02 | |
Weyerhaeuser Company (WY) | 0.5 | $2.0M | 58k | 33.50 | |
Phillips 66 (PSX) | 0.5 | $2.0M | 24k | 82.71 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 23k | 76.91 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.5M | 20k | 78.29 | |
Union Pacific Corporation (UNP) | 0.4 | $1.5M | 14k | 108.95 | |
Old Republic International Corporation (ORI) | 0.4 | $1.4M | 72k | 19.53 | |
First Trust DJ Internet Index Fund (FDN) | 0.4 | $1.4M | 15k | 94.75 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.3 | $1.3M | 36k | 35.35 | |
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.3 | $1.3M | 49k | 26.44 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.3 | $1.2M | 45k | 27.17 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $1.2M | 20k | 62.37 | |
Verizon Communications (VZ) | 0.3 | $1.2M | 26k | 44.67 | |
General Electric Company | 0.3 | $1.1M | 42k | 27.02 | |
EOG Resources (EOG) | 0.3 | $1.0M | 11k | 90.55 | |
Allstate Corporation (ALL) | 0.3 | $965k | 11k | 88.41 | |
Boston Scientific Corporation (BSX) | 0.2 | $962k | 35k | 27.72 | |
Celgene Corporation | 0.2 | $927k | 7.1k | 129.92 | |
Altria (MO) | 0.2 | $801k | 11k | 74.51 | |
Visa (V) | 0.2 | $784k | 8.4k | 93.77 | |
Dollar General (DG) | 0.2 | $800k | 11k | 72.07 | |
Facebook Inc cl a (META) | 0.2 | $811k | 5.4k | 151.00 | |
Roper Industries (ROP) | 0.2 | $683k | 3.0k | 231.53 | |
Raymond James Financial (RJF) | 0.2 | $650k | 8.1k | 80.25 | |
McDonald's Corporation (MCD) | 0.2 | $618k | 4.0k | 153.24 | |
J.M. Smucker Company (SJM) | 0.2 | $588k | 5.0k | 118.31 | |
Concho Resources | 0.2 | $610k | 5.0k | 121.51 | |
Dominion Resources (D) | 0.1 | $552k | 7.2k | 76.67 | |
General Mills (GIS) | 0.1 | $551k | 10k | 55.37 | |
Pepsi (PEP) | 0.1 | $577k | 5.0k | 115.49 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $570k | 8.1k | 70.17 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $584k | 9.6k | 60.93 | |
Exxon Mobil Corporation (XOM) | 0.1 | $514k | 6.4k | 80.73 | |
Aetna | 0.1 | $531k | 3.5k | 151.71 | |
Marriott International (MAR) | 0.1 | $535k | 5.3k | 100.38 | |
Johnson & Johnson (JNJ) | 0.1 | $497k | 3.8k | 132.18 | |
Prudential Financial (PRU) | 0.1 | $487k | 4.5k | 108.05 | |
Chevron Corporation (CVX) | 0.1 | $469k | 4.5k | 104.22 | |
Colgate-Palmolive Company (CL) | 0.1 | $443k | 6.0k | 74.08 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $413k | 1.7k | 241.94 | |
International Paper Company (IP) | 0.1 | $413k | 7.3k | 56.58 | |
BB&T Corporation | 0.1 | $402k | 8.8k | 45.45 | |
Wec Energy Group (WEC) | 0.1 | $410k | 6.7k | 61.42 | |
Hershey Company (HSY) | 0.1 | $392k | 3.7k | 107.40 | |
Industries N shs - a - (LYB) | 0.1 | $384k | 4.6k | 84.40 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $393k | 3.5k | 113.42 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $357k | 2.8k | 129.11 | |
Intel Corporation (INTC) | 0.1 | $356k | 11k | 33.74 | |
Wells Fargo & Company (WFC) | 0.1 | $313k | 5.6k | 55.46 | |
Yum! Brands (YUM) | 0.1 | $302k | 4.1k | 73.66 | |
International Business Machines (IBM) | 0.1 | $315k | 2.0k | 153.96 | |
Ishares Tr zealand invst (ENZL) | 0.1 | $305k | 6.6k | 46.21 | |
Duke Energy (DUK) | 0.1 | $318k | 3.8k | 83.68 | |
Bank of America Corporation (BAC) | 0.1 | $263k | 11k | 24.30 | |
Pfizer (PFE) | 0.1 | $256k | 7.6k | 33.56 | |
Dow Chemical Company | 0.1 | $247k | 3.9k | 63.12 | |
Schlumberger (SLB) | 0.1 | $283k | 4.3k | 65.75 | |
Public Service Enterprise (PEG) | 0.1 | $254k | 5.9k | 42.96 | |
MetLife (MET) | 0.1 | $276k | 5.0k | 55.01 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $280k | 7.2k | 39.11 | |
Rydex Etf Trust s^p500 pur val | 0.1 | $251k | 4.2k | 59.62 | |
Vodafone Group New Adr F (VOD) | 0.1 | $262k | 9.1k | 28.75 | |
Apache Corporation | 0.1 | $216k | 4.5k | 48.00 | |
Amazon (AMZN) | 0.1 | $244k | 252.00 | 968.25 | |
Simon Property (SPG) | 0.1 | $226k | 1.4k | 161.43 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $218k | 1.3k | 164.40 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $221k | 3.0k | 73.67 | |
American Express Company (AXP) | 0.1 | $202k | 2.4k | 84.38 | |
Bristol Myers Squibb (BMY) | 0.1 | $206k | 3.7k | 55.77 | |
F.N.B. Corporation (FNB) | 0.0 | $144k | 10k | 14.12 |