SPC Financial

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

Companies in the SPC Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rydex S&P; Equal Weight ETF (RSP) 18.55 755409 +4% 92.68
PowerShares DWA Technical Ldrs Pf (PDP) 5.56 448252 -3% 46.82
iShares MSCI EAFE Index Fund (EFA) 5.05 292377 +10% 65.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.29 78990 +2% 157.35
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 3.22 88961 136.78
iShares Dow Jones US Medical Dev. (IHI) 3.10 70112 166.60
iShares Dow Jones US Reg Banks Ind. (IAT) 2.96 245570 +11% 45.55
iShares Dow Jones US Technology (IYW) 2.91 78678 139.72
iShares S&P; MidCap 400 Value Index (IJJ) 2.81 71333 148.56
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 2.81 75552 140.19
iShares S&P; SmallCap 600 Growth (IJT) 2.79 67472 +2% 155.95
iShares S&P; 500 Growth Index (IVW) 2.75 75902 136.85
iShares S&P; MidCap 400 Growth (IJK) 2.71 51999 +2% 196.62
iShares S&P; SmallCap 600 Value Idx (IJS) 2.68 72250 139.82
iShares Morningstar Large Value (JKF) 2.42 95030 +3% 95.99
Vanguard Small-Cap ETF (VB) 2.14 59467 +7% 135.54
Vanguard Small-Cap Value ETF (VBR) 2.02 62149 +8% 122.91
PowerShares DWA Devld Markt Tech (PIZ) 1.87 274390 NEW 25.68
PowerShares QQQ Trust, Series 1 (QQQQ) 1.84 50408 +7% 137.64
iShares S&P; MidCap 400 Index (IJH) 1.71 37110 173.94
Powershares Etf Trust Ii 1.43 126382 +8% 42.71
Vanguard Extended Market ETF (VXF) 1.22 44978 102.29
Vanguard Mid-Cap Value ETF (VOE) 1.17 42869 102.87
Microsoft Corporation (MSFT) 1.13 62070 -21% 68.92
Rydex S&P; 500 Pure Growth ETF (RPG) 1.02 41040 NEW 94.15
Motorola Solutions (MSI) 0.99 43120 +8% 86.73
AT&T; (T) 0.80 79638 +2% 37.73
PowerShares DWA Emerg Markts Tech (PIE) 0.78 170625 NEW 17.26
Eaton 0.68 33105 77.84
Procter & Gamble Company (PG) 0.64 27765 87.16
Cisco Systems (CSCO) 0.62 75049 -6% 31.30
JPMorgan Chase & Co. (JPM) 0.60 24804 +88% 91.40
NASDAQ OMX (NDAQ) 0.60 31475 -2% 71.49
Home Depot (HD) 0.59 14591 +2% 153.38
Valero Energy Corporation (VLO) 0.58 32169 -3% 67.46
Republic Services (RSG) 0.56 33260 +9% 63.74
Lockheed Martin Corporation (LMT) 0.55 7448 277.66
Merck & Co (MRK) 0.53 31196 64.08
Apple (AAPL) 0.52 13630 -2% 144.02
Weyerhaeuser Company (WY) 0.52 58274 33.50
Phillips 66 0.52 23867 +8% 82.71
Texas Instruments Incorporated (TXN) 0.47 23195 +5% 76.91
Walgreen Boots Alliance 0.41 19735 NEW 78.29
Union Pacific Corporation (UNP) 0.39 13502 +2% 108.95
Old Republic International Corporation (ORI) 0.37 71780 19.53
First Trust DJ Internet Index Fund (FDN) 0.37 14903 -8% 94.75
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.34 35954 +20% 35.35
First Tr Exchange Traded Fd nasdaq bk etf 0.34 48750 +7% 26.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.33 45419 +2% 27.17
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.32 19546 +8% 62.37
Verizon Communications (VZ) 0.31 25946 44.67
General Electric Company (GE) 0.30 42154 -5% 27.02
EOG Resources (EOG) 0.27 11375 -5% 90.55
Allstate Corporation (ALL) 0.26 10915 88.41
Boston Scientific Corporation (BSX) 0.25 34703 27.72
Celgene Corporation (CELG) 0.25 7135 +4% 129.92
Altria (MO) 0.21 10750 -3% 74.51
Visa (V) 0.21 8361 93.77
Dollar General (DG) 0.21 11100 72.07
Facebook Inc cl a 0.21 5371 +11% 151.00
Roper Industries (ROP) 0.18 2950 231.53
Raymond James Financial (RJF) 0.17 8100 80.25
McDonald's Corporation (MCD) 0.16 4033 153.24
J.M. Smucker Company (SJM) 0.16 4970 -10% 118.31
Concho Resources (CXO) 0.16 5020 +7% 121.51
Dominion Resources (D) 0.15 7200 +2% 76.67
General Mills (GIS) 0.15 9952 +61% 55.37
Pepsi (PEP) 0.15 4996 115.49
iShares S&P; SmallCap 600 Index (IJR) 0.15 8123 +12% 70.17
Ishares Core Msci Eafe Etf core msci eafe 0.15 9585 NEW 60.93
Exxon Mobil Corporation (XOM) 0.14 6367 80.73
Aetna (AET) 0.14 3500 -5% 151.71
Marriott International (MAR) 0.14 5330 -5% 100.38
Johnson & Johnson (JNJ) 0.13 3760 132.18
Prudential Financial (PRU) 0.13 4507 108.05
Chevron Corporation (CVX) 0.12 4500 +2% 104.22
Colgate-Palmolive Company (CL) 0.12 5980 -6% 74.08
SPDR S&P; 500 ETF (SPY) 0.11 1707 +42% 241.94
International Paper Company (IP) 0.11 7300 56.58
BB&T; Corporation (BBT) 0.11 8844 -3% 45.45
Wec Energy Group Inc Com stock 0.11 6675 61.42
Hershey Company (HSY) 0.10 3650 107.40
Industries N shs - a - 0.10 4550 -18% 84.40
iShares Barclays TIPS Bond Fund (TIP) 0.10 3465 -24% 113.42
Kimberly-Clark Corporation (KMB) 0.09 2765 129.11
Intel Corporation (INTC) 0.09 10551 -12% 33.74
Wells Fargo & Company (WFC) 0.08 5644 55.46
Yum! Brands (YUM) 0.08 4100 -2% 73.66
International Business Machines (IBM) 0.08 2046 -2% 153.96
Ishares Tr zealand invst 0.08 6600 46.21
Duke Energy 0.08 3800 83.68
Bank of America Corporation (BAC) 0.07 10825 NEW 24.30
Pfizer (PFE) 0.07 7629 -3% 33.56
Dow Chemical Company (DOW) 0.07 3913 63.12
Schlumberger (SLB) 0.07 4304 NEW 65.75
Public Service Enterprise (PEG) 0.07 5912 42.96
MetLife (MET) 0.07 5017 55.01
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 7160 +12% 39.11
Rydex Etf Trust s^p500 pur val 0.07 4210 -93% 59.62
Vodafone Group New Adr F 0.07 9113 NEW 28.75
Apache Corporation (APA) 0.06 4500 -6% 48.00
Amazon (AMZN) 0.06 252 968.25
Simon Property (SPG) 0.06 1400 161.43
iShares Dow Jones US Consumer Ser. (IYC) 0.06 1326 -2% 164.40
Lamar Advertising Co-a 0.06 3000 NEW 73.67
American Express Company (AXP) 0.05 2394 NEW 84.38
Bristol Myers Squibb (BMY) 0.05 3694 -3% 55.77
F.N.B. Corporation (FNB) 0.04 10200 -3% 14.12

Past 13F-HR SEC Filings by SPC Financial

View All Filings