SPC Financial

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

SPC Financial portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight ETF (RSP) 15.95 593345 +31.00% 83.59 79.77
PowerShares DWA Technical Ldrs Pf (PDP) 4.93 361546 +52.00% 42.41 42.56
iShares Dow Jones US Consumer Ser. (IYC) 3.36 70982 +2.00% 147.11 142.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.23 77805 +21.00% 129.07 121.47
iShares Dow Jones US Medical Dev. (IHI) 3.14 67090 NEW 145.39 116.94
iShares Dow Jones US Healthcare (IYH) 3.00 62043 +9.00% 150.20 150.90
iShares NASDAQ Biotechnology Index (IBB) 2.91 31268 +5.00% 289.47 341.41
iShares S&P; SmallCap 600 Value Idx (IJS) 2.62 65322 124.81 115.06
iShares S&P; SmallCap 600 Growth (IJT) 2.60 58956 137.12 124.98
Powershares Etf Trust Ii 2.59 208827 +57.00% 38.50 0.00
iShares Dow Jones US Consumer Goods (IYK) 2.57 70127 +11.00% 113.89 103.13
iShares S&P; MidCap 400 Growth (IJK) 2.55 45329 174.72 165.35
iShares S&P; 500 Growth Index (IVW) 2.52 64293 121.66 113.07
iShares S&P; MidCap 400 Value Index (IJJ) 2.52 58981 132.99 127.44
iShares Morningstar Large Value (JKF) 2.41 84888 88.14 83.31
iShares MSCI EAFE Index Fund (EFA) 2.30 121103 NEW 59.13 62.56
Vanguard Growth ETF (VUG) 2.16 59840 112.28 106.62
Vanguard Large-Cap ETF (VV) 2.13 66807 99.17 94.44
iShares S&P; MidCap 400 Index (IJH) 1.83 36720 154.71 147.14
PowerShares QQQ Trust, Series 1 (QQQQ) 1.75 45763 +6.00% 118.72 0.00
Microsoft Corporation (MSFT) 1.48 79869 57.59 42.00
Powershares Etf Tr Ii s^p500 low vol 1.40 104580 +9.00% 41.49 0.00
Powershares Etf Tr Ii s&p600 lovl pt 1.28 102620 +14.00% 38.69 0.00
Vanguard Extended Market ETF (VXF) 1.23 41762 91.28 89.73
Vanguard Mid-Cap Value ETF (VOE) 1.19 39665 -2.00% 93.56 89.49
Motorola Solutions (MSI) 1.11 45278 -2.00% 76.28 65.32
Cisco Systems (CSCO) 0.97 95555 +2.00% 31.72 28.51
AT&T; (T) 0.95 72607 -18.00% 40.62 32.70
Rydex S&P; 500 Pure Growth ETF (RPG) 0.94 34775 NEW 84.23 81.39
Procter & Gamble Company (PG) 0.82 28560 -38.00% 89.74 81.31
EastGroup Properties (EGP) 0.71 29815 +39.00% 73.55 58.23
NASDAQ OMX (NDAQ) 0.68 31120 67.54 49.41
iShares Dow Jones US Utilities (IDU) 0.65 16597 NEW 122.55 108.36
Lockheed Martin Corporation (LMT) 0.64 8363 -12.00% 239.75 197.87
Home Depot (HD) 0.59 14251 +11.00% 128.69 113.11
Wells Fargo & Company (WFC) 0.59 41274 +79.00% 44.29 53.90
Weyerhaeuser Company (WY) 0.59 57261 +3.00% 31.94 33.37
Eaton 0.57 26900 NEW 65.72 0.00
Phillips 66 0.56 21695 -36.00% 80.57 0.00
Republic Services (RSG) 0.51 31265 50.44 40.26
Valero Energy Corporation (VLO) 0.50 29590 -25.00% 52.99 56.99
Amgen (AMGN) 0.48 8970 +9.00% 166.78 153.92
Williams Companies (WMB) 0.48 48835 -5.00% 30.74 46.41
Bristol Myers Squibb (BMY) 0.46 26374 +39.00% 53.92 66.08
Canadian Natural Resources 0.45 44230 -2.00% 31.95 0.00
First Trust DJ Internet Index Fund (FDN) 0.44 16935 -9.00% 81.55 64.72
Kraft Heinz 0.43 15031 89.48 0.00
General Electric Company (GE) 0.41 42778 29.62 25.35
Union Pacific Corporation (UNP) 0.41 13222 97.56 114.86
Verizon Communications (VZ) 0.39 23522 51.99 48.01
First Trust Energy AlphaDEX Fd (FXN) 0.36 73365 -3.00% 15.42 20.39
Macrogenics 0.36 37750 29.91 0.00
EOG Resources (EOG) 0.35 11215 -2.00% 96.75 86.44
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.35 23135 46.42 43.68
Old Republic International Corporation (ORI) 0.32 56055 17.63 14.60
Haverty Furniture Companies (HVT) 0.31 48840 NEW 20.05 23.53
iShares Dow Jones US Pharm Indx (IHE) 0.31 6457 -89.00% 149.45 169.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.30 26040 -4.00% 35.25 36.41
First Trust S&P; REIT Index Fund (FRI) 0.29 37125 NEW 24.22 22.21
Becton, Dickinson and (BDX) 0.27 4725 NEW 179.68 142.79
Energy Select Sector SPDR (XLE) 0.25 10899 -3.00% 70.65 75.34
Altria (MO) 0.23 11102 -2.00% 63.23 52.47
J.M. Smucker Company (SJM) 0.21 4725 135.45 110.22
Chevron Corporation (CVX) 0.19 5830 -9.00% 102.92 102.86
Dominion Resources (D) 0.19 7950 74.21 69.17
Pepsi (PEP) 0.19 5299 108.70 93.96
Visa (V) 0.19 7126 NEW 82.66 266.74
O'reilly Automotive 0.19 2130 +5.00% 280.28 0.00
Exxon Mobil Corporation (XOM) 0.18 6542 -46.00% 87.28 84.57
McDonald's Corporation (MCD) 0.18 4833 +7.00% 115.46 96.21
salesforce (CRM) 0.18 7655 71.33 64.26
Concho Resources (CXO) 0.18 4145 NEW 137.27 107.77
iShares Barclays TIPS Bond Fund (TIP) 0.18 4715 116.44 111.97
HCA HOLDINGS 0.18 7395 NEW 75.59 0.00
Reynolds American (RAI) 0.17 10887 -19.00% 47.12 70.03
Boston Scientific Corporation (BSX) 0.17 21945 NEW 23.79 16.49
Allstate Corporation (ALL) 0.17 7490 +11.00% 69.16 68.72
Colgate-Palmolive Company (CL) 0.17 7312 -5.00% 74.12 68.17
Raymond James Financial (RJF) 0.17 9114 +2.00% 58.26 57.98
Celgene Corporation (CELG) 0.17 5050 NEW 104.55 118.26
Kansas City Southern (KSU) 0.17 5630 93.25 113.81
Dollar General (DG) 0.16 7213 70.01 71.52
iShares Dow Jones U.S. Index Fund (IYY) 0.16 4520 -3.00% 108.63 103.47
Aetna (AET) 0.15 3908 115.40 100.76
Apple (AAPL) 0.15 4134 +12.00% 112.97 123.28
International Business Machines (IBM) 0.15 2859 158.80 158.25
NIKE (NKE) 0.15 8985 -2.00% 52.64 96.37
Johnson & Johnson (JNJ) 0.13 3425 118.25 98.55
Yum! Brands (YUM) 0.13 4566 -2.00% 90.89 77.05
Marriott International (MAR) 0.13 6036 67.26 81.60
Wec Energy Group Inc Com stock 0.13 6675 59.93 0.00
Tractor Supply Company (TSCO) 0.12 5685 67.37 85.18
Apache Corporation (APA) 0.12 5650 -5.00% 63.89 60.29
Intel Corporation (INTC) 0.12 10056 37.79 32.76
International Paper Company (IP) 0.12 7809 48.02 54.31
General Mills (GIS) 0.12 5852 63.91 51.55
Harman International Industries Inc./DE/ (HAR) 0.12 4445 NEW 84.36 131.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 3625 105.66 105.16
Duke Energy 0.12 4850 80.00 0.00
Prudential Financial (PRU) 0.11 4130 NEW 81.60 80.31
JPMorgan Chase & Co. (JPM) 0.10 4503 +3.00% 66.62 60.16
Ishares Tr zealand invst 0.10 6600 46.82 0.00
Pfizer (PFE) 0.09 8671 +4.00% 33.91 33.78
Hershey Company (HSY) 0.09 2800 NEW 95.71 98.43
Simon Property (SPG) 0.09 1300 206.92 179.63
iShares S&P; SmallCap 600 Index (IJR) 0.09 2175 -31.00% 124.14 113.70
Industries N shs - a - 0.09 3450 +11.00% 80.58 0.00
SPDR S&P; 500 ETF (SPY) 0.08 1200 216.67 205.25
MetLife (MET) 0.08 5517 NEW 44.41 50.75
iShares Russell Midcap Index Fund (IWR) 0.08 1439 174.43 169.15
Norfolk Southern (NSC) 0.07 2100 NEW 97.14 108.18
ConocoPhillips (COP) 0.07 4775 -73.00% 43.56 61.42
Occidental Petroleum Corporation (OXY) 0.07 2945 -79.00% 73.01 74.23
Philip Morris International (PM) 0.07 2112 -10.00% 97.06 77.69
Dow Chemical Company (DOW) 0.06 3888 NEW 51.95 47.09
Corrections Corporation of America (CXW) 0.06 12800 13.91 38.55
Orange Sa 0.06 11800 15.59 0.00
F.N.B. Corporation (FNB) 0.04 10800 -17.00% 12.31 12.85

Past 13F-HR SEC Filings for SPC Financial

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