SPC Financial

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

SPC Financial portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight ETF (RSP) 13.10 451182 +17.00% 80.35 79.77
iShares Dow Jones US Consumer Ser. (IYC) 3.61 69540 -3.00% 143.43 142.01
PowerShares DWA Technical Ldrs Pf (PDP) 3.61 237012 +69.00% 42.10 42.56
iShares Dow Jones US Pharm Indx (IHE) 3.28 62908 -20.00% 144.40 169.50
iShares Dow Jones US Healthcare (IYH) 3.04 56738 -2.00% 148.31 150.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.89 64095 124.92 121.47
iShares Dow Jones US Health Care (IHF) 2.80 60819 127.38 126.23
iShares NASDAQ Biotechnology Index (IBB) 2.75 29518 -8.00% 257.33 341.41
iShares S&P; 500 Growth Index (IVW) 2.74 65019 +5.00% 116.58 113.07
iShares S&P; MidCap 400 Growth (IJK) 2.74 44874 169.12 165.35
iShares S&P; SmallCap 600 Value Idx (IJS) 2.74 64947 116.83 115.06
iShares S&P; MidCap 400 Value Index (IJJ) 2.73 59061 -2.00% 128.05 127.44
iShares S&P; SmallCap 600 Growth (IJT) 2.71 58411 128.42 124.98
iShares Morningstar Large Value (JKF) 2.64 84388 86.71 83.31
iShares Dow Jones US Consumer Goods (IYK) 2.62 62842 115.35 103.13
Vanguard Growth ETF (VUG) 2.34 60335 107.20 106.62
Vanguard Large-Cap ETF (VV) 2.33 67180 95.85 94.44
iShares S&P; MidCap 400 Index (IJH) 2.01 37135 149.40 147.14
Powershares Etf Trust Ii 1.69 132285 NEW 35.30 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 1.67 42838 -7.00% 107.54 0.00
Microsoft Corporation (MSFT) 1.50 81317 +3.00% 51.17 42.00
Powershares Etf Tr Ii s^p500 low vol 1.48 95515 NEW 42.78 0.00
Procter & Gamble Company (PG) 1.42 46356 84.67 81.31
AT&T; (T) 1.39 88818 43.21 32.70
Vanguard Mid-Cap Value ETF (VOE) 1.31 40691 -6.00% 89.09 89.49
Vanguard Extended Market ETF (VXF) 1.27 41221 -3.00% 85.42 89.73
Powershares Etf Tr Ii s&p600 lovl pt 1.20 89345 NEW 37.03 0.00
Motorola Solutions (MSI) 1.10 46220 65.97 65.32
Phillips 66 0.98 34250 79.33 0.00
Cisco Systems (CSCO) 0.96 92955 -6.00% 28.69 28.51
UDR (UDR) 0.92 68970 -23.00% 36.91 31.76
SPDR Gold Trust (GLD) 0.90 19713 NEW 126.46 110.56
Lockheed Martin Corporation (LMT) 0.85 9524 -20.00% 248.22 197.87
NASDAQ OMX (NDAQ) 0.74 31520 +3.00% 64.66 49.41
Valero Energy Corporation (VLO) 0.73 39515 -7.00% 50.99 56.99
Republic Services (RSG) 0.59 31700 51.32 40.26
Home Depot (HD) 0.59 12758 127.68 113.11
Weyerhaeuser Company (WY) 0.59 55100 -2.00% 29.76 33.37
EastGroup Properties (EGP) 0.53 21375 68.91 58.23
Canadian Natural Resources 0.51 45530 -3.00% 30.77 0.00
Bristol Myers Squibb (BMY) 0.50 18974 NEW 73.57 66.08
First Trust DJ Internet Index Fund (FDN) 0.49 18670 -13.00% 72.09 64.72
Kraft Heinz 0.49 15305 88.47 0.00
General Electric Company (GE) 0.48 42420 31.47 25.35
Verizon Communications (VZ) 0.47 23272 55.86 48.01
Emerson Electric (EMR) 0.45 24067 52.15 55.87
Amgen (AMGN) 0.45 8185 +51.00% 152.11 153.92
Exxon Mobil Corporation (XOM) 0.42 12321 93.74 84.57
Union Pacific Corporation (UNP) 0.42 13215 NEW 87.25 114.86
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.41 23410 -27.00% 48.36 43.68
First Trust Energy AlphaDEX Fd (FXN) 0.41 76020 14.90 20.39
Williams Companies (WMB) 0.40 51710 21.62 46.41
Wells Fargo & Company (WFC) 0.39 22982 -3.00% 47.34 53.90
Occidental Petroleum Corporation (OXY) 0.39 14182 -3.00% 75.59 74.23
Old Republic International Corporation (ORI) 0.39 55955 NEW 19.28 14.60
Celanese Corporation (CE) 0.39 16610 -3.00% 65.44 56.85
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.39 27750 38.81 41.08
Macrogenics 0.37 37750 26.99 0.00
EOG Resources (EOG) 0.35 11500 -25.00% 83.39 86.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.33 27380 -27.00% 33.71 36.41
Altria (MO) 0.28 11355 68.96 52.47
ConocoPhillips (COP) 0.28 17765 -8.00% 43.63 61.42
Energy Select Sector SPDR (XLE) 0.28 11249 -3.00% 68.27 75.34
Reynolds American (RAI) 0.26 13463 53.93 70.03
J.M. Smucker Company (SJM) 0.26 4725 152.38 110.22
Chevron Corporation (CVX) 0.24 6431 -7.00% 104.80 102.86
Dollar General (DG) 0.24 7195 93.95 71.52
Dominion Resources (D) 0.22 7817 77.91 69.17
salesforce (CRM) 0.22 7655 79.43 64.26
Pepsi (PEP) 0.21 5399 -9.00% 105.95 93.96
Colgate-Palmolive Company (CL) 0.20 7712 -4.00% 73.26 68.17
iShares Barclays TIPS Bond Fund (TIP) 0.20 4715 -16.00% 116.65 111.97
O'reilly Automotive 0.20 2020 NEW 271.29 0.00
McDonald's Corporation (MCD) 0.19 4476 +2.00% 120.42 96.21
Tractor Supply Company (TSCO) 0.19 5685 +3.00% 91.12 85.18
NIKE (NKE) 0.18 9195 55.25 96.37
CHECK POINT SOFTWARE Technolog Com Stk 0.18 6205 79.61 0.00
Kansas City Southern (KSU) 0.18 5630 NEW 90.05 113.81
iShares Dow Jones U.S. Index Fund (IYY) 0.18 4705 104.57 103.47
iShares MSCI Belgium Investable Mkt (EWK) 0.18 28150 -13.00% 17.73 16.47
Aetna (AET) 0.17 3900 -7.00% 122.05 100.76
Allstate Corporation (ALL) 0.17 6690 NEW 69.96 68.72
International Business Machines (IBM) 0.16 2879 151.79 158.25
Raymond James Financial (RJF) 0.16 8900 +4.00% 49.33 57.98
Corrections Corporation of America (CXW) 0.16 12750 -2.00% 35.06 38.55
Wec Energy Group Inc Com stock 0.16 6675 65.32 0.00
Johnson & Johnson (JNJ) 0.15 3414 +2.00% 121.27 98.55
General Mills (GIS) 0.15 5852 71.26 51.55
Duke Energy 0.15 4850 -7.00% 85.77 0.00
Yum! Brands (YUM) 0.14 4666 82.94 77.05
Marriott International (MAR) 0.14 6036 +11.00% 66.43 81.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.14 3625 +27.00% 106.21 105.16
Apple (AAPL) 0.13 3661 -7.00% 95.60 123.28
iShares S&P; SmallCap 600 Index (IJR) 0.13 3189 +2.00% 116.34 113.70
Apache Corporation (APA) 0.12 5950 -6.00% 55.63 60.29
Intel Corporation (INTC) 0.12 9895 +4.00% 32.84 32.76
International Paper Company (IP) 0.12 7700 +4.00% 42.34 54.31
Pfizer (PFE) 0.11 8298 NEW 35.19 33.78
JPMorgan Chase & Co. (JPM) 0.10 4359 +15.00% 62.17 60.16
Simon Property (SPG) 0.10 1300 216.92 179.63
iShares Dow Jones Select Dividend (DVY) 0.10 3250 85.23 76.58
Ishares Tr zealand invst 0.10 6600 43.03 0.00
SPDR S&P; 500 ETF (SPY) 0.09 1200 209.17 205.25
Philip Morris International (PM) 0.09 2359 101.74 77.69
iShares Russell Midcap Index Fund (IWR) 0.09 1439 NEW 168.17 169.15
Vanguard Health Care ETF (VHT) 0.09 1965 130.28 132.20
Industries N shs - a - 0.08 3100 +14.00% 74.52 0.00
BP (BP) 0.07 5637 NEW 35.48 38.44
Orange Sa 0.07 11800 16.44 0.00
F.N.B. Corporation (FNB) 0.06 13014 -9.00% 12.52 12.85

Past 13F-HR SEC Filings for SPC Financial

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