SPC Financial

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

Companies in the SPC Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rydex S&P; Equal Weight ETF (RSP) 15.83 669183 -11% 95.54
PowerShares DWA Technical Ldrs Pf (PDP) 5.40 448342 48.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.44 77940 178.03
iShares MSCI EAFE Index Fund (EFA) 3.24 191156 -34% 68.48
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 3.24 89361 146.26
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 3.06 77922 +3% 158.57
iShares Dow Jones US Technology (IYW) 3.04 81793 +3% 149.92
iShares Dow Jones US Medical Dev. (IHI) 2.96 71637 +2% 167.04
iShares Dow Jones US Reg Banks Ind. (IAT) 2.90 248110 47.21
iShares S&P; SmallCap 600 Growth (IJT) 2.76 67666 164.48
iShares S&P; SmallCap 600 Value Idx (IJS) 2.73 74285 +2% 148.31
iShares S&P; MidCap 400 Value Index (IJJ) 2.69 71043 152.72
iShares S&P; MidCap 400 Growth (IJK) 2.65 52819 202.35
iShares S&P; 500 Growth Index (IVW) 2.64 74237 -2% 143.42
iShares Morningstar Large Value (JKF) 2.38 96518 99.61
Ishares Inc core msci emkt 2.19 163789 NEW 54.02
Vanguard Small-Cap ETF (VB) 2.16 61620 +3% 141.32
Vanguard Small-Cap Value ETF (VBR) 2.04 64459 +3% 127.79
Ishares Core Msci Eafe Etf core msci eafe 1.97 124245 +1196% 64.17
PowerShares DWA Devld Markt Tech (PIZ) 1.87 278920 27.06
PowerShares QQQ Trust, Series 1 (QQQQ) 1.80 50118 145.46
iShares S&P; MidCap 400 Index (IJH) 1.63 36820 178.90
Powershares Etf Trust Ii 1.53 130422 +3% 47.42
Vanguard Extended Market ETF (VXF) 1.21 45775 107.13
Vanguard Mid-Cap Value ETF (VOE) 1.14 43636 105.65
Microsoft Corporation (MSFT) 1.08 58401 -5% 74.49
PowerShares DWA Emerg Markts Tech (PIE) 1.01 215980 +26% 18.98
Rydex S&P; 500 Pure Growth ETF (RPG) 0.94 37950 -7% 100.03
AT&T; (T) 0.84 86788 +8% 39.16
Eaton 0.66 34470 +4% 76.79
Motorola Solutions (MSI) 0.65 31010 -28% 84.88
JPMorgan Chase & Co. (JPM) 0.60 25342 +2% 95.49
Valero Energy Corporation (VLO) 0.60 31394 -2% 76.93
NASDAQ OMX (NDAQ) 0.59 30925 77.57
Home Depot (HD) 0.58 14305 163.58
Lockheed Martin Corporation (LMT) 0.57 7426 310.26
Republic Services (RSG) 0.53 32325 -2% 66.05
Merck & Co (MRK) 0.51 32240 +3% 64.02
Texas Instruments Incorporated (TXN) 0.51 22980 89.64
Apple (AAPL) 0.49 12898 -5% 154.13
Weyerhaeuser Company (WY) 0.49 58099 34.03
Cisco Systems (CSCO) 0.47 56883 -24% 33.63
Procter & Gamble Company (PG) 0.47 21045 -24% 91.00
Phillips 66 0.42 18390 -22% 91.63
Union Pacific Corporation (UNP) 0.41 14381 +6% 115.99
TD Ameritrade Holding (AMTD) 0.40 33405 NEW 48.80
CVS Caremark Corporation (CVS) 0.39 19300 NEW 81.30
Johnson & Johnson (JNJ) 0.37 11611 +208% 130.05
Old Republic International Corporation (ORI) 0.36 74715 +4% 19.69
First Trust DJ Internet Index Fund (FDN) 0.36 14221 -4% 102.38
First Tr Exchange Traded Fd nasdaq bk etf 0.34 49346 27.62
Verizon Communications (VZ) 0.33 26629 +2% 49.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.33 19775 68.17
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.33 36352 37.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.30 45376 27.02
Celgene Corporation (CELG) 0.29 7975 +11% 145.83
General Electric Company (GE) 0.27 45704 +8% 24.18
Allstate Corporation (ALL) 0.26 11355 +4% 91.94
Boston Scientific Corporation (BSX) 0.25 35073 29.17
Facebook Inc cl a 0.23 5371 170.92
Dollar General (DG) 0.22 10875 -2% 81.01
EOG Resources (EOG) 0.21 8970 -21% 96.77
Marriott International (MAR) 0.21 7782 +46% 110.25
Visa (V) 0.21 8030 -3% 105.23
iShares S&P; SmallCap 600 Index (IJR) 0.20 10765 +32% 74.22
Roper Industries (ROP) 0.19 3105 +5% 243.48
Concho Resources (CXO) 0.19 5890 +17% 131.75
Altria (MO) 0.17 10995 +2% 63.39
iShares NASDAQ Biotechnology Index (IBB) 0.17 2045 NEW 333.50
Raymond James Financial (RJF) 0.17 8200 84.39
McDonald's Corporation (MCD) 0.16 4214 +4% 156.62
Exxon Mobil Corporation (XOM) 0.15 7446 +16% 81.92
Chevron Corporation (CVX) 0.15 5330 +18% 117.45
Pepsi (PEP) 0.14 5028 111.38
Dominion Resources (D) 0.13 7067 76.98
Aetna (AET) 0.13 3200 -8% 159.06
Colgate-Palmolive Company (CL) 0.13 7060 +18% 72.80
J.M. Smucker Company (SJM) 0.13 5130 +3% 104.87
International Business Machines (IBM) 0.12 3346 +63% 144.95
Global X Fds rbtcs artfl in 0.12 22395 NEW 21.75
SPDR S&P; 500 ETF (SPY) 0.11 1729 251.01
Intel Corporation (INTC) 0.11 11951 +13% 38.07
General Mills (GIS) 0.11 8743 -12% 51.81
Industries N shs - a - 0.11 4450 -2% 99.10
Ishares Tr Exponential Technologies Etf 0.11 12600 NEW 34.37
International Paper Company (IP) 0.10 7300 56.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 10460 +46% 38.81
Wec Energy Group Inc Com stock 0.10 6675 62.77
BB&T; Corporation (BBT) 0.09 8144 -7% 46.91
iShares Barclays TIPS Bond Fund (TIP) 0.09 3365 -2% 113.52
Bank of America Corporation (BAC) 0.08 12088 +11% 25.31
Pfizer (PFE) 0.08 8605 +12% 35.68
Schlumberger (SLB) 0.08 4387 69.75
Prudential Financial (PRU) 0.08 2945 -34% 106.28
Ishares Tr zealand invst 0.08 6600 47.12
Duke Energy 0.08 3700 -2% 84.05
Dowdupont Inc 0.08 4777 NEW 69.29
Bristol Myers Squibb (BMY) 0.07 4394 +18% 63.72
Kimberly-Clark Corporation (KMB) 0.07 2415 -12% 117.60
NVIDIA Corporation (NVDA) 0.07 1640 NEW 178.66
Wells Fargo & Company (WFC) 0.07 5245 -7% 55.10
Yum! Brands (YUM) 0.07 4100 73.66
Hershey Company (HSY) 0.07 2750 -24% 109.09
Public Service Enterprise (PEG) 0.07 6112 +3% 46.30
Amazon (AMZN) 0.06 250 960.00
Energy Select Sector SPDR (XLE) 0.06 3537 NEW 68.42
MetLife (MET) 0.06 5017 52.02
KVH Industries (KVHI) 0.06 18640 NEW 11.96
Simon Property (SPG) 0.06 1434 +2% 161.09
ISHARES TR MSCI Small Cap msci small cap 0.06 4032 NEW 62.00
Rydex Etf Trust s^p500 pur val 0.06 4210 61.52
Sch Fnd Em Lg Etf schb fdt emk lg 0.06 8029 NEW 28.65
Vodafone Group New Adr F 0.06 9113 28.42
BP (BP) 0.05 5587 NEW 38.48
American Express Company (AXP) 0.05 2394 90.64
Philip Morris International (PM) 0.05 1931 NEW 110.82
iShares Dow Jones US Consumer Ser. (IYC) 0.05 1326 164.40
Ishares Tr usa min vo 0.05 4160 NEW 50.24
Applied Optoelectronics 0.05 3365 NEW 64.78

Past 13F-HR SEC Filings by SPC Financial

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