SPC Financial

SPC Financial as of Sept. 30, 2011

Portfolio Holdings for SPC Financial

SPC Financial holds 54 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 37.9 $50M 434k 114.30
iShares S&P MidCap 400 Growth (IJK) 3.9 $5.1M 57k 89.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.9 $3.7M 76k 48.97
iShares S&P MidCap 400 Index (IJH) 2.8 $3.7M 48k 77.98
iShares S&P SmallCap 600 Value Idx (IJS) 2.7 $3.5M 60k 59.18
MSCI Indonesia Investable Market Ind (EIDO) 2.6 $3.5M 134k 25.84
iShares Cohen & Steers Realty Maj. (ICF) 2.6 $3.4M 55k 61.35
iShares S&P 500 Growth Index (IVW) 2.4 $3.1M 51k 61.23
iShares S&P MidCap 400 Value Index (IJJ) 2.3 $3.0M 46k 66.00
iShares Morningstar Large Value (ILCV) 2.3 $3.0M 57k 52.76
iShares S&P SmallCap 600 Growth (IJT) 2.2 $2.9M 45k 64.45
iShares Silver Trust (SLV) 2.2 $2.9M 99k 28.91
iShares MSCI South Korea Index Fund (EWY) 2.0 $2.6M 57k 46.57
iShares S&P NA Tech. Sec. Idx (IGM) 1.9 $2.5M 44k 55.35
iShares MSCI Malaysia Index Fund 1.9 $2.4M 200k 12.18
iShares Dow Jones US Pharm Indx (IHE) 1.5 $2.0M 30k 66.36
EMC Corporation 1.5 $1.9M 93k 20.99
iShares Dow Jones US Consumer Ser. (IYC) 1.4 $1.9M 30k 63.97
Dominion Resources (D) 1.4 $1.8M 36k 50.78
Harley-Davidson (HOG) 1.3 $1.7M 50k 34.33
International Paper Company (IP) 1.3 $1.7M 74k 23.25
Oge Energy Corp (OGE) 1.3 $1.7M 36k 47.80
Oracle Corporation (ORCL) 1.2 $1.6M 56k 28.74
Rydex S&P 500 Pure Growth ETF 1.2 $1.6M 41k 39.55
Celgene Corporation 1.2 $1.5M 25k 61.90
Rydex S&P Equal Weight ETF 1.2 $1.5M 37k 41.40
WisdomTree Dividend ex-Fin Fund (AIVL) 1.2 $1.5M 32k 46.90
iShares MSCI Thailand Index Fund (THD) 1.1 $1.4M 27k 53.25
Wisconsin Energy Corporation 0.8 $1.1M 35k 31.30
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.0M 18k 58.54
iShares Dow Jones Transport. Avg. (IYT) 0.8 $1.0M 14k 75.24
Vanguard Small-Cap Growth ETF (VBK) 0.8 $983k 15k 66.87
Weyerhaeuser Company (WY) 0.7 $902k 58k 15.55
iShares Dow Jones US Industrial (IYJ) 0.7 $905k 17k 54.93
Vanguard Small-Cap ETF (VB) 0.6 $842k 14k 61.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $799k 15k 52.19
Udr (UDR) 0.5 $679k 31k 22.13
Vanguard Mid-Cap Value ETF (VOE) 0.4 $499k 11k 46.42
Vanguard Emerging Markets ETF (VWO) 0.3 $448k 13k 35.83
Spdr S&p 500 Etf (SPY) 0.3 $414k 3.7k 113.24
General Electric Company 0.3 $378k 25k 15.23
Exxon Mobil Corporation (XOM) 0.3 $361k 5.0k 72.53
iShares Dow Jones US Real Estate (IYR) 0.3 $372k 7.4k 50.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $361k 20k 18.00
At&t (T) 0.3 $352k 12k 28.50
First Trust DJ Internet Index Fund (FDN) 0.3 $354k 12k 29.32
American Express Company (AXP) 0.2 $325k 7.2k 44.88
iShares Dow Jones US Basic Mater. (IYM) 0.2 $310k 5.5k 56.36
International Business Machines (IBM) 0.2 $245k 1.4k 175.13
iShares Dow Jones Select Dividend (DVY) 0.2 $246k 5.1k 48.24
Dillard's (DDS) 0.2 $235k 5.4k 43.52
Susquehanna Bancshares 0.2 $235k 43k 5.47
Procter & Gamble Company (PG) 0.2 $216k 3.4k 63.23
Chevron Corporation (CVX) 0.2 $206k 2.2k 92.38