SPC Financial

SPC Financial as of March 31, 2012

Portfolio Holdings for SPC Financial

SPC Financial holds 80 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 25.0 $52M 437k 117.65
Rydex S&P Equal Weight ETF 10.7 $22M 425k 51.87
iShares S&P MidCap 400 Growth (IJK) 2.9 $5.9M 53k 112.44
iShares S&P SmallCap 600 Value Idx (IJS) 2.5 $5.2M 67k 78.57
iShares Dow Jones US Pharm Indx (IHE) 2.5 $5.1M 62k 83.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.4 $5.0M 80k 62.52
iShares S&P MidCap 400 Index (IJH) 2.3 $4.8M 48k 99.22
iShares Cohen & Steers Realty Maj. (ICF) 2.1 $4.3M 56k 76.65
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $4.2M 49k 85.41
iShares S&P 500 Growth Index (IVW) 1.9 $4.0M 53k 75.37
iShares S&P SmallCap 600 Growth (IJT) 1.9 $3.9M 48k 82.60
iShares Morningstar Large Value (ILCV) 1.9 $3.9M 62k 63.24
iShares S&P NA Tech. Sec. Idx (IGM) 1.8 $3.7M 52k 70.83
iShares Dow Jones US Consumer Ser. (IYC) 1.7 $3.4M 42k 80.98
EMC Corporation 1.6 $3.3M 110k 29.88
iShares Dow Jones US Utilities (IDU) 1.6 $3.2M 37k 86.16
iShares MSCI South Korea Index Fund (EWY) 1.4 $2.9M 49k 59.54
Ishares Tr zealand invst (ENZL) 1.4 $2.9M 93k 31.66
iShares MSCI Malaysia Index Fund 1.4 $2.9M 196k 14.60
iShares Dow Jones US Consumer Goods (IYK) 1.3 $2.7M 37k 74.12
Dominion Resources (D) 1.3 $2.7M 53k 51.21
Celgene Corporation 1.3 $2.6M 34k 77.53
PowerShares QQQ Trust, Series 1 1.2 $2.5M 37k 67.55
Harley-Davidson (HOG) 1.2 $2.5M 50k 49.09
International Paper Company (IP) 1.1 $2.2M 64k 35.11
iShares Dow Jones US Health Care (IHF) 1.0 $2.0M 30k 66.88
iShares Dow Jones US Industrial (IYJ) 1.0 $2.0M 28k 71.38
Oge Energy Corp (OGE) 0.9 $1.9M 35k 53.50
Rydex S&P 500 Pure Growth ETF 0.9 $1.8M 37k 49.24
iShares Silver Trust (SLV) 0.9 $1.8M 57k 31.39
WisdomTree Dividend ex-Fin Fund (AIVL) 0.9 $1.8M 32k 54.82
iShares Dow Jones Transport. Avg. (IYT) 0.9 $1.8M 19k 93.70
Oracle Corporation (ORCL) 0.8 $1.7M 60k 29.16
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.5M 12k 123.34
Kellogg Company (K) 0.7 $1.5M 28k 53.63
Fastenal Company (FAST) 0.7 $1.4M 27k 54.11
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.4M 19k 76.34
iShares MSCI Thailand Index Fund (THD) 0.7 $1.4M 19k 72.79
Vanguard Growth ETF (VUG) 0.6 $1.3M 18k 70.96
Public Service Enterprise (PEG) 0.6 $1.3M 41k 30.62
J.M. Smucker Company (SJM) 0.6 $1.3M 16k 81.33
Weyerhaeuser Company (WY) 0.6 $1.2M 56k 21.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $1.2M 19k 65.88
Vanguard Large-Cap ETF (VV) 0.6 $1.2M 19k 64.43
Wisconsin Energy Corporation 0.6 $1.2M 34k 35.18
Pepsi (PEP) 0.5 $962k 15k 66.35
General Electric Company 0.5 $952k 47k 20.06
iShares MSCI EAFE Index Fund (EFA) 0.4 $847k 15k 54.87
Udr (UDR) 0.4 $809k 30k 26.72
Vanguard Mid-Cap Value ETF (VOE) 0.4 $808k 14k 57.43
International Business Machines (IBM) 0.4 $747k 3.6k 208.60
Vanguard Emerging Markets ETF (VWO) 0.4 $739k 17k 43.49
Vodafone 0.3 $679k 25k 27.69
Exxon Mobil Corporation (XOM) 0.3 $629k 7.3k 86.70
ConocoPhillips (COP) 0.3 $599k 7.9k 76.04
Spdr S&p 500 Etf (SPY) 0.3 $558k 4.0k 140.91
Ryder System (R) 0.3 $555k 11k 52.83
Oil States International (OIS) 0.3 $539k 6.9k 78.12
Xilinx 0.2 $483k 13k 36.45
Yum! Brands (YUM) 0.2 $472k 6.6k 71.14
Automatic Data Processing (ADP) 0.2 $444k 8.0k 55.16
First Trust DJ Internet Index Fund (FDN) 0.2 $442k 12k 37.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $432k 19k 22.84
First Trust Health Care AlphaDEX (FXH) 0.2 $433k 14k 30.79
Sotheby's 0.2 $409k 10k 39.33
H.J. Heinz Company 0.2 $403k 7.5k 53.54
Susquehanna Bancshares 0.2 $415k 42k 9.89
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $396k 16k 25.05
Microsoft Corporation (MSFT) 0.2 $361k 11k 32.26
Express Scripts 0.2 $374k 6.9k 54.24
World Fuel Services Corporation (WKC) 0.2 $369k 9.0k 41.00
iShares Dow Jones Select Dividend (DVY) 0.2 $379k 6.8k 55.93
Pfizer (PFE) 0.2 $342k 15k 22.63
At&t (T) 0.2 $358k 12k 31.25
Aetna 0.1 $282k 5.6k 50.21
Bristol Myers Squibb (BMY) 0.1 $229k 6.8k 33.68
Procter & Gamble Company (PG) 0.1 $234k 3.5k 67.32
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $219k 3.1k 70.76
Chevron Corporation (CVX) 0.1 $209k 2.0k 107.01
Lockheed Martin Corporation (LMT) 0.1 $206k 2.3k 89.88