SPC Financial

SPC Financial as of June 30, 2012

Portfolio Holdings for SPC Financial

SPC Financial holds 70 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 28.9 $51M 428k 119.70
iShares S&P MidCap 400 Growth (IJK) 3.3 $5.9M 56k 105.86
iShares Dow Jones US Pharm Indx (IHE) 3.0 $5.3M 61k 86.61
iShares S&P SmallCap 600 Value Idx (IJS) 2.9 $5.1M 69k 74.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.7 $4.9M 79k 61.45
iShares S&P MidCap 400 Index (IJH) 2.5 $4.5M 48k 94.18
iShares Dow Jones US Utilities (IDU) 2.5 $4.3M 48k 90.06
iShares Cohen & Steers Realty Maj. (ICF) 2.5 $4.3M 55k 78.64
iShares S&P SmallCap 600 Growth (IJT) 2.4 $4.3M 53k 80.73
iShares S&P 500 Growth Index (IVW) 2.4 $4.3M 58k 73.51
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $4.3M 52k 81.62
iShares Morningstar Large Value (ILCV) 2.3 $4.0M 65k 61.45
iShares Dow Jones US Consumer Ser. (IYC) 1.9 $3.4M 42k 81.20
iShares S&P NA Tech. Sec. Idx (IGM) 1.9 $3.4M 52k 65.56
iShares Dow Jones Transport. Avg. (IYT) 1.8 $3.2M 34k 93.34
Dominion Resources (D) 1.6 $2.9M 54k 54.00
General Electric Company 1.6 $2.8M 135k 20.84
iShares MSCI Malaysia Index Fund 1.6 $2.8M 194k 14.27
iShares MSCI South Korea Index Fund (EWY) 1.5 $2.7M 49k 54.80
Ishares Tr zealand invst (ENZL) 1.5 $2.6M 91k 28.99
iShares Dow Jones US Consumer Goods (IYK) 1.5 $2.6M 37k 71.80
International Paper Company (IP) 1.4 $2.4M 84k 28.91
EMC Corporation 1.4 $2.4M 95k 25.63
PowerShares QQQ Trust, Series 1 1.3 $2.4M 37k 64.17
Rydex S&P 500 Pure Growth ETF 1.3 $2.4M 51k 47.06
iShares Dow Jones US Health Care (IHF) 1.1 $2.0M 30k 65.05
iShares Dow Jones US Industrial (IYJ) 1.1 $1.9M 29k 67.94
General Mills (GIS) 1.0 $1.8M 48k 38.55
Oge Energy Corp (OGE) 1.0 $1.8M 35k 51.78
Oracle Corporation (ORCL) 1.0 $1.8M 60k 29.69
WisdomTree Dividend ex-Fin Fund (AIVL) 0.9 $1.6M 30k 53.82
iShares NASDAQ Biotechnology Index (IBB) 0.9 $1.6M 12k 129.96
Vanguard Growth ETF (VUG) 0.8 $1.4M 20k 68.02
Kellogg Company (K) 0.8 $1.4M 28k 49.35
Vanguard Large-Cap ETF (VV) 0.8 $1.3M 22k 62.11
Wisconsin Energy Corporation 0.8 $1.3M 34k 39.56
Public Service Enterprise (PEG) 0.8 $1.3M 41k 32.49
iShares MSCI Thailand Index Fund (THD) 0.7 $1.3M 19k 69.06
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.3M 17k 73.25
Weyerhaeuser Company (WY) 0.7 $1.2M 55k 22.37
Consolidated Edison (ED) 0.7 $1.1M 19k 62.18
J.M. Smucker Company (SJM) 0.7 $1.2M 15k 75.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $1.2M 19k 62.14
Pepsi (PEP) 0.6 $989k 14k 70.65
Vanguard Emerging Markets ETF (VWO) 0.5 $939k 24k 39.92
Vanguard Mid-Cap Value ETF (VOE) 0.5 $834k 15k 54.98
Udr (UDR) 0.4 $775k 30k 25.84
Vodafone 0.4 $694k 25k 28.19
Exxon Mobil Corporation (XOM) 0.3 $585k 6.8k 85.55
International Business Machines (IBM) 0.3 $591k 3.0k 195.57
Spdr S&p 500 Etf (SPY) 0.3 $539k 4.0k 136.11
Bed Bath & Beyond 0.3 $522k 8.5k 61.75
iShares Silver Trust (SLV) 0.3 $475k 18k 26.63
Automatic Data Processing (ADP) 0.2 $448k 8.0k 55.66
Yum! Brands (YUM) 0.2 $427k 6.6k 64.36
Susquehanna Bancshares 0.2 $431k 42k 10.27
First Trust DJ Internet Index Fund (FDN) 0.2 $420k 12k 35.28
First Trust Health Care AlphaDEX (FXH) 0.2 $435k 14k 30.93
H.J. Heinz Company 0.2 $401k 7.4k 54.36
At&t (T) 0.2 $391k 11k 35.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $389k 19k 20.57
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $386k 16k 24.41
Microsoft Corporation (MSFT) 0.2 $348k 11k 30.55
Pfizer (PFE) 0.2 $333k 15k 23.01
Bristol Myers Squibb (BMY) 0.1 $230k 6.4k 35.94
Chevron Corporation (CVX) 0.1 $209k 2.0k 105.34
Aetna 0.1 $218k 5.6k 38.82
Procter & Gamble Company (PG) 0.1 $207k 3.4k 61.15
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $211k 3.1k 68.17
Marriott International (MAR) 0.1 $200k 5.1k 39.26