SPC Financial

SPC Financial as of Sept. 30, 2012

Portfolio Holdings for SPC Financial

SPC Financial holds 77 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 24.2 $53M 433k 121.76
Rydex S&P Equal Weight ETF 6.0 $13M 248k 52.18
iShares MSCI EAFE Index Fund (EFA) 3.4 $7.5M 141k 53.00
iShares S&P MidCap 400 Growth (IJK) 2.9 $6.3M 56k 111.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.9 $6.2M 95k 65.39
iShares S&P SmallCap 600 Value Idx (IJS) 2.5 $5.4M 69k 79.00
iShares Dow Jones US Pharm Indx (IHE) 2.5 $5.4M 60k 89.63
iShares Cohen & Steers Realty Maj. (ICF) 2.4 $5.2M 67k 77.85
iShares S&P MidCap 400 Index (IJH) 2.1 $4.7M 47k 98.68
iShares S&P 500 Growth Index (IVW) 2.1 $4.5M 58k 77.85
iShares Morningstar Large Value (ILCV) 2.1 $4.5M 68k 65.40
iShares S&P SmallCap 600 Growth (IJT) 2.0 $4.5M 53k 83.61
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $4.4M 52k 85.01
iShares Dow Jones US Utilities (IDU) 2.0 $4.4M 49k 89.50
iShares MSCI South Korea Index Fund (EWY) 1.8 $4.0M 67k 59.13
iShares Dow Jones US Consumer Ser. (IYC) 1.7 $3.6M 42k 86.53
iShares S&P NA Tech. Sec. Idx (IGM) 1.6 $3.5M 51k 69.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.6 $3.4M 54k 63.71
PowerShares QQQ Trust, Series 1 1.6 $3.4M 49k 68.56
General Electric Company 1.5 $3.2M 140k 22.71
Ishares Tr zealand invst (ENZL) 1.4 $3.1M 91k 33.60
International Paper Company (IP) 1.4 $3.0M 83k 36.33
Dominion Resources (D) 1.4 $3.0M 56k 52.95
iShares NASDAQ Biotechnology Index (IBB) 1.3 $2.9M 20k 142.57
iShares MSCI Malaysia Index Fund 1.3 $2.8M 195k 14.58
iShares Dow Jones US Consumer Goods (IYK) 1.3 $2.7M 37k 74.49
Rydex S&P 500 Pure Growth ETF 1.2 $2.5M 51k 49.06
EMC Corporation 1.1 $2.5M 91k 27.27
iShares Dow Jones US Health Care (IHF) 0.9 $2.1M 30k 68.58
iShares Dow Jones US Industrial (IYJ) 0.9 $2.0M 28k 70.62
General Mills (GIS) 0.9 $1.9M 48k 39.85
Oge Energy Corp (OGE) 0.9 $1.9M 35k 55.47
Vanguard Growth ETF (VUG) 0.9 $1.9M 26k 72.38
Oracle Corporation (ORCL) 0.9 $1.9M 59k 31.45
Vanguard Large-Cap ETF (VV) 0.8 $1.7M 26k 65.68
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $1.7M 31k 56.38
E.I. du Pont de Nemours & Company 0.7 $1.6M 32k 50.27
iShares Silver Trust (SLV) 0.7 $1.6M 47k 33.48
Weyerhaeuser Company (WY) 0.7 $1.4M 55k 26.13
Kellogg Company (K) 0.7 $1.4M 27k 51.65
iShares MSCI Thailand Index Fund (THD) 0.6 $1.4M 18k 75.85
J.M. Smucker Company (SJM) 0.6 $1.3M 16k 86.32
Public Service Enterprise (PEG) 0.6 $1.3M 41k 32.17
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.3M 17k 77.07
Wisconsin Energy Corporation 0.6 $1.3M 34k 37.68
Phillips 66 (PSX) 0.6 $1.2M 26k 46.36
Consolidated Edison (ED) 0.5 $1.2M 20k 59.91
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.1M 19k 57.91
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 25k 41.72
Pepsi (PEP) 0.4 $962k 14k 70.75
International Business Machines (IBM) 0.4 $793k 3.8k 207.48
Cullen/Frost Bankers (CFR) 0.3 $751k 13k 57.44
Udr (UDR) 0.3 $735k 30k 24.83
Vodafone 0.3 $702k 25k 28.51
Exxon Mobil Corporation (XOM) 0.3 $593k 6.5k 91.40
ConocoPhillips (COP) 0.3 $595k 10k 57.21
Spdr S&p 500 Etf (SPY) 0.3 $570k 4.0k 143.94
Automatic Data Processing (ADP) 0.3 $575k 9.8k 58.68
Bed Bath & Beyond 0.2 $529k 8.4k 62.98
Whirlpool Corporation (WHR) 0.2 $522k 6.3k 82.86
First Trust Health Care AlphaDEX (FXH) 0.2 $468k 14k 32.81
First Trust DJ Internet Index Fund (FDN) 0.2 $458k 12k 37.93
Yum! Brands (YUM) 0.2 $440k 6.6k 66.31
Susquehanna Bancshares 0.2 $436k 42k 10.44
At&t (T) 0.2 $413k 11k 37.67
H.J. Heinz Company 0.2 $418k 7.5k 55.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $423k 19k 22.02
Microsoft Corporation (MSFT) 0.2 $391k 13k 29.76
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $390k 16k 24.28
Pfizer (PFE) 0.1 $318k 13k 24.85
Philip Morris International (PM) 0.1 $336k 3.7k 89.82
Procter & Gamble Company (PG) 0.1 $235k 3.4k 69.42
Chevron Corporation (CVX) 0.1 $228k 2.0k 116.56
Bristol Myers Squibb (BMY) 0.1 $216k 6.4k 33.75
Aetna 0.1 $222k 5.6k 39.53
iShares Dow Jones Select Dividend (DVY) 0.1 $214k 3.7k 57.70
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $223k 3.1k 72.05