SPC Financial

SPC Financial as of Dec. 31, 2012

Portfolio Holdings for SPC Financial

SPC Financial holds 82 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 23.0 $52M 430k 121.41
Rydex S&P Equal Weight ETF 5.9 $13M 250k 53.32
iShares MSCI EAFE Index Fund (EFA) 5.8 $13M 231k 56.86
iShares Cohen & Steers Realty Maj. (ICF) 2.9 $6.6M 84k 78.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.8 $6.4M 90k 70.53
iShares S&P MidCap 400 Growth (IJK) 2.8 $6.3M 55k 114.41
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $5.3M 65k 80.91
iShares Dow Jones US Pharm Indx (IHE) 2.2 $4.9M 58k 85.03
iShares S&P MidCap 400 Index (IJH) 2.0 $4.6M 45k 101.71
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $4.5M 51k 88.15
iShares S&P SmallCap 600 Growth (IJT) 2.0 $4.5M 53k 84.03
iShares S&P 500 Growth Index (IVW) 1.9 $4.4M 58k 75.75
PowerShares QQQ Trust, Series 1 1.9 $4.4M 67k 65.13
iShares Morningstar Large Value (ILCV) 1.9 $4.3M 67k 64.47
iShares MSCI South Korea Index Fund (EWY) 1.9 $4.2M 67k 63.35
Ishares Tr zealand invst (ENZL) 1.8 $4.1M 120k 34.58
iShares S&P NA Tech. Sec. Idx (IGM) 1.7 $3.9M 58k 67.45
iShares Dow Jones US Consumer Ser. (IYC) 1.5 $3.4M 39k 86.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.5 $3.4M 53k 63.04
iShares Dow Jones US Health Care (IHF) 1.5 $3.3M 49k 68.44
iShares Silver Trust (SLV) 1.4 $3.2M 108k 29.37
Dominion Resources (D) 1.4 $3.1M 61k 51.81
General Electric Company 1.3 $3.0M 144k 20.99
International Paper Company (IP) 1.3 $3.0M 75k 39.84
Phillips 66 (PSX) 1.2 $2.8M 52k 53.10
iShares NASDAQ Biotechnology Index (IBB) 1.2 $2.7M 20k 137.23
iShares Dow Jones US Consumer Goods (IYK) 1.2 $2.7M 36k 75.00
Rydex S&P 500 Pure Growth ETF 1.1 $2.5M 52k 49.27
EMC Corporation 1.0 $2.2M 86k 25.30
iShares Dow Jones US Industrial (IYJ) 0.9 $2.1M 28k 73.34
General Mills (GIS) 0.9 $2.0M 49k 40.43
Oracle Corporation (ORCL) 0.9 $2.0M 59k 33.32
Vanguard Growth ETF (VUG) 0.8 $1.9M 26k 71.18
Vanguard Large-Cap ETF (VV) 0.8 $1.9M 29k 65.14
Oge Energy Corp (OGE) 0.8 $1.8M 32k 56.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $1.8M 32k 55.57
Weyerhaeuser Company (WY) 0.7 $1.5M 55k 27.81
Kellogg Company (K) 0.7 $1.5M 27k 55.87
iShares MSCI Thailand Index Fund (THD) 0.6 $1.4M 17k 82.51
J.M. Smucker Company (SJM) 0.6 $1.3M 16k 86.23
Celgene Corporation 0.6 $1.3M 17k 78.47
Public Service Enterprise (PEG) 0.6 $1.2M 41k 30.59
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.2M 16k 78.10
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 28k 44.53
Wisconsin Energy Corporation 0.5 $1.2M 32k 36.84
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.2M 20k 58.81
McDonald's Corporation (MCD) 0.4 $925k 11k 88.25
Hollyfrontier Corp 0.4 $882k 19k 46.54
Exxon Mobil Corporation (XOM) 0.4 $846k 9.8k 86.52
Eli Lilly & Co. (LLY) 0.4 $844k 17k 49.33
ConocoPhillips (COP) 0.4 $816k 14k 57.98
Pepsi (PEP) 0.3 $800k 12k 68.46
Udr (UDR) 0.3 $718k 30k 23.78
Cullen/Frost Bankers (CFR) 0.3 $710k 13k 54.30
International Business Machines (IBM) 0.3 $687k 3.6k 191.69
Vodafone 0.3 $676k 27k 25.21
At&t (T) 0.3 $605k 18k 33.73
Automatic Data Processing (ADP) 0.3 $612k 11k 56.94
Spdr S&p 500 Etf (SPY) 0.2 $521k 3.7k 142.51
H.J. Heinz Company 0.2 $499k 8.7k 57.67
First Trust DJ Internet Index Fund (FDN) 0.2 $467k 12k 38.95
First Trust Health Care AlphaDEX (FXH) 0.2 $470k 14k 32.55
Apple (AAPL) 0.2 $444k 834.00 532.37
Chevron Corporation (CVX) 0.2 $439k 4.1k 108.23
Bed Bath & Beyond 0.2 $436k 7.8k 55.90
Yum! Brands (YUM) 0.2 $424k 6.4k 66.47
Susquehanna Bancshares 0.2 $437k 42k 10.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $441k 20k 22.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $431k 8.6k 50.12
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $414k 16k 25.33
Fastenal Company (FAST) 0.2 $383k 8.2k 46.71
Ingersoll-rand Co Ltd-cl A 0.2 $386k 8.0k 48.01
Microsoft Corporation (MSFT) 0.2 $363k 14k 26.68
Pfizer (PFE) 0.1 $321k 13k 25.08
Philip Morris International (PM) 0.1 $288k 3.4k 83.70
Wells Fargo & Company (WFC) 0.1 $277k 8.1k 34.19
Aetna 0.1 $260k 5.6k 46.30
Procter & Gamble Company (PG) 0.1 $247k 3.6k 67.95
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $244k 5.3k 45.95
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $225k 3.1k 71.54
Bristol Myers Squibb (BMY) 0.1 $209k 6.4k 32.66
Harley-Davidson (HOG) 0.1 $215k 4.4k 48.86