SPC Financial

SPC Financial as of March 31, 2013

Portfolio Holdings for SPC Financial

SPC Financial holds 85 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 19.1 $52M 433k 121.27
Rydex S&P Equal Weight ETF 7.4 $20M 342k 59.64
iShares MSCI EAFE Index Fund (EFA) 5.9 $16M 275k 58.98
iShares S&P MidCap 400 Growth (IJK) 2.6 $7.2M 56k 128.13
iShares Cohen & Steers Realty Maj. (ICF) 2.5 $6.9M 84k 82.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.5 $6.8M 91k 74.58
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $6.1M 68k 89.93
iShares Dow Jones US Pharm Indx (IHE) 2.2 $6.1M 64k 95.94
iShares S&P SmallCap 600 Growth (IJT) 1.9 $5.3M 57k 93.89
iShares S&P MidCap 400 Value Index (IJJ) 1.9 $5.3M 53k 100.89
iShares S&P MidCap 400 Index (IJH) 1.9 $5.2M 45k 115.06
iShares Morningstar Large Value (ILCV) 1.9 $5.2M 73k 70.72
iShares MSCI Turkey Index Fund (TUR) 1.8 $5.0M 70k 71.19
Ishares Tr zealand invst (ENZL) 1.8 $5.0M 134k 37.27
iShares S&P 500 Growth Index (IVW) 1.8 $4.9M 59k 82.39
PowerShares QQQ Trust, Series 1 1.7 $4.6M 67k 68.98
WisdomTree LargeCap Dividend Fund (DLN) 1.5 $4.2M 71k 58.90
iShares S&P NA Tech. Sec. Idx (IGM) 1.5 $4.2M 57k 72.62
iShares Dow Jones US Industrial (IYJ) 1.5 $4.0M 49k 81.67
General Electric Company 1.4 $3.9M 170k 23.12
iShares Dow Jones US Consumer Goods (IYK) 1.4 $3.9M 46k 85.04
iShares NASDAQ Biotechnology Index (IBB) 1.4 $3.8M 24k 159.92
iShares Dow Jones US Consumer Ser. (IYC) 1.4 $3.8M 39k 97.60
International Paper Company (IP) 1.4 $3.8M 81k 46.58
Dominion Resources (D) 1.4 $3.7M 64k 58.18
iShares Dow Jones US Health Care (IHF) 1.4 $3.7M 48k 76.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.4 $3.7M 53k 69.41
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $3.4M 68k 50.34
Phillips 66 (PSX) 1.2 $3.2M 46k 69.98
Oracle Corporation (ORCL) 1.2 $3.2M 99k 32.33
Rydex S&P 500 Pure Growth ETF 1.1 $2.9M 52k 55.51
ConocoPhillips (COP) 1.0 $2.8M 47k 60.10
General Mills (GIS) 0.9 $2.5M 51k 49.31
Vanguard Growth ETF (VUG) 0.9 $2.5M 32k 77.52
Vanguard Large-Cap ETF (VV) 0.9 $2.4M 33k 71.73
Molex Incorporated 0.8 $2.3M 77k 29.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.1M 46k 46.36
EMC Corporation 0.7 $2.0M 85k 23.89
Celgene Corporation 0.7 $1.9M 17k 115.93
Wisconsin Energy Corporation 0.7 $1.9M 45k 42.90
Ingredion Incorporated (INGR) 0.7 $1.9M 26k 72.33
Weyerhaeuser Company (WY) 0.6 $1.8M 56k 31.38
Kellogg Company (K) 0.6 $1.7M 27k 64.45
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.6M 24k 67.19
J.M. Smucker Company (SJM) 0.6 $1.5M 16k 99.19
iShares MSCI Thailand Index Fund (THD) 0.6 $1.5M 17k 91.12
Public Service Enterprise (PEG) 0.5 $1.4M 41k 34.34
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 16k 87.06
McDonald's Corporation (MCD) 0.5 $1.3M 13k 99.70
At&t (T) 0.5 $1.3M 36k 36.69
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $1.3M 21k 61.99
Vanguard Extended Market ETF (VXF) 0.5 $1.3M 19k 68.25
Eli Lilly & Co. (LLY) 0.5 $1.2M 22k 56.79
International Business Machines (IBM) 0.4 $1.2M 5.6k 213.23
Automatic Data Processing (ADP) 0.4 $1.1M 17k 65.05
Vodafone 0.4 $1.1M 38k 28.40
Cullen/Frost Bankers (CFR) 0.3 $868k 14k 62.56
Pepsi (PEP) 0.3 $869k 11k 79.10
Exxon Mobil Corporation (XOM) 0.3 $761k 8.4k 90.07
Udr (UDR) 0.3 $751k 31k 24.19
BT 0.2 $601k 14k 42.03
Spdr S&p 500 Etf (SPY) 0.2 $573k 3.7k 156.73
Gannett 0.2 $535k 25k 21.87
First Trust DJ Internet Index Fund (FDN) 0.2 $510k 12k 43.11
First Trust Health Care AlphaDEX (FXH) 0.2 $519k 14k 38.12
Susquehanna Bancshares 0.2 $506k 41k 12.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $499k 19k 25.70
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $501k 16k 30.60
Yum! Brands (YUM) 0.2 $450k 6.3k 71.90
Apple (AAPL) 0.2 $430k 971.00 442.84
Microsoft Corporation (MSFT) 0.1 $405k 14k 28.63
Pfizer (PFE) 0.1 $400k 14k 28.89
Chevron Corporation (CVX) 0.1 $419k 3.5k 118.87
Costco Wholesale Corporation (COST) 0.1 $375k 3.5k 106.14
Procter & Gamble Company (PG) 0.1 $321k 4.2k 76.98
Wells Fargo & Company (WFC) 0.1 $300k 8.1k 37.03
Philip Morris International (PM) 0.1 $310k 3.3k 92.79
Hasbro (HAS) 0.1 $281k 6.4k 43.91
Bristol Myers Squibb (BMY) 0.1 $284k 6.9k 41.16
Reynolds American 0.1 $286k 6.4k 44.51
Aetna 0.1 $287k 5.6k 51.10
Harley-Davidson (HOG) 0.1 $235k 4.4k 53.41
Marriott International (MAR) 0.1 $254k 6.0k 42.16
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $249k 3.1k 79.17
Verizon Communications (VZ) 0.1 $210k 4.3k 49.20