SPC Financial

SPC Financial as of June 30, 2013

Portfolio Holdings for SPC Financial

SPC Financial holds 92 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 12.3 $32M 283k 112.01
Rydex S&P Equal Weight ETF 8.2 $21M 345k 61.27
iShares MSCI EAFE Index Fund (EFA) 6.5 $17M 294k 57.30
iShares S&P MidCap 400 Growth (IJK) 2.9 $7.4M 58k 128.83
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $6.9M 141k 49.12
iShares S&P SmallCap 600 Value Idx (IJS) 2.6 $6.6M 71k 93.44
iShares Cohen & Steers Realty Maj. (ICF) 2.5 $6.4M 80k 80.61
iShares Dow Jones US Pharm Indx (IHE) 2.4 $6.3M 63k 99.66
Ishares Tr zealand invst (ENZL) 2.2 $5.7M 169k 33.55
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $5.6M 56k 101.27
iShares S&P SmallCap 600 Growth (IJT) 2.1 $5.5M 57k 96.86
iShares Morningstar Large Value (ILCV) 2.1 $5.3M 73k 72.73
iShares S&P 500 Growth Index (IVW) 2.0 $5.2M 63k 84.02
Ishares Tr Phill Invstmrk (EPHE) 1.9 $5.0M 142k 35.04
iShares S&P MidCap 400 Index (IJH) 1.9 $4.9M 43k 115.50
PowerShares QQQ Trust, Series 1 1.8 $4.7M 65k 71.28
iShares Dow Jones US Industrial (IYJ) 1.8 $4.6M 56k 82.93
iShares S&P NA Tech. Sec. Idx (IGM) 1.6 $4.3M 58k 74.41
WisdomTree LargeCap Dividend Fund (DLN) 1.6 $4.3M 71k 59.80
General Electric Company 1.6 $4.2M 180k 23.19
iShares Dow Jones US Health Care (IHF) 1.6 $4.1M 48k 84.00
iShares NASDAQ Biotechnology Index (IBB) 1.5 $4.0M 23k 173.89
iShares Dow Jones US Consumer Goods (IYK) 1.5 $3.9M 45k 86.75
iShares Dow Jones US Consumer Ser. (IYC) 1.4 $3.8M 37k 102.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.4 $3.6M 53k 67.98
Dominion Resources (D) 1.3 $3.3M 58k 56.82
Rydex S&P 500 Pure Growth ETF 1.1 $2.9M 50k 57.91
Gannett 1.1 $2.8M 116k 24.46
ConocoPhillips (COP) 1.1 $2.8M 46k 60.49
Oracle Corporation (ORCL) 1.1 $2.7M 89k 30.71
General Mills (GIS) 1.0 $2.7M 55k 48.54
Vanguard Large-Cap ETF (VV) 1.0 $2.6M 36k 73.41
Vanguard Growth ETF (VUG) 1.0 $2.6M 33k 78.15
Industries N shs - a - (LYB) 1.0 $2.6M 40k 66.25
iShares Dow Jones US Home Const. (ITB) 0.9 $2.4M 109k 22.38
iShares MSCI Switzerland Index Fund (EWL) 0.9 $2.3M 81k 28.65
iShares MSCI Sweden Index (EWD) 0.9 $2.2M 75k 29.81
Molex Incorporated 0.8 $2.2M 74k 29.34
Ingredion Incorporated (INGR) 0.8 $1.9M 30k 65.62
EMC Corporation 0.7 $1.9M 80k 23.61
Wisconsin Energy Corporation 0.7 $1.8M 44k 40.99
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.7M 24k 68.67
Kellogg Company (K) 0.6 $1.6M 26k 64.23
J.M. Smucker Company (SJM) 0.6 $1.6M 15k 103.16
Weyerhaeuser Company (WY) 0.6 $1.5M 51k 28.48
Vanguard Extended Market ETF (VXF) 0.6 $1.4M 21k 69.81
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.4M 16k 90.34
Wendy's/arby's Group (WEN) 0.5 $1.4M 239k 5.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $1.3M 21k 62.27
Public Service Enterprise (PEG) 0.5 $1.3M 39k 32.66
At&t (T) 0.5 $1.3M 36k 35.39
iShares MSCI Thailand Index Fund (THD) 0.5 $1.3M 16k 78.45
McDonald's Corporation (MCD) 0.5 $1.2M 13k 99.00
Vodafone 0.4 $1.1M 39k 28.75
Automatic Data Processing (ADP) 0.4 $1.1M 16k 68.86
Udr (UDR) 0.4 $1.0M 40k 25.49
Cullen/Frost Bankers (CFR) 0.3 $883k 13k 66.77
Microsoft Corporation (MSFT) 0.3 $790k 23k 34.56
Exxon Mobil Corporation (XOM) 0.3 $790k 8.7k 90.38
Tronox 0.3 $788k 39k 20.15
Baxter International (BAX) 0.3 $760k 11k 69.29
Pepsi (PEP) 0.3 $746k 9.1k 81.78
BT 0.3 $749k 16k 46.96
International Business Machines (IBM) 0.2 $628k 3.3k 191.23
Chevron Corporation (CVX) 0.2 $606k 5.1k 118.24
Spdr S&p 500 Etf (SPY) 0.2 $586k 3.7k 160.28
First Trust DJ Internet Index Fund (FDN) 0.2 $533k 12k 45.40
First Trust Health Care AlphaDEX (FXH) 0.2 $536k 14k 39.72
Susquehanna Bancshares 0.2 $522k 41k 12.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $523k 19k 27.14
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $505k 16k 30.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $495k 11k 44.20
Costco Wholesale Corporation (COST) 0.1 $391k 3.5k 110.67
Yum! Brands (YUM) 0.1 $392k 5.7k 69.27
Altria (MO) 0.1 $378k 11k 35.02
Pfizer (PFE) 0.1 $359k 13k 28.01
Wells Fargo & Company (WFC) 0.1 $334k 8.1k 41.22
Aetna 0.1 $325k 5.1k 63.48
Royal Dutch Shell 0.1 $338k 5.3k 63.77
Reynolds American 0.1 $311k 6.4k 48.40
Procter & Gamble Company (PG) 0.1 $306k 4.0k 77.08
Hasbro (HAS) 0.1 $287k 6.4k 44.84
International Paper Company (IP) 0.1 $295k 6.7k 44.36
Western Digital (WDC) 0.1 $292k 4.7k 62.13
Philip Morris International (PM) 0.1 $272k 3.1k 86.60
Bristol Myers Squibb (BMY) 0.1 $266k 6.0k 44.63
Rbc Cad (RY) 0.1 $257k 4.4k 58.41
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $263k 3.3k 80.55
Eli Lilly & Co. (LLY) 0.1 $238k 4.9k 49.07
British American Tobac (BTI) 0.1 $237k 2.3k 103.04
Verizon Communications (VZ) 0.1 $216k 4.3k 50.37
Marriott International (MAR) 0.1 $219k 5.4k 40.33