SPC Financial

SPC Financial as of Sept. 30, 2013

Portfolio Holdings for SPC Financial

SPC Financial holds 98 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 11.0 $31M 275k 112.58
Rydex S&P Equal Weight ETF 8.3 $23M 358k 65.20
iShares MSCI EAFE Index Fund (EFA) 4.0 $11M 175k 63.80
PowerShares DWA Devld Markt Tech 3.1 $8.7M 347k 25.04
iShares S&P MidCap 400 Growth (IJK) 2.9 $8.1M 58k 139.11
Vanguard Malvern Fds strm infproidx (VTIP) 2.8 $7.8M 158k 49.43
iShares MSCI Sweden Index (EWD) 2.7 $7.5M 220k 34.25
iShares S&P SmallCap 600 Value Idx (IJS) 2.5 $7.2M 70k 102.22
iShares MSCI Germany Index Fund (EWG) 2.4 $6.8M 243k 27.81
iShares Dow Jones US Pharm Indx (IHE) 2.3 $6.4M 60k 106.39
iShares S&P SmallCap 600 Growth (IJT) 2.1 $6.0M 56k 108.36
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $6.0M 55k 108.03
iShares Dow Jones US Financial Svc. (IYG) 2.1 $5.9M 80k 74.11
iShares S&P 500 Growth Index (IVW) 2.0 $5.6M 63k 89.35
iShares Morningstar Large Value (ILCV) 1.9 $5.4M 73k 73.40
iShares S&P MidCap 400 Index (IJH) 1.9 $5.2M 42k 124.14
PowerShares QQQ Trust, Series 1 1.8 $5.1M 65k 78.88
iShares Dow Jones US Industrial (IYJ) 1.8 $5.0M 56k 90.52
iShares MSCI Switzerland Index Fund (EWL) 1.8 $5.0M 160k 31.28
iShares S&P NA Tech. Sec. Idx (IGM) 1.6 $4.6M 57k 79.79
General Electric Company 1.6 $4.6M 191k 23.89
iShares NASDAQ Biotechnology Index (IBB) 1.6 $4.5M 22k 209.61
WisdomTree LargeCap Dividend Fund (DLN) 1.5 $4.3M 71k 61.21
iShares Dow Jones US Health Care (IHF) 1.5 $4.2M 48k 87.25
iShares Dow Jones US Consumer Goods (IYK) 1.4 $4.0M 45k 89.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.4 $4.0M 53k 76.27
iShares Dow Jones US Consumer Ser. (IYC) 1.4 $3.9M 35k 109.96
Dominion Resources (D) 1.3 $3.6M 58k 62.49
ConocoPhillips (COP) 1.1 $3.2M 47k 69.50
Pitney Bowes (PBI) 1.1 $3.2M 176k 18.19
Rydex S&P 500 Pure Growth ETF 1.1 $3.1M 49k 63.54
Gannett 1.1 $3.1M 115k 26.79
Vanguard Small-Cap Growth ETF (VBK) 1.1 $3.0M 26k 114.48
Oracle Corporation (ORCL) 1.0 $2.9M 88k 33.17
Industries N shs - a - (LYB) 1.0 $2.9M 40k 73.24
Vanguard Small-Cap ETF (VB) 1.0 $2.7M 27k 102.48
Duke Energy (DUK) 1.0 $2.7M 41k 66.78
Nucor Corporation (NUE) 0.9 $2.7M 54k 49.01
General Mills (GIS) 0.9 $2.6M 55k 47.91
Bristol Myers Squibb (BMY) 0.7 $2.0M 44k 46.28
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.1M 28k 73.24
EMC Corporation 0.7 $2.0M 80k 25.56
Wendy's/arby's Group (WEN) 0.7 $2.0M 236k 8.48
Valero Energy Corporation (VLO) 0.7 $1.9M 57k 34.14
Vanguard Extended Market ETF (VXF) 0.6 $1.8M 23k 77.11
Wisconsin Energy Corporation 0.6 $1.7M 43k 40.37
Weyerhaeuser Company (WY) 0.6 $1.7M 58k 28.63
J.M. Smucker Company (SJM) 0.6 $1.6M 15k 105.07
Vodafone 0.5 $1.4M 39k 35.18
Public Service Enterprise (PEG) 0.5 $1.4M 42k 32.92
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $1.4M 22k 63.63
McDonald's Corporation (MCD) 0.4 $1.1M 12k 96.21
At&t (T) 0.4 $1.1M 34k 33.83
Automatic Data Processing (ADP) 0.4 $1.1M 16k 72.38
Tronox 0.3 $996k 41k 24.47
Udr (UDR) 0.3 $921k 39k 23.71
iShares S&P SmallCap 600 Index (IJR) 0.3 $933k 9.3k 99.84
Cullen/Frost Bankers (CFR) 0.3 $889k 13k 70.58
BT 0.3 $827k 15k 55.32
Microsoft Corporation (MSFT) 0.3 $744k 22k 33.28
Exxon Mobil Corporation (XOM) 0.3 $721k 8.4k 86.04
Pepsi (PEP) 0.2 $670k 8.4k 79.55
Market Vectors Gold Miners ETF 0.2 $662k 27k 25.03
Spdr S&p 500 Etf (SPY) 0.2 $641k 3.8k 167.98
Chevron Corporation (CVX) 0.2 $608k 5.0k 121.45
First Trust DJ Internet Index Fund (FDN) 0.2 $623k 12k 53.73
International Business Machines (IBM) 0.2 $574k 3.1k 185.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $564k 19k 29.63
First Trust Health Care AlphaDEX (FXH) 0.2 $562k 13k 43.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $539k 11k 48.56
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $532k 16k 32.87
Susquehanna Bancshares 0.2 $474k 38k 12.54
Costco Wholesale Corporation (COST) 0.1 $407k 3.5k 115.20
Yum! Brands (YUM) 0.1 $399k 5.6k 71.30
Altria (MO) 0.1 $402k 12k 34.38
Baxter International (BAX) 0.1 $353k 5.4k 65.76
Pfizer (PFE) 0.1 $354k 12k 28.74
Wells Fargo & Company (WFC) 0.1 $339k 8.2k 41.36
Aetna 0.1 $327k 5.1k 64.12
Royal Dutch Shell 0.1 $348k 5.3k 65.66
Hasbro (HAS) 0.1 $302k 6.4k 47.19
Reynolds American 0.1 $313k 6.4k 48.72
Western Digital (WDC) 0.1 $298k 4.7k 63.40
Procter & Gamble Company (PG) 0.1 $302k 4.0k 75.48
Ishares Tr zealand invst (ENZL) 0.1 $296k 7.7k 38.44
International Paper Company (IP) 0.1 $289k 6.5k 44.81
Rbc Cad (RY) 0.1 $282k 4.4k 64.09
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $273k 3.2k 85.31
iShares MSCI Netherlands Investable (EWN) 0.1 $294k 12k 23.81
Eli Lilly & Co. (LLY) 0.1 $244k 4.9k 50.31
Philip Morris International (PM) 0.1 $266k 3.1k 86.45
British American Tobac (BTI) 0.1 $242k 2.3k 105.22
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $250k 3.3k 76.92
Marriott International (MAR) 0.1 $228k 5.4k 41.99
American Express Company (AXP) 0.1 $201k 2.7k 75.56
Lockheed Martin Corporation (LMT) 0.1 $201k 1.6k 127.62
Apple (AAPL) 0.1 $203k 425.00 477.65
iShares Dow Jones Select Dividend (DVY) 0.1 $206k 3.1k 66.45