SPC Financial

SPC Financial as of Dec. 31, 2013

Portfolio Holdings for SPC Financial

SPC Financial holds 99 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 9.7 $31M 437k 71.25
iShares Barclays TIPS Bond Fund (TIP) 8.8 $28M 255k 109.90
iShares MSCI EAFE Index Fund (EFA) 3.7 $12M 176k 67.10
PowerShares DWA Devld Markt Tech 3.3 $11M 394k 26.50
iShares S&P MidCap 400 Growth (IJK) 3.0 $9.5M 64k 150.19
iShares S&P SmallCap 600 Value Idx (IJS) 2.5 $7.9M 71k 111.27
iShares MSCI Sweden Index (EWD) 2.5 $7.8M 219k 35.83
iShares Dow Jones US Financial Svc. (IYG) 2.4 $7.7M 93k 83.74
iShares MSCI Germany Index Fund (EWG) 2.4 $7.7M 242k 31.76
iShares Dow Jones US Pharm Indx (IHE) 2.2 $7.1M 60k 118.10
Vanguard Malvern Fds strm infproidx (VTIP) 2.2 $7.1M 144k 49.33
iShares MSCI Switzerland Index Fund (EWL) 2.1 $6.7M 204k 32.99
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $6.5M 56k 116.23
iShares S&P SmallCap 600 Growth (IJT) 2.0 $6.4M 54k 118.60
iShares Morningstar Large Value (ILCV) 1.9 $6.1M 76k 80.39
iShares S&P 500 Growth Index (IVW) 1.9 $6.0M 61k 98.75
PowerShares QQQ Trust, Series 1 1.8 $5.9M 67k 87.95
iShares Dow Jones US Industrial (IYJ) 1.7 $5.5M 55k 101.38
iShares Dow Jones US Consumer Ser. (IYC) 1.7 $5.5M 45k 121.39
iShares S&P MidCap 400 Index (IJH) 1.7 $5.5M 41k 133.81
General Electric Company 1.7 $5.4M 193k 28.03
iShares S&P NA Tech. Sec. Idx (IGM) 1.6 $5.1M 57k 89.57
iShares NASDAQ Biotechnology Index (IBB) 1.5 $4.7M 21k 227.08
WisdomTree LargeCap Dividend Fund (DLN) 1.5 $4.7M 71k 66.53
iShares Dow Jones US Health Care (IHF) 1.4 $4.4M 47k 93.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.4 $4.3M 53k 82.06
iShares Dow Jones US Consumer Goods (IYK) 1.3 $4.3M 45k 95.72
iShares MSCI Netherlands Investable (EWN) 1.3 $4.1M 159k 25.93
Rydex S&P 500 Pure Growth ETF 1.3 $4.1M 59k 70.30
Pitney Bowes (PBI) 1.2 $4.0M 171k 23.30
Dominion Resources (D) 1.2 $3.8M 59k 64.70
Nucor Corporation (NUE) 1.1 $3.6M 68k 53.37
Vanguard Small-Cap Growth ETF (VBK) 1.1 $3.5M 28k 122.29
Valero Energy Corporation (VLO) 1.1 $3.3M 66k 50.40
Industries N shs - a - (LYB) 1.1 $3.3M 42k 80.29
Oracle Corporation (ORCL) 1.0 $3.3M 87k 38.26
ConocoPhillips (COP) 1.0 $3.3M 47k 70.64
Vanguard Small-Cap ETF (VB) 1.0 $3.1M 29k 109.97
Gannett 0.9 $2.8M 96k 29.58
General Mills (GIS) 0.9 $2.7M 55k 49.91
Duke Energy (DUK) 0.8 $2.7M 39k 69.02
Bristol Myers Squibb (BMY) 0.8 $2.5M 47k 53.14
Royal Dutch Shell 0.8 $2.4M 34k 71.26
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.3M 29k 79.79
Wendy's/arby's Group (WEN) 0.7 $2.2M 257k 8.72
Vanguard Extended Market ETF (VXF) 0.7 $2.2M 27k 82.70
EMC Corporation 0.6 $1.9M 76k 25.15
Wisconsin Energy Corporation 0.6 $1.8M 45k 41.35
Weyerhaeuser Company (WY) 0.6 $1.8M 58k 31.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $1.6M 23k 68.78
Public Service Enterprise (PEG) 0.4 $1.4M 42k 32.05
Automatic Data Processing (ADP) 0.4 $1.3M 16k 80.79
Tronox 0.4 $1.2M 54k 23.07
McDonald's Corporation (MCD) 0.4 $1.2M 12k 97.04
At&t (T) 0.4 $1.2M 34k 35.15
Whole Foods Market 0.3 $1.1M 19k 57.84
Tupperware Brands Corporation 0.3 $1.1M 12k 94.57
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.0M 9.2k 109.08
Cullen/Frost Bankers (CFR) 0.3 $930k 13k 74.42
Hollyfrontier Corp 0.3 $914k 18k 49.67
Exxon Mobil Corporation (XOM) 0.3 $873k 8.6k 101.25
Microsoft Corporation (MSFT) 0.3 $844k 23k 37.42
J.M. Smucker Company (SJM) 0.2 $800k 7.7k 103.63
Qualcomm (QCOM) 0.2 $767k 10k 74.24
First Trust DJ Internet Index Fund (FDN) 0.2 $703k 12k 59.83
Spdr S&p 500 Etf (SPY) 0.2 $675k 3.7k 184.63
Pepsi (PEP) 0.2 $657k 7.9k 82.93
First Trust Health Care AlphaDEX (FXH) 0.2 $656k 14k 48.06
Chevron Corporation (CVX) 0.2 $646k 5.2k 124.83
Udr (UDR) 0.2 $655k 28k 23.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $631k 20k 32.23
International Business Machines (IBM) 0.2 $560k 3.0k 187.67
BT 0.2 $565k 9.0k 63.13
First Trust Amex Biotech Index Fnd (FBT) 0.2 $590k 8.5k 69.21
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $591k 17k 35.67
Procter & Gamble Company (PG) 0.1 $491k 6.0k 81.48
Susquehanna Bancshares 0.1 $485k 38k 12.83
Altria (MO) 0.1 $441k 12k 38.37
Amgen (AMGN) 0.1 $434k 3.8k 114.21
Market Vectors Gold Miners ETF 0.1 $461k 22k 21.15
Wells Fargo & Company (WFC) 0.1 $431k 9.5k 45.39
Yum! Brands (YUM) 0.1 $416k 5.5k 75.69
CONSOL Energy 0.1 $402k 11k 38.04
Vodafone 0.1 $375k 9.5k 39.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $391k 7.7k 50.78
Hasbro (HAS) 0.1 $352k 6.4k 55.00
Johnson & Johnson (JNJ) 0.1 $353k 3.9k 91.57
Aetna 0.1 $350k 5.1k 68.63
Reynolds American 0.1 $321k 6.4k 49.96
International Paper Company (IP) 0.1 $316k 6.5k 48.99
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $317k 3.4k 93.24
Rbc Cad (RY) 0.1 $296k 4.4k 67.27
Ishares Tr zealand invst (ENZL) 0.1 $288k 7.7k 37.40
American Express Company (AXP) 0.1 $241k 2.7k 90.60
Apple (AAPL) 0.1 $241k 430.00 560.47
Philip Morris International (PM) 0.1 $251k 2.9k 87.24
Marriott International (MAR) 0.1 $268k 5.4k 49.36
iShares Dow Jones Select Dividend (DVY) 0.1 $221k 3.1k 71.29
Lockheed Martin Corporation (LMT) 0.1 $201k 1.4k 148.89