SPC Financial

SPC Financial as of June 30, 2014

Portfolio Holdings for SPC Financial

SPC Financial holds 105 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 11.0 $39M 514k 76.71
iShares Barclays TIPS Bond Fund (TIP) 9.0 $32M 279k 115.36
iShares MSCI EAFE Index Fund (EFA) 3.5 $13M 183k 68.37
PowerShares DWA Devld Markt Tech 3.4 $12M 467k 26.36
iShares S&P MidCap 400 Growth (IJK) 2.5 $8.9M 57k 157.08
iShares S&P MidCap 400 Index (IJH) 2.3 $8.2M 57k 143.08
iShares Dow Jones US Pharm Indx (IHE) 2.3 $8.1M 60k 135.11
iShares MSCI Sweden Index (EWD) 2.2 $8.0M 228k 35.28
iShares MSCI Germany Index Fund (EWG) 2.2 $7.8M 249k 31.28
iShares Dow Jones US Financial Svc. (IYG) 2.2 $7.8M 93k 84.43
iShares MSCI Switzerland Index Fund (EWL) 2.0 $7.3M 213k 34.32
iShares Dow Jones US Health Care (IHF) 2.0 $7.1M 69k 102.82
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $7.0M 61k 115.43
PowerShares QQQ Trust, Series 1 1.8 $6.4M 68k 93.91
iShares MSCI Spain Index (EWP) 1.7 $6.1M 143k 42.82
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $5.9M 47k 126.91
iShares S&P SmallCap 600 Growth (IJT) 1.6 $5.8M 48k 120.78
Vanguard Malvern Fds strm infproidx (VTIP) 1.6 $5.7M 114k 50.12
iShares Dow Jones US Industrial (IYJ) 1.6 $5.6M 54k 103.61
iShares S&P 500 Growth Index (IVW) 1.6 $5.6M 53k 105.19
iShares Dow Jones US Consumer Ser. (IYC) 1.6 $5.6M 45k 123.46
iShares Morningstar Large Value (ILCV) 1.6 $5.5M 65k 84.74
iShares S&P NA Tech. Sec. Idx (IGM) 1.5 $5.4M 57k 95.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.5 $5.4M 63k 86.00
iShares Dow Jones US Consumer Goods (IYK) 1.4 $5.0M 50k 99.31
WisdomTree LargeCap Dividend Fund (DLN) 1.4 $5.0M 71k 70.81
General Electric Company 1.4 $4.9M 186k 26.28
Dominion Resources (D) 1.4 $4.8M 68k 71.52
Pitney Bowes (PBI) 1.3 $4.8M 173k 27.62
Rydex S&P 500 Pure Growth ETF 1.3 $4.7M 61k 77.31
Industries N shs - a - (LYB) 1.2 $4.4M 45k 97.65
Vanguard Small-Cap ETF (VB) 1.2 $4.1M 35k 117.11
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 1.1 $4.1M 108k 37.66
Vanguard Small-Cap Growth ETF (VBK) 1.1 $4.0M 32k 127.38
Qualcomm (QCOM) 0.9 $3.3M 42k 79.19
Oracle Corporation (ORCL) 0.9 $3.2M 79k 40.53
iShares Dow Jones Transport. Avg. (IYT) 0.9 $3.2M 22k 147.03
Gannett 0.8 $3.0M 97k 31.31
General Mills (GIS) 0.8 $2.9M 56k 52.54
Duke Energy (DUK) 0.8 $2.9M 40k 74.19
Royal Dutch Shell 0.8 $2.9M 35k 82.38
CONSOL Energy 0.8 $2.8M 61k 46.08
Vanguard Mid-Cap Value ETF (VOE) 0.8 $2.8M 32k 86.93
Vanguard Extended Market ETF (VXF) 0.8 $2.7M 31k 87.75
Eastman Chemical Company (EMN) 0.7 $2.5M 29k 87.34
Market Vectors Gold Miners ETF 0.7 $2.3M 88k 26.45
Exxon Mobil Corporation (XOM) 0.6 $2.2M 22k 100.67
Wendy's/arby's Group (WEN) 0.6 $2.2M 260k 8.53
Wisconsin Energy Corporation 0.6 $2.2M 46k 46.91
EMC Corporation 0.6 $2.1M 80k 26.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $2.0M 27k 73.91
Weyerhaeuser Company (WY) 0.5 $1.9M 56k 33.10
Public Service Enterprise (PEG) 0.5 $1.7M 43k 40.79
MetLife (MET) 0.5 $1.7M 30k 55.56
Bristol Myers Squibb (BMY) 0.4 $1.6M 32k 48.50
Prudential Financial (PRU) 0.4 $1.5M 17k 88.79
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $1.4M 16k 86.39
BT 0.4 $1.3M 20k 65.63
Tronox 0.4 $1.3M 48k 26.90
At&t (T) 0.3 $1.1M 32k 35.36
Verizon Communications (VZ) 0.3 $1.1M 23k 48.94
Kraft Foods 0.3 $1.1M 18k 59.97
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.0M 9.0k 112.11
Udr (UDR) 0.3 $948k 33k 28.64
Microsoft Corporation (MSFT) 0.3 $943k 23k 41.70
First Trust Amex Biotech Index Fnd (FBT) 0.2 $846k 10k 82.30
First Trust Health Care AlphaDEX (FXH) 0.2 $812k 15k 53.25
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $826k 21k 39.79
Spdr S&p 500 Etf (SPY) 0.2 $796k 4.1k 195.77
First Trust DJ Internet Index Fund (FDN) 0.2 $784k 13k 59.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $797k 24k 33.27
Chevron Corporation (CVX) 0.2 $698k 5.3k 130.52
Pepsi (PEP) 0.2 $636k 7.1k 89.40
International Business Machines (IBM) 0.2 $601k 3.3k 181.30
Hershey Company (HSY) 0.2 $613k 6.3k 97.44
Altria (MO) 0.2 $559k 13k 41.93
Procter & Gamble Company (PG) 0.2 $559k 7.1k 78.64
Johnson & Johnson (JNJ) 0.1 $502k 4.8k 104.52
AstraZeneca (AZN) 0.1 $487k 6.6k 74.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $460k 8.8k 52.27
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $481k 4.9k 99.18
Norfolk Southern (NSC) 0.1 $422k 4.1k 102.93
Reynolds American 0.1 $412k 6.8k 60.37
Aetna 0.1 $425k 5.2k 81.05
Yum! Brands (YUM) 0.1 $420k 5.2k 81.14
ConocoPhillips (COP) 0.1 $441k 5.1k 85.76
McDonald's Corporation (MCD) 0.1 $378k 3.8k 100.72
Susquehanna Bancshares 0.1 $377k 36k 10.56
Marriott International (MAR) 0.1 $348k 5.4k 64.09
Raymond James Financial (RJF) 0.1 $345k 6.8k 50.74
Hasbro (HAS) 0.1 $334k 6.3k 53.02
Nucor Corporation (NUE) 0.1 $319k 6.5k 49.24
International Paper Company (IP) 0.1 $326k 6.5k 50.54
Rbc Cad (RY) 0.1 $315k 4.4k 71.59
Ishares Tr zealand invst (ENZL) 0.1 $324k 7.7k 42.08
Automatic Data Processing (ADP) 0.1 $270k 3.4k 79.41
Philip Morris International (PM) 0.1 $280k 3.3k 84.16
American Express Company (AXP) 0.1 $252k 2.7k 94.74
Wells Fargo & Company (WFC) 0.1 $242k 4.6k 52.54
iShares Dow Jones Select Dividend (DVY) 0.1 $250k 3.3k 76.92
Lockheed Martin Corporation (LMT) 0.1 $201k 1.2k 160.93
Apple (AAPL) 0.1 $215k 2.3k 92.79
Simon Property (SPG) 0.1 $217k 1.3k 166.16
Vanguard Health Care ETF (VHT) 0.1 $203k 1.8k 111.85
Sirius Xm Holdings (SIRI) 0.0 $40k 12k 3.49