SPC Financial

SPC Financial as of Sept. 30, 2014

Portfolio Holdings for SPC Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 11.8 $41M 538k 75.79
iShares Barclays TIPS Bond Fund (TIP) 9.2 $32M 282k 112.07
iShares MSCI EAFE Index Fund (EFA) 3.5 $12M 187k 64.12
PowerShares DWA Devld Markt Tech 3.5 $12M 488k 24.39
iShares S&P MidCap 400 Growth (IJK) 2.5 $8.6M 57k 151.44
iShares Dow Jones US Pharm Indx (IHE) 2.4 $8.4M 60k 140.35
iShares S&P MidCap 400 Index (IJH) 2.4 $8.1M 60k 136.73
iShares Dow Jones US Financial Svc. (IYG) 2.3 $8.0M 93k 86.11
iShares Dow Jones US Health Care (IHF) 2.1 $7.3M 68k 106.85
iShares MSCI Belgium Investable Mkt (EWK) 2.1 $7.3M 447k 16.32
iShares MSCI Germany Index Fund (EWG) 2.0 $6.9M 250k 27.70
iShares MSCI Switzerland Index Fund (EWL) 2.0 $6.9M 212k 32.51
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $6.9M 64k 107.30
PowerShares QQQ Trust, Series 1 1.9 $6.7M 68k 98.79
iShares S&P 500 Growth Index (IVW) 1.7 $5.8M 54k 106.83
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $5.7M 48k 120.32
iShares S&P SmallCap 600 Growth (IJT) 1.7 $5.7M 51k 112.57
iShares Dow Jones US Consumer Ser. (IYC) 1.6 $5.6M 45k 124.44
iShares S&P NA Tech. Sec. Idx (IGM) 1.6 $5.7M 58k 97.89
iShares Morningstar Large Value (ILCV) 1.6 $5.6M 66k 84.61
iShares MSCI Spain Index (EWP) 1.6 $5.5M 142k 38.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.6 $5.4M 62k 86.49
iShares Dow Jones US Industrial (IYJ) 1.5 $5.3M 52k 101.14
WisdomTree LargeCap Dividend Fund (DLN) 1.5 $5.1M 72k 71.17
iShares Dow Jones US Consumer Goods (IYK) 1.4 $5.0M 50k 98.75
Industries N shs - a - (LYB) 1.4 $4.8M 45k 108.65
Rydex S&P 500 Pure Growth ETF 1.4 $4.8M 62k 77.20
General Electric Company 1.4 $4.7M 185k 25.62
Vanguard Small-Cap ETF (VB) 1.3 $4.5M 41k 110.64
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $4.5M 91k 49.37
Pitney Bowes (PBI) 1.2 $4.3M 172k 24.99
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 1.2 $4.2M 108k 39.26
Vanguard Small-Cap Growth ETF (VBK) 1.2 $4.1M 34k 120.34
iShares Dow Jones Transport. Avg. (IYT) 1.1 $3.8M 25k 150.91
Duke Energy (DUK) 0.9 $3.2M 42k 74.77
Oracle Corporation (ORCL) 0.9 $3.0M 79k 38.27
Vanguard Mid-Cap Value ETF (VOE) 0.8 $2.9M 35k 84.90
Gannett 0.8 $2.9M 97k 29.67
General Mills (GIS) 0.8 $2.8M 56k 50.45
Orange Sa (ORANY) 0.8 $2.8M 192k 14.74
Wisconsin Energy Corporation 0.8 $2.8M 65k 43.00
Vanguard Extended Market ETF (VXF) 0.8 $2.7M 32k 83.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $2.5M 28k 86.86
EMC Corporation 0.7 $2.3M 79k 29.26
Wendy's/arby's Group (WEN) 0.6 $2.1M 257k 8.26
Exxon Mobil Corporation (XOM) 0.6 $2.1M 22k 94.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $2.0M 27k 73.39
Weyerhaeuser Company (WY) 0.5 $1.8M 58k 31.87
Bristol Myers Squibb (BMY) 0.5 $1.7M 34k 51.18
MetLife (MET) 0.5 $1.6M 30k 53.71
Public Service Enterprise (PEG) 0.5 $1.6M 42k 37.25
Prudential Financial (PRU) 0.4 $1.5M 17k 87.92
At&t (T) 0.4 $1.3M 36k 35.23
Verizon Communications (VZ) 0.4 $1.2M 25k 50.01
Carlisle Companies (CSL) 0.4 $1.2M 15k 80.39
BT 0.4 $1.2M 20k 61.49
Tronox 0.4 $1.2M 47k 26.05
Procter & Gamble Company (PG) 0.3 $1.2M 14k 83.74
Microsoft Corporation (MSFT) 0.3 $1.1M 24k 46.37
PNC Financial Services (PNC) 0.3 $958k 11k 85.54
Kraft Foods 0.3 $982k 17k 56.41
Udr (UDR) 0.3 $919k 34k 27.25
First Trust Amex Biotech Index Fnd (FBT) 0.3 $938k 10k 91.78
iShares S&P SmallCap 600 Index (IJR) 0.3 $912k 8.7k 104.29
First Trust Health Care AlphaDEX (FXH) 0.2 $845k 15k 55.76
Spdr S&p 500 Etf (SPY) 0.2 $813k 4.1k 197.00
First Trust DJ Internet Index Fund (FDN) 0.2 $797k 13k 60.91
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $804k 21k 39.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $772k 24k 32.43
Chevron Corporation (CVX) 0.2 $652k 5.5k 119.28
Altria (MO) 0.2 $647k 14k 45.96
Pepsi (PEP) 0.2 $649k 7.0k 93.10
International Business Machines (IBM) 0.2 $622k 3.3k 189.98
Hershey Company (HSY) 0.2 $605k 6.3k 95.41
International Paper Company (IP) 0.2 $568k 12k 47.73
Johnson & Johnson (JNJ) 0.1 $512k 4.8k 106.60
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $475k 4.8k 99.16
Dominion Resources (D) 0.1 $459k 6.6k 69.12
Royal Dutch Shell 0.1 $434k 5.7k 76.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $444k 9.0k 49.28
Norfolk Southern (NSC) 0.1 $413k 3.7k 111.62
Reynolds American 0.1 $424k 7.2k 58.95
Aetna 0.1 $413k 5.1k 80.98
Yum! Brands (YUM) 0.1 $365k 5.1k 72.05
Apple (AAPL) 0.1 $380k 3.8k 100.69
ConocoPhillips (COP) 0.1 $380k 5.0k 76.43
Marriott International (MAR) 0.1 $380k 5.4k 69.98
Raymond James Financial (RJF) 0.1 $380k 7.1k 53.52
Hasbro (HAS) 0.1 $346k 6.3k 54.92
McDonald's Corporation (MCD) 0.1 $350k 3.7k 94.90
Nucor Corporation (NUE) 0.1 $352k 6.5k 54.34
Susquehanna Bancshares 0.1 $356k 36k 10.00
Rbc Cad (RY) 0.1 $315k 4.4k 71.59
Ishares Tr zealand invst (ENZL) 0.1 $296k 7.7k 38.44
Automatic Data Processing (ADP) 0.1 $282k 3.4k 82.94
American Express Company (AXP) 0.1 $233k 2.7k 87.59
Wells Fargo & Company (WFC) 0.1 $249k 4.8k 51.91
Philip Morris International (PM) 0.1 $252k 3.0k 83.44
iShares Dow Jones Select Dividend (DVY) 0.1 $240k 3.3k 73.85
JPMorgan Chase & Co. (JPM) 0.1 $210k 3.5k 60.10
Lockheed Martin Corporation (LMT) 0.1 $215k 1.2k 182.98
Simon Property (SPG) 0.1 $220k 1.3k 164.18
Vanguard Health Care ETF (VHT) 0.1 $212k 1.8k 116.80
F.N.B. Corporation (FNB) 0.0 $128k 11k 11.96
Sirius Xm Holdings 0.0 $45k 13k 3.48