SPC Financial

SPC Financial as of Dec. 31, 2014

Portfolio Holdings for SPC Financial

SPC Financial holds 107 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 14.5 $50M 621k 80.05
iShares Barclays TIPS Bond Fund (TIP) 8.7 $30M 267k 112.01
iShares S&P MidCap 400 Growth (IJK) 2.8 $9.7M 61k 159.67
iShares Dow Jones US Pharm Indx (IHE) 2.6 $9.1M 60k 151.39
MSCI Indonesia Investable Market Ind (EIDO) 2.5 $8.5M 311k 27.44
iShares Dow Jones US Financial Svc. (IYG) 2.5 $8.5M 93k 91.83
iShares S&P MidCap 400 Index (IJH) 2.4 $8.3M 57k 144.81
iShares Dow Jones US Health Care (IHF) 2.4 $8.1M 69k 118.37
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $7.6M 64k 117.95
iShares MSCI Belgium Investable Mkt (EWK) 2.1 $7.1M 438k 16.21
WisdomTree LargeCap Dividend Fund (DLN) 2.0 $6.7M 91k 74.16
iShares Dow Jones US Industrial (IYJ) 1.9 $6.7M 63k 106.59
iShares S&P SmallCap 600 Growth (IJT) 1.9 $6.5M 53k 122.40
iShares S&P MidCap 400 Value Index (IJJ) 1.9 $6.5M 51k 127.84
iShares Dow Jones US Consumer Goods (IYK) 1.9 $6.4M 61k 104.76
iShares S&P 500 Growth Index (IVW) 1.8 $6.3M 57k 111.59
iShares Dow Jones US Consumer Ser. (IYC) 1.8 $6.1M 44k 137.76
iShares Morningstar Large Value (ILCV) 1.7 $6.0M 70k 86.19
Vanguard Small-Cap Growth ETF (VBK) 1.7 $5.8M 46k 125.94
iShares S&P NA Tec. Semi. Idx (SOXX) 1.7 $5.7M 62k 92.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.7 $5.7M 62k 92.80
iShares S&P NA Tech. Sec. Idx (IGM) 1.6 $5.7M 56k 101.92
Rydex S&P 500 Pure Growth ETF 1.6 $5.4M 68k 79.52
Vanguard Small-Cap ETF (VB) 1.5 $5.3M 45k 116.66
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 1.4 $4.7M 110k 42.65
iShares Dow Jones Transport. Avg. (IYT) 1.2 $4.3M 26k 164.08
Procter & Gamble Company (PG) 1.2 $4.2M 46k 91.09
Orange Sa (ORAN) 1.2 $4.1M 240k 16.92
PowerShares QQQ Trust, Series 1 1.2 $4.0M 39k 103.24
Intel Corporation (INTC) 1.1 $3.9M 108k 36.29
Hershey Company (HSY) 1.1 $3.9M 37k 103.92
Duke Energy (DUK) 1.0 $3.5M 42k 83.55
Wisconsin Energy Corporation 1.0 $3.4M 64k 52.74
Motorola Solutions (MSI) 1.0 $3.3M 50k 67.08
Vanguard Mid-Cap Value ETF (VOE) 1.0 $3.3M 37k 89.42
Vanguard Extended Market ETF (VXF) 0.9 $3.1M 36k 87.79
Gannett 0.9 $3.1M 96k 31.93
General Mills (GIS) 0.9 $3.0M 56k 53.33
Crown Castle Intl (CCI) 0.8 $2.8M 35k 78.69
Canadian Natural Resources (CNQ) 0.7 $2.5M 82k 30.88
American Tower Reit (AMT) 0.7 $2.5M 25k 98.84
Brown-Forman Corporation (BF.B) 0.7 $2.4M 27k 87.84
EOG Resources (EOG) 0.7 $2.4M 26k 92.06
EMC Corporation 0.7 $2.3M 79k 29.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $2.2M 29k 76.70
Weyerhaeuser Company (WY) 0.6 $2.1M 58k 35.89
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.9M 6.2k 303.39
Bristol Myers Squibb (BMY) 0.5 $1.8M 31k 59.04
SPECTRUM BRANDS Hldgs 0.5 $1.8M 19k 95.70
Public Service Enterprise (PEG) 0.5 $1.7M 42k 41.41
EPIQ Systems 0.5 $1.6M 95k 17.08
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $1.3M 35k 35.80
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.3M 13k 101.99
At&t (T) 0.4 $1.2M 37k 33.60
First Trust DJ Internet Index Fund (FDN) 0.4 $1.2M 20k 61.33
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $1.2M 29k 42.58
Microsoft Corporation (MSFT) 0.3 $1.2M 26k 46.46
Kraft Foods 0.3 $1.2M 19k 62.68
Verizon Communications (VZ) 0.3 $1.1M 23k 46.79
Exxon Mobil Corporation (XOM) 0.3 $1.0M 11k 92.43
General Electric Company 0.3 $1.0M 41k 25.26
Udr (UDR) 0.3 $1.0M 34k 30.83
iShares S&P SmallCap 600 Index (IJR) 0.3 $997k 8.7k 114.01
First Trust Health Care AlphaDEX (FXH) 0.3 $1.0M 17k 60.32
Spdr S&p 500 Etf (SPY) 0.2 $848k 4.1k 205.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $865k 18k 48.22
Corrections Corporation of America 0.2 $841k 23k 36.33
Altria (MO) 0.2 $684k 14k 49.29
Chevron Corporation (CVX) 0.2 $648k 5.8k 112.23
Pepsi (PEP) 0.2 $650k 6.9k 94.60
Tronox 0.2 $598k 25k 23.88
International Business Machines (IBM) 0.2 $540k 3.4k 160.43
Johnson & Johnson (JNJ) 0.1 $502k 4.8k 104.52
Dominion Resources (D) 0.1 $511k 6.6k 76.95
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $516k 5.0k 103.61
Reynolds American 0.1 $462k 7.2k 64.23
Aetna 0.1 $453k 5.1k 88.82
Occidental Petroleum Corporation (OXY) 0.1 $440k 5.5k 80.67
Apple (AAPL) 0.1 $427k 3.9k 110.39
Marriott International (MAR) 0.1 $424k 5.4k 78.08
Raymond James Financial (RJF) 0.1 $418k 7.3k 57.26
iShares MSCI Switzerland Index Fund (EWL) 0.1 $427k 14k 31.71
iShares MSCI Spain Index (EWP) 0.1 $405k 12k 34.63
JPMorgan Chase & Co. (JPM) 0.1 $375k 6.0k 62.56
Norfolk Southern (NSC) 0.1 $384k 3.5k 109.71
International Paper Company (IP) 0.1 $362k 6.8k 53.63
Yum! Brands (YUM) 0.1 $369k 5.1k 72.84
Susquehanna Bancshares 0.1 $376k 28k 13.43
Hasbro (HAS) 0.1 $346k 6.3k 54.92
Colgate-Palmolive Company (CL) 0.1 $346k 5.0k 69.20
ConocoPhillips (COP) 0.1 $357k 5.2k 69.03
McDonald's Corporation (MCD) 0.1 $324k 3.5k 93.67
Nucor Corporation (NUE) 0.1 $303k 6.2k 49.04
Royal Dutch Shell 0.1 $301k 4.5k 66.89
F.N.B. Corporation (FNB) 0.1 $302k 23k 13.33
Rbc Cad (RY) 0.1 $283k 4.1k 69.02
iShares Dow Jones Select Dividend (DVY) 0.1 $258k 3.3k 79.38
Ishares Tr zealand invst (ENZL) 0.1 $280k 7.0k 40.00
Ryman Hospitality Pptys (RHP) 0.1 $270k 5.1k 52.80
American Express Company (AXP) 0.1 $247k 2.7k 92.86
Pfizer (PFE) 0.1 $257k 8.3k 31.11
Lockheed Martin Corporation (LMT) 0.1 $226k 1.2k 192.34
Philip Morris International (PM) 0.1 $230k 2.8k 81.56
Simon Property (SPG) 0.1 $244k 1.3k 182.09
Vanguard Health Care ETF (VHT) 0.1 $228k 1.8k 125.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $223k 4.8k 46.91
Sirius Xm Holdings (SIRI) 0.0 $45k 13k 3.51