SPC Financial

SPC Financial as of March 31, 2015

Portfolio Holdings for SPC Financial

SPC Financial holds 113 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 15.0 $55M 675k 81.05
iShares Barclays TIPS Bond Fund (TIP) 8.2 $30M 264k 113.59
iShares MSCI EAFE Index Fund (EFA) 2.9 $11M 163k 64.17
iShares S&P MidCap 400 Growth (IJK) 2.9 $10M 61k 171.51
MSCI Indonesia Investable Market Ind (EIDO) 2.4 $8.8M 318k 27.75
iShares Dow Jones US Pharm Indx (IHE) 2.4 $8.6M 50k 172.42
iShares S&P MidCap 400 Index (IJH) 2.3 $8.3M 55k 151.98
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $7.9M 66k 118.91
iShares MSCI Belgium Investable Mkt (EWK) 2.0 $7.3M 434k 16.89
iShares S&P SmallCap 600 Growth (IJT) 1.9 $7.0M 54k 130.15
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $6.7M 51k 130.95
iShares S&P 500 Growth Index (IVW) 1.8 $6.6M 58k 113.95
iShares Dow Jones US Industrial (IYJ) 1.8 $6.6M 61k 107.87
iShares Dow Jones US Consumer Goods (IYK) 1.7 $6.3M 60k 105.55
iShares Morningstar Large Value (ILCV) 1.7 $6.1M 72k 83.78
Vanguard Small-Cap Growth ETF (VBK) 1.7 $6.0M 46k 131.78
iShares Dow Jones US Health Care (IHF) 1.6 $6.0M 45k 133.06
WisdomTree LargeCap Dividend Fund (DLN) 1.6 $6.0M 82k 73.30
Vanguard Small-Cap ETF (VB) 1.6 $5.8M 47k 122.56
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 1.6 $5.8M 135k 42.84
iShares Dow Jones US Consumer Ser. (IYC) 1.6 $5.7M 40k 144.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.6 $5.7M 59k 96.11
iShares Dow Jones Transport. Avg. (IYT) 1.5 $5.6M 36k 156.62
Rydex S&P 500 Pure Growth ETF 1.5 $5.5M 67k 83.08
iShares S&P NA Tec. Semi. Idx (SOXX) 1.5 $5.5M 59k 94.02
iShares S&P NA Tech. Sec. Idx (IGM) 1.4 $5.0M 49k 103.13
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $4.8M 48k 101.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.2 $4.5M 36k 123.77
PowerShares QQQ Trust, Series 1 1.1 $4.0M 38k 105.60
Procter & Gamble Company (PG) 1.1 $3.9M 47k 81.94
Orange Sa (ORAN) 1.0 $3.8M 238k 16.01
Hershey Company (HSY) 1.0 $3.7M 37k 100.90
Gannett 1.0 $3.5M 95k 37.08
iShares Dow Jones US Healthcare (IYH) 1.0 $3.5M 23k 154.34
Vanguard Mid-Cap Value ETF (VOE) 0.9 $3.4M 38k 91.90
Intel Corporation (INTC) 0.9 $3.4M 110k 31.27
Vanguard Extended Market ETF (VXF) 0.9 $3.4M 37k 92.48
Motorola Solutions (MSI) 0.9 $3.3M 49k 66.66
General Mills (GIS) 0.9 $3.1M 55k 56.60
Wisconsin Energy Corporation 0.9 $3.1M 64k 49.50
EOG Resources (EOG) 0.8 $3.1M 34k 91.70
Ingersoll-rand Co Ltd-cl A 0.8 $3.0M 45k 68.09
Crown Castle Intl (CCI) 0.8 $3.0M 36k 82.55
Canadian Natural Resources (CNQ) 0.7 $2.5M 81k 30.62
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.2M 6.3k 343.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $2.1M 28k 75.90
Bristol Myers Squibb (BMY) 0.6 $2.0M 31k 64.50
Lockheed Martin Corporation (LMT) 0.5 $1.9M 9.6k 202.92
Weyerhaeuser Company (WY) 0.5 $1.9M 57k 33.15
Public Service Enterprise (PEG) 0.5 $1.7M 41k 41.93
EPIQ Systems 0.5 $1.7M 93k 17.93
Williams Companies (WMB) 0.4 $1.6M 31k 50.59
Harsco Corporation (NVRI) 0.4 $1.6M 90k 17.26
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.5M 13k 118.23
First Trust Health Care AlphaDEX (FXH) 0.4 $1.4M 21k 67.02
National-Oilwell Var 0.4 $1.3M 26k 49.97
ConocoPhillips (COP) 0.4 $1.3M 21k 62.25
First Trust DJ Internet Index Fund (FDN) 0.4 $1.3M 20k 64.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $1.3M 35k 37.29
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $1.3M 29k 44.63
Microsoft Corporation (MSFT) 0.3 $1.1M 28k 40.67
At&t (T) 0.3 $1.2M 36k 32.65
Verizon Communications (VZ) 0.3 $1.1M 23k 48.62
Udr (UDR) 0.3 $1.1M 33k 34.04
General Electric Company 0.3 $1.0M 41k 24.81
Corrections Corporation of America 0.3 $1.0M 26k 40.27
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.0M 8.7k 118.00
Exxon Mobil Corporation (XOM) 0.2 $878k 10k 85.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $819k 17k 48.46
Spdr S&p 500 Etf (SPY) 0.2 $757k 3.7k 206.49
Altria (MO) 0.2 $679k 14k 50.04
Pepsi (PEP) 0.2 $624k 6.5k 95.56
Seagate Technology Com Stk 0.2 $603k 12k 52.02
Chevron Corporation (CVX) 0.2 $573k 5.5k 105.02
Aetna 0.1 $533k 5.0k 106.60
International Business Machines (IBM) 0.1 $539k 3.4k 160.61
Energy Select Sector SPDR (XLE) 0.1 $551k 7.1k 77.62
Ishares Tr Phill Invstmrk (EPHE) 0.1 $549k 13k 41.59
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $536k 5.1k 104.79
iShares MSCI Switzerland Index Fund (EWL) 0.1 $541k 16k 33.23
Reynolds American 0.1 $527k 7.6k 68.95
Apple (AAPL) 0.1 $503k 4.0k 124.41
Johnson & Johnson (JNJ) 0.1 $483k 4.8k 100.56
Colgate-Palmolive Company (CL) 0.1 $448k 6.5k 69.35
Marriott International (MAR) 0.1 $436k 5.4k 80.29
Raymond James Financial (RJF) 0.1 $426k 7.5k 56.80
Dominion Resources (D) 0.1 $403k 5.7k 70.81
Yum! Brands (YUM) 0.1 $383k 4.9k 78.71
Occidental Petroleum Corporation (OXY) 0.1 $394k 5.4k 72.91
International Paper Company (IP) 0.1 $375k 6.8k 55.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $364k 3.5k 105.51
McDonald's Corporation (MCD) 0.1 $337k 3.5k 97.43
Ryman Hospitality Pptys (RHP) 0.1 $311k 5.1k 60.81
Pfizer (PFE) 0.1 $306k 8.8k 34.75
Norfolk Southern (NSC) 0.1 $309k 3.0k 103.00
Nucor Corporation (NUE) 0.1 $294k 6.2k 47.59
Royal Dutch Shell 0.1 $286k 4.8k 59.58
iShares S&P 500 Index (IVV) 0.1 $286k 1.4k 208.00
F.N.B. Corporation (FNB) 0.1 $298k 23k 13.15
Ishares Tr zealand invst (ENZL) 0.1 $280k 7.0k 40.00
Newlink Genetics Corporation 0.1 $290k 5.3k 54.72
JPMorgan Chase & Co. (JPM) 0.1 $257k 4.2k 60.50
Rbc Cad (RY) 0.1 $247k 4.1k 60.24
Simon Property (SPG) 0.1 $256k 1.3k 196.02
iShares Dow Jones Select Dividend (DVY) 0.1 $253k 3.3k 77.85
Vanguard Health Care ETF (VHT) 0.1 $266k 2.0k 135.37
American Express Company (AXP) 0.1 $208k 2.7k 78.20
Philip Morris International (PM) 0.1 $207k 2.8k 75.16
iShares Russell Midcap Index Fund (IWR) 0.1 $204k 1.2k 173.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $217k 4.5k 48.76
Kraft Foods 0.1 $213k 2.4k 86.97
Susquehanna Bancshares 0.1 $178k 13k 13.69
Sirius Xm Holdings (SIRI) 0.0 $40k 11k 3.77