SPC Financial

SPC Financial as of June 30, 2015

Portfolio Holdings for SPC Financial

SPC Financial holds 111 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 15.9 $57M 711k 79.80
iShares Barclays TIPS Bond Fund (TIP) 8.1 $29M 259k 112.05
iShares MSCI EAFE Index Fund (EFA) 3.6 $13M 202k 63.49
iShares Dow Jones US Pharm Indx (IHE) 3.0 $11M 60k 174.81
iShares S&P MidCap 400 Growth (IJK) 2.8 $10M 60k 169.50
iShares NASDAQ Biotechnology Index (IBB) 2.5 $8.8M 24k 368.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.3 $8.1M 68k 119.13
iShares S&P MidCap 400 Index (IJH) 2.3 $8.1M 54k 149.97
iShares Dow Jones US Health Care (IHF) 2.2 $8.0M 56k 142.94
iShares Dow Jones US Consumer Ser. (IYC) 2.2 $8.0M 56k 143.12
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $7.9M 67k 117.76
iShares MSCI Belgium Investable Mkt (EWK) 2.1 $7.4M 427k 17.37
iShares S&P SmallCap 600 Growth (IJT) 2.0 $7.1M 54k 131.00
iShares S&P 500 Growth Index (IVW) 1.9 $6.7M 59k 113.86
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $6.4M 50k 128.96
iShares Dow Jones US Healthcare (IYH) 1.8 $6.3M 40k 158.73
iShares Dow Jones US Industrial (IYJ) 1.7 $6.2M 59k 105.34
Vanguard Small-Cap Growth ETF (VBK) 1.7 $6.2M 46k 134.24
iShares Morningstar Large Value (ILCV) 1.7 $6.0M 72k 83.91
Vanguard Small-Cap ETF (VB) 1.6 $5.9M 48k 121.47
WisdomTree LargeCap Dividend Fund (DLN) 1.6 $5.7M 79k 72.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.6 $5.6M 56k 99.48
Rydex S&P 500 Pure Growth ETF 1.5 $5.4M 67k 81.17
iShares S&P NA Tec. Semi. Idx (SOXX) 1.4 $5.1M 56k 92.08
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $4.1M 46k 89.60
PowerShares DWA Devld Markt Tech 1.1 $4.1M 171k 23.88
PowerShares QQQ Trust, Series 1 1.1 $4.0M 37k 107.06
Procter & Gamble Company (PG) 1.0 $3.7M 47k 78.25
Orange Sa (ORAN) 1.0 $3.6M 235k 15.36
Vanguard Mid-Cap Value ETF (VOE) 1.0 $3.6M 40k 90.58
Intel Corporation (INTC) 1.0 $3.4M 112k 30.41
Vanguard Extended Market ETF (VXF) 0.9 $3.4M 37k 91.98
General Mills (GIS) 0.9 $3.1M 55k 55.72
EOG Resources (EOG) 0.8 $3.0M 34k 87.54
Ingersoll-rand Co Ltd-cl A 0.8 $3.0M 45k 67.42
Crown Castle Intl (CCI) 0.8 $2.9M 36k 80.31
Motorola Solutions (MSI) 0.8 $2.8M 48k 57.34
National-Oilwell Var 0.7 $2.5M 52k 48.27
Valero Energy Corporation (VLO) 0.7 $2.5M 39k 62.60
Seagate Technology Com Stk 0.6 $2.2M 47k 47.51
Canadian Natural Resources (CNQ) 0.6 $2.2M 80k 27.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $2.1M 29k 73.56
Bristol Myers Squibb (BMY) 0.6 $2.1M 32k 66.53
Phillips 66 (PSX) 0.6 $2.0M 25k 80.57
Celgene Corporation 0.5 $1.9M 16k 115.71
Lockheed Martin Corporation (LMT) 0.5 $1.8M 9.5k 185.93
Weyerhaeuser Company (WY) 0.5 $1.8M 56k 31.50
Public Service Enterprise (PEG) 0.5 $1.6M 41k 39.27
EPIQ Systems 0.4 $1.6M 93k 16.88
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.6M 13k 124.01
Harsco Corporation (NVRI) 0.4 $1.5M 93k 16.50
Covanta Holding Corporation 0.4 $1.4M 67k 21.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $1.4M 30k 46.11
First Trust Health Care AlphaDEX (FXH) 0.4 $1.4M 20k 68.84
First Trust DJ Internet Index Fund (FDN) 0.4 $1.4M 20k 67.19
ConocoPhillips (COP) 0.4 $1.3M 22k 61.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $1.3M 35k 36.52
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $1.3M 30k 44.00
Microsoft Corporation (MSFT) 0.3 $1.2M 28k 44.13
At&t (T) 0.3 $1.3M 35k 35.53
General Electric Company 0.3 $1.2M 46k 26.58
Verizon Communications (VZ) 0.3 $1.2M 26k 46.61
Udr (UDR) 0.3 $1.0M 32k 32.04
iShares S&P SmallCap 600 Index (IJR) 0.3 $966k 8.2k 117.88
Williams Companies (WMB) 0.2 $881k 15k 57.39
Emerson Electric (EMR) 0.2 $862k 16k 55.43
Exxon Mobil Corporation (XOM) 0.2 $786k 9.4k 83.19
Spdr S&p 500 Etf (SPY) 0.2 $755k 3.7k 205.95
Corrections Corporation of America 0.2 $759k 23k 33.07
Gannett 0.2 $661k 47k 13.98
Altria (MO) 0.2 $601k 12k 48.87
Pepsi (PEP) 0.2 $610k 6.5k 93.42
Energy Select Sector SPDR (XLE) 0.2 $601k 8.0k 75.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $613k 13k 48.65
Reynolds American 0.2 $563k 7.5k 74.64
Aetna 0.2 $561k 4.4k 127.50
Chevron Corporation (CVX) 0.1 $526k 5.5k 96.41
Colgate-Palmolive Company (CL) 0.1 $540k 8.3k 65.38
International Business Machines (IBM) 0.1 $546k 3.4k 162.69
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $534k 5.1k 104.20
iShares MSCI Switzerland Index Fund (EWL) 0.1 $523k 16k 32.77
Apple (AAPL) 0.1 $508k 4.1k 125.34
Ishares Tr Phill Invstmrk (EPHE) 0.1 $510k 13k 38.48
Raymond James Financial (RJF) 0.1 $453k 7.6k 59.61
McDonald's Corporation (MCD) 0.1 $445k 4.7k 95.00
Yum! Brands (YUM) 0.1 $429k 4.8k 90.01
Occidental Petroleum Corporation (OXY) 0.1 $442k 5.7k 77.79
Johnson & Johnson (JNJ) 0.1 $409k 4.2k 97.40
Dominion Resources (D) 0.1 $401k 6.0k 66.93
Marriott International (MAR) 0.1 $404k 5.4k 74.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $363k 3.5k 105.22
Wec Energy Group (WEC) 0.1 $305k 6.8k 45.02
JPMorgan Chase & Co. (JPM) 0.1 $288k 4.2k 67.80
Nucor Corporation (NUE) 0.1 $272k 6.2k 44.03
International Paper Company (IP) 0.1 $288k 6.1k 47.60
Royal Dutch Shell 0.1 $274k 4.8k 57.08
iShares S&P 500 Index (IVV) 0.1 $285k 1.4k 207.27
Vanguard Health Care ETF (VHT) 0.1 $275k 2.0k 139.95
Pfizer (PFE) 0.1 $258k 7.7k 33.48
F.N.B. Corporation (FNB) 0.1 $261k 18k 14.33
Rbc Cad (RY) 0.1 $251k 4.1k 61.22
iShares Dow Jones Select Dividend (DVY) 0.1 $244k 3.3k 75.08
Ryman Hospitality Pptys (RHP) 0.1 $258k 4.9k 53.04
American Express Company (AXP) 0.1 $207k 2.7k 77.82
Norfolk Southern (NSC) 0.1 $227k 2.6k 87.31
Philip Morris International (PM) 0.1 $225k 2.8k 80.24
iShares Russell Midcap Index Fund (IWR) 0.1 $201k 1.2k 170.48
Simon Property (SPG) 0.1 $226k 1.3k 173.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $216k 4.5k 48.54
Industries N shs - a - (LYB) 0.1 $207k 2.0k 103.50
Ishares Tr zealand invst (ENZL) 0.1 $229k 6.6k 34.70