SPC Financial

SPC Financial as of Sept. 30, 2015

Portfolio Holdings for SPC Financial

SPC Financial holds 103 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Pharm Indx (IHE) 4.9 $11M 76k 148.02
iShares S&P MidCap 400 Growth (IJK) 4.0 $9.4M 60k 157.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 4.0 $9.3M 85k 109.02
iShares Dow Jones US Health Care (IHF) 3.5 $8.2M 67k 123.89
iShares Dow Jones US Consumer Ser. (IYC) 3.3 $7.7M 56k 137.59
iShares S&P India Nifty 50 Index Fund (INDY) 3.2 $7.6M 271k 27.90
iShares S&P MidCap 400 Index (IJH) 3.1 $7.3M 53k 136.60
iShares S&P SmallCap 600 Value Idx (IJS) 3.1 $7.2M 69k 104.78
iShares MSCI Belgium Investable Mkt (EWK) 3.0 $7.0M 425k 16.47
iShares S&P 500 Growth Index (IVW) 2.9 $6.7M 62k 107.80
iShares S&P SmallCap 600 Growth (IJT) 2.9 $6.7M 55k 120.13
iShares Morningstar Large Value (ILCV) 2.7 $6.2M 80k 77.17
iShares S&P MidCap 400 Value Index (IJJ) 2.6 $6.2M 54k 115.35
iShares NASDAQ Biotechnology Index (IBB) 2.6 $6.1M 20k 303.32
Vanguard Small-Cap Growth ETF (VBK) 2.6 $6.0M 51k 117.79
Vanguard Small-Cap ETF (VB) 2.5 $5.9M 55k 107.95
Rydex S&P 500 Pure Growth ETF 2.5 $5.8M 75k 77.39
iShares Dow Jones US Industrial (IYJ) 2.4 $5.6M 58k 96.44
iShares Dow Jones US Healthcare (IYH) 2.4 $5.6M 40k 139.92
iShares S&P NA Tec. Semi. Idx (SOXX) 1.9 $4.3M 53k 81.45
PowerShares QQQ Trust, Series 1 1.7 $3.9M 38k 101.76
Microsoft Corporation (MSFT) 1.5 $3.5M 79k 44.27
Vanguard Mid-Cap Value ETF (VOE) 1.5 $3.4M 41k 83.24
Procter & Gamble Company (PG) 1.4 $3.4M 47k 71.93
Motorola Solutions (MSI) 1.4 $3.3M 48k 68.39
Udr (UDR) 1.3 $3.1M 90k 34.48
General Mills (GIS) 1.3 $3.1M 54k 56.13
Vanguard Extended Market ETF (VXF) 1.3 $3.1M 37k 81.64
At&t (T) 1.2 $2.9M 89k 32.58
Phillips 66 (PSX) 1.1 $2.7M 35k 76.84
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.6M 24k 110.67
Cisco Systems (CSCO) 1.1 $2.6M 97k 26.24
EOG Resources (EOG) 1.0 $2.4M 33k 72.79
Valero Energy Corporation (VLO) 1.0 $2.3M 39k 60.09
Williams Companies (WMB) 1.0 $2.3M 64k 36.85
Lockheed Martin Corporation (LMT) 0.9 $2.1M 10k 207.33
National-Oilwell Var 0.8 $1.9M 51k 37.65
Celgene Corporation 0.8 $1.8M 16k 108.16
Weyerhaeuser Company (WY) 0.7 $1.7M 61k 27.33
Public Service Enterprise (PEG) 0.7 $1.7M 40k 42.17
Industries N shs - a - (LYB) 0.6 $1.4M 17k 83.36
Canadian Natural Resources (CNQ) 0.6 $1.4M 72k 19.44
First Trust DJ Internet Index Fund (FDN) 0.6 $1.3M 20k 66.07
PowerShares DWA Technical Ldrs Pf 0.6 $1.3M 33k 40.17
Powershares Etf Trust Ii 0.6 $1.3M 35k 37.24
First Trust Amex Biotech Index Fnd (FBT) 0.5 $1.3M 12k 101.29
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $1.2M 30k 41.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $1.2M 35k 34.27
First Trust Health Care AlphaDEX (FXH) 0.5 $1.2M 20k 58.18
Covanta Holding Corporation 0.5 $1.2M 67k 17.45
EastGroup Properties (EGP) 0.5 $1.1M 21k 54.17
General Electric Company 0.5 $1.1M 43k 25.23
Verizon Communications (VZ) 0.5 $1.1M 24k 43.52
EPIQ Systems 0.5 $1.0M 81k 12.93
ConocoPhillips (COP) 0.4 $1.0M 21k 47.98
Occidental Petroleum Corporation (OXY) 0.4 $938k 14k 66.14
iShares S&P SmallCap 600 Index (IJR) 0.4 $873k 8.2k 106.53
Exxon Mobil Corporation (XOM) 0.4 $848k 11k 74.34
Emerson Electric (EMR) 0.3 $753k 17k 44.17
Tesaro 0.3 $708k 18k 40.11
Corrections Corporation of America 0.3 $676k 23k 29.52
Reynolds American 0.3 $651k 15k 44.25
Pepsi (PEP) 0.3 $620k 6.6k 94.27
Altria (MO) 0.3 $609k 11k 54.36
Rydex S&P Equal Weight ETF 0.2 $581k 7.9k 73.50
Chevron Corporation (CVX) 0.2 $505k 6.4k 78.83
Dominion Resources (D) 0.2 $513k 7.3k 70.36
Colgate-Palmolive Company (CL) 0.2 $519k 8.2k 63.45
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $500k 10k 48.08
iShares MSCI Netherlands Investable (EWN) 0.2 $522k 22k 23.41
McDonald's Corporation (MCD) 0.2 $482k 4.9k 98.47
Energy Select Sector SPDR (XLE) 0.2 $480k 7.8k 61.15
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $491k 5.1k 96.56
iShares MSCI Switzerland Index Fund (EWL) 0.2 $484k 16k 30.59
Aetna 0.2 $460k 4.2k 109.52
Apple (AAPL) 0.2 $432k 3.9k 110.40
International Business Machines (IBM) 0.2 $452k 3.1k 145.06
Royal Dutch Shell 0.2 $408k 8.6k 47.44
Harsco Corporation (NVRI) 0.2 $407k 45k 9.06
Raymond James Financial (RJF) 0.2 $392k 7.9k 49.62
Johnson & Johnson (JNJ) 0.2 $376k 4.0k 93.32
Spdr S&p 500 Etf (SPY) 0.2 $361k 1.9k 191.61
Yum! Brands (YUM) 0.2 $381k 4.8k 79.94
Marriott International (MAR) 0.2 $370k 5.4k 68.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $370k 3.9k 94.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $368k 7.6k 48.42
Wec Energy Group (WEC) 0.1 $349k 6.7k 52.28
Intel Corporation (INTC) 0.1 $313k 10k 30.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $279k 2.7k 105.28
Apache Corporation 0.1 $260k 6.6k 39.13
iShares S&P 500 Index (IVV) 0.1 $265k 1.4k 192.73
Vanguard Health Care ETF (VHT) 0.1 $245k 2.0k 122.50
Duke Energy (DUK) 0.1 $253k 3.5k 71.98
JPMorgan Chase & Co. (JPM) 0.1 $229k 3.7k 61.10
Nucor Corporation (NUE) 0.1 $232k 6.2k 37.55
International Paper Company (IP) 0.1 $229k 6.1k 37.85
Rbc Cad (RY) 0.1 $227k 4.1k 55.37
Simon Property (SPG) 0.1 $239k 1.3k 183.85
iShares Dow Jones Select Dividend (DVY) 0.1 $236k 3.3k 72.62
Orange Sa (ORAN) 0.1 $233k 15k 15.13
Philip Morris International (PM) 0.1 $205k 2.6k 79.40
F.N.B. Corporation (FNB) 0.1 $220k 17k 12.93
Ishares Tr zealand invst (ENZL) 0.1 $211k 6.6k 31.97