SPC Financial

SPC Financial as of Dec. 31, 2015

Portfolio Holdings for SPC Financial

SPC Financial holds 104 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Pharm Indx (IHE) 5.1 $13M 81k 161.69
iShares NASDAQ Biotechnology Index (IBB) 4.6 $12M 35k 338.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.9 $9.9M 84k 118.22
iShares S&P MidCap 400 Growth (IJK) 3.7 $9.4M 58k 160.95
iShares Dow Jones US Healthcare (IYH) 3.5 $8.8M 59k 150.01
iShares Dow Jones US Health Care (IHF) 3.2 $8.2M 66k 124.34
iShares Dow Jones US Consumer Ser. (IYC) 3.2 $8.0M 56k 144.66
iShares MSCI Belgium Investable Mkt (EWK) 3.0 $7.5M 417k 18.06
iShares S&P SmallCap 600 Value Idx (IJS) 2.9 $7.5M 69k 108.16
iShares S&P 500 Growth Index (IVW) 2.9 $7.4M 64k 115.80
iShares S&P MidCap 400 Index (IJH) 2.9 $7.4M 53k 139.31
iShares S&P SmallCap 600 Growth (IJT) 2.8 $7.1M 57k 124.30
iShares S&P India Nifty 50 Index Fund (INDY) 2.8 $7.0M 258k 27.19
iShares S&P MidCap 400 Value Index (IJJ) 2.6 $6.6M 57k 117.21
Vanguard Small-Cap ETF (VB) 2.6 $6.6M 59k 110.64
iShares Morningstar Large Value (ILCV) 2.6 $6.6M 80k 81.75
PowerShares QQQ Trust, Series 1 2.5 $6.4M 57k 111.87
Vanguard Small-Cap Growth ETF (VBK) 2.5 $6.3M 52k 121.43
iShares Dow Jones US Industrial (IYJ) 2.3 $6.0M 58k 102.92
Rydex S&P 500 Pure Growth ETF 2.3 $5.9M 73k 80.70
iShares S&P NA Tec. Semi. Idx (SOXX) 1.9 $4.7M 52k 89.85
Microsoft Corporation (MSFT) 1.7 $4.3M 78k 55.48
Procter & Gamble Company (PG) 1.5 $3.7M 47k 79.41
Vanguard Mid-Cap Value ETF (VOE) 1.5 $3.7M 43k 85.94
Vanguard Extended Market ETF (VXF) 1.3 $3.4M 41k 83.80
Udr (UDR) 1.3 $3.4M 89k 37.57
Motorola Solutions (MSI) 1.3 $3.3M 48k 68.45
At&t (T) 1.2 $3.1M 90k 34.41
General Mills (GIS) 1.2 $3.1M 54k 57.65
Valero Energy Corporation (VLO) 1.2 $2.9M 42k 70.70
Phillips 66 (PSX) 1.1 $2.8M 35k 81.80
Cisco Systems (CSCO) 1.0 $2.6M 96k 27.16
Celgene Corporation 0.9 $2.3M 19k 119.74
PowerShares DWA Technical Ldrs Pf 0.9 $2.2M 53k 41.38
Lockheed Martin Corporation (LMT) 0.8 $2.1M 9.8k 217.13
Powershares Etf Trust Ii 0.8 $2.0M 54k 37.60
Weyerhaeuser Company (WY) 0.7 $1.8M 61k 29.99
First Trust DJ Internet Index Fund (FDN) 0.6 $1.6M 22k 74.62
First Trust Amex Biotech Index Fnd (FBT) 0.6 $1.5M 13k 113.06
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $1.4M 33k 44.44
General Electric Company 0.6 $1.4M 46k 31.15
Williams Companies (WMB) 0.6 $1.4M 56k 25.71
Wells Fargo & Company (WFC) 0.5 $1.4M 25k 54.38
First Trust Health Care AlphaDEX (FXH) 0.5 $1.3M 22k 60.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $1.3M 38k 34.09
Emerson Electric (EMR) 0.5 $1.3M 26k 47.84
Public Service Enterprise (PEG) 0.5 $1.2M 31k 38.70
Analog Devices (ADI) 0.5 $1.2M 21k 55.31
EOG Resources (EOG) 0.5 $1.2M 17k 70.76
EastGroup Properties (EGP) 0.5 $1.2M 21k 55.61
Celanese Corporation (CE) 0.5 $1.2M 17k 67.33
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.1M 9.9k 109.68
ConocoPhillips (COP) 0.4 $1.0M 22k 46.71
Canadian Natural Resources (CNQ) 0.4 $1.0M 47k 21.82
Occidental Petroleum Corporation (OXY) 0.4 $984k 15k 67.60
Exxon Mobil Corporation (XOM) 0.4 $975k 13k 77.97
Verizon Communications (VZ) 0.4 $970k 21k 46.23
Newell Rubbermaid (NWL) 0.4 $928k 21k 44.10
iShares S&P SmallCap 600 Index (IJR) 0.3 $902k 8.2k 110.07
Tesaro 0.3 $895k 17k 52.34
Amgen (AMGN) 0.3 $800k 4.9k 162.27
Covanta Holding Corporation 0.3 $753k 49k 15.49
Chevron Corporation (CVX) 0.3 $736k 8.2k 89.96
Reynolds American 0.3 $679k 15k 46.16
Altria (MO) 0.2 $646k 11k 58.18
Pepsi (PEP) 0.2 $617k 6.2k 99.89
Energy Select Sector SPDR (XLE) 0.2 $605k 10k 60.31
salesforce (CRM) 0.2 $611k 7.8k 78.38
McDonald's Corporation (MCD) 0.2 $578k 4.9k 118.08
Dominion Resources (D) 0.2 $544k 8.0k 67.65
Colgate-Palmolive Company (CL) 0.2 $538k 8.1k 66.58
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $497k 4.9k 102.05
iShares MSCI Netherlands Investable (EWN) 0.2 $499k 21k 23.85
Raymond James Financial (RJF) 0.2 $475k 8.2k 57.93
iShares MSCI Switzerland Index Fund (EWL) 0.2 $475k 15k 31.07
Aetna 0.2 $454k 4.2k 108.10
Corrections Corporation of America 0.2 $468k 18k 26.52
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $459k 9.3k 49.22
Apple (AAPL) 0.2 $405k 3.8k 105.39
International Business Machines (IBM) 0.2 $396k 2.9k 137.55
Rydex S&P Equal Weight ETF 0.2 $406k 5.3k 76.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $376k 3.6k 103.84
Intel Corporation (INTC) 0.1 $368k 11k 34.47
Yum! Brands (YUM) 0.1 $355k 4.9k 72.96
Marriott International (MAR) 0.1 $364k 5.4k 67.03
Duke Energy (DUK) 0.1 $353k 5.0k 71.31
Johnson & Johnson (JNJ) 0.1 $322k 3.1k 102.58
Wec Energy Group (WEC) 0.1 $342k 6.7k 51.24
Apache Corporation 0.1 $296k 6.6k 44.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $298k 2.9k 104.56
JPMorgan Chase & Co. (JPM) 0.1 $248k 3.8k 65.97
Simon Property (SPG) 0.1 $253k 1.3k 194.62
iShares Dow Jones Select Dividend (DVY) 0.1 $244k 3.3k 75.08
Vanguard Health Care ETF (VHT) 0.1 $261k 2.0k 132.82
Ishares Tr zealand invst (ENZL) 0.1 $247k 6.6k 37.42
Orange Sa (ORAN) 0.1 $256k 15k 16.62
Norfolk Southern (NSC) 0.1 $220k 2.6k 84.62
International Paper Company (IP) 0.1 $228k 6.1k 37.69
Rbc Cad (RY) 0.1 $219k 4.1k 53.41
Macrogenics (MGNX) 0.1 $234k 7.6k 30.99
Harsco Corporation (NVRI) 0.1 $212k 27k 7.87
Philip Morris International (PM) 0.1 $211k 2.4k 87.95
F.N.B. Corporation (FNB) 0.1 $211k 16k 13.34
Industries N shs - a - (LYB) 0.1 $213k 2.5k 86.94