SPC Financial as of March 31, 2016
Portfolio Holdings for SPC Financial
SPC Financial holds 103 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 11.4 | $30M | 384k | 78.53 | |
| iShares Dow Jones US Pharm Indx (IHE) | 4.1 | $11M | 79k | 136.99 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 4.0 | $11M | 72k | 145.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.2 | $8.4M | 32k | 260.82 | |
| iShares Dow Jones US Healthcare (IYH) | 3.1 | $8.2M | 58k | 140.55 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 2.9 | $7.6M | 65k | 116.88 | |
| iShares Dow Jones US Health Care (IHF) | 2.9 | $7.5M | 62k | 121.98 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.9 | $7.5M | 60k | 124.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.8 | $7.4M | 46k | 162.62 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.8 | $7.4M | 65k | 113.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.8 | $7.3M | 58k | 124.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $7.2M | 126k | 57.16 | |
| iShares Dow Jones US Consumer Goods (IYK) | 2.7 | $7.2M | 64k | 112.55 | |
| iShares S&P 500 Growth Index (IVW) | 2.7 | $7.2M | 62k | 115.90 | |
| iShares Morningstar Large Value (ILCV) | 2.7 | $7.1M | 84k | 83.92 | |
| Vanguard Growth ETF (VUG) | 2.4 | $6.3M | 59k | 106.46 | |
| Vanguard Large-Cap ETF (VV) | 2.4 | $6.3M | 67k | 94.01 | |
| PowerShares DWA Technical Ldrs Pf | 2.2 | $5.7M | 140k | 40.78 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $5.4M | 38k | 144.19 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $5.1M | 47k | 109.19 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.8 | $4.6M | 51k | 91.61 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.3M | 78k | 55.24 | |
| Procter & Gamble Company (PG) | 1.4 | $3.8M | 46k | 82.31 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $3.8M | 44k | 87.12 | |
| Motorola Solutions (MSI) | 1.3 | $3.5M | 47k | 75.69 | |
| Vanguard Extended Market ETF (VXF) | 1.3 | $3.5M | 43k | 82.80 | |
| At&t (T) | 1.3 | $3.5M | 89k | 39.17 | |
| Udr (UDR) | 1.3 | $3.5M | 90k | 38.53 | |
| Phillips 66 (PSX) | 1.1 | $3.0M | 34k | 86.60 | |
| Cisco Systems (CSCO) | 1.1 | $2.8M | 100k | 28.47 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.7M | 43k | 64.13 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.7M | 12k | 221.48 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.0M | 30k | 66.37 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.7M | 57k | 30.97 | |
| Home Depot (HD) | 0.7 | $1.7M | 13k | 133.43 | |
| Republic Services (RSG) | 0.6 | $1.5M | 32k | 47.66 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $1.5M | 22k | 68.29 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.6 | $1.5M | 32k | 46.11 | |
| General Electric Company | 0.5 | $1.4M | 43k | 31.78 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.5 | $1.3M | 38k | 35.17 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 24k | 54.39 | |
| EastGroup Properties (EGP) | 0.5 | $1.3M | 22k | 60.35 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 24k | 54.07 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.3M | 47k | 27.00 | |
| Kraft Heinz (KHC) | 0.5 | $1.2M | 15k | 78.58 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 24k | 48.36 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 16k | 72.58 | |
| Celanese Corporation (CE) | 0.4 | $1.1M | 17k | 65.52 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.4 | $1.1M | 28k | 39.42 | |
| First Trust Energy AlphaDEX (FXN) | 0.4 | $1.1M | 76k | 14.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 12k | 83.59 | |
| Xilinx | 0.4 | $1.0M | 21k | 47.43 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.0M | 15k | 68.45 | |
| Covanta Holding Corporation | 0.3 | $832k | 49k | 16.87 | |
| Williams Companies (WMB) | 0.3 | $839k | 52k | 16.07 | |
| Amgen (AMGN) | 0.3 | $810k | 5.4k | 149.86 | |
| ConocoPhillips (COP) | 0.3 | $779k | 19k | 40.28 | |
| Altria (MO) | 0.3 | $712k | 11k | 62.70 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $719k | 12k | 61.89 | |
| Macrogenics (MGNX) | 0.3 | $708k | 38k | 18.75 | |
| Reynolds American | 0.3 | $690k | 14k | 50.32 | |
| Chevron Corporation (CVX) | 0.2 | $661k | 6.9k | 95.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $644k | 5.6k | 114.69 | |
| Dominion Resources (D) | 0.2 | $597k | 7.9k | 75.18 | |
| Pepsi (PEP) | 0.2 | $613k | 6.0k | 102.56 | |
| J.M. Smucker Company (SJM) | 0.2 | $613k | 4.7k | 129.74 | |
| Dollar General (DG) | 0.2 | $616k | 7.2k | 85.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $573k | 8.1k | 70.64 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.2 | $576k | 33k | 17.66 | |
| McDonald's Corporation (MCD) | 0.2 | $550k | 4.4k | 125.69 | |
| Nike (NKE) | 0.2 | $559k | 9.1k | 61.46 | |
| salesforce (CRM) | 0.2 | $557k | 7.5k | 73.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $543k | 6.2k | 87.51 | |
| Tractor Supply Company (TSCO) | 0.2 | $499k | 5.5k | 90.48 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $487k | 4.8k | 102.42 | |
| iShares MSCI Netherlands Investable (EWN) | 0.2 | $503k | 20k | 24.60 | |
| Aetna | 0.2 | $472k | 4.2k | 112.38 | |
| International Business Machines (IBM) | 0.2 | $436k | 2.9k | 151.44 | |
| Apple (AAPL) | 0.2 | $430k | 3.9k | 109.05 | |
| Corrections Corporation of America | 0.2 | $418k | 13k | 32.03 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $434k | 15k | 29.73 | |
| Duke Energy (DUK) | 0.2 | $424k | 5.3k | 80.76 | |
| Yum! Brands (YUM) | 0.1 | $382k | 4.7k | 81.87 | |
| Marriott International (MAR) | 0.1 | $387k | 5.4k | 71.27 | |
| Raymond James Financial (RJF) | 0.1 | $405k | 8.5k | 47.65 | |
| Wec Energy Group (WEC) | 0.1 | $401k | 6.7k | 60.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $361k | 3.3k | 108.12 | |
| General Mills (GIS) | 0.1 | $371k | 5.9k | 63.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $351k | 3.1k | 112.72 | |
| Apache Corporation | 0.1 | $310k | 6.4k | 48.82 | |
| Intel Corporation (INTC) | 0.1 | $307k | 9.5k | 32.33 | |
| International Paper Company (IP) | 0.1 | $304k | 7.4k | 41.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $300k | 2.9k | 105.26 | |
| Simon Property (SPG) | 0.1 | $270k | 1.3k | 207.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $265k | 3.3k | 81.54 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $271k | 6.6k | 41.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $247k | 1.2k | 205.83 | |
| Philip Morris International (PM) | 0.1 | $231k | 2.4k | 97.92 | |
| Industries N shs - a - (LYB) | 0.1 | $231k | 2.7k | 85.56 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $242k | 2.0k | 123.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $223k | 3.8k | 59.32 | |
| Orange Sa (ORAN) | 0.1 | $205k | 12k | 17.37 | |
| F.N.B. Corporation (FNB) | 0.1 | $188k | 14k | 13.04 |
