SPC Financial

SPC Financial as of June 30, 2016

Portfolio Holdings for SPC Financial

SPC Financial holds 110 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 13.1 $36M 451k 80.35
iShares Dow Jones US Consumer Ser. (IYC) 3.6 $10M 70k 143.43
PowerShares DWA Technical Ldrs Pf 3.6 $10M 237k 42.10
iShares Dow Jones US Pharm Indx (IHE) 3.3 $9.1M 63k 144.40
iShares Dow Jones US Healthcare (IYH) 3.0 $8.4M 57k 148.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.9 $8.0M 64k 124.92
iShares Dow Jones US Health Care (IHF) 2.8 $7.7M 61k 127.38
iShares NASDAQ Biotechnology Index (IBB) 2.8 $7.6M 30k 257.33
iShares S&P 500 Growth Index (IVW) 2.7 $7.6M 65k 116.58
iShares S&P MidCap 400 Growth (IJK) 2.7 $7.6M 45k 169.12
iShares S&P SmallCap 600 Value Idx (IJS) 2.7 $7.6M 65k 116.83
iShares S&P MidCap 400 Value Index (IJJ) 2.7 $7.6M 59k 128.05
iShares S&P SmallCap 600 Growth (IJT) 2.7 $7.5M 58k 128.42
iShares Morningstar Large Value (ILCV) 2.6 $7.3M 84k 86.71
iShares Dow Jones US Consumer Goods (IYK) 2.6 $7.2M 63k 115.35
Vanguard Growth ETF (VUG) 2.3 $6.5M 60k 107.20
Vanguard Large-Cap ETF (VV) 2.3 $6.4M 67k 95.85
iShares S&P MidCap 400 Index (IJH) 2.0 $5.5M 37k 149.40
Powershares Etf Trust Ii 1.7 $4.7M 132k 35.30
PowerShares QQQ Trust, Series 1 1.7 $4.6M 43k 107.54
Microsoft Corporation (MSFT) 1.5 $4.2M 81k 51.17
Powershares Etf Tr Ii s^p500 low vol 1.5 $4.1M 96k 42.78
Procter & Gamble Company (PG) 1.4 $3.9M 46k 84.67
At&t (T) 1.4 $3.8M 89k 43.21
Vanguard Mid-Cap Value ETF (VOE) 1.3 $3.6M 41k 89.09
Vanguard Extended Market ETF (VXF) 1.3 $3.5M 41k 85.42
Powershares Etf Tr Ii s&p600 lovl pt 1.2 $3.3M 89k 37.03
Motorola Solutions (MSI) 1.1 $3.0M 46k 65.97
Phillips 66 (PSX) 1.0 $2.7M 34k 79.33
Cisco Systems (CSCO) 1.0 $2.7M 93k 28.69
Udr (UDR) 0.9 $2.5M 69k 36.91
SPDR Gold Trust (GLD) 0.9 $2.5M 20k 126.46
Lockheed Martin Corporation (LMT) 0.8 $2.4M 9.5k 248.22
Nasdaq Omx (NDAQ) 0.7 $2.0M 32k 64.66
Valero Energy Corporation (VLO) 0.7 $2.0M 40k 50.99
Republic Services (RSG) 0.6 $1.6M 32k 51.32
Home Depot (HD) 0.6 $1.6M 13k 127.68
Weyerhaeuser Company (WY) 0.6 $1.6M 55k 29.76
EastGroup Properties (EGP) 0.5 $1.5M 21k 68.91
Canadian Natural Resources (CNQ) 0.5 $1.4M 46k 30.77
Bristol Myers Squibb (BMY) 0.5 $1.4M 19k 73.57
First Trust DJ Internet Index Fund (FDN) 0.5 $1.3M 19k 72.09
Kraft Heinz (KHC) 0.5 $1.4M 15k 88.47
General Electric Company 0.5 $1.3M 42k 31.47
Verizon Communications (VZ) 0.5 $1.3M 23k 55.86
Emerson Electric (EMR) 0.5 $1.3M 24k 52.15
Amgen (AMGN) 0.5 $1.2M 8.2k 152.11
Exxon Mobil Corporation (XOM) 0.4 $1.2M 12k 93.74
Union Pacific Corporation (UNP) 0.4 $1.2M 13k 87.25
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $1.1M 23k 48.36
First Trust Energy AlphaDEX (FXN) 0.4 $1.1M 76k 14.90
Williams Companies (WMB) 0.4 $1.1M 52k 21.62
Wells Fargo & Company (WFC) 0.4 $1.1M 23k 47.34
Occidental Petroleum Corporation (OXY) 0.4 $1.1M 14k 75.59
Old Republic International Corporation (ORI) 0.4 $1.1M 56k 19.28
Celanese Corporation (CE) 0.4 $1.1M 17k 65.44
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.4 $1.1M 28k 38.81
Macrogenics (MGNX) 0.4 $1.0M 38k 26.99
EOG Resources (EOG) 0.3 $959k 12k 83.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $923k 27k 33.71
Altria (MO) 0.3 $783k 11k 68.96
ConocoPhillips (COP) 0.3 $775k 18k 43.63
Energy Select Sector SPDR (XLE) 0.3 $768k 11k 68.27
Reynolds American 0.3 $726k 14k 53.93
J.M. Smucker Company (SJM) 0.3 $720k 4.7k 152.38
Chevron Corporation (CVX) 0.2 $674k 6.4k 104.80
Dollar General (DG) 0.2 $676k 7.2k 93.95
Dominion Resources (D) 0.2 $609k 7.8k 77.91
salesforce (CRM) 0.2 $608k 7.7k 79.43
Pepsi (PEP) 0.2 $572k 5.4k 105.95
Colgate-Palmolive Company (CL) 0.2 $565k 7.7k 73.26
iShares Barclays TIPS Bond Fund (TIP) 0.2 $550k 4.7k 116.65
O'reilly Automotive (ORLY) 0.2 $548k 2.0k 271.29
McDonald's Corporation (MCD) 0.2 $539k 4.5k 120.42
Tractor Supply Company (TSCO) 0.2 $518k 5.7k 91.12
Nike (NKE) 0.2 $508k 9.2k 55.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $494k 6.2k 79.61
Kansas City Southern 0.2 $507k 5.6k 90.05
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $492k 4.7k 104.57
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $499k 28k 17.73
Aetna 0.2 $476k 3.9k 122.05
Allstate Corporation (ALL) 0.2 $468k 6.7k 69.96
International Business Machines (IBM) 0.2 $437k 2.9k 151.79
Raymond James Financial (RJF) 0.2 $439k 8.9k 49.33
Corrections Corporation of America 0.2 $447k 13k 35.06
Wec Energy Group (WEC) 0.2 $436k 6.7k 65.32
Johnson & Johnson (JNJ) 0.1 $414k 3.4k 121.27
General Mills (GIS) 0.1 $417k 5.9k 71.26
Duke Energy (DUK) 0.1 $416k 4.9k 85.77
Yum! Brands (YUM) 0.1 $387k 4.7k 82.94
Marriott International (MAR) 0.1 $401k 6.0k 66.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $385k 3.6k 106.21
Apple (AAPL) 0.1 $350k 3.7k 95.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $371k 3.2k 116.34
Apache Corporation 0.1 $331k 6.0k 55.63
Intel Corporation (INTC) 0.1 $325k 9.9k 32.84
International Paper Company (IP) 0.1 $326k 7.7k 42.34
Pfizer (PFE) 0.1 $292k 8.3k 35.19
JPMorgan Chase & Co. (JPM) 0.1 $271k 4.4k 62.17
Simon Property (SPG) 0.1 $282k 1.3k 216.92
iShares Dow Jones Select Dividend (DVY) 0.1 $277k 3.3k 85.23
Ishares Tr zealand invst (ENZL) 0.1 $284k 6.6k 43.03
Spdr S&p 500 Etf (SPY) 0.1 $251k 1.2k 209.17
Philip Morris International (PM) 0.1 $240k 2.4k 101.74
iShares Russell Midcap Index Fund (IWR) 0.1 $242k 1.4k 168.17
Vanguard Health Care ETF (VHT) 0.1 $256k 2.0k 130.28
Industries N shs - a - (LYB) 0.1 $231k 3.1k 74.52
BP (BP) 0.1 $200k 5.6k 35.48
Orange Sa (ORAN) 0.1 $194k 12k 16.44
F.N.B. Corporation (FNB) 0.1 $163k 13k 12.52