SPC Financial as of Sept. 30, 2016
Portfolio Holdings for SPC Financial
SPC Financial holds 118 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 15.9 | $50M | 593k | 83.59 | |
| PowerShares DWA Technical Ldrs Pf | 4.9 | $15M | 362k | 42.41 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 3.4 | $10M | 71k | 147.11 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.2 | $10M | 78k | 129.07 | |
| iShares Dow Jones US Medical Dev. (IHI) | 3.1 | $9.8M | 67k | 145.39 | |
| iShares Dow Jones US Healthcare (IYH) | 3.0 | $9.3M | 62k | 150.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.9 | $9.1M | 31k | 289.47 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.6 | $8.2M | 65k | 124.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.6 | $8.1M | 59k | 137.12 | |
| Powershares Etf Trust Ii | 2.6 | $8.0M | 209k | 38.50 | |
| iShares Dow Jones US Consumer Goods (IYK) | 2.6 | $8.0M | 70k | 113.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.5 | $7.9M | 45k | 174.72 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $7.8M | 64k | 121.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.5 | $7.8M | 59k | 132.99 | |
| iShares Morningstar Large Value (ILCV) | 2.4 | $7.5M | 85k | 88.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $7.2M | 121k | 59.13 | |
| Vanguard Growth ETF (VUG) | 2.2 | $6.7M | 60k | 112.28 | |
| Vanguard Large-Cap ETF (VV) | 2.1 | $6.6M | 67k | 99.17 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $5.7M | 37k | 154.71 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $5.4M | 46k | 118.72 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.6M | 80k | 57.59 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.4 | $4.3M | 105k | 41.49 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 1.3 | $4.0M | 103k | 38.69 | |
| Vanguard Extended Market ETF (VXF) | 1.2 | $3.8M | 42k | 91.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $3.7M | 40k | 93.56 | |
| Motorola Solutions (MSI) | 1.1 | $3.5M | 45k | 76.28 | |
| Cisco Systems (CSCO) | 1.0 | $3.0M | 96k | 31.72 | |
| At&t (T) | 0.9 | $2.9M | 73k | 40.62 | |
| Rydex S&P 500 Pure Growth ETF | 0.9 | $2.9M | 35k | 84.23 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 29k | 89.74 | |
| EastGroup Properties (EGP) | 0.7 | $2.2M | 30k | 73.55 | |
| Nasdaq Omx (NDAQ) | 0.7 | $2.1M | 31k | 67.54 | |
| iShares Dow Jones US Utilities (IDU) | 0.7 | $2.0M | 17k | 122.55 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 8.4k | 239.75 | |
| Home Depot (HD) | 0.6 | $1.8M | 14k | 128.69 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 41k | 44.29 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.8M | 57k | 31.94 | |
| Eaton (ETN) | 0.6 | $1.8M | 27k | 65.72 | |
| Phillips 66 (PSX) | 0.6 | $1.7M | 22k | 80.57 | |
| Republic Services (RSG) | 0.5 | $1.6M | 31k | 50.44 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.6M | 30k | 52.99 | |
| Amgen (AMGN) | 0.5 | $1.5M | 9.0k | 166.78 | |
| Williams Companies (WMB) | 0.5 | $1.5M | 49k | 30.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 26k | 53.92 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.4M | 44k | 31.95 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $1.4M | 17k | 81.55 | |
| Kraft Heinz (KHC) | 0.4 | $1.3M | 15k | 89.48 | |
| General Electric Company | 0.4 | $1.3M | 43k | 29.62 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 13k | 97.56 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 24k | 51.99 | |
| First Trust Energy AlphaDEX (FXN) | 0.4 | $1.1M | 73k | 15.42 | |
| Macrogenics (MGNX) | 0.4 | $1.1M | 38k | 29.91 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 11k | 96.75 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $1.1M | 23k | 46.42 | |
| Old Republic International Corporation (ORI) | 0.3 | $988k | 56k | 17.63 | |
| Haverty Furniture Companies (HVT) | 0.3 | $979k | 49k | 20.05 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $965k | 6.5k | 149.45 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $918k | 26k | 35.25 | |
| First Trust S&P REIT Index Fund (FRI) | 0.3 | $899k | 37k | 24.22 | |
| Becton, Dickinson and (BDX) | 0.3 | $849k | 4.7k | 179.68 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $770k | 11k | 70.65 | |
| Altria (MO) | 0.2 | $702k | 11k | 63.23 | |
| J.M. Smucker Company (SJM) | 0.2 | $640k | 4.7k | 135.45 | |
| Chevron Corporation (CVX) | 0.2 | $600k | 5.8k | 102.92 | |
| Dominion Resources (D) | 0.2 | $590k | 8.0k | 74.21 | |
| Pepsi (PEP) | 0.2 | $576k | 5.3k | 108.70 | |
| Visa (V) | 0.2 | $589k | 7.1k | 82.66 | |
| O'reilly Automotive (ORLY) | 0.2 | $597k | 2.1k | 280.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $571k | 6.5k | 87.28 | |
| McDonald's Corporation (MCD) | 0.2 | $558k | 4.8k | 115.46 | |
| salesforce (CRM) | 0.2 | $546k | 7.7k | 71.33 | |
| Concho Resources | 0.2 | $569k | 4.1k | 137.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $549k | 4.7k | 116.44 | |
| Hca Holdings (HCA) | 0.2 | $559k | 7.4k | 75.59 | |
| Reynolds American | 0.2 | $513k | 11k | 47.12 | |
| Boston Scientific Corporation (BSX) | 0.2 | $522k | 22k | 23.79 | |
| Allstate Corporation (ALL) | 0.2 | $518k | 7.5k | 69.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $542k | 7.3k | 74.12 | |
| Raymond James Financial (RJF) | 0.2 | $531k | 9.1k | 58.26 | |
| Celgene Corporation | 0.2 | $528k | 5.1k | 104.55 | |
| Kansas City Southern | 0.2 | $525k | 5.6k | 93.25 | |
| Dollar General (DG) | 0.2 | $505k | 7.2k | 70.01 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $491k | 4.5k | 108.63 | |
| Aetna | 0.1 | $451k | 3.9k | 115.40 | |
| Apple (AAPL) | 0.1 | $467k | 4.1k | 112.97 | |
| International Business Machines (IBM) | 0.1 | $454k | 2.9k | 158.80 | |
| Nike (NKE) | 0.1 | $473k | 9.0k | 52.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $405k | 3.4k | 118.25 | |
| Yum! Brands (YUM) | 0.1 | $415k | 4.6k | 90.89 | |
| Marriott International (MAR) | 0.1 | $406k | 6.0k | 67.26 | |
| Wec Energy Group (WEC) | 0.1 | $400k | 6.7k | 59.93 | |
| Tractor Supply Company (TSCO) | 0.1 | $383k | 5.7k | 67.37 | |
| Apache Corporation | 0.1 | $361k | 5.7k | 63.89 | |
| Intel Corporation (INTC) | 0.1 | $380k | 10k | 37.79 | |
| International Paper Company (IP) | 0.1 | $375k | 7.8k | 48.02 | |
| General Mills (GIS) | 0.1 | $374k | 5.9k | 63.91 | |
| Harman International Industries | 0.1 | $375k | 4.4k | 84.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $383k | 3.6k | 105.66 | |
| Duke Energy (DUK) | 0.1 | $388k | 4.9k | 80.00 | |
| Prudential Financial (PRU) | 0.1 | $337k | 4.1k | 81.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $300k | 4.5k | 66.62 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $309k | 6.6k | 46.82 | |
| Pfizer (PFE) | 0.1 | $294k | 8.7k | 33.91 | |
| Hershey Company (HSY) | 0.1 | $268k | 2.8k | 95.71 | |
| Simon Property (SPG) | 0.1 | $269k | 1.3k | 206.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $270k | 2.2k | 124.14 | |
| Industries N shs - a - (LYB) | 0.1 | $278k | 3.5k | 80.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $260k | 1.2k | 216.67 | |
| MetLife (MET) | 0.1 | $245k | 5.5k | 44.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $251k | 1.4k | 174.43 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 2.1k | 97.14 | |
| ConocoPhillips (COP) | 0.1 | $208k | 4.8k | 43.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $215k | 2.9k | 73.01 | |
| Philip Morris International (PM) | 0.1 | $205k | 2.1k | 97.06 | |
| Dow Chemical Company | 0.1 | $202k | 3.9k | 51.95 | |
| Corrections Corporation of America | 0.1 | $178k | 13k | 13.91 | |
| Orange Sa (ORAN) | 0.1 | $184k | 12k | 15.59 | |
| F.N.B. Corporation (FNB) | 0.0 | $133k | 11k | 12.31 |
