SPC Financial

SPC Financial as of Sept. 30, 2017

Portfolio Holdings for SPC Financial

SPC Financial holds 119 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 15.8 $64M 669k 95.54
PowerShares DWA Technical Ldrs Pf 5.4 $22M 448k 48.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.4 $14M 78k 178.03
iShares MSCI EAFE Index Fund (EFA) 3.2 $13M 191k 68.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.2 $13M 89k 146.26
iShares S&P NA Tec. Semi. Idx (SOXX) 3.1 $12M 78k 158.57
iShares Dow Jones US Technology (IYW) 3.0 $12M 82k 149.92
iShares Dow Jones US Medical Dev. (IHI) 3.0 $12M 72k 167.04
iShares Dow Jones US Reg Banks Ind. (IAT) 2.9 $12M 248k 47.21
iShares S&P SmallCap 600 Growth (IJT) 2.8 $11M 68k 164.48
iShares S&P SmallCap 600 Value Idx (IJS) 2.7 $11M 74k 148.31
iShares S&P MidCap 400 Value Index (IJJ) 2.7 $11M 71k 152.72
iShares S&P MidCap 400 Growth (IJK) 2.6 $11M 53k 202.35
iShares S&P 500 Growth Index (IVW) 2.6 $11M 74k 143.42
iShares Morningstar Large Value (ILCV) 2.4 $9.6M 97k 99.61
Ishares Inc core msci emkt (IEMG) 2.2 $8.8M 164k 54.02
Vanguard Small-Cap ETF (VB) 2.2 $8.7M 62k 141.32
Vanguard Small-Cap Value ETF (VBR) 2.0 $8.2M 65k 127.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $8.0M 124k 64.17
PowerShares DWA Devld Markt Tech 1.9 $7.5M 279k 27.06
PowerShares QQQ Trust, Series 1 1.8 $7.3M 50k 145.46
iShares S&P MidCap 400 Index (IJH) 1.6 $6.6M 37k 178.90
Powershares Etf Trust Ii 1.5 $6.2M 130k 47.42
Vanguard Extended Market ETF (VXF) 1.2 $4.9M 46k 107.13
Vanguard Mid-Cap Value ETF (VOE) 1.1 $4.6M 44k 105.65
Microsoft Corporation (MSFT) 1.1 $4.4M 58k 74.49
PowerShares DWA Emerg Markts Tech 1.0 $4.1M 216k 18.98
Rydex S&P 500 Pure Growth ETF 0.9 $3.8M 38k 100.03
At&t (T) 0.8 $3.4M 87k 39.16
Eaton (ETN) 0.7 $2.6M 35k 76.79
Motorola Solutions (MSI) 0.7 $2.6M 31k 84.88
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 25k 95.49
Valero Energy Corporation (VLO) 0.6 $2.4M 31k 76.93
Nasdaq Omx (NDAQ) 0.6 $2.4M 31k 77.57
Home Depot (HD) 0.6 $2.3M 14k 163.58
Lockheed Martin Corporation (LMT) 0.6 $2.3M 7.4k 310.26
Republic Services (RSG) 0.5 $2.1M 32k 66.05
Merck & Co (MRK) 0.5 $2.1M 32k 64.02
Texas Instruments Incorporated (TXN) 0.5 $2.1M 23k 89.64
Apple (AAPL) 0.5 $2.0M 13k 154.13
Weyerhaeuser Company (WY) 0.5 $2.0M 58k 34.03
Cisco Systems (CSCO) 0.5 $1.9M 57k 33.63
Procter & Gamble Company (PG) 0.5 $1.9M 21k 91.00
Phillips 66 (PSX) 0.4 $1.7M 18k 91.63
Union Pacific Corporation (UNP) 0.4 $1.7M 14k 115.99
TD Ameritrade Holding 0.4 $1.6M 33k 48.80
CVS Caremark Corporation (CVS) 0.4 $1.6M 19k 81.30
Johnson & Johnson (JNJ) 0.4 $1.5M 12k 130.05
Old Republic International Corporation (ORI) 0.4 $1.5M 75k 19.69
First Trust DJ Internet Index Fund (FDN) 0.4 $1.5M 14k 102.38
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $1.4M 49k 27.62
Verizon Communications (VZ) 0.3 $1.3M 27k 49.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $1.3M 20k 68.17
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $1.3M 36k 37.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $1.2M 45k 27.02
Celgene Corporation 0.3 $1.2M 8.0k 145.83
General Electric Company 0.3 $1.1M 46k 24.18
Allstate Corporation (ALL) 0.3 $1.0M 11k 91.94
Boston Scientific Corporation (BSX) 0.2 $1.0M 35k 29.17
Facebook Inc cl a (META) 0.2 $918k 5.4k 170.92
Dollar General (DG) 0.2 $881k 11k 81.01
EOG Resources (EOG) 0.2 $868k 9.0k 96.77
Marriott International (MAR) 0.2 $858k 7.8k 110.25
Visa (V) 0.2 $845k 8.0k 105.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $799k 11k 74.22
Roper Industries (ROP) 0.2 $756k 3.1k 243.48
Concho Resources 0.2 $776k 5.9k 131.75
Altria (MO) 0.2 $697k 11k 63.39
iShares NASDAQ Biotechnology Index (IBB) 0.2 $682k 2.0k 333.50
Raymond James Financial (RJF) 0.2 $692k 8.2k 84.39
McDonald's Corporation (MCD) 0.2 $660k 4.2k 156.62
Exxon Mobil Corporation (XOM) 0.1 $610k 7.4k 81.92
Chevron Corporation (CVX) 0.1 $626k 5.3k 117.45
Pepsi (PEP) 0.1 $560k 5.0k 111.38
Dominion Resources (D) 0.1 $544k 7.1k 76.98
Aetna 0.1 $509k 3.2k 159.06
Colgate-Palmolive Company (CL) 0.1 $514k 7.1k 72.80
J.M. Smucker Company (SJM) 0.1 $538k 5.1k 104.87
International Business Machines (IBM) 0.1 $485k 3.3k 144.95
Global X Fds rbtcs artfl in (BOTZ) 0.1 $487k 22k 21.75
Spdr S&p 500 Etf (SPY) 0.1 $434k 1.7k 251.01
Intel Corporation (INTC) 0.1 $455k 12k 38.07
General Mills (GIS) 0.1 $453k 8.7k 51.81
Industries N shs - a - (LYB) 0.1 $441k 4.5k 99.10
Ishares Tr Exponential Technologies Etf (XT) 0.1 $433k 13k 34.37
International Paper Company (IP) 0.1 $415k 7.3k 56.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $406k 11k 38.81
Wec Energy Group (WEC) 0.1 $419k 6.7k 62.77
BB&T Corporation 0.1 $382k 8.1k 46.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $382k 3.4k 113.52
Bank of America Corporation (BAC) 0.1 $306k 12k 25.31
Pfizer (PFE) 0.1 $307k 8.6k 35.68
Schlumberger (SLB) 0.1 $306k 4.4k 69.75
Prudential Financial (PRU) 0.1 $313k 2.9k 106.28
Ishares Tr zealand invst (ENZL) 0.1 $311k 6.6k 47.12
Duke Energy (DUK) 0.1 $311k 3.7k 84.05
Dowdupont 0.1 $331k 4.8k 69.29
Bristol Myers Squibb (BMY) 0.1 $280k 4.4k 63.72
Kimberly-Clark Corporation (KMB) 0.1 $284k 2.4k 117.60
NVIDIA Corporation (NVDA) 0.1 $293k 1.6k 178.66
Wells Fargo & Company (WFC) 0.1 $289k 5.2k 55.10
Yum! Brands (YUM) 0.1 $302k 4.1k 73.66
Hershey Company (HSY) 0.1 $300k 2.8k 109.09
Public Service Enterprise (PEG) 0.1 $283k 6.1k 46.30
Amazon (AMZN) 0.1 $240k 250.00 960.00
Energy Select Sector SPDR (XLE) 0.1 $242k 3.5k 68.42
MetLife (MET) 0.1 $261k 5.0k 52.02
KVH Industries (KVHI) 0.1 $223k 19k 11.96
Simon Property (SPG) 0.1 $231k 1.4k 161.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $250k 4.0k 62.00
Rydex Etf Trust s^p500 pur val 0.1 $259k 4.2k 61.52
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $230k 8.0k 28.65
Vodafone Group New Adr F (VOD) 0.1 $259k 9.1k 28.42
BP (BP) 0.1 $215k 5.6k 38.48
American Express Company (AXP) 0.1 $217k 2.4k 90.64
Philip Morris International (PM) 0.1 $214k 1.9k 110.82
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $218k 1.3k 164.40
Ishares Tr usa min vo (USMV) 0.1 $209k 4.2k 50.24
Applied Optoelectronics (AAOI) 0.1 $218k 3.4k 64.78