SPC Financial

SPC Financial as of Dec. 31, 2017

Portfolio Holdings for SPC Financial

SPC Financial holds 120 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 16.1 $70M 689k 101.03
PowerShares DWA Technical Ldrs Pf 5.6 $24M 466k 51.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $16M 243k 66.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.3 $14M 77k 188.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.2 $14M 90k 154.56
iShares Dow Jones US Technology (IYW) 3.2 $14M 84k 162.77
iShares S&P NA Tec. Semi. Idx (SOXX) 3.1 $14M 80k 169.80
iShares Dow Jones US Medical Dev. (IHI) 2.9 $13M 73k 173.51
iShares Dow Jones US Reg Banks Ind. (IAT) 2.9 $12M 251k 49.29
iShares S&P MidCap 400 Value Index (IJJ) 2.7 $12M 72k 160.11
iShares S&P SmallCap 600 Growth (IJT) 2.7 $12M 68k 170.15
iShares S&P SmallCap 600 Value Idx (IJS) 2.6 $11M 75k 153.57
iShares S&P MidCap 400 Growth (IJK) 2.6 $11M 53k 215.83
Ishares Inc core msci emkt (IEMG) 2.6 $11M 195k 56.90
iShares S&P 500 Growth Index (IVW) 2.5 $11M 71k 152.77
iShares Morningstar Large Value (ILCV) 2.3 $10M 95k 105.59
Vanguard Small-Cap ETF (VB) 2.1 $9.3M 63k 147.80
Vanguard Small-Cap Growth ETF (VBK) 2.0 $8.6M 54k 160.84
PowerShares DWA Devld Markt Tech 1.8 $7.9M 285k 27.63
PowerShares QQQ Trust, Series 1 1.8 $7.8M 50k 155.75
Powershares Etf Trust Ii 1.7 $7.4M 153k 48.72
iShares S&P MidCap 400 Index (IJH) 1.6 $7.0M 37k 189.78
Vanguard Extended Market ETF (VXF) 1.2 $5.2M 47k 111.74
Vanguard Mid-Cap Value ETF (VOE) 1.2 $5.1M 45k 111.58
PowerShares DWA Emerg Markts Tech 1.1 $5.0M 241k 20.55
Microsoft Corporation (MSFT) 1.1 $4.8M 56k 85.54
Rydex S&P 500 Pure Growth ETF 0.9 $4.1M 39k 104.83
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.8M 54k 70.31
At&t (T) 0.7 $3.1M 79k 38.88
Eaton (ETN) 0.6 $2.8M 35k 79.01
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 25k 106.95
Home Depot (HD) 0.6 $2.7M 14k 189.55
Motorola Solutions (MSI) 0.6 $2.7M 30k 90.34
Nasdaq Omx (NDAQ) 0.6 $2.5M 33k 76.84
Texas Instruments Incorporated (TXN) 0.6 $2.5M 24k 104.45
Lockheed Martin Corporation (LMT) 0.5 $2.3M 7.2k 321.02
Apple (AAPL) 0.5 $2.2M 13k 169.21
Republic Services (RSG) 0.5 $2.2M 32k 67.62
Procter & Gamble Company (PG) 0.5 $2.1M 23k 91.90
Valero Energy Corporation (VLO) 0.5 $2.0M 22k 91.89
Weyerhaeuser Company (WY) 0.5 $2.0M 58k 35.26
Cisco Systems (CSCO) 0.5 $2.0M 51k 38.31
Union Pacific Corporation (UNP) 0.5 $1.9M 14k 134.07
TD Ameritrade Holding 0.4 $1.7M 33k 51.13
Phillips 66 (PSX) 0.4 $1.7M 17k 101.17
Johnson & Johnson (JNJ) 0.4 $1.6M 12k 139.69
Merck & Co (MRK) 0.4 $1.6M 28k 56.28
Old Republic International Corporation (ORI) 0.4 $1.6M 74k 21.38
First Trust DJ Internet Index Fund (FDN) 0.4 $1.6M 15k 109.87
Verizon Communications (VZ) 0.4 $1.5M 29k 52.95
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $1.6M 38k 40.58
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $1.5M 52k 29.36
CVS Caremark Corporation (CVS) 0.3 $1.5M 20k 72.51
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $1.5M 20k 71.96
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $1.4M 27k 51.31
Allstate Corporation (ALL) 0.3 $1.2M 11k 104.71
Dollar General (DG) 0.2 $1.1M 11k 93.02
Marriott International (MAR) 0.2 $1.0M 7.6k 135.72
Facebook Inc cl a (META) 0.2 $1.0M 5.8k 176.39
EOG Resources (EOG) 0.2 $992k 9.2k 107.88
Celgene Corporation 0.2 $935k 9.0k 104.35
Visa (V) 0.2 $916k 8.0k 114.07
iShares S&P SmallCap 600 Index (IJR) 0.2 $900k 12k 76.77
Boston Scientific Corporation (BSX) 0.2 $855k 35k 24.79
Concho Resources 0.2 $885k 5.9k 150.25
General Electric Company 0.2 $834k 48k 17.45
Roper Industries (ROP) 0.2 $804k 3.1k 258.94
McDonald's Corporation (MCD) 0.2 $730k 4.2k 172.09
Altria (MO) 0.2 $749k 11k 71.37
International Business Machines (IBM) 0.2 $736k 4.8k 153.46
iShares NASDAQ Biotechnology Index (IBB) 0.2 $725k 6.8k 106.84
Raymond James Financial (RJF) 0.2 $741k 8.3k 89.28
Dominion Resources (D) 0.2 $698k 8.6k 81.00
J.M. Smucker Company (SJM) 0.1 $637k 5.1k 124.17
Exxon Mobil Corporation (XOM) 0.1 $614k 7.3k 83.58
Chevron Corporation (CVX) 0.1 $615k 4.9k 125.13
General Mills (GIS) 0.1 $590k 9.9k 59.34
Pepsi (PEP) 0.1 $609k 5.1k 119.86
Intel Corporation (INTC) 0.1 $575k 13k 46.18
Aetna 0.1 $559k 3.1k 180.32
Global X Fds rbtcs artfl in (BOTZ) 0.1 $544k 23k 23.68
Spdr S&p 500 Etf (SPY) 0.1 $460k 1.7k 266.67
International Paper Company (IP) 0.1 $487k 8.4k 57.98
Colgate-Palmolive Company (CL) 0.1 $480k 6.4k 75.47
Industries N shs - a - (LYB) 0.1 $491k 4.5k 110.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $462k 12k 38.05
Ishares Tr Exponential Technologies Etf (XT) 0.1 $483k 14k 35.44
Bank of America Corporation (BAC) 0.1 $425k 14k 29.54
Wec Energy Group (WEC) 0.1 $443k 6.7k 66.37
BB&T Corporation 0.1 $375k 7.5k 49.71
Bristol Myers Squibb (BMY) 0.1 $361k 5.9k 61.25
Wells Fargo & Company (WFC) 0.1 $336k 5.5k 60.60
Yum! Brands (YUM) 0.1 $326k 4.0k 81.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $346k 5.4k 64.42
Duke Energy (DUK) 0.1 $326k 3.9k 84.24
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $329k 11k 29.63
Dowdupont 0.1 $339k 4.8k 71.16
Pfizer (PFE) 0.1 $312k 8.6k 36.26
NVIDIA Corporation (NVDA) 0.1 $317k 1.6k 193.29
Schlumberger (SLB) 0.1 $291k 4.3k 67.50
Hershey Company (HSY) 0.1 $312k 2.8k 113.45
Public Service Enterprise (PEG) 0.1 $315k 6.1k 51.54
Amazon (AMZN) 0.1 $292k 250.00 1168.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $304k 2.7k 114.07
Ishares Tr zealand invst (ENZL) 0.1 $313k 6.6k 47.42
Ishares Tr usa min vo (USMV) 0.1 $298k 5.7k 52.70
Applied Optoelectronics (AAOI) 0.1 $300k 7.9k 37.78
Vodafone Group New Adr F (VOD) 0.1 $291k 9.1k 31.93
BP (BP) 0.1 $252k 6.0k 42.09
American Express Company (AXP) 0.1 $238k 2.4k 99.42
Kimberly-Clark Corporation (KMB) 0.1 $279k 2.3k 120.52
Prudential Financial (PRU) 0.1 $267k 2.3k 115.19
Energy Select Sector SPDR (XLE) 0.1 $263k 3.6k 72.31
MetLife (MET) 0.1 $254k 5.0k 50.63
Simon Property (SPG) 0.1 $246k 1.4k 171.55
Rydex Etf Trust s^p500 pur val 0.1 $253k 3.8k 66.40
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $265k 6.4k 41.28
Philip Morris International (PM) 0.1 $204k 1.9k 105.64
KVH Industries (KVHI) 0.1 $220k 21k 10.33
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $209k 1.2k 179.25