SPC Financial

SPC Financial as of March 31, 2018

Portfolio Holdings for SPC Financial

SPC Financial holds 118 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 16.2 $71M 715k 99.48
PowerShares DWA Technical Ldrs Pf 5.9 $26M 495k 52.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.1 $22M 338k 65.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.5 $15M 90k 169.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.2 $14M 72k 197.96
iShares S&P NA Tec. Semi. Idx (SOXX) 3.2 $14M 79k 180.05
iShares Dow Jones US Technology (IYW) 3.2 $14M 84k 168.21
iShares S&P SmallCap 600 Value Idx (IJS) 3.2 $14M 93k 150.84
iShares Dow Jones US Medical Dev. (IHI) 3.1 $14M 74k 185.00
iShares Dow Jones US Reg Banks Ind. (IAT) 3.0 $13M 257k 50.37
iShares S&P SmallCap 600 Growth (IJT) 2.7 $12M 68k 173.85
iShares S&P MidCap 400 Growth (IJK) 2.6 $11M 52k 218.33
iShares S&P MidCap 400 Value Index (IJJ) 2.6 $11M 74k 154.49
iShares S&P 500 Growth Index (IVW) 2.5 $11M 70k 155.07
iShares Morningstar Large Value (ILCV) 2.2 $9.9M 97k 101.56
Vanguard Small-Cap ETF (VB) 2.2 $9.6M 66k 146.92
Vanguard Small-Cap Growth ETF (VBK) 2.1 $9.3M 57k 163.94
PowerShares DWA Devld Markt Tech 1.9 $8.1M 291k 27.88
Powershares Etf Trust Ii 1.8 $7.7M 156k 49.55
iShares S&P MidCap 400 Index (IJH) 1.5 $6.7M 36k 187.56
PowerShares DWA Emerg Markts Tech 1.4 $6.3M 294k 21.50
PowerShares QQQ Trust, Series 1 1.4 $6.0M 37k 160.13
Vanguard Extended Market ETF (VXF) 1.2 $5.2M 47k 111.55
Microsoft Corporation (MSFT) 1.1 $5.1M 56k 91.26
Vanguard Mid-Cap Value ETF (VOE) 1.1 $5.1M 46k 109.39
Rydex S&P 500 Pure Growth ETF 1.0 $4.2M 39k 109.78
Motorola Solutions (MSI) 0.7 $3.3M 31k 105.30
Nasdaq Omx (NDAQ) 0.6 $2.8M 33k 86.22
At&t (T) 0.6 $2.8M 79k 35.65
Eaton (ETN) 0.6 $2.8M 35k 79.91
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 25k 109.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.6M 69k 37.56
Home Depot (HD) 0.6 $2.5M 14k 178.23
Texas Instruments Incorporated (TXN) 0.6 $2.4M 24k 103.87
Lockheed Martin Corporation (LMT) 0.6 $2.4M 7.1k 337.91
Republic Services (RSG) 0.5 $2.3M 34k 66.24
TD Ameritrade Holding 0.5 $2.2M 37k 59.22
Apple (AAPL) 0.5 $2.1M 13k 167.78
Valero Energy Corporation (VLO) 0.5 $2.1M 22k 92.75
Cisco Systems (CSCO) 0.5 $2.0M 47k 42.89
Weyerhaeuser Company (WY) 0.5 $2.0M 57k 35.00
Union Pacific Corporation (UNP) 0.4 $1.9M 14k 134.42
Procter & Gamble Company (PG) 0.4 $1.8M 23k 79.28
Phillips 66 (PSX) 0.4 $1.7M 18k 95.92
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.4 $1.7M 57k 29.51
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $1.7M 43k 39.59
Old Republic International Corporation (ORI) 0.4 $1.6M 74k 21.44
First Trust DJ Internet Index Fund (FDN) 0.4 $1.6M 13k 120.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $1.6M 21k 76.00
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $1.6M 29k 55.02
Merck & Co (MRK) 0.3 $1.5M 28k 54.49
Johnson & Johnson (JNJ) 0.3 $1.5M 11k 128.16
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 21k 69.67
Verizon Communications (VZ) 0.3 $1.2M 26k 47.83
Allstate Corporation (ALL) 0.3 $1.1M 12k 94.80
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.1M 11k 106.76
BB&T Corporation 0.2 $1.1M 21k 52.05
Dollar General (DG) 0.2 $1.1M 12k 93.57
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 13k 77.04
Marriott International (MAR) 0.2 $1.0M 7.4k 136.01
Visa (V) 0.2 $1.0M 8.4k 119.64
EOG Resources (EOG) 0.2 $968k 9.2k 105.27
Boston Scientific Corporation (BSX) 0.2 $942k 35k 27.31
Roper Industries (ROP) 0.2 $926k 3.3k 280.61
Concho Resources 0.2 $916k 6.1k 150.41
Nucor Corporation (NUE) 0.2 $827k 14k 61.11
Becton, Dickinson and (BDX) 0.2 $754k 3.5k 216.67
International Business Machines (IBM) 0.2 $694k 4.5k 153.51
Raymond James Financial (RJF) 0.2 $697k 7.8k 89.36
McDonald's Corporation (MCD) 0.1 $663k 4.2k 156.29
General Electric Company 0.1 $676k 50k 13.48
Intel Corporation (INTC) 0.1 $646k 12k 52.12
Altria (MO) 0.1 $654k 11k 62.32
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $666k 9.6k 69.67
J.M. Smucker Company (SJM) 0.1 $636k 5.1k 123.98
Exxon Mobil Corporation (XOM) 0.1 $552k 7.4k 74.63
FedEx Corporation (FDX) 0.1 $574k 2.4k 240.17
Pepsi (PEP) 0.1 $555k 5.1k 109.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $583k 8.9k 65.21
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $582k 19k 31.18
Global X Fds rbtcs artfl in (BOTZ) 0.1 $561k 23k 24.19
Chevron Corporation (CVX) 0.1 $532k 4.7k 114.02
Aetna 0.1 $507k 3.0k 169.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $526k 8.9k 59.41
Ishares Tr Exponential Technologies Etf (XT) 0.1 $507k 14k 36.40
Dominion Resources (D) 0.1 $485k 7.2k 67.45
Intuitive Surgical (ISRG) 0.1 $491k 1.2k 412.61
Industries N shs - a - (LYB) 0.1 $470k 4.5k 105.62
Bank of America Corporation (BAC) 0.1 $431k 14k 29.96
Colgate-Palmolive Company (CL) 0.1 $420k 5.9k 71.67
Ishares Tr usa min vo (USMV) 0.1 $424k 8.2k 51.94
Wec Energy Group (WEC) 0.1 $419k 6.7k 62.77
NVIDIA Corporation (NVDA) 0.1 $380k 1.6k 231.71
International Paper Company (IP) 0.1 $401k 7.5k 53.47
SVB Financial (SIVBQ) 0.1 $392k 1.6k 240.20
General Mills (GIS) 0.1 $407k 9.0k 45.01
Amazon (AMZN) 0.1 $376k 260.00 1446.15
Duke Energy (DUK) 0.1 $387k 5.0k 77.40
Bristol Myers Squibb (BMY) 0.1 $373k 5.9k 63.28
Pfizer (PFE) 0.1 $309k 8.7k 35.50
Wells Fargo & Company (WFC) 0.1 $291k 5.5k 52.48
Yum! Brands (YUM) 0.1 $323k 3.8k 85.00
Public Service Enterprise (PEG) 0.1 $317k 6.3k 50.22
Energy Select Sector SPDR (XLE) 0.1 $293k 4.4k 67.36
Ishares Tr zealand invst (ENZL) 0.1 $322k 6.6k 48.79
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $286k 6.8k 41.87
Spdr S&p 500 Etf (SPY) 0.1 $243k 925.00 262.70
Kimberly-Clark Corporation (KMB) 0.1 $244k 2.2k 110.16
Prudential Financial (PRU) 0.1 $259k 2.5k 103.43
Hershey Company (HSY) 0.1 $282k 2.9k 98.95
Rydex Etf Trust s^p500 pur val 0.1 $246k 3.8k 64.74
American Express Company (AXP) 0.1 $223k 2.4k 93.15
Schlumberger (SLB) 0.1 $202k 3.1k 64.93
Seagate Technology Com Stk 0.1 $234k 4.0k 58.50
KVH Industries (KVHI) 0.1 $225k 22k 10.37
Simon Property (SPG) 0.1 $221k 1.4k 154.11
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $206k 1.1k 182.30
Dowdupont 0.1 $202k 3.2k 63.84