SPC Financial

SPC Financial as of June 30, 2018

Portfolio Holdings for SPC Financial

SPC Financial holds 128 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 16.2 $74M 728k 101.89
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 6.0 $27M 493k 55.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.5 $16M 88k 182.68
iShares Dow Jones US Technology (IYW) 3.3 $15M 85k 178.26
iShares S&P SmallCap 600 Value Idx (IJS) 3.3 $15M 93k 163.27
iShares Dow Jones US Medical Dev. (IHI) 3.2 $15M 74k 200.66
iShares S&P NA Tec. Semi. Idx (SOXX) 3.1 $14M 79k 178.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.0 $14M 73k 192.46
iShares Dow Jones US Reg Banks Ind. (IAT) 2.8 $13M 263k 49.16
iShares S&P SmallCap 600 Growth (IJT) 2.8 $13M 68k 188.97
iShares S&P MidCap 400 Value Index (IJJ) 2.6 $12M 74k 162.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $12M 118k 101.55
iShares S&P MidCap 400 Growth (IJK) 2.6 $12M 53k 224.79
iShares S&P 500 Growth Index (IVW) 2.5 $12M 71k 162.61
Vanguard Small-Cap ETF (VB) 2.2 $10M 66k 155.67
Vanguard Small-Cap Growth ETF (VBK) 2.2 $10M 57k 175.79
iShares Morningstar Large Value (ILCV) 2.2 $9.9M 98k 101.66
Vanguard Malvern Fds strm infproidx (VTIP) 1.9 $8.8M 179k 48.85
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 1.9 $8.7M 161k 54.03
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 1.9 $8.5M 309k 27.49
Invesco Dwa Emerging Markets Momentum Etf (PIE) 1.7 $7.6M 381k 20.02
iShares S&P MidCap 400 Index (IJH) 1.4 $6.6M 34k 194.78
Invesco Qqq Trust Series 1 (QQQ) 1.3 $6.1M 36k 171.66
Vanguard Extended Market ETF (VXF) 1.2 $5.6M 48k 117.79
Microsoft Corporation (MSFT) 1.1 $5.3M 53k 98.61
Vanguard Mid-Cap Value ETF (VOE) 1.1 $5.3M 48k 110.45
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.9 $4.3M 38k 114.77
Motorola Solutions (MSI) 0.8 $3.6M 31k 116.38
Nasdaq Omx (NDAQ) 0.7 $3.0M 32k 91.27
Home Depot (HD) 0.6 $2.8M 14k 195.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.7M 72k 37.71
At&t (T) 0.6 $2.6M 81k 32.12
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 25k 104.18
Texas Instruments Incorporated (TXN) 0.6 $2.6M 23k 110.24
Eaton (ETN) 0.6 $2.5M 34k 74.73
Valero Energy Corporation (VLO) 0.5 $2.5M 22k 110.84
Republic Services (RSG) 0.5 $2.3M 34k 68.35
Apple (AAPL) 0.5 $2.3M 12k 185.11
Lockheed Martin Corporation (LMT) 0.5 $2.1M 7.1k 295.48
TD Ameritrade Holding 0.5 $2.1M 38k 54.76
Weyerhaeuser Company (WY) 0.5 $2.0M 56k 36.45
Cisco Systems (CSCO) 0.4 $2.0M 47k 43.03
Union Pacific Corporation (UNP) 0.4 $2.0M 14k 141.66
Phillips 66 (PSX) 0.4 $2.0M 18k 112.30
Procter & Gamble Company (PG) 0.4 $1.9M 24k 78.06
First Trust DJ Internet Index Fund (FDN) 0.4 $1.8M 13k 137.68
Merck & Co (MRK) 0.4 $1.7M 28k 60.72
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.4 $1.7M 60k 28.49
Old Republic International Corporation (ORI) 0.3 $1.5M 76k 19.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $1.5M 19k 77.03
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $1.4M 26k 56.28
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $1.4M 36k 39.09
McCormick & Company, Incorporated (MKC) 0.3 $1.3M 11k 116.13
Verizon Communications (VZ) 0.3 $1.2M 24k 50.32
BB&T Corporation 0.3 $1.2M 23k 50.44
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 14k 83.48
EOG Resources (EOG) 0.2 $1.1M 9.1k 124.38
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.1M 11k 109.80
Nucor Corporation (NUE) 0.2 $1.1M 17k 62.52
Boston Scientific Corporation (BSX) 0.2 $1.1M 34k 32.69
Becton, Dickinson and (BDX) 0.2 $1.1M 4.7k 239.49
Visa (V) 0.2 $1.1M 8.0k 132.46
Dollar General (DG) 0.2 $980k 9.9k 98.59
Allstate Corporation (ALL) 0.2 $933k 10k 91.29
Marriott International (MAR) 0.2 $909k 7.2k 126.57
Roper Industries (ROP) 0.2 $901k 3.3k 275.96
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $906k 13k 71.01
Abbott Laboratories (ABT) 0.2 $857k 14k 60.97
Concho Resources 0.2 $816k 5.9k 138.31
Intuitive Surgical (ISRG) 0.2 $780k 1.6k 478.53
Exxon Mobil Corporation (XOM) 0.2 $725k 8.8k 82.71
McDonald's Corporation (MCD) 0.2 $726k 4.6k 156.63
General Electric Company 0.2 $721k 53k 13.61
SVB Financial (SIVBQ) 0.2 $743k 2.6k 288.88
Raymond James Financial (RJF) 0.1 $706k 7.9k 89.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $685k 11k 62.72
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $697k 12k 57.62
International Business Machines (IBM) 0.1 $632k 4.5k 139.79
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $657k 17k 38.40
Johnson & Johnson (JNJ) 0.1 $595k 4.9k 121.43
Chevron Corporation (CVX) 0.1 $594k 4.7k 126.44
Intel Corporation (INTC) 0.1 $610k 12k 49.71
Altria (MO) 0.1 $596k 11k 56.79
Steel Dynamics (STLD) 0.1 $587k 13k 45.95
FedEx Corporation (FDX) 0.1 $543k 2.4k 227.20
Dominion Resources (D) 0.1 $562k 8.3k 68.12
Aetna 0.1 $550k 3.0k 183.33
Pepsi (PEP) 0.1 $547k 5.0k 108.92
Industries N shs - a - (LYB) 0.1 $489k 4.5k 109.89
Ishares Tr usa min vo (USMV) 0.1 $495k 9.3k 53.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $493k 7.8k 63.41
Ishares Tr Exponential Technologies Etf (XT) 0.1 $514k 14k 36.22
Global X Fds rbtcs artfl in (BOTZ) 0.1 $513k 23k 22.00
International Paper Company (IP) 0.1 $469k 9.0k 52.11
Laboratory Corp. of America Holdings (LH) 0.1 $455k 2.5k 179.49
Bank of America Corporation (BAC) 0.1 $414k 15k 28.16
Wec Energy Group (WEC) 0.1 $432k 6.7k 64.72
Kimberly-Clark Corporation (KMB) 0.1 $348k 3.3k 105.45
NVIDIA Corporation (NVDA) 0.1 $383k 1.6k 237.15
Colgate-Palmolive Company (CL) 0.1 $354k 5.5k 64.84
General Mills (GIS) 0.1 $377k 8.5k 44.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $387k 5.8k 67.01
Amazon (AMZN) 0.1 $377k 222.00 1698.20
Public Service Enterprise (PEG) 0.1 $342k 6.3k 54.18
Energy Select Sector SPDR (XLE) 0.1 $332k 4.4k 75.99
Ishares Tr zealand invst (ENZL) 0.1 $319k 6.6k 48.33
Duke Energy (DUK) 0.1 $326k 4.1k 79.03
Pfizer (PFE) 0.1 $297k 8.2k 36.25
Bristol Myers Squibb (BMY) 0.1 $261k 4.7k 55.24
Yum! Brands (YUM) 0.1 $289k 3.7k 78.11
Hershey Company (HSY) 0.1 $265k 2.9k 92.98
KVH Industries (KVHI) 0.1 $285k 21k 13.39
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $271k 3.5k 78.26
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $290k 7.3k 40.00
American Express Company (AXP) 0.1 $235k 2.4k 98.16
Spdr S&p 500 Etf (SPY) 0.1 $251k 925.00 271.35
Wells Fargo & Company (WFC) 0.1 $250k 4.5k 55.54
Campbell Soup Company (CPB) 0.1 $243k 6.0k 40.50
Prudential Financial (PRU) 0.1 $229k 2.4k 93.55
Seagate Technology Com Stk 0.1 $226k 4.0k 56.50
Simon Property (SPG) 0.1 $244k 1.4k 170.15
Vermilion Energy (VET) 0.1 $245k 6.8k 36.03
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $227k 3.5k 65.80
Invesco Dwa Energy Momentum Etf etf (PXI) 0.1 $207k 4.8k 43.26
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $217k 3.6k 59.86
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $203k 3.4k 60.04
Rewalk Robotics 0.0 $11k 12k 0.96
Ekso Bionics Hldgs Inc Com cs 0.0 $21k 12k 1.83