SPC Financial

SPC Financial as of Dec. 31, 2016

Portfolio Holdings for SPC Financial

SPC Financial holds 106 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 18.1 $59M 686k 86.64
PowerShares DWA Technical Ldrs Pf 6.4 $21M 497k 42.00
iShares MSCI EAFE Index Fund (EFA) 4.2 $14M 241k 57.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.4 $11M 79k 140.52
iShares Dow Jones US Consumer Ser. (IYC) 3.4 $11M 73k 151.03
iShares S&P SmallCap 600 Value Idx (IJS) 2.9 $9.5M 68k 140.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.8 $9.3M 86k 108.85
iShares S&P SmallCap 600 Growth (IJT) 2.8 $9.2M 62k 150.00
iShares S&P MidCap 400 Value Index (IJJ) 2.8 $9.0M 62k 145.21
iShares Dow Jones US Technology (IYW) 2.7 $9.0M 75k 120.24
iShares S&P MidCap 400 Growth (IJK) 2.7 $8.8M 48k 182.21
iShares Morningstar Large Value (ILCV) 2.6 $8.7M 93k 94.12
iShares Dow Jones US Medical Dev. (IHI) 2.6 $8.7M 65k 133.14
iShares S&P 500 Growth Index (IVW) 2.5 $8.4M 69k 121.80
iShares S&P NA Tec. Semi. Idx (SOXX) 2.5 $8.2M 67k 122.72
iShares NASDAQ Biotechnology Index (IBB) 2.4 $8.0M 30k 265.37
Vanguard Small-Cap ETF (VB) 2.2 $7.1M 55k 128.96
Vanguard Small-Cap Value ETF (VBR) 2.1 $6.9M 57k 121.01
iShares S&P MidCap 400 Index (IJH) 1.8 $6.0M 36k 165.35
PowerShares QQQ Trust, Series 1 1.7 $5.4M 46k 118.48
Microsoft Corporation (MSFT) 1.5 $4.9M 78k 62.14
Vanguard Extended Market ETF (VXF) 1.2 $3.9M 41k 95.89
Vanguard Mid-Cap Value ETF (VOE) 1.2 $3.9M 40k 97.18
Rydex Etf Trust s^p500 pur val 1.2 $3.8M 67k 57.59
Motorola Solutions (MSI) 1.1 $3.7M 45k 82.89
At&t (T) 0.9 $3.1M 73k 42.53
Cisco Systems (CSCO) 0.9 $3.0M 99k 30.22
Procter & Gamble Company (PG) 0.7 $2.4M 28k 84.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.7 $2.2M 71k 31.55
Canadian Natural Resources (CNQ) 0.7 $2.2M 68k 31.87
Eaton (ETN) 0.7 $2.1M 32k 67.08
Nasdaq Omx (NDAQ) 0.6 $2.1M 31k 67.11
Valero Energy Corporation (VLO) 0.6 $2.1M 30k 68.33
Lockheed Martin Corporation (LMT) 0.6 $1.9M 7.8k 249.90
Phillips 66 (PSX) 0.6 $1.9M 22k 86.41
Home Depot (HD) 0.6 $1.9M 14k 134.07
Republic Services (RSG) 0.5 $1.8M 31k 57.05
Merck & Co (MRK) 0.5 $1.7M 29k 58.88
Weyerhaeuser Company (WY) 0.5 $1.7M 56k 30.09
Apple (AAPL) 0.5 $1.5M 13k 115.85
Texas Instruments Incorporated (TXN) 0.5 $1.5M 21k 72.99
General Electric Company 0.4 $1.4M 45k 31.59
Old Republic International Corporation (ORI) 0.4 $1.4M 72k 19.00
Union Pacific Corporation (UNP) 0.4 $1.4M 13k 103.66
First Trust Energy AlphaDEX (FXN) 0.4 $1.2M 74k 16.51
First Trust DJ Internet Index Fund (FDN) 0.4 $1.2M 15k 79.82
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 13k 86.29
Verizon Communications (VZ) 0.3 $1.1M 21k 53.39
EOG Resources (EOG) 0.3 $1.1M 11k 101.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $937k 35k 26.72
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $907k 28k 32.90
Energy Select Sector SPDR (XLE) 0.2 $821k 11k 75.33
Macrogenics (MGNX) 0.2 $772k 38k 20.45
Allstate Corporation (ALL) 0.2 $745k 10k 74.08
Altria (MO) 0.2 $740k 11k 67.58
Boston Scientific Corporation (BSX) 0.2 $687k 32k 21.64
J.M. Smucker Company (SJM) 0.2 $610k 4.8k 128.02
O'reilly Automotive (ORLY) 0.2 $617k 2.2k 278.56
Exxon Mobil Corporation (XOM) 0.2 $576k 6.4k 90.25
Chevron Corporation (CVX) 0.2 $602k 5.1k 117.79
Visa (V) 0.2 $598k 7.7k 78.06
Celgene Corporation 0.2 $596k 5.2k 115.73
Dollar General (DG) 0.2 $585k 7.9k 74.12
Concho Resources 0.2 $556k 4.2k 132.54
Raymond James Financial (RJF) 0.2 $561k 8.1k 69.26
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $553k 4.9k 111.99
Dominion Resources (D) 0.2 $517k 6.8k 76.59
BB&T Corporation 0.2 $532k 11k 47.03
Pepsi (PEP) 0.2 $523k 5.0k 104.62
iShares Barclays TIPS Bond Fund (TIP) 0.2 $522k 4.6k 113.11
Aetna 0.1 $484k 3.9k 124.10
Prudential Financial (PRU) 0.1 $477k 4.6k 104.10
Roper Industries (ROP) 0.1 $484k 2.6k 182.99
Industries N shs - a - (LYB) 0.1 $476k 5.6k 85.77
Facebook Inc cl a (META) 0.1 $492k 4.3k 114.95
Signature Bank (SBNY) 0.1 $451k 3.0k 150.33
McDonald's Corporation (MCD) 0.1 $467k 3.8k 121.84
Colgate-Palmolive Company (CL) 0.1 $465k 7.1k 65.38
International Business Machines (IBM) 0.1 $475k 2.9k 166.14
Marriott International (MAR) 0.1 $466k 5.6k 82.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $453k 8.6k 52.66
Johnson & Johnson (JNJ) 0.1 $418k 3.6k 115.31
Envision Healthcare 0.1 $424k 6.7k 63.34
Intel Corporation (INTC) 0.1 $406k 11k 36.26
International Paper Company (IP) 0.1 $388k 7.3k 53.09
Hershey Company (HSY) 0.1 $378k 3.7k 103.56
Wec Energy Group (WEC) 0.1 $391k 6.7k 58.58
Wells Fargo & Company (WFC) 0.1 $356k 6.5k 55.08
General Mills (GIS) 0.1 $361k 5.9k 61.69
Apache Corporation 0.1 $330k 5.2k 63.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $313k 2.3k 137.40
Kimberly-Clark Corporation (KMB) 0.1 $281k 2.5k 114.00
Yum! Brands (YUM) 0.1 $283k 4.5k 63.37
MetLife (MET) 0.1 $299k 5.6k 53.85
Corecivic (CXW) 0.1 $287k 12k 24.43
Pfizer (PFE) 0.1 $252k 7.8k 32.43
Spdr S&p 500 Etf (SPY) 0.1 $268k 1.2k 223.33
Public Service Enterprise (PEG) 0.1 $259k 5.9k 43.81
iShares Russell Midcap Index Fund (IWR) 0.1 $257k 1.4k 178.60
Ishares Tr zealand invst (ENZL) 0.1 $262k 6.6k 39.70
Duke Energy (DUK) 0.1 $268k 3.5k 77.68
Dow Chemical Company 0.1 $228k 4.0k 57.17
Royal Dutch Shell 0.1 $218k 4.0k 54.50
Simon Property (SPG) 0.1 $231k 1.3k 177.69
Occidental Petroleum Corporation (OXY) 0.1 $210k 2.9k 71.31
F.N.B. Corporation (FNB) 0.1 $170k 11k 16.04