SPC Financial

SPC Financial as of March 31, 2017

Portfolio Holdings for SPC Financial

SPC Financial holds 108 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 18.4 $66M 724k 90.82
PowerShares DWA Technical Ldrs Pf 5.9 $21M 467k 45.29
iShares MSCI EAFE Index Fund (EFA) 4.6 $17M 266k 62.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.2 $12M 77k 148.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.1 $11M 88k 126.47
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $11M 71k 148.46
iShares Dow Jones US Technology (IYW) 2.9 $11M 78k 135.16
iShares Dow Jones US Medical Dev. (IHI) 2.9 $10M 69k 151.41
iShares S&P NA Tec. Semi. Idx (SOXX) 2.8 $10M 74k 136.89
iShares S&P SmallCap 600 Growth (IJT) 2.8 $10M 66k 153.07
iShares S&P 500 Growth Index (IVW) 2.8 $9.9M 75k 131.52
iShares S&P SmallCap 600 Value Idx (IJS) 2.8 $9.9M 71k 138.65
iShares Dow Jones US Reg Banks Ind. (IAT) 2.8 $9.9M 220k 44.80
iShares S&P MidCap 400 Growth (IJK) 2.7 $9.7M 51k 190.91
iShares Morningstar Large Value (ILCV) 2.5 $8.9M 92k 96.20
iShares NASDAQ Biotechnology Index (IBB) 2.3 $8.2M 28k 293.26
Vanguard Small-Cap ETF (VB) 2.0 $7.4M 55k 133.27
Vanguard Small-Cap Value ETF (VBR) 2.0 $7.0M 57k 122.86
iShares S&P MidCap 400 Index (IJH) 1.8 $6.3M 37k 171.22
PowerShares QQQ Trust, Series 1 1.7 $6.2M 47k 132.37
Microsoft Corporation (MSFT) 1.4 $5.2M 79k 65.85
Powershares Etf Trust Ii 1.3 $4.8M 117k 40.86
Vanguard Extended Market ETF (VXF) 1.2 $4.4M 44k 99.88
Vanguard Mid-Cap Value ETF (VOE) 1.2 $4.3M 43k 101.93
Rydex Etf Trust s^p500 pur val 1.1 $4.0M 67k 58.86
Motorola Solutions (MSI) 1.0 $3.4M 40k 86.23
At&t (T) 0.9 $3.2M 78k 41.55
Cisco Systems (CSCO) 0.8 $2.7M 80k 33.80
Procter & Gamble Company (PG) 0.7 $2.5M 28k 89.86
Eaton (ETN) 0.7 $2.5M 33k 74.15
Nasdaq Omx (NDAQ) 0.6 $2.2M 32k 69.46
Valero Energy Corporation (VLO) 0.6 $2.2M 33k 66.30
Home Depot (HD) 0.6 $2.1M 14k 146.83
Lockheed Martin Corporation (LMT) 0.6 $2.0M 7.5k 267.58
Apple (AAPL) 0.6 $2.0M 14k 143.69
Merck & Co (MRK) 0.6 $2.0M 31k 63.54
Weyerhaeuser Company (WY) 0.6 $2.0M 58k 33.98
Republic Services (RSG) 0.5 $1.9M 31k 62.82
Texas Instruments Incorporated (TXN) 0.5 $1.8M 22k 80.57
Phillips 66 (PSX) 0.5 $1.7M 22k 79.21
Old Republic International Corporation (ORI) 0.4 $1.5M 71k 20.48
First Trust DJ Internet Index Fund (FDN) 0.4 $1.4M 16k 88.03
Union Pacific Corporation (UNP) 0.4 $1.4M 13k 105.95
General Electric Company 0.4 $1.3M 45k 29.80
Verizon Communications (VZ) 0.4 $1.3M 26k 48.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $1.2M 44k 27.39
EOG Resources (EOG) 0.3 $1.2M 12k 97.55
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $1.2M 46k 25.96
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 13k 87.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $1.1M 18k 60.14
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $1.0M 30k 34.32
Allstate Corporation (ALL) 0.2 $889k 11k 81.45
Boston Scientific Corporation (BSX) 0.2 $863k 35k 24.87
Celgene Corporation 0.2 $849k 6.8k 124.40
Altria (MO) 0.2 $796k 11k 71.39
Dollar General (DG) 0.2 $783k 11k 69.74
Visa (V) 0.2 $743k 8.4k 88.86
J.M. Smucker Company (SJM) 0.2 $730k 5.6k 131.06
Energy Select Sector SPDR (XLE) 0.2 $727k 10k 69.91
O'reilly Automotive (ORLY) 0.2 $718k 2.7k 269.92
Facebook Inc cl a (META) 0.2 $685k 4.8k 142.12
Roper Industries (ROP) 0.2 $609k 3.0k 206.44
Concho Resources 0.2 $599k 4.7k 128.40
Raymond James Financial (RJF) 0.2 $610k 8.0k 76.25
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $599k 5.1k 118.19
Pepsi (PEP) 0.2 $555k 5.0k 111.92
Cavium 0.2 $574k 8.0k 71.66
Exxon Mobil Corporation (XOM) 0.1 $524k 6.4k 81.98
McDonald's Corporation (MCD) 0.1 $523k 4.0k 129.68
Dominion Resources (D) 0.1 $543k 7.0k 77.57
Marriott International (MAR) 0.1 $531k 5.6k 94.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $529k 4.6k 114.63
Signature Bank (SBNY) 0.1 $507k 3.4k 148.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $501k 7.2k 69.18
Industries N shs - a - (LYB) 0.1 $506k 5.6k 91.17
Envision Healthcare 0.1 $512k 8.4k 61.29
Johnson & Johnson (JNJ) 0.1 $468k 3.8k 124.47
Chevron Corporation (CVX) 0.1 $473k 4.4k 107.30
Aetna 0.1 $472k 3.7k 127.57
Colgate-Palmolive Company (CL) 0.1 $469k 6.4k 73.14
Prudential Financial (PRU) 0.1 $481k 4.5k 106.72
Intel Corporation (INTC) 0.1 $436k 12k 36.04
BB&T Corporation 0.1 $409k 9.1k 44.73
Hershey Company (HSY) 0.1 $399k 3.7k 109.32
Wec Energy Group (WEC) 0.1 $405k 6.7k 60.67
Kimberly-Clark Corporation (KMB) 0.1 $364k 2.8k 131.65
International Paper Company (IP) 0.1 $371k 7.3k 50.76
General Mills (GIS) 0.1 $363k 6.2k 59.01
International Business Machines (IBM) 0.1 $366k 2.1k 174.29
Corecivic (CXW) 0.1 $352k 11k 31.43
Wells Fargo & Company (WFC) 0.1 $315k 5.7k 55.62
Duke Energy (DUK) 0.1 $316k 3.9k 82.08
Pfizer (PFE) 0.1 $271k 7.9k 34.26
Spdr S&p 500 Etf (SPY) 0.1 $283k 1.2k 235.83
Ishares Tr zealand invst (ENZL) 0.1 $279k 6.6k 42.27
Apache Corporation 0.1 $247k 4.8k 51.46
Dow Chemical Company 0.1 $249k 3.9k 63.63
Yum! Brands (YUM) 0.1 $268k 4.2k 63.81
Public Service Enterprise (PEG) 0.1 $262k 5.9k 44.32
MetLife (MET) 0.1 $265k 5.0k 52.82
Simon Property (SPG) 0.1 $241k 1.4k 172.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $246k 6.4k 38.68
Bristol Myers Squibb (BMY) 0.1 $209k 3.8k 54.37
Philip Morris International (PM) 0.1 $210k 1.9k 113.15
Amazon (AMZN) 0.1 $225k 254.00 885.83
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $219k 1.4k 160.91
First Trust Energy AlphaDEX (FXN) 0.1 $208k 14k 15.09
F.N.B. Corporation (FNB) 0.0 $158k 11k 14.91