SPC Financial as of June 30, 2017
Portfolio Holdings for SPC Financial
SPC Financial holds 108 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 18.6 | $70M | 755k | 92.68 | |
| PowerShares DWA Technical Ldrs Pf | 5.6 | $21M | 448k | 46.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $19M | 292k | 65.20 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.3 | $12M | 79k | 157.35 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.2 | $12M | 89k | 136.78 | |
| iShares Dow Jones US Medical Dev. (IHI) | 3.1 | $12M | 70k | 166.60 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 3.0 | $11M | 246k | 45.55 | |
| iShares Dow Jones US Technology (IYW) | 2.9 | $11M | 79k | 139.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.8 | $11M | 71k | 148.56 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 2.8 | $11M | 76k | 140.19 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.8 | $11M | 68k | 155.95 | |
| iShares S&P 500 Growth Index (IVW) | 2.8 | $10M | 76k | 136.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.7 | $10M | 52k | 196.62 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.7 | $10M | 72k | 139.82 | |
| iShares Morningstar Large Value (ILCV) | 2.4 | $9.1M | 95k | 95.99 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $8.1M | 60k | 135.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.0 | $7.6M | 62k | 122.91 | |
| PowerShares DWA Devld Markt Tech | 1.9 | $7.0M | 274k | 25.68 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $6.9M | 50k | 137.64 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $6.5M | 37k | 173.94 | |
| Powershares Etf Trust Ii | 1.4 | $5.4M | 126k | 42.71 | |
| Vanguard Extended Market ETF (VXF) | 1.2 | $4.6M | 45k | 102.29 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $4.4M | 43k | 102.87 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.3M | 62k | 68.92 | |
| Rydex S&P 500 Pure Growth ETF | 1.0 | $3.9M | 41k | 94.15 | |
| Motorola Solutions (MSI) | 1.0 | $3.7M | 43k | 86.73 | |
| At&t (T) | 0.8 | $3.0M | 80k | 37.73 | |
| PowerShares DWA Emerg Markts Tech | 0.8 | $2.9M | 171k | 17.26 | |
| Eaton (ETN) | 0.7 | $2.6M | 33k | 77.84 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 28k | 87.16 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 75k | 31.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 25k | 91.40 | |
| Nasdaq Omx (NDAQ) | 0.6 | $2.3M | 32k | 71.49 | |
| Home Depot (HD) | 0.6 | $2.2M | 15k | 153.38 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.2M | 32k | 67.46 | |
| Republic Services (RSG) | 0.6 | $2.1M | 33k | 63.74 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 7.4k | 277.66 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 31k | 64.08 | |
| Apple (AAPL) | 0.5 | $2.0M | 14k | 144.02 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.0M | 58k | 33.50 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 24k | 82.71 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 23k | 76.91 | |
| Walgreen Boots Alliance | 0.4 | $1.5M | 20k | 78.29 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 14k | 108.95 | |
| Old Republic International Corporation (ORI) | 0.4 | $1.4M | 72k | 19.53 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $1.4M | 15k | 94.75 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.3 | $1.3M | 36k | 35.35 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.3 | $1.3M | 49k | 26.44 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.3 | $1.2M | 45k | 27.17 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $1.2M | 20k | 62.37 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 26k | 44.67 | |
| General Electric Company | 0.3 | $1.1M | 42k | 27.02 | |
| EOG Resources (EOG) | 0.3 | $1.0M | 11k | 90.55 | |
| Allstate Corporation (ALL) | 0.3 | $965k | 11k | 88.41 | |
| Boston Scientific Corporation (BSX) | 0.2 | $962k | 35k | 27.72 | |
| Celgene Corporation | 0.2 | $927k | 7.1k | 129.92 | |
| Altria (MO) | 0.2 | $801k | 11k | 74.51 | |
| Visa (V) | 0.2 | $784k | 8.4k | 93.77 | |
| Dollar General (DG) | 0.2 | $800k | 11k | 72.07 | |
| Facebook Inc cl a (META) | 0.2 | $811k | 5.4k | 151.00 | |
| Roper Industries (ROP) | 0.2 | $683k | 3.0k | 231.53 | |
| Raymond James Financial (RJF) | 0.2 | $650k | 8.1k | 80.25 | |
| McDonald's Corporation (MCD) | 0.2 | $618k | 4.0k | 153.24 | |
| J.M. Smucker Company (SJM) | 0.2 | $588k | 5.0k | 118.31 | |
| Concho Resources | 0.2 | $610k | 5.0k | 121.51 | |
| Dominion Resources (D) | 0.1 | $552k | 7.2k | 76.67 | |
| General Mills (GIS) | 0.1 | $551k | 10k | 55.37 | |
| Pepsi (PEP) | 0.1 | $577k | 5.0k | 115.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $570k | 8.1k | 70.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $584k | 9.6k | 60.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $514k | 6.4k | 80.73 | |
| Aetna | 0.1 | $531k | 3.5k | 151.71 | |
| Marriott International (MAR) | 0.1 | $535k | 5.3k | 100.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $497k | 3.8k | 132.18 | |
| Prudential Financial (PRU) | 0.1 | $487k | 4.5k | 108.05 | |
| Chevron Corporation (CVX) | 0.1 | $469k | 4.5k | 104.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $443k | 6.0k | 74.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $413k | 1.7k | 241.94 | |
| International Paper Company (IP) | 0.1 | $413k | 7.3k | 56.58 | |
| BB&T Corporation | 0.1 | $402k | 8.8k | 45.45 | |
| Wec Energy Group (WEC) | 0.1 | $410k | 6.7k | 61.42 | |
| Hershey Company (HSY) | 0.1 | $392k | 3.7k | 107.40 | |
| Industries N shs - a - (LYB) | 0.1 | $384k | 4.6k | 84.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $393k | 3.5k | 113.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $357k | 2.8k | 129.11 | |
| Intel Corporation (INTC) | 0.1 | $356k | 11k | 33.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $313k | 5.6k | 55.46 | |
| Yum! Brands (YUM) | 0.1 | $302k | 4.1k | 73.66 | |
| International Business Machines (IBM) | 0.1 | $315k | 2.0k | 153.96 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $305k | 6.6k | 46.21 | |
| Duke Energy (DUK) | 0.1 | $318k | 3.8k | 83.68 | |
| Bank of America Corporation (BAC) | 0.1 | $263k | 11k | 24.30 | |
| Pfizer (PFE) | 0.1 | $256k | 7.6k | 33.56 | |
| Dow Chemical Company | 0.1 | $247k | 3.9k | 63.12 | |
| Schlumberger (SLB) | 0.1 | $283k | 4.3k | 65.75 | |
| Public Service Enterprise (PEG) | 0.1 | $254k | 5.9k | 42.96 | |
| MetLife (MET) | 0.1 | $276k | 5.0k | 55.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $280k | 7.2k | 39.11 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $251k | 4.2k | 59.62 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $262k | 9.1k | 28.75 | |
| Apache Corporation | 0.1 | $216k | 4.5k | 48.00 | |
| Amazon (AMZN) | 0.1 | $244k | 252.00 | 968.25 | |
| Simon Property (SPG) | 0.1 | $226k | 1.4k | 161.43 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $218k | 1.3k | 164.40 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $221k | 3.0k | 73.67 | |
| American Express Company (AXP) | 0.1 | $202k | 2.4k | 84.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $206k | 3.7k | 55.77 | |
| F.N.B. Corporation (FNB) | 0.0 | $144k | 10k | 14.12 |
