13F-HR filed by SPC Financial, Inc.
SPC Financial, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-23, with 111 holding rows worth $356,754,000.
- Accession
- 0001085146-15-001488
- Filer
- CIK 1415201
- Filed
- 2015-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 111 entries on the cover page, a total value of $356,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,754,000 with VALUE read as thousands by filing date, 13F file number 028-14057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 711,423 | $56,772,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 259,186 | $29,042,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 201,803 | $12,812,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 60,384 | $10,556,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 59,869 | $10,148,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,895 | $8,817,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 68,385 | $8,147,000 | thousands by filing date | |
| IJH | 464287507 | COM | 53,843 | $8,075,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 55,665 | $7,967,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 55,623 | $7,951,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 66,713 | $7,856,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 427,305 | $7,422,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 53,853 | $7,055,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,798 | $6,695,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 49,713 | $6,411,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 39,785 | $6,315,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 59,059 | $6,221,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 46,060 | $6,183,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 71,900 | $6,033,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,300 | $5,867,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 78,733 | $5,707,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 56,124 | $5,583,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 66,970 | $5,436,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 55,885 | $5,146,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 171,005 | $4,084,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 45,480 | $4,075,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 37,148 | $3,977,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,426 | $3,711,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 235,400 | $3,616,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 39,470 | $3,575,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 112,225 | $3,413,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36,910 | $3,395,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,790 | $3,053,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 44,675 | $3,012,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,200 | $2,994,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,750 | $2,871,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,100 | $2,758,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,205 | $2,520,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,425 | $2,468,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 47,067 | $2,236,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,850 | $2,167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 29,105 | $2,141,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,669 | $2,107,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,550 | $1,978,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,300 | $1,886,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,261 | $1,772,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,525 | $1,771,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,328 | $1,623,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 92,900 | $1,568,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,580 | $1,560,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 92,700 | $1,530,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 67,150 | $1,423,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,395 | $1,404,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,926 | $1,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,315 | $1,365,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,586 | $1,326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 29,565 | $1,301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 34,725 | $1,268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,299 | $1,254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,029 | $1,237,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,208 | $1,228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,301 | $1,226,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31,675 | $1,015,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,195 | $966,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,350 | $881,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,550 | $862,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,448 | $786,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 22,950 | $759,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,666 | $755,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 47,283 | $661,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,600 | $613,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,530 | $610,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,298 | $601,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,999 | $601,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,543 | $563,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,400 | $561,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,356 | $546,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,260 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,125 | $534,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,456 | $526,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,960 | $523,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 13,255 | $510,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,053 | $508,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,600 | $453,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,684 | $445,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,682 | $442,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,766 | $429,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,199 | $409,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,430 | $404,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,991 | $401,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,450 | $363,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,775 | $305,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,248 | $288,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,050 | $288,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,375 | $285,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,965 | $275,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,800 | $274,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,178 | $272,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,214 | $261,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,707 | $258,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,864 | $258,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,100 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,250 | $244,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,600 | $229,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,600 | $227,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,306 | $226,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,804 | $225,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,450 | $216,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,660 | $207,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,000 | $207,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,179 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001488 | this filing | 2015-07-23 | acceptance time not in the bulk data set |