13F-HR filed by SPC Financial, Inc.
SPC Financial, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 103 holding rows worth $263,190,000.
- Accession
- 0001085146-16-003606
- Filer
- CIK 1415201
- Filed
- 2016-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 103 entries on the cover page, a total value of $263,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,190,000 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 | 383,767 | $30,137,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 79,315 | $10,865,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 72,282 | $10,539,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,248 | $8,411,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 58,006 | $8,153,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 65,125 | $7,612,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 61,758 | $7,533,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 60,377 | $7,489,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 45,683 | $7,429,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 64,867 | $7,351,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 58,421 | $7,256,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 126,423 | $7,226,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 63,920 | $7,194,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61,797 | $7,162,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 84,238 | $7,069,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 59,225 | $6,305,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 66,565 | $6,258,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 139,880 | $5,704,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37,742 | $5,442,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 46,468 | $5,074,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 50,735 | $4,648,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,445 | $4,333,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,411 | $3,820,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43,491 | $3,789,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 42,716 | $3,537,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,650 | $3,531,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,211 | $3,494,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 90,310 | $3,480,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,400 | $2,979,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,450 | $2,831,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,615 | $2,733,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,974 | $2,652,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,345 | $2,014,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,500 | $1,750,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,733 | $1,699,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,915 | $1,521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,185 | $1,484,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,525 | $1,470,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,820 | $1,361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 37,990 | $1,336,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,287 | $1,321,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,475 | $1,296,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,150 | $1,273,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,488 | $1,270,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,335 | $1,205,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,757 | $1,149,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,500 | $1,125,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,140 | $1,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 27,750 | $1,094,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 76,020 | $1,073,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,346 | $1,032,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,230 | $1,007,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,682 | $1,005,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,215 | $839,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 49,325 | $832,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,405 | $810,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,340 | $779,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,617 | $719,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,355 | $712,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 37,750 | $708,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,711 | $690,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,931 | $661,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,615 | $644,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,195 | $616,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,977 | $613,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,725 | $613,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,941 | $597,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 32,625 | $576,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,112 | $573,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,095 | $559,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,545 | $557,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,376 | $550,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,205 | $543,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 20,445 | $503,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,515 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,755 | $487,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,200 | $472,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,879 | $436,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,600 | $434,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,943 | $430,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,250 | $424,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 13,050 | $418,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,500 | $405,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,675 | $401,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,430 | $387,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,666 | $382,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,852 | $371,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,339 | $361,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,114 | $351,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,350 | $310,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,495 | $307,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,400 | $304,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,850 | $300,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,600 | $271,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,300 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,250 | $265,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,200 | $247,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,965 | $242,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,359 | $231,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,700 | $231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,759 | $223,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,800 | $205,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,414 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003606 | this filing | 2016-05-06 | acceptance time not in the bulk data set |