13F-HR filed by SPC Financial, Inc.
SPC Financial, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-30, with 118 holding rows worth $438,808,000.
- Accession
- 0001085146-18-001182
- Filer
- CIK 1415201
- Filed
- 2018-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 118 entries on the cover page, a total value of $438,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,808,000 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 | 714,966 | $71,125,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 494,751 | $26,059,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 337,770 | $22,252,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 89,776 | $15,235,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 72,076 | $14,268,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 79,035 | $14,230,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 83,748 | $14,087,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 92,769 | $13,993,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 74,117 | $13,712,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 256,771 | $12,934,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 68,040 | $11,829,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 52,237 | $11,405,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 73,459 | $11,349,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 69,652 | $10,801,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 97,310 | $9,883,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,558 | $9,632,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 56,879 | $9,325,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 291,430 | $8,125,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 155,801 | $7,720,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,972 | $6,747,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 294,255 | $6,326,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 37,258 | $5,966,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 46,946 | $5,237,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,456 | $5,061,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46,256 | $5,060,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 38,585 | $4,236,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,015 | $3,266,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32,695 | $2,819,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,880 | $2,812,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,650 | $2,769,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,598 | $2,705,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 69,096 | $2,595,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,302 | $2,549,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,510 | $2,442,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,141 | $2,413,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,150 | $2,262,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 36,760 | $2,177,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,481 | $2,094,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,189 | $2,058,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,219 | $2,025,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,747 | $1,986,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,306 | $1,923,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,855 | $1,812,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,005 | $1,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 57,263 | $1,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 42,636 | $1,688,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,240 | $1,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 28,882 | $1,589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,117 | $1,581,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20,764 | $1,578,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,300 | $1,542,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,392 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,913 | $1,457,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,673 | $1,228,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,835 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,500 | $1,121,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,769 | $1,081,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,510 | $1,077,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,395 | $1,032,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,417 | $1,007,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,382 | $1,004,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,195 | $968,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,488 | $942,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,300 | $926,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,090 | $916,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,533 | $827,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,480 | $754,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,800 | $697,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,521 | $694,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,139 | $676,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 9,559 | $666,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,242 | $663,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,495 | $654,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,395 | $646,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,130 | $636,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,940 | $583,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,666 | $582,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,390 | $574,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,195 | $561,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,084 | $555,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,396 | $552,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,666 | $532,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,853 | $526,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,930 | $507,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,000 | $507,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,190 | $491,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,191 | $485,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,450 | $470,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,388 | $431,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,163 | $424,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,860 | $420,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,675 | $419,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,043 | $407,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,500 | $401,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,632 | $392,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,000 | $387,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,640 | $380,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 260 | $376,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,894 | $373,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,800 | $323,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,600 | $322,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,312 | $317,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,705 | $309,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,350 | $293,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,545 | $291,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,830 | $286,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,850 | $282,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,504 | $259,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 3,800 | $246,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,215 | $244,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 925 | $243,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,000 | $234,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 21,695 | $225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,394 | $223,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,434 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,130 | $206,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,111 | $202,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,164 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001182 | this filing | 2018-04-30 | acceptance time not in the bulk data set |