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| Name: |
SPC FINANCIAL, INC. |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20852 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$61,041,000 |
867,670 |
6.22% |
2,510,000 |
-41,899 |
0.007 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.43 |
$46,769,000 |
296,379 |
4.77% |
-14,774,000 |
-137,973 |
0.204 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$29,499,000 |
200,481 |
3.01% |
2,392,000 |
-5,200 |
0.011 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
9 |
- |
$0.00 |
$25,063,000 |
498,263 |
2.55% |
-872,000 |
-17,034 |
0.554 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
10 |
- |
$126.09 |
$24,807,000 |
198,231 |
2.53% |
2,681,000 |
-3,500 |
0.433 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
11 |
- |
$97.19 |
$24,119,000 |
234,007 |
2.46% |
2,894,000 |
-3,890 |
0.305 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
13 |
- |
$0.00 |
$23,575,000 |
467,118 |
2.4% |
-47,960,000 |
-942,724 |
0.052 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
14 |
- |
$216.90 |
$22,680,000 |
39,368 |
2.31% |
3,903,000 |
-275 |
0.328 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
15 |
- |
$0.00 |
$22,134,000 |
217,575 |
2.26% |
3,408,000 |
-20,997 |
0.541 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$82.53 |
$19,495,000 |
259,590 |
1.99% |
1,405,000 |
-4,808 |
0.051 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
17 |
- |
$113.45 |
$18,781,000 |
187,574 |
1.91% |
939,000 |
-7,106 |
1.786 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
18 |
- |
$112.23 |
$18,708,000 |
164,047 |
1.91% |
1,744,000 |
-4,028 |
0.261 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
19 |
- |
$130.95 |
$18,262,000 |
148,776 |
1.86% |
2,249,000 |
-3,841 |
0.074 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
20 |
- |
$87.00 |
$18,024,000 |
227,515 |
1.84% |
1,224,000 |
-5,050 |
0.206 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
21 |
- |
$74.55 |
$17,800,000 |
252,059 |
1.81% |
1,100,000 |
-5,781 |
0.542 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$335.18 |
$17,706,000 |
56,954 |
1.8% |
999,000 |
-4,399 |
0.021 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
23 |
- |
$233.54 |
$17,700,000 |
81,136 |
1.8% |
933,000 |
-4,544 |
0.064 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
24 |
- |
$0.00 |
$17,195,000 |
135,818 |
1.75% |
2,556,000 |
-2,327 |
0.151 |
Closed - End Fund - E... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
31 |
- |
$23.06 |
$8,184,000 |
373,339 |
0.83% |
-7,046,000 |
-260,204 |
0.415 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
32 |
- |
$150.08 |
$6,951,000 |
47,937 |
0.71% |
-607,000 |
-9,779 |
0.054 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$431.00 |
$6,631,000 |
16,191 |
0.68% |
-1,471,000 |
-6,422 |
0.003 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$105.65 |
$3,285,000 |
30,344 |
0.33% |
361,000 |
-655 |
0.005 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
63 |
- |
$0.00 |
$2,313,000 |
63,279 |
0.24% |
-75,000 |
-5,474 |
0.07 |
N/A |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$179.62 |
$2,259,000 |
14,866 |
0.23% |
331,000 |
-302 |
0 |
Internet Software & S... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
67 |
- |
$31.13 |
$2,140,000 |
68,613 |
0.22% |
-20,000 |
-3,040 |
0.014 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$107.53 |
$2,136,000 |
19,406 |
0.22% |
231,000 |
-265 |
0.001 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
71 |
- |
$121.86 |
$1,990,000 |
17,850 |
0.2% |
107,000 |
-900 |
0.009 |
Investment Brokerage ... |
|
|
WY |
Weyerhaeuser Co |
73 |
- |
$31.05 |
$1,809,000 |
52,041 |
0.18% |
95,000 |
-3,878 |
0.007 |
Lumber,Wood Production |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.16 |
$1,764,000 |
11,187 |
0.18% |
-1,234,000 |
-7,560 |
0 |
Discount, Variety Stores |
|
|
DRI |
Darden Restaurants Inc |
75 |
- |
$156.10 |
$1,727,000 |
10,513 |
0.18% |
140,000 |
-570 |
0.008 |
Restaurants |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$51.80 |
$1,637,000 |
32,359 |
0.17% |
3,000 |
-1,978 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
79 |
- |
$175.42 |
$1,521,000 |
8,739 |
0.15% |
136,000 |
-117 |
0.003 |
Steel & Iron |
|
|
HD |
Home Depot Inc |
81 |
- |
$335.09 |
$1,438,000 |
4,149 |
0.15% |
-2,122,000 |
-7,633 |
0 |
Home Improvement Stores |
|
|
DOW |
DOW Inc |
86 |
- |
$57.29 |
$1,305,000 |
23,795 |
0.13% |
-400,000 |
-9,268 |
0.003 |
Diversified Chemicals |
|
|
FPE |
First Trust Preferred Secur... |
89 |
- |
$17.03 |
$1,240,000 |
73,528 |
0.13% |
-52,000 |
-7,400 |
0.026 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$251.78 |
$1,224,000 |
5,158 |
0.12% |
126,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
96 |
- |
$354.47 |
$1,035,000 |
3,456 |
0.11% |
-448,000 |
-1,727 |
0.001 |
Health Care Plans |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
98 |
- |
$34.99 |
$1,010,000 |
31,310 |
0.1% |
53,000 |
-440 |
0.035 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
99 |
- |
$0.00 |
$1,000,000 |
19,909 |
0.1% |
-23,472,000 |
-467,766 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
103 |
- |
$147.59 |
$871,000 |
5,537 |
0.09% |
-441,000 |
-2,881 |
0.001 |
AirDelivery & Freight... |
|
|
TSCO |
Tractor Supply Co |
111 |
- |
$273.90 |
$778,000 |
3,616 |
0.08% |
-169,000 |
-1,049 |
0.003 |
Specialty Retail, Other |
|
|
IAI |
iShares Dow Jones US Broker... |
112 |
- |
$113.25 |
$773,000 |
7,126 |
0.08% |
21,000 |
-1,130 |
0.115 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
118 |
- |
$60.12 |
$717,000 |
12,326 |
0.07% |
112,000 |
-134 |
0.003 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
123 |
- |
$216.56 |
$678,000 |
3,176 |
0.07% |
67,000 |
-58 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
124 |
- |
$39.68 |
$674,000 |
17,867 |
0.07% |
83,000 |
-371 |
0 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
125 |
- |
$269.98 |
$664,000 |
2,307 |
0.07% |
11,000 |
-124 |
0 |
Biotechnology |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
126 |
- |
$0.00 |
$651,000 |
13,618 |
0.07% |
-37,000 |
-1,500 |
0.151 |
N/A |
|
|
EPRF |
Innovator S&P Investment Gr... |
128 |
- |
$0.00 |
$643,000 |
34,518 |
0.07% |
-62,000 |
-5,500 |
0.606 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
130 |
- |
$50.02 |
$612,000 |
13,868 |
0.06% |
-119,000 |
-1,547 |
0.017 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
136 |
- |
$77.96 |
$564,000 |
7,480 |
0.06% |
1,000 |
-690 |
0.001 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
138 |
- |
$44.85 |
$548,000 |
12,686 |
0.06% |
2,000 |
-600 |
0.004 |
Food - Major Diversified |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
142 |
- |
$245.30 |
$515,000 |
2,131 |
0.05% |
20,000 |
-181 |
0.004 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
150 |
- |
$78.36 |
$474,000 |
6,253 |
0.05% |
10,000 |
-680 |
0.015 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
154 |
- |
$81.21 |
$465,000 |
5,667 |
0.05% |
-8,000 |
-178 |
0.001 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
156 |
- |
$57.73 |
$461,000 |
8,246 |
0.05% |
-88,000 |
-981 |
0.002 |
Food - Major Diversified |
|
|
IGV |
iShares S&P GSTI Software I... |
160 |
- |
$0.00 |
$425,000 |
1,047 |
0.04% |
12,000 |
-163 |
0.006 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
161 |
- |
$86.04 |
$423,000 |
4,950 |
0.04% |
83,000 |
-200 |
0.002 |
Data Storage Devices |
|
|
BMY |
Bristol-Myers Squibb Co |
162 |
- |
$44.85 |
$411,000 |
8,008 |
0.04% |
-245,000 |
-3,288 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
164 |
- |
$162.35 |
$408,000 |
3,193 |
0.04% |
23,000 |
-289 |
0 |
Conglomerates |
|
|
CODI |
Compass Diversified Holdings |
167 |
- |
$22.62 |
$391,000 |
17,430 |
0.04% |
53,000 |
-600 |
0.027 |
Diversified Investments |
|
|
IYM |
iShares Dow Jones US Basic ... |
169 |
- |
$142.29 |
$384,000 |
2,782 |
0.04% |
-222,000 |
-2,019 |
0.005 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
173 |
- |
$73.39 |
$364,000 |
4,700 |
0.04% |
36,000 |
-200 |
0.001 |
Asset Management |
|
|
PDP |
Invesco DWA Momentum ETF |
174 |
- |
$94.26 |
$360,000 |
4,210 |
0.04% |
-79,000 |
-1,495 |
0.018 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
178 |
- |
$56.34 |
$342,000 |
6,359 |
0.03% |
-18,000 |
-917 |
0.002 |
N/A |
|
|
BCE |
BCE Inc (USA) |
179 |
- |
$32.62 |
$334,000 |
8,475 |
0.03% |
-40,000 |
-1,313 |
0.001 |
Telecom Services - Do... |
|
|
PSA |
Public Storage Inc |
182 |
- |
$257.73 |
$319,000 |
1,047 |
0.03% |
-49,000 |
-350 |
0.001 |
REIT - Industrial |
|
|
TIP |
iShares Lehman TIPS Bond |
184 |
- |
$105.78 |
$310,000 |
2,886 |
0.03% |
8,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
191 |
- |
$171.95 |
$283,000 |
2,029 |
0.03% |
-21,000 |
-293 |
0 |
Search Engines & Info... |
|
|
DVN |
Devon Energy Corp |
194 |
- |
$52.71 |
$270,000 |
5,968 |
0.03% |
-82,000 |
-1,409 |
0.001 |
Independent Oil & Gas |
|
|
MINT |
Pimco ETF Trust |
195 |
- |
$100.54 |
$269,000 |
2,700 |
0.03% |
-21,000 |
-200 |
0.002 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
199 |
- |
$83.49 |
$247,000 |
2,762 |
0.03% |
-309,000 |
-4,848 |
0.001 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
201 |
- |
$66.76 |
$245,000 |
1,276 |
0.02% |
-389,000 |
-2,124 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
204 |
- |
$47.84 |
$240,000 |
5,056 |
0.02% |
-226,000 |
-4,800 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
206 |
- |
$231.55 |
$237,000 |
970 |
0.02% |
-15,000 |
-5 |
0 |
Medical Instruments &... |
|
|
UL |
Unilever Plc (ADR) |
210 |
- |
$51.24 |
$227,000 |
4,675 |
0.02% |
-15,000 |
-218 |
0 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
212 |
- |
$117.21 |
$222,000 |
2,106 |
0.02% |
-19,000 |
-173 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
213 |
- |
$112.73 |
$221,000 |
2,444 |
0.02% |
17,000 |
-71 |
0.002 |
Entertainment - Diver... |
|
|
IHI |
iShares Dow Jones US Medica... |
217 |
- |
$55.53 |
$216,000 |
4,002 |
0.02% |
-14,000 |
-750 |
0.003 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
220 |
- |
$64.54 |
$206,000 |
1,150 |
0.02% |
-34,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
PFO |
Flaherty & Crumrine Preferr... |
222 |
- |
$8.04 |
$144,000 |
18,100 |
0.01% |
6,000 |
-500 |
0.153 |
Closed - End Fund - Debt |
|
