Select Asset Management & Trust as of June 30, 2014
Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 39 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 9.5 | $10M | 234k | 43.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.9 | $7.3M | 44k | 167.89 | |
| Vanguard Value ETF (VTV) | 6.8 | $7.2M | 89k | 80.95 | |
| Vanguard European ETF (VGK) | 5.9 | $6.2M | 104k | 59.95 | |
| Microsoft Corporation (MSFT) | 5.3 | $5.6M | 135k | 41.69 | |
| Apple Computer | 5.3 | $5.6M | 60k | 92.93 | |
| General Electric Company | 4.3 | $4.6M | 175k | 26.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $4.6M | 67k | 68.37 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $4.6M | 23k | 195.69 | |
| Financial Select Sector SPDR (XLF) | 4.2 | $4.5M | 196k | 22.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.1 | $4.4M | 110k | 39.91 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 3.7 | $3.9M | 90k | 43.27 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $3.7M | 65k | 57.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $3.4M | 43k | 77.95 | |
| SPDR Gold Trust (GLD) | 3.1 | $3.3M | 26k | 128.04 | |
| ProShares Short S&P500 | 2.6 | $2.7M | 117k | 23.36 | |
| Bk Of America Corp | 2.5 | $2.7M | 175k | 15.37 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $2.5M | 21k | 118.66 | |
| Coca-Cola Company (KO) | 1.7 | $1.8M | 42k | 42.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.6 | $1.8M | 30k | 58.40 | |
| Banco Santander (SAN) | 1.6 | $1.7M | 164k | 10.41 | |
| Vanguard Growth ETF (VUG) | 1.6 | $1.7M | 17k | 98.91 | |
| ProShares UltraShort Euro (EUO) | 1.4 | $1.5M | 90k | 17.04 | |
| Pfizer (PFE) | 1.4 | $1.5M | 50k | 29.66 | |
| Hertz Global Holdings | 1.3 | $1.4M | 50k | 28.02 | |
| PowerShares DB Agriculture Fund | 1.3 | $1.4M | 50k | 27.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $986k | 19k | 52.31 | |
| PowerShares DB Com Indx Trckng Fund | 0.9 | $914k | 34k | 26.57 | |
| Market Vectors Oil Service Etf | 0.8 | $866k | 15k | 57.73 | |
| Market Vectors Gold Miners ETF | 0.7 | $714k | 27k | 26.44 | |
| Susquehanna Bancshares Re | 0.5 | $506k | 48k | 10.55 | |
| Royal Dutch Shell | 0.5 | $480k | 5.8k | 82.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $414k | 4.1k | 100.61 | |
| Chevron Corporation (CVX) | 0.3 | $338k | 2.6k | 130.25 | |
| Wells Fargo & Company (WFC) | 0.3 | $313k | 6.0k | 52.46 | |
| Unilever | 0.3 | $283k | 6.4k | 43.83 | |
| Berkshire Hath-cl B | 0.2 | $268k | 2.1k | 126.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $247k | 3.2k | 77.19 | |
| D Implant Sciences Corp Com Stk | 0.0 | $10k | 10k | 1.00 |
