Select Asset Management & Trust as of Dec. 31, 2013
Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 37 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 12.8 | $14M | 153k | 93.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 11.2 | $13M | 76k | 165.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 10.5 | $12M | 155k | 75.24 | |
| Vanguard Value ETF (VTV) | 9.1 | $10M | 132k | 76.39 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $6.9M | 37k | 184.69 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.4M | 144k | 37.41 | |
| Apple Computer | 4.5 | $5.0M | 9.0k | 560.96 | |
| General Electric Company | 4.4 | $4.9M | 174k | 28.03 | |
| ProShares Ultra S&P500 (SSO) | 3.3 | $3.7M | 36k | 102.55 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.3 | $3.7M | 73k | 50.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $3.4M | 50k | 67.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.8 | $3.2M | 74k | 42.97 | |
| Health Care SPDR (XLV) | 2.2 | $2.5M | 45k | 55.42 | |
| PowerShares DB US Dollar Index Bullish | 2.2 | $2.4M | 112k | 21.52 | |
| SPDR KBW Regional Banking (KRE) | 2.0 | $2.2M | 55k | 40.60 | |
| Pfizer (PFE) | 1.9 | $2.1M | 70k | 30.63 | |
| Vanguard European ETF (VGK) | 1.7 | $1.9M | 32k | 58.77 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $1.8M | 16k | 115.36 | |
| Coca-Cola Company (KO) | 1.6 | $1.7M | 42k | 41.30 | |
| Banco Santander (SAN) | 1.4 | $1.6M | 174k | 9.07 | |
| Susquehanna Bancshares | 1.2 | $1.3M | 105k | 12.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $1.3M | 35k | 38.34 | |
| ProShares UltraShort S&P500 | 1.2 | $1.3M | 43k | 29.66 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 20k | 58.45 | |
| Bk Of America Corp | 1.1 | $1.2M | 75k | 15.56 | |
| Industrial SPDR (XLI) | 1.0 | $1.1M | 21k | 52.22 | |
| SPDR Gold Trust (GLD) | 0.4 | $428k | 3.7k | 115.89 | |
| Royal Dutch Shell | 0.4 | $405k | 5.7k | 71.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $386k | 3.8k | 101.18 | |
| Market Vectors Gold Miners ETF | 0.3 | $359k | 17k | 21.12 | |
| Chevron Corporation (CVX) | 0.3 | $324k | 2.6k | 124.86 | |
| Berkshire Hath-cl B | 0.2 | $251k | 2.1k | 118.12 | |
| Unilever | 0.2 | $247k | 6.2k | 40.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $236k | 5.2k | 45.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $234k | 3.2k | 73.12 | |
| Goldman Sachs (GS) | 0.2 | $209k | 1.2k | 177.12 | |
| D Implant Sciences Corp Com Stk | 0.0 | $8.0k | 10k | 0.80 |
