Select Asset Management & Trust as of June 30, 2014
Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 37 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.9 | $22M | 119k | 187.01 | |
| Vanguard Value ETF (VTV) | 7.9 | $8.5M | 108k | 78.11 | |
| Vanguard Growth ETF (VUG) | 7.0 | $7.5M | 80k | 93.47 | |
| Financial Select Sector SPDR (XLF) | 5.8 | $6.1M | 275k | 22.34 | |
| Microsoft Corporation (MSFT) | 5.2 | $5.5M | 135k | 40.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.0 | $5.3M | 33k | 164.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.6 | $4.9M | 66k | 75.23 | |
| Apple Computer | 4.5 | $4.8M | 9.0k | 536.75 | |
| General Electric Company | 4.2 | $4.5M | 175k | 25.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.9 | $4.1M | 106k | 39.03 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 3.4 | $3.7M | 99k | 36.88 | |
| Health Care SPDR (XLV) | 3.2 | $3.4M | 58k | 58.49 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.0M | 50k | 60.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $2.6M | 39k | 67.19 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $2.4M | 34k | 70.61 | |
| Oracle Corporation (ORCL) | 2.0 | $2.1M | 52k | 40.92 | |
| Bk Of America Corp | 2.0 | $2.2M | 125k | 17.20 | |
| Proshs Ultrashrt S&p500 Prosha etf | 2.0 | $2.1M | 76k | 28.35 | |
| Vanguard European ETF (VGK) | 1.6 | $1.7M | 29k | 58.96 | |
| Banco Santander (SAN) | 1.6 | $1.7M | 174k | 9.58 | |
| Coca-Cola Company (KO) | 1.5 | $1.6M | 42k | 38.67 | |
| Pfizer (PFE) | 1.5 | $1.6M | 50k | 32.11 | |
| Barclays Bk Plc ipth s^p vix | 0.7 | $695k | 17k | 42.12 | |
| Susquehanna Bancshares | 0.6 | $611k | 54k | 11.37 | |
| SPDR Gold Trust (GLD) | 0.4 | $456k | 3.7k | 123.48 | |
| Royal Dutch Shell | 0.4 | $421k | 5.8k | 73.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $402k | 4.1k | 97.69 | |
| Market Vectors Gold Miners ETF | 0.4 | $401k | 17k | 23.59 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $367k | 11k | 34.08 | |
| Chevron Corporation (CVX) | 0.3 | $344k | 2.9k | 118.83 | |
| Berkshire Hath-cl B | 0.2 | $266k | 2.1k | 125.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $241k | 3.2k | 75.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $238k | 1.7k | 137.33 | |
| International Business Machines (IBM) | 0.2 | $215k | 1.1k | 192.83 | |
| Unilever Nv-ny Shares | 0.1 | $146k | 3.6k | 40.85 | |
| Unilever | 0.1 | $115k | 2.8k | 41.14 | |
| D Implant Sciences Corp Com Stk | 0.0 | $10k | 10k | 1.00 |
