Select Asset Management & Trust as of March 31, 2015
Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 39 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.5 | $30M | 147k | 206.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 14.8 | $19M | 108k | 177.58 | |
| Financial Select Sector SPDR (XLF) | 5.8 | $7.5M | 311k | 24.11 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.7 | $6.0M | 91k | 66.14 | |
| Vanguard Growth ETF (VUG) | 4.0 | $5.2M | 50k | 104.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $4.4M | 69k | 64.18 | |
| General Electric Company | 3.2 | $4.2M | 169k | 24.81 | |
| Ishares Tr usa min vo (USMV) | 3.2 | $4.1M | 99k | 41.26 | |
| Apple Computer | 3.0 | $3.8M | 31k | 124.42 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.6M | 89k | 40.66 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.5M | 58k | 60.58 | |
| Bk Of America Corp | 2.7 | $3.5M | 225k | 15.39 | |
| Proshs Ultrashrt S&p500 Prosha etf | 2.6 | $3.3M | 155k | 21.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $3.3M | 82k | 40.11 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $3.2M | 26k | 124.38 | |
| Gilead Sciences (GILD) | 2.3 | $2.9M | 30k | 98.13 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.0 | $2.6M | 88k | 29.95 | |
| Health Care SPDR (XLV) | 1.9 | $2.4M | 34k | 72.49 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.8 | $2.3M | 42k | 55.12 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $2.1M | 20k | 105.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $1.9M | 24k | 80.46 | |
| Hd Supply | 1.2 | $1.6M | 50k | 31.18 | |
| Vanguard Value ETF (VTV) | 1.0 | $1.3M | 16k | 83.78 | |
| Banco Santander (SAN) | 0.9 | $1.2M | 164k | 7.45 | |
| Susquehanna Bancshares | 0.6 | $737k | 54k | 13.71 | |
| KKR & Co | 0.4 | $498k | 22k | 22.79 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $490k | 5.8k | 84.26 | |
| Pfizer (PFE) | 0.4 | $470k | 14k | 34.77 | |
| Market Vectors Etf Tr retail etf | 0.4 | $464k | 6.0k | 77.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $417k | 4.9k | 84.84 | |
| Chevron Corporation (CVX) | 0.3 | $377k | 3.6k | 104.87 | |
| Royal Dutch Shell | 0.3 | $348k | 5.8k | 59.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $325k | 6.0k | 54.48 | |
| Market Vectors Gold Miners ETF | 0.2 | $310k | 17k | 18.24 | |
| Berkshire Hath-cl B | 0.2 | $307k | 2.1k | 144.47 | |
| Unilever | 0.2 | $263k | 6.3k | 41.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $249k | 3.3k | 75.45 | |
| Walt Disney Company (DIS) | 0.2 | $235k | 2.2k | 105.00 | |
| D Implant Sciences Corp Com Stk | 0.0 | $17k | 20k | 0.85 |
