Select Asset Management & Trust as of June 30, 2015
Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.0 | $37M | 179k | 205.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 16.0 | $18M | 105k | 175.82 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $5.1M | 76k | 67.75 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $4.5M | 183k | 24.38 | |
| Proshs Ultrashrt S&p500 Prosha etf | 3.9 | $4.5M | 212k | 21.06 | |
| Apple Computer | 3.4 | $3.9M | 31k | 125.42 | |
| Bk Of America Corp | 3.3 | $3.8M | 225k | 17.02 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $3.5M | 28k | 124.86 | |
| General Electric Company | 3.0 | $3.4M | 128k | 26.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.6 | $3.0M | 76k | 39.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $2.9M | 46k | 63.50 | |
| Vanguard Growth ETF (VUG) | 2.5 | $2.9M | 27k | 107.05 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.2M | 51k | 44.15 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $1.7M | 31k | 57.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $1.7M | 21k | 78.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.6M | 41k | 39.63 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $1.5M | 37k | 40.31 | |
| Vanguard Value ETF (VTV) | 1.2 | $1.4M | 17k | 83.39 | |
| Gilead Sciences (GILD) | 1.0 | $1.2M | 10k | 117.10 | |
| Banco Santander (SAN) | 1.0 | $1.1M | 164k | 7.01 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.0M | 9.8k | 107.10 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $1.0M | 17k | 61.63 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $821k | 29k | 28.63 | |
| Susquehanna Bancshares | 0.7 | $759k | 54k | 14.12 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $750k | 20k | 37.50 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $619k | 6.5k | 94.89 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $479k | 8.1k | 59.50 | |
| Pfizer (PFE) | 0.4 | $453k | 14k | 33.52 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $409k | 4.9k | 83.21 | |
| Chevron Corporation (CVX) | 0.3 | $347k | 3.6k | 96.52 | |
| Blackstone | 0.3 | $332k | 8.1k | 40.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $331k | 5.9k | 56.24 | |
| Royal Dutch Shell | 0.3 | $337k | 5.9k | 56.95 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $333k | 4.4k | 75.14 | |
| Market Vectors Gold Miners ETF | 0.3 | $302k | 17k | 17.76 | |
| Berkshire Hath-cl B | 0.2 | $289k | 2.1k | 136.00 | |
| Unilever | 0.2 | $263k | 6.3k | 41.71 | |
| Walt Disney Company (DIS) | 0.2 | $256k | 2.2k | 114.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $238k | 3.3k | 72.12 | |
| MasterCard Incorporated (MA) | 0.2 | $201k | 2.2k | 93.49 | |
| D Implant Sciences Corp Com Stk | 0.0 | $16k | 20k | 0.80 |
