Select Asset Management & Trust as of June 30, 2016
Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.1 | $6.2M | 30k | 209.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 10.2 | $3.9M | 22k | 178.97 | |
| Paycom Software (PAYC) | 9.5 | $3.7M | 85k | 43.20 | |
| Apple Computer | 8.0 | $3.1M | 32k | 95.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.9 | $2.3M | 57k | 39.89 | |
| Vanguard European ETF (VGK) | 5.6 | $2.2M | 46k | 46.66 | |
| SPDR Gold Trust (GLD) | 5.1 | $2.0M | 16k | 126.47 | |
| ProShares Short S&P500 | 4.7 | $1.8M | 46k | 39.66 | |
| Vanguard Value ETF (VTV) | 3.0 | $1.2M | 14k | 85.02 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $1.0M | 11k | 93.77 | |
| Berkshire Hills ComStk Usd0.01 | 2.1 | $832k | 31k | 26.92 | |
| Proshs Ultrashrt S&p500 Prosha etf | 2.0 | $792k | 45k | 17.81 | |
| Vanguard Growth ETF (VUG) | 2.0 | $770k | 7.2k | 107.18 | |
| General Electric Company | 2.0 | $765k | 24k | 31.46 | |
| Hershey Company (HSY) | 2.0 | $758k | 6.7k | 113.46 | |
| Rite Aid Corporation | 1.9 | $752k | 100k | 7.49 | |
| Banco Santander (SAN) | 1.8 | $681k | 174k | 3.92 | |
| Goldman Sachs (GS) | 1.6 | $639k | 4.3k | 148.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $471k | 8.4k | 55.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $423k | 5.1k | 83.19 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $389k | 17k | 22.88 | |
| Bb&t Corp | 1.0 | $377k | 11k | 35.58 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $367k | 3.4k | 107.62 | |
| Royal Dutch Shell | 0.9 | $346k | 6.3k | 55.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $336k | 6.6k | 51.16 | |
| Berkshire Hath-cl B | 0.8 | $308k | 2.1k | 144.94 | |
| Wells Fargo & Company (WFC) | 0.8 | $296k | 6.3k | 47.26 | |
| Unilever | 0.8 | $289k | 6.1k | 47.12 | |
| Bk Of America Corp | 0.7 | $284k | 21k | 13.26 | |
| Chevron Corporation (CVX) | 0.7 | $272k | 2.6k | 104.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $255k | 3.3k | 77.27 | |
| Philip Morris International (PM) | 0.6 | $240k | 2.4k | 101.69 | |
| Walt Disney Company (DIS) | 0.6 | $219k | 2.2k | 97.72 | |
| Facebook Inc cl a (META) | 0.6 | $217k | 1.9k | 114.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $202k | 3.3k | 62.00 | |
| Tomi Environmental | 0.1 | $22k | 50k | 0.44 | |
| D Implant Sciences Corp Com Stk | 0.0 | $10k | 20k | 0.50 |
