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| Name: |
Select Asset Management & Trust |
| City: |
MECHANICSBURG |
| State: |
PA |
| Zip: |
17055 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIA |
Diamonds Trust |
2 |
- |
$399.21 |
$29,976,000 |
79,539 |
14.77% |
7,152,000 |
11,397 |
0.093 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$81.36 |
$13,416,000 |
178,048 |
6.61% |
3,648,000 |
36,312 |
0.025 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
4 |
- |
$110.41 |
$12,696,000 |
117,284 |
6.25% |
3,201,000 |
16,631 |
0.02 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$183.63 |
$10,807,000 |
63,422 |
5.32% |
1,815,000 |
5,552 |
0.017 |
Closed - End Fund - Debt |
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VUG |
Vanguard Growth VIPERS |
6 |
- |
$350.32 |
$9,189,000 |
29,558 |
4.53% |
2,926,000 |
6,558 |
0.011 |
Closed - End Fund - E... |
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MGV |
Vanguard Mega Cap 300 Value... |
9 |
- |
$116.05 |
$6,466,000 |
59,116 |
3.19% |
880,000 |
4,029 |
0.066 |
Closed - End Fund - E... |
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VDC |
Vangaurd Cnsmr Staples VIPER |
11 |
- |
$209.07 |
$4,566,000 |
23,910 |
2.25% |
334,000 |
743 |
0.072 |
Closed - End Fund - E... |
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VIGI |
Vanguard International Divi... |
13 |
- |
$81.25 |
$3,623,000 |
45,660 |
1.78% |
1,094,000 |
10,203 |
0.099 |
N/A |
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MSFT |
Microsoft Corp |
15 |
- |
$420.99 |
$3,167,000 |
8,422 |
1.56% |
600,000 |
291 |
0 |
Application Software |
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PNC |
PNC Financial Services Grou... |
19 |
- |
$160.89 |
$1,773,000 |
11,450 |
0.87% |
661,000 |
2,395 |
0.003 |
Domestic Money Center... |
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