0001600636-14-000001.txt : 20140305
0001600636-14-000001.hdr.sgml : 20140305
20140305124917
ACCESSION NUMBER: 0001600636-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140305
DATE AS OF CHANGE: 20140305
EFFECTIVENESS DATE: 20140305
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Select Asset Management & Trust
CENTRAL INDEX KEY: 0001600636
IRS NUMBER: 203599647
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16096
FILM NUMBER: 14668174
BUSINESS ADDRESS:
STREET 1: 4718 GETTYSBURG ROAD, SUITE 405
CITY: MECHANICSBURG
STATE: PA
ZIP: 17055
BUSINESS PHONE: 7179721300
MAIL ADDRESS:
STREET 1: 4718 GETTYSBURG ROAD, SUITE 405
CITY: MECHANICSBURG
STATE: PA
ZIP: 17055
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001600636
XXXXXXXX
12-31-2013
12-31-2013
Select Asset Management & Trust
4718 GETTYSBURG ROAD, SUITE 405
MECHANICSBURG
PA
17055
13F HOLDINGS REPORT
028-16096
N
Joseph V. Guerrisi
President & CEO
7179721307
Joseph V. Guerrisi
Mechanicsburg
PA
03-05-2014
1
38
111397
false
1
028-02635
Gardner Russo & Gardner
INFORMATION TABLE
2
filing13f.xml
HOLDINGS REPORT
Amex Consumer Staple SPDR
ETF
81369Y308
3166
73675
SH
SOLE
0
0
73675
Apple Computer, Inc.
COM
37833100
5043
8990
SH
OTR
0
0
8990
Banco Santander
ADR
05964H105
1575
173707
SH
OTR
0
0
173707
Bank of America
COM
60505104
1167
75000
SH
OTR
0
0
75000
Berkshire Hathaway Inc. C
COM
84670702
251
2125
SH
OTR
1
0
0
2125
Chevron Texaco Corporatio
COM
166764100
324
2595
SH
OTR
0
0
2595
Coca Cola Co.
COM
191216100
1726
41790
SH
OTR
0
0
41790
Dow Diamonds
ETF
78467X109
12486
75462
SH
SOLE
0
0
75462
Exxon Mobil Corp.
COM
30231G102
386
3815
SH
OTR
0
0
3815
General Electric Co.
COM
369604103
4876
173971
SH
OTR
0
0
173971
Goldman, Sachs & Co.
COM
38141G104
209
1180
SH
OTR
0
0
1180
Health Care Select Sector
ETF
81369Y209
2465
44475
SH
SOLE
0
0
44475
Implant Sciences
COM
45320R108
8
10000
SH
OTR
0
0
10000
Industrial Select Sector
ETF
81369Y704
1107
21200
SH
SOLE
0
0
21200
iShares China
ETF
464287184
1342
35000
SH
SOLE
0
0
35000
iShares Russell 2000
ETF
464287655
1818
15760
SH
SOLE
0
0
15760
J.P. Morgan Chase
COM
46625H100
1169
20000
SH
OTR
0
0
20000
Market Vectors Gold Miner
ETF
57060U100
359
17000
SH
SOLE
0
0
17000
Microsoft Corp
COM
594918104
5393
144162
SH
OTR
0
0
144162
MSCI EAFE Index
ETF
464287465
3354
50000
SH
SOLE
0
0
50000
Nestle SA ADR
ADR
641069406
234
3200
SH
OTR
1
0
0
3200
Pfizer Inc
COM
717081103
2149
70166
SH
OTR
0
0
70166
PowerShares DB US Dollar
INDX
73936D107
2410
111990
SH
SOLE
0
0
111990
Royal Dutch Shell PLC
ADR
780259206
405
5690
SH
SOLE
0
0
5690
S&P 500 Spiders
ETF
78462F103
6869
37193
SH
SOLE
0
0
37193
SPDR Regional Banking
ETF
78464A698
2233
55000
SH
SOLE
0
0
55000
Streettracks Gold Shares
ETF
78463V107
428
3693
SH
SOLE
0
0
3693
Susquehanna Bancshares Re
COM
869099101
1342
104557
SH
OTR
0
0
104557
Ultra S&P 500 Proshares
ETF Short
74347R107
3702
36100
SH
SOLE
0
0
36100
Ultrashort S&P 500 Prosha
ETF Short
74347R883
1287
43395
SH
SOLE
0
0
43395
Unilever NV-NY shares
ADR
904784709
143
3574
SH
OTR
0
0
3574
Unilever NV-NY shares
ADR
904784709
104
2595
SH
OTR
1
0
0
2595
Vanguard Dividend Appreci
ETF
921908844
11690
155377
SH
SOLE
0
0
155377
Vanguard European Stock
ETF
922042874
1871
31835
SH
SOLE
0
0
31835
Vanguard Growth Vipers
ETF
922908736
14271
153377
SH
SOLE
0
0
153377
Vanguard Value
ETF
922908744
10094
132140
SH
SOLE
0
0
132140
Wells Fargo & Co.
COM
949746101
236
5216
SH
OTR
0
0
5216
WisdomTree Japan Hedged
ETF
97717W851
3685
72500
SH
SOLE
0
0
72500