0001600636-14-000003.txt : 20140806 0001600636-14-000003.hdr.sgml : 20140806 20140806140455 ACCESSION NUMBER: 0001600636-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 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: 141019322 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 06-30-2014 06-30-2014 Select Asset Management & Trust

4718 GETTYSBURG ROAD, SUITE 405 MECHANICSBURG PA 17055

13F HOLDINGS REPORT 028-16096 N Joseph V. Guerrisi 7179721307 Joseph V. Guerrisi Mechanicsburg PA 08-06-2014 1 40 105962 false 1 028-02635 Gardner Russo & Gardner INFORMATION TABLE 2 filingreport13f.xml Apple Computer, Inc. COM 37833100 4842 9021 SH OTR 0 0 9021 Banco Santander COM 05964H105 1664 173707 SH OTR 0 0 173707 Bank of America COM 60505104 2150 125000 SH OTR 0 0 125000 Berkshire Hathaway Inc. C COM 84670702 266 2125 SH OTR 1 0 0 2125 Chevron Texaco Corporatio COM 166764100 344 2895 SH OTR 0 0 2895 Coca Cola Co. COM 191216100 1616 41790 SH OTR 0 0 41790 Dow Diamonds ETF 78467X109 5332 32467 SH SOLE 0 0 32467 Exxon Mobil Corp. COM 30231G102 402 4115 SH OTR 0 0 4115 Financial Select Sector ETF 81369Y605 6144 275000 SH SOLE 0 0 275000 First Trust Consumer Stap ETF 33734X119 3655 99100 SH OTR 0 0 99100 General Electric Co. COM 369604103 4531 175021 SH OTR 0 0 175021 Health Care Select Sector ETF 81369Y209 3398 58100 SH SOLE 0 0 58100 I Shares S&P Mid Cap 400 ETF 464287507 238 1733 SH SOLE 0 0 1733 Implant Sciences COM 45320R108 10 10000 SH OTR 0 0 10000 International Business Eq COM 459200101 215 1115 SH OTR 0 0 1115 iShares US Preferred Stoc ETF 464288687 4147 106260 SH SOLE 0 0 106260 J.P. Morgan Chase COM 46625H100 3036 50004 SH OTR 0 0 50004 Market Vectors Gold Miner ETF 57060U100 401 17000 SH SOLE 0 0 17000 Microsoft Corp COM 594918104 5549 135369 SH OTR 0 0 135369 MSCI EAFE Index ETF 464287465 2587 38500 SH SOLE 0 0 38500 Nestle SA ADR ADR 641069406 241 3200 SH OTR 1 0 0 3200 Oracle Corporation COM 68389X105 2145 52425 SH OTR 0 0 52425 Pfizer Inc COM 717081103 1611 50166 SH OTR 0 0 50166 Royal Dutch Shell PLC ADR 780259206 421 5762 SH OTR 0 0 5762 S&P 500 Low Volatility ETF 73937B779 367 10770 SH SOLE 0 0 10770 S&P 500 Spiders ETF 78462F103 22274 119106 SH SOLE 0 0 119106 S&P 500 VIX Short-Term Fu ETF 06740C261 695 16500 SH SOLE 0 0 16500 Streettracks Gold Shares ETF 78463V107 456 3693 SH SOLE 0 0 3693 Susquehanna Bancshares In COM 869099101 611 53747 SH OTR 0 0 53747 Ultrashort S&P 500 Prosha ETF SHORT 74347B300 2139 75460 SH SOLE 0 0 75460 Unilever NV-NY shares ADR 904784709 115 2795 SH OTR 1 0 0 2795 Unilever NV-NY shares ADR 904784710 146 3574 SH OTR 0 0 3574 Vanguard Dividend Appreci ETF 921908844 4940 65665 SH SOLE 0 0 65665 Vanguard European Stock ETF 922042874 1700 28835 SH SOLE 0 0 28835 Vanguard Growth Vipers ETF 922908736 7480 80022 SH SOLE 0 0 80022 Vanguard REIT Index ETF 922908553 2397 33945 SH SOLE 0 0 33945 Vanguard Value ETF 922908744 8457 108275 SH SOLE 0 0 108275