0001600636-14-000005.txt : 20141106 0001600636-14-000005.hdr.sgml : 20141106 20141106162808 ACCESSION NUMBER: 0001600636-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 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: 141201072 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 09-30-2014 09-30-2014 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 11-06-2014 1 42 148569 false 1 028-02635 Gardner Russo & Gardner INFORMATION TABLE 2 filingreport13f.xml Apple Computer, Inc. COM 37833100 5889 58447 SH OTR 0 0 58447 Banco Santander COM 05964H105 1555 163707 SH OTR 0 0 163707 Bank of America COM 60505104 3836 225000 SH OTR 0 0 225000 Berkshire Hathaway Inc. C COM 84670702 294 2125 SH OTR 1 0 0 2125 Chevron Texaco Corporatio COM 166764100 310 2595 SH OTR 0 0 2595 China Mobile Limited COM 16941M109 2056 35000 SH OTR 0 0 35000 CurrencyShares British Po ETF 23129S106 797 5000 SH SOLE 0 0 5000 Dow Diamonds ETF 78467X109 38333 225396 SH SOLE 0 0 225396 Exxon Mobil Corp. COM 30231G102 359 3815 SH OTR 0 0 3815 Financial Select Sector ETF 81369Y605 4635 200050 SH SOLE 0 0 200050 General Electric Co. COM 369604103 4532 176908 SH OTR 0 0 176908 Health Care Select Sector ETF 81369Y209 1062 16620 SH SOLE 0 0 16620 Hertz Global Holdings COM 42805T105 635 25000 SH OTR 0 0 25000 Implant Sciences COM 45320R108 24 20000 SH OTR 0 0 20000 iShares China ETF 464287184 3063 80000 SH SOLE 0 0 80000 iShares MSCI Emerging Mar ETF 464287234 5716 137546 SH SOLE 0 0 137546 iShares US Preferred Stoc ETF 464288687 4327 109485 SH SOLE 0 0 109485 J.P. Morgan Chase COM 46625H100 2560 42504 SH OTR 0 0 42504 Kindred Healthcare Inc COM 494580103 582 30000 SH OTR 0 0 30000 KKR & Co COM 48248M102 669 30000 SH SOLE 0 0 30000 Market Vectors Gold Miner ETF 57060U100 363 17000 SH SOLE 0 0 17000 Microsoft Corp COM 594918104 4421 95369 SH OTR 0 0 95369 Nestle SA ADR ADR 641069406 241 3275 SH OTR 1 0 0 3275 Pfizer Inc COM 717081103 400 13516 SH OTR 0 0 13516 ProShares Short MSCI Emer ETF SHORT 74347R396 2167 85000 SH SOLE 0 0 85000 Royal Dutch Shell PLC ADR 780259206 444 5830 SH OTR 0 0 5830 S&P 500 Spiders ETF 78462F103 28005 142143 SH SOLE 0 0 142143 Short S&P 500 ProShares ETF SHORT 74347R503 2303 100066 SH SOLE 0 0 100066 Spdr Euro Stoxx 50 ETF 78463X202 1588 40000 SH SOLE 0 0 40000 Susquehanna Bancshares Re COM 86909910R 479 47946 SH OTR 0 0 47946 Ultra S&P 500 Proshares ETF 74347R107 3042 25850 SH SOLE 0 0 25850 UltraShort Russell 2000 P ETF SHORT 74347R834 2707 55000 SH SOLE 0 0 55000 Ultrashort S&P 500 Prosha ETF SHORT 74347B300 1234 50000 SH SOLE 0 0 50000 Unilever NV-NY shares ADR 904784709 114 2875 SH OTR 1 0 0 2875 Unilever NV-NY shares ADR 904784709 142 3574 SH OTR 0 0 3574 Vanguard Dividend Appreci ETF 921908844 3181 41337 SH SOLE 0 0 41337 Vanguard European Stock ETF 922042874 1820 32954 SH SOLE 0 0 32954 Vanguard Growth Vipers ETF 922908736 1709 17149 SH SOLE 0 0 17149 Vanguard Value ETF 922908744 3885 47845 SH SOLE 0 0 47845 Wells Fargo & Co. COM 949746101 309 5966 SH OTR 0 0 5966 Wisdomtree Europe Hedged ETF 97717X701 4334 75000 SH SOLE 0 0 75000 WisdomTree Japan Hedged ETF 97717W851 4447 85000 SH SOLE 0 0 85000