0001600636-15-000003.txt : 20150803 0001600636-15-000003.hdr.sgml : 20150801 20150803095806 ACCESSION NUMBER: 0001600636-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 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: 151021265 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 06-30-2015 06-30-2015 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 08-03-2015 1 42 114767 false 1 028-02635 Gardner Russo & Gardner INFORMATION TABLE 2 filingreport13f.xml FILINGREPORT13F Apple Computer, Inc. COM 37833100 3875 30896 SH OTR 0 0 30896 Banco Santander COM 05964H105 1148 163707 SH OTR 0 0 163707 Bank of America COM 60505104 3830 225000 SH OTR 0 0 225000 Berkshire Hathaway Inc. C COM 84670702 289 2125 SH OTR 1 0 0 2125 Blackstone Group LP ETF 09253U108 332 8100 SH SOLE 0 0 8100 Chevron Texaco Corporatio COM 166764100 347 3595 SH OTR 0 0 3595 Deutsche X-Trackers MSCI ETF 233051200 821 28675 SH SOLE 0 0 28675 Dow Diamonds - SPDR Dow J ETF 78467X109 18411 104716 SH SOLE 0 0 104716 Energy Select Sector SPDR ETF 81369Y506 333 4432 SH SOLE 0 0 4432 Exxon Mobil Corp. COM 30231G102 409 4915 SH OTR 0 0 4915 Financial Select Sector ETF 81369Y605 4457 182800 SH SOLE 0 0 182800 General Electric Co. COM 369604103 3391 127639 SH OTR 0 0 127639 Gilead Sciences Inc COM 375558103 1171 10000 SH OTR 0 0 10000 Implant Sciences COM 45320R108 16 20000 SH OTR 0 0 20000 iShares MSCI ACWI ETF 464288257 479 8050 SH SOLE 0 0 8050 iShares MSCI Emerging Mar ETF 464287234 1640 41388 SH SOLE 0 0 41388 iShares MSCI USA Minimum ETF 46429B697 1498 37160 SH SOLE 0 0 37160 iShares Russell 2000 ETF 464287655 3541 28360 SH SOLE 0 0 28360 iShares US Preferred Stoc ETF 464288687 2961 75590 SH SOLE 0 0 75590 J.P. Morgan Chase COM 46625H100 5116 75508 SH OTR 0 0 75508 Market Vectors Gold Miner ETF 57060U100 302 17000 SH SOLE 0 0 17000 Mastercard COM 57636Q104 201 2150 SH OTR 0 0 2150 Microsoft Corp COM 594918104 2238 50691 SH OTR 0 0 50691 MSCI EAFE Index COM 464287465 2949 46438 SH OTR 0 0 46438 NASDAQ 100 Trust ETF 73935A104 1048 9785 SH SOLE 0 0 9785 Nestle SA ADR COM 641069406 238 3300 SH OTR 1 0 0 3300 Pfizer Inc COM 717081103 453 13516 SH OTR 0 0 13516 Royal Dutch Shell PLC COM 780259206 337 5917 SH OTR 0 0 5917 S&P 500 Spiders COM 78462F103 36751 178531 SH OTR 0 0 178531 Spdr Euro Stoxx 50 ETF 78463X202 750 20000 SH SOLE 0 0 20000 Susquehanna Bancshares In COM 869099101 759 53747 SH OTR 0 0 53747 Ultrashort S&P 500 Prosha ETF SHORT 74347B300 4454 211500 SH SOLE 0 0 211500 Unilever NV-NY shares COM 904784709 122 2925 SH OTR 1 0 0 2925 Unilever NV-NY shares COM 904784709 142 3379 SH OTR 0 0 3379 Vanguard Dividend Appreci ETF 921908844 1677 21342 SH SOLE 0 0 21342 Vanguard Growth Vipers ETF 922908736 2857 26689 SH SOLE 0 0 26689 Vanguard Large Cap ETF 922908637 619 6523 SH SOLE 0 0 6523 Vanguard Value ETF 922908744 1438 17245 SH SOLE 0 0 17245 Walt Disney (Holding Comp COM 254687106 256 2241 SH OTR 0 0 2241 Wells Fargo & Co. COM 949746101 331 5886 SH OTR 0 0 5886 Wisdomtree Europe Hedged ETF 97717X701 1034 16777 SH SOLE 0 0 16777 WisdomTree Japan Hedged ETF 97717W851 1746 30525 SH SOLE 0 0 30525