0001600636-14-000004.txt : 20140806 0001600636-14-000004.hdr.sgml : 20140806 20140806143234 ACCESSION NUMBER: 0001600636-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16096 FILM NUMBER: 141019432 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001600636 XXXXXXXX 06-30-2014 06-30-2014 true 1 RESTATEMENT 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 HOLDINGS REPORT Apple Computer, Inc. COM 37833100 5568 59917 SH OTR 0 0 59917 Banco Santander COM 05964H105 1705 163707 SH OTR 0 0 163707 Bank of America COM 60505104 2689 175000 SH OTR 0 0 175000 Berkshire Hathaway Inc. C COM 84670702 268 2125 SH OTR 1 0 0 2125 Chevron Texaco Corporatio COM 166764100 338 2595 SH OTR 0 0 2595 Coca Cola Co. COM 191216100 1770 41790 SH OTR 0 0 41790 DB Commodity Index ETF 73935S105 914 34400 SH SOLE 0 0 34400 Dow Diamonds ETF 78467X109 7320 43601 SH SOLE 0 0 43601 Exxon Mobil Corp. COM 30231G102 414 4115 SH OTR 0 0 4115 Financial Select Sector ETF 81369Y605 4463 196300 SH SOLE 0 0 196300 General Electric Co. COM 369604103 4600 175058 SH OTR 0 0 175058 Hertz Global Holdings COM 42805T105 1401 50000 SH OTR 0 0 50000 Implant Sciences COM 45320R108 10 10000 SH OTR 0 0 10000 iShares MSCI Emerging Mar ETF 464287234 10110 233871 SH SOLE 0 0 233871 iShares US Preferred Stoc ETF 464288687 4369 109485 SH SOLE 0 0 109485 J.P. Morgan Chase COM 46625H100 3745 65004 SH OTR 0 0 65004 Market Vectors Gold Miner ETF 57060U100 714 27000 SH SOLE 0 0 27000 Microsoft Corp COM 594918104 5644 135369 SH OTR 0 0 135369 MSCI EAFE Index ETF 464287465 4596 67225 SH SOLE 0 0 67225 Nestle SA ADR ADR 641069406 247 3200 SH OTR 1 0 0 3200 Oil Service Holders Trust ETF 57060U191 866 15000 SH SOLE 0 0 15000 Pfizer Inc COM 717081103 1488 50166 SH OTR 0 0 50166 PowerShares DB Agricultur ETF 73936B408 1373 50000 SH SOLE 0 0 50000 Royal Dutch Shell PLC ADR 780259206 480 5830 SH OTR 0 0 5830 S&P 500 Spiders ETF 78462F103 4569 23348 SH SOLE 0 0 23348 Short S&P 500 ProShares ETF SHORT 74347R503 2721 116501 SH SOLE 0 0 116501 Spdr Euro Stoxx 50 ETF 78463X202 3894 90000 SH SOLE 0 0 90000 Streettracks Gold Shares ETF 78463V107 3308 25836 SH SOLE 0 0 25836 Susquehanna Bancshares Re COM 86909910R 506 47946 SH OTR 0 0 47946 UltraShort Euro ProShares ETF SHORT 74347W882 1534 90000 SH SOLE 0 0 90000 Unilever NV-NY shares ADR 904784709 126 2875 SH OTR 1 0 0 2875 Unilever NV-NY shares ADR 904784709 156 3574 SH OTR 0 0 3574 Vanguard Dividend Appreci ETF 921908844 3351 42987 SH SOLE 0 0 42987 Vanguard European Stock ETF 922042874 6232 103954 SH SOLE 0 0 103954 Vanguard FTSE All World ETF 922042775 986 18850 SH SOLE 0 0 18850 Vanguard Growth Vipers ETF 922908736 1708 17269 SH SOLE 0 0 17269 Vanguard Mid Cap ETF 922908629 2480 20900 SH SOLE 0 0 20900 Vanguard Value ETF 922908744 7218 89170 SH SOLE 0 0 89170 Wells Fargo & Co. COM 949746101 313 5966 SH OTR 0 0 5966 Wisdomtree Europe Hedged ETF 97717X701 1752 30000 SH SOLE 0 0 30000