0001600636-15-000001.txt : 20150204
0001600636-15-000001.hdr.sgml : 20150204
20150204122254
ACCESSION NUMBER: 0001600636-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150204
DATE AS OF CHANGE: 20150204
EFFECTIVENESS DATE: 20150204
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: 15574395
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
false
false
0001600636
XXXXXXXX
12-31-2014
12-31-2014
Select Asset Management & Trust
4718 GETTYSBURG ROAD, SUITE 405
MECHANICSBURG
PA
17055
13F HOLDINGS REPORT
028-16096
N
Joseph V. Guerrisi
President
7179721307
Joseph V. Guerrisi
Mechanicsburg
PA
02-04-2015
1
36
139625
false
1
028-02635
Gardner Russo & Gardner
INFORMATION TABLE
2
filingreport13f.xml
13FFILING
Apple Computer, Inc.
COM
37833100
6229
56432
SH
OTR
0
0
56432
Banco Santander
COM
05964H105
1364
163707
SH
OTR
0
0
163707
Bank of America
COM
60505104
4025
225000
SH
OTR
0
0
225000
Berkshire Hathaway Inc. C
COM
84670702
319
2125
SH
OTR
1
0
0
2125
Chevron Texaco Corporatio
COM
166764100
291
2595
SH
OTR
0
0
2595
Dow Diamonds - SPDR Dow J
ETF
78467X109
24402
137186
SH
SOLE
0
0
137186
Energy Select Sector SPDR
ETF
81369Y506
2776
35062
SH
SOLE
0
0
35062
Exxon Mobil Corp.
COM
30231G102
399
4315
SH
OTR
0
0
4315
Financial Select Sector
ETF
81369Y605
6183
250000
SH
SOLE
0
0
250000
General Electric Co.
COM
369604103
4277
169248
SH
OTR
0
0
169248
General Motors Corp.
COM
370442105
1746
50000
SH
OTR
0
0
50000
Health Care Select Sector
ETF
81369Y209
1219
17820
SH
SOLE
0
0
17820
Implant Sciences
COM
45320R108
22
20000
SH
OTR
0
0
20000
iShares MSCI USA Minimum
ETF
46429B697
17537
433240
SH
SOLE
0
0
433240
iShares Russell 2000
ETF
464287655
4218
35260
SH
SOLE
0
0
35260
J.P. Morgan Chase
COM
46625H100
3598
57504
SH
OTR
0
0
57504
KKR & Co
COM
48248M102
477
20550
SH
SOLE
0
0
20550
Market Vectors Gold Miner
ETF
57060U100
312
17000
SH
SOLE
0
0
17000
Microsoft Corp
COM
594918104
4116
88612
SH
OTR
0
0
88612
NASDAQ 100 Trust
ETF
73935A104
2902
28110
SH
SOLE
0
0
28110
Nestle SA ADR
COM
641069406
240
3275
SH
OTR
1
0
0
3275
Pfizer Inc
COM
717081103
421
13516
SH
OTR
0
0
13516
Royal Dutch Shell PLC
COM
780259206
390
5830
SH
OTR
0
0
5830
S&P 500 Spiders
ETF
78462F103
27302
132833
SH
SOLE
0
0
132833
Susquehanna Bancshares In
COM
869099101
722
53747
SH
OTR
0
0
53747
Ultrashort S&P 500 Prosha
ETF SHORT
74347B300
2983
135290
SH
SOLE
0
0
135290
Unilever NV-NY shares
COM
904784709
114
2925
SH
OTR
1
0
0
2925
Unilever NV-NY shares
COM
904784709
132
3379
SH
OTR
0
0
3379
Vanguard Dividend Appreci
ETF
921908844
2486
30637
SH
SOLE
0
0
30637
Vanguard Growth Vipers
ETF
922908736
4094
39214
SH
SOLE
0
0
39214
Vanguard Value
ETF
922908744
4589
54320
SH
SOLE
0
0
54320
Walt Disney (Holding Comp
COM
254687106
211
2238
SH
OTR
0
0
2238
Wells Fargo & Co.
COM
949746101
177
3225
SH
OTR
1
0
0
3225
Wells Fargo & Co.
COM
949746101
150
2741
SH
OTR
0
0
2741
Wisdomtree Europe Hedged
ETF
97717X701
7233
130017
SH
SOLE
0
0
130017
WisdomTree Japan Hedged
ETF
97717W851
1969
40000
SH
SOLE
0
0
40000