0001600636-15-000004.txt : 20151028 0001600636-15-000004.hdr.sgml : 20151028 20151028130312 ACCESSION NUMBER: 0001600636-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151028 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151028 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: 151179676 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 09-30-2015 09-30-2015 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 10-28-2015 1 29 60240 false 1 028-02635 Gardner Russo & Gardner INFORMATION TABLE 2 filingreport13f.xml Banco Santander COM 05964H105 917 173707 SH OTR 0 0 173707 Bank of America COM 60505104 423 27120 SH OTR 0 0 27120 BB&T Corp COM 54937107 484 13597 SH OTR 0 0 13597 Berkshire Hathaway Inc. C COM 84670702 277 2125 SH OTR 1 0 0 2125 Blackstone Group LP ETF 09253U108 257 8100 SH SOLE 0 0 8100 Chevron Texaco Corporatio COM 166764100 284 3595 SH OTR 0 0 3595 Community Health Systems, COM 203668108 535 12500 SH OTR 0 0 12500 Dow Diamonds - SPDR Dow J ETF 78467X109 9212 56646 SH SOLE 0 0 56646 Exxon Mobil Corp. COM 30231G102 1692 22757 SH OTR 0 0 22757 Financial Select Sector ETF 81369Y605 216 9550 SH SOLE 0 0 9550 General Electric Co. COM 369604103 1425 56492 SH OTR 0 0 56492 Implant Sciences COM 45320R108 12 20000 SH OTR 0 0 20000 iShares US Preferred Stoc ETF 464288687 814 21100 SH SOLE 0 0 21100 Market Vectors Gold Miner ETF 57060U100 234 17000 SH SOLE 0 0 17000 Microsoft Corp COM 594918104 392 8868 SH OTR 0 0 8868 MSCI EAFE Index ETF 464287465 416 7278 SH SOLE 0 0 7278 NASDAQ 100 Trust ETF 73935A104 805 7910 SH SOLE 0 0 7910 Nestle SA ADR COM 641069406 247 3300 SH OTR 1 0 0 3300 Royal Dutch Shell PLC COM 780259206 285 6016 SH OTR 0 0 6016 S&P 500 Spiders ETF 78462F103 31803 165961 SH SOLE 0 0 165961 Short S&P 500 ProShares ETF SHORT 74347R503 789 35071 SH SOLE 0 0 35071 Ultrashort S&P 500 Prosha ETF SHORT 74347B300 4194 180175 SH SOLE 0 0 180175 Unilever NV-NY shares COM 904784709 117 2925 SH OTR 1 0 0 2925 Unilever NV-NY shares COM 904784709 136 3379 SH OTR 0 0 3379 Vanguard Growth Vipers ETF 922908736 1351 13474 SH SOLE 0 0 13474 Vanguard Value ETF 922908744 258 3360 SH SOLE 0 0 3360 Walt Disney (Holding Comp COM 254687106 229 2241 SH OTR 0 0 2241 Wells Fargo & Co. COM 949746101 302 5886 SH OTR 0 0 5886