0001600636-16-000005.txt : 20160204 0001600636-16-000005.hdr.sgml : 20160204 20160204091121 ACCESSION NUMBER: 0001600636-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160204 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160204 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: 161386990 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 12-31-2015 12-31-2015 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 Mechanicsburgp PA 02-04-2016 1 44 80071 false 1 028-02635 Gardner Russo & Gardner INFORMATION TABLE 2 filingreport13f.xml FILINGREPORT13F Banco Santander COM 05964H105 846 173713 SH OTR 0 0 173713 Bank of America COM 60505104 579 34420 SH OTR 0 0 34420 BB&T Corp COM 54937107 514 13597 SH OTR 0 0 13597 Berkshire Hathaway Inc. C COM 84670702 281 2125 SH OTR 1 0 0 2125 Blackstone Group LP ETF 09253U108 237 8100 SH SOLE 0 0 8100 Chevron Texaco Corporatio COM 166764100 233 2595 SH OTR 0 0 2595 Citigroup COM 172967424 787 15200 SH OTR 0 0 15200 Dow Diamonds - SPDR Dow J ETF 78467X109 15573 89506 SH SOLE 0 0 89506 EMC Corp. ETF 268648102 257 10000 SH SOLE 0 0 10000 Exxon Mobil Corp. COM 30231G102 690 8857 SH OTR 0 0 8857 Financial Select Sector ETF 81369Y605 895 37550 SH SOLE 0 0 37550 General Electric Co. COM 369604103 1386 44492 SH OTR 0 0 44492 General Motors Corp. COM 370442105 850 25000 SH OTR 0 0 25000 Implant Sciences COM 45320R108 10 20000 SH OTR 0 0 20000 iShares MSCI Emerging Mar ETF 464287234 563 17500 SH SOLE 0 0 17500 iShares MSCI Hong Kong In ETF 464286871 297 15000 SH SOLE 0 0 15000 iShares Russell 2000 ETF 464287655 3559 31600 SH SOLE 0 0 31600 Kinder Morgan COM 49455P101 373 25000 SH OTR 0 0 25000 Kindred Healthcare Inc COM 494580103 1198 100600 SH OTR 0 0 100600 Market Vectors Gold Miner ETF 57060U100 233 17000 SH SOLE 0 0 17000 Mastercard COM 57636Q104 204 2100 SH OTR 1 0 0 2100 Microsoft Corp COM 594918104 492 8868 SH OTR 0 0 8868 MSCI EAFE Index ETF 464287465 397 6758 SH SOLE 0 0 6758 NASDAQ 100 Trust ETF 73935A104 2291 20485 SH SOLE 0 0 20485 Nestle SA ADR COM 641069406 246 3300 SH OTR 1 0 0 3300 Phillip Morris Internatio COM 718172109 207 2360 SH OTR 1 0 0 2360 Precision Castparts Corp COM 740189105 1508 6500 SH OTR 0 0 6500 Rite Aid Corporation COM 767754104 787 100335 SH OTR 0 0 100335 Royal Dutch Shell PLC COM 780259206 281 6131 SH OTR 0 0 6131 S&P 500 Spiders ETF 78462F103 32594 159877 SH SOLE 0 0 159877 Short S&P 500 ProShares ETF SHORT 74347R503 732 35071 SH SOLE 0 0 35071 TOMI Environmental Soluti COM 890023104 13 24100 SH OTR 0 0 24100 Ultra S&P 500 Proshares ETF 74347R107 1071 17000 SH SOLE 0 0 17000 UltraShort Euro ProShares ETF SHORT 74347W882 766 30000 SH SOLE 0 0 30000 Ultrashort S&P 500 Prosha ETF SHORT 74347B300 2813 141150 SH SOLE 0 0 141150 Unilever NV-NY shares COM 904784709 128 2950 SH OTR 1 0 0 2950 Unilever NV-NY shares COM 904784709 138 3189 SH OTR 0 0 3189 Vanguard Dividend Appreci ETF 921908844 206 2647 SH SOLE 0 0 2647 Vanguard Growth Vipers ETF 922908736 1709 16061 SH SOLE 0 0 16061 Vanguard Value ETF 922908744 274 3360 SH SOLE 0 0 3360 Walt Disney (Holding Comp COM 254687106 235 2241 SH OTR 0 0 2241 Wells Fargo & Co. COM 949746101 149 2741 SH OTR 0 0 2741 Wells Fargo & Co. COM 949746101 171 3145 SH OTR 1 0 0 3145