0001600636-16-000007.txt : 20160805 0001600636-16-000007.hdr.sgml : 20160805 20160805171534 ACCESSION NUMBER: 0001600636-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161811995 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 06-30-2016 06-30-2016 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 08-05-2016 1 39 38701 false 1 028-02635 Gardner Russo & Gardner INFORMATION TABLE 2 filingreport13f.xml 13FHOLDINGS Apple Computer, Inc. COM 37833100 3101 32434 SH OTR 0 0 32434 Banco Santander COM 05964H105 681 173707 SH OTR 0 0 173707 Bank of America COM 60505104 284 21420 SH OTR 0 0 21420 BB&T Corp COM 54937107 377 10597 SH OTR 0 0 10597 Berkshire Hathaway Inc. C COM 84670702 308 2125 SH OTR 1 0 0 2125 Berkshire Hills Bancorp I COM 84680107 832 30908 SH OTR 0 0 30908 Chevron Texaco Corporatio COM 166764100 272 2595 SH OTR 0 0 2595 Dow Diamonds - SPDR Dow J ETF 78467X109 3944 22037 SH SOLE 0 0 22037 Exxon Mobil Corp. COM 30231G102 1019 10867 SH OTR 0 0 10867 Facebook, Inc COM 30303M102 217 1900 SH OTR 0 0 1900 Financial Select Sector ETF 81369Y605 389 17000 SH SOLE 0 0 17000 General Electric Co. COM 369604103 765 24317 SH OTR 0 0 24317 Goldman, Sachs & Co. COM 38141G104 639 4300 SH OTR 0 0 4300 Hershey Foods Corp COM 427866108 758 6681 SH OTR 0 0 6681 Implant Sciences COM 45320R108 10 20000 SH OTR 0 0 20000 iShares US Preferred Stoc ETF 464288687 2290 57405 SH SOLE 0 0 57405 J.P. Morgan Chase EQUITIES 46625H100 202 3258 SH OTR 0 0 3258 Microsoft Corp COM 594918104 336 6568 SH OTR 0 0 6568 MSCI EAFE Index ETF 464287465 471 8430 SH SOLE 0 0 8430 NASDAQ 100 Trust ETF 73935A104 367 3410 SH SOLE 0 0 3410 Nestle SA ADR COM 641069406 255 3300 SH OTR 1 0 0 3300 Paycom Software Inc COM 70432V102 3686 85315 SH OTR 0 0 85315 Phillip Morris Internatio COM 718172109 240 2360 SH OTR 1 0 0 2360 Rite Aid Corporation COM 767754104 752 100335 SH OTR 0 0 100335 Royal Dutch Shell PLC COM 780259206 346 6259 SH OTR 0 0 6259 S&P 500 Spiders ETF 78462F103 6224 29719 SH SOLE 0 0 29719 Short S&P 500 ProShares ETF SHORT 74347R503 1827 46061 SH SOLE 0 0 46061 Streettracks Gold Shares ETF 78463V107 1978 15640 SH SOLE 0 0 15640 TOMI Environmental Soluti COM 890023104 22 50000 SH OTR 0 0 50000 Ultrashort S&P 500 Prosha ETF SHORT 74347B300 792 44475 SH SOLE 0 0 44475 Unilever NV-NY shares COM 904784709 139 2950 SH OTR 1 0 0 2950 Unilever NV-NY shares COM 904784709 149 3189 SH OTR 0 0 3189 Vanguard Dividend Appreci ETF 921908844 423 5085 SH SOLE 0 0 5085 Vanguard European Stock ETF 922042874 2151 46097 SH SOLE 0 0 46097 Vanguard Growth Vipers ETF 922908736 770 7184 SH SOLE 0 0 7184 Vanguard Value ETF 922908744 1170 13762 SH SOLE 0 0 13762 Walt Disney (Holding Comp COM 254687106 219 2241 SH OTR 0 0 2241 Wells Fargo & Co. COM 949746101 151 3195 SH OTR 1 0 0 3195 Wells Fargo & Co. COM 949746101 145 3061 SH OTR 0 0 3061