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Institutional Investment Manager
Select Asset Management & Trust
Select Asset Management & Trust (CIK: 0001600636) incorporated in Pennsylvania, located at 4732 Gettysburg Road, Suite 401, Mechanicsburg, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001600636-14-000002) filed in 2014.05.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 119,106 22,274 20.87%
2 VANGUARD INDEX FDS 108,275 8,457 7.92%
3 VANGUARD INDEX FDS 80,022 7,480 7.01%
4 SELECT SECTOR SPDR TR 275,000 6,144 5.76%
5 MICROSOFT CORP 135,369 5,549 5.20%
6 SPDR DOW JONES INDL AVRG ETF 32,467 5,332 5.00%
7 VANGUARD SPECIALIZED FUNDS 65,665 4,940 4.63%
8 APPLE COMPUTER INC 9,021 4,842 4.54%
9 GENERAL ELECTRIC CO 175,021 4,531 4.25%
10 ISHARES TR 106,260 4,147 3.89%
11 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 99,100 3,655 3.42%
12 SELECT SECTOR SPDR TR 58,100 3,398 3.18%
13 JPMORGAN CHASE & CO 50,004 3,036 2.84%
14 ISHARES TR 38,500 2,587 2.42%
15 VANGUARD INDEX FDS 33,945 2,397 2.25%
16 BANK AMERICA CORP 125,000 2,150 2.01%
17 ORACLE CORP 52,425 2,145 2.01%
18 PROSHARES TR 75,460 2,139 2.00%
19 VANGUARD INTL EQUITY INDEX F 28,835 1,700 1.59%
20 BANCO SANTANDER SA 173,707 1,664 1.56%
21 COCA COLA CO 41,790 1,616 1.51%
22 PFIZER INC 50,166 1,611 1.51%
23 iPath S&P 500 VIX Sht 16,500 695 0.65%
24 SUSQUEHANNA BANCSHARES INC 53,747 611 0.57%
25 SPDR GOLD TR 3,693 456 0.43%
26 ROYAL DUTCH SHELL PLC 5,762 421 0.39%
27 EXXON MOBIL CORP 4,115 402 0.38%
28 Vaneck Vectors Gold 17,000 401 0.38%
29 POWERSHARES ETF TR II 10,770 367 0.34%
30 CHEVRON CORP NEW 2,895 344 0.32%
31 BERKSHIRE HATHAWAY INC DE CL B NEW 2,125 266 0.25%
32 NESTLE SA SPONSORED ADR REPSTG 3,200 241 0.23%
33 ISHARES TR 1,733 238 0.22%
34 INTERNATIONAL BUSINESS MACHS 1,115 215 0.20%
35 Unilever NV-NY shares 3,574 146 0.14%
36 UNILEVER N V 2,795 115 0.11%
37 Implant Sciences Corp 10,000 10 0.01%