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