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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 (2016Q2)
Original 13F HR (0001600636-16-000007) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO SANTANDER SA 173,707 681 1.76%
2 RITE AID CORP 100,335 752 1.94%
3 PAYCOM SOFTWARE INC 85,315 3,686 9.52%
4 ISHARES TR 57,405 2,290 5.92%
5 TOMI Environmental Soluti 50,000 22 0.06%
6 VANGUARD INTL EQUITY INDEX F 46,097 2,151 5.56%
7 Proshares Short S&P 500 46,061 1,827 4.72%
8 PROSHARES TR 44,475 792 2.05%
9 APPLE COMPUTER INC 32,434 3,101 8.01%
10 Berkshire Hills Bancorp 30,908 832 2.15%
11 SPDR S&P 500 ETF TR 29,719 6,224 16.08%
12 GENERAL ELECTRIC CO 24,317 765 1.98%
13 SPDR DOW JONES INDL AVRG ETF 22,037 3,944 10.19%
14 BANK AMERICA CORP 21,420 284 0.73%
15 Implant Sciences Corp 20,000 10 0.03%
16 SELECT SECTOR SPDR TR 17,000 389 1.01%
17 SPDR GOLD TR 15,640 1,978 5.11%
18 VANGUARD INDEX FDS 13,762 1,170 3.02%
19 EXXON MOBIL CORP 10,867 1,019 2.63%
20 BB&T Corporation 10,597 377 0.97%
21 ISHARES TR 8,430 471 1.22%
22 VANGUARD INDEX FDS 7,184 770 1.99%
23 HERSHEY CO 6,681 758 1.96%
24 MICROSOFT CORP 6,568 336 0.87%
25 ROYAL DUTCH SHELL PLC 6,259 346 0.89%
26 VANGUARD SPECIALIZED FUNDS 5,085 423 1.09%
27 GOLDMAN SACHS GROUP INC 4,300 639 1.65%
28 POWERSHARES QQQ TRUST 3,410 367 0.95%
29 NESTLE SA SPONSORED ADR REPSTG 3,300 255 0.66%
30 JPMORGAN CHASE & CO 3,258 202 0.52%
31 WELLS FARGO & CO NEW 3,195 151 0.39%
32 UNILEVER N V 3,189 149 0.39%
33 WELLS FARGO & CO NEW 3,061 145 0.37%
34 UNILEVER N V 2,950 139 0.36%
35 CHEVRON CORP NEW 2,595 272 0.70%
36 PHILIP MORRIS INTL INC 2,360 240 0.62%
37 DISNEY WALT CO 2,241 219 0.57%
38 BERKSHIRE HATHAWAY INC DE CL B NEW 2,125 308 0.80%
39 FACEBOOK INC 1,900 217 0.56%