Select Asset Management & Trust Diversified Active

CIK: 0001600636 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Mar 5, 2014

Total Value ($000): $111,377 (100.0% shares, 0.0% debt)

Holdings (37)

VUG Vanguard Growth Vipers 12.8%

Value ($000) $14,271 Shares 153,377 Est. Cost $93.05 Unrealized —

DIA Dow Diamonds 11.2%

Value ($000) $12,486 Shares 75,462 Est. Cost $165.46 Unrealized —

VIG Vanguard Dividend Appreci 10.5%

Value ($000) $11,690 Shares 155,377 Est. Cost $75.24 Unrealized —

VTV Vanguard Value 9.1%

Value ($000) $10,094 Shares 132,140 Est. Cost $76.39 Unrealized —

SPY S&P 500 Spiders 6.2%

Value ($000) $6,869 Shares 37,193 Est. Cost $184.69 Unrealized —

MSFT Microsoft Corp 4.8%

Value ($000) $5,393 Shares 144,162 Est. Cost $30.02 Unrealized 0.0%

— Apple Computer, Inc. 4.5%

Value ($000) $5,043 Shares 8,990 Est. Cost $560.96 Unrealized —

— General Electric Co. 4.4%

Value ($000) $4,876 Shares 173,971 Est. Cost $28.03 Unrealized —

SSO Ultra S&P 500 Proshares 3.3%

Value ($000) $3,702 Shares 36,100 Est. Cost $102.55 Unrealized —

DXJ WisdomTree Japan Hedged 3.3%

Value ($000) $3,685 Shares 72,500 Est. Cost $50.83 Unrealized —

EFA MSCI EAFE Index 3.0%

Value ($000) $3,354 Shares 50,000 Est. Cost $67.08 Unrealized —

XLP Amex Consumer Staple SPDR 2.8%

Value ($000) $3,166 Shares 73,675 Est. Cost $42.97 Unrealized —

XLV Health Care Select Sector 2.2%

Value ($000) $2,465 Shares 44,475 Est. Cost $55.42 Unrealized —

— PowerShares DB US Dollar 2.2%

Value ($000) $2,410 Shares 111,990 Est. Cost $21.52 Unrealized —

KRE SPDR Regional Banking 2.0%

Value ($000) $2,233 Shares 55,000 Est. Cost $40.60 Unrealized —

PFE Pfizer Inc 1.9%

Value ($000) $2,149 Shares 70,166 Est. Cost $17.62 Unrealized 0.0%

VGK Vanguard European Stock 1.7%

Value ($000) $1,871 Shares 31,835 Est. Cost $58.77 Unrealized —

IWM iShares Russell 2000 1.6%

Value ($000) $1,818 Shares 15,760 Est. Cost $115.36 Unrealized —

KO Coca Cola Co. 1.5%

Value ($000) $1,726 Shares 41,790 Est. Cost $26.95 Unrealized 0.0%

SAN Banco Santander 1.4%

Value ($000) $1,575 Shares 173,707 Est. Cost $9.07 Unrealized —

— Susquehanna Bancshares Re 1.2%

Value ($000) $1,342 Shares 104,557 Est. Cost $12.84 Unrealized —

FXI iShares China 1.2%

Value ($000) $1,342 Shares 35,000 Est. Cost $38.34 Unrealized —

— Ultrashort S&P 500 Prosha 1.2%

Value ($000) $1,287 Shares 43,395 Est. Cost $29.66 Unrealized —

JPM J.P. Morgan Chase 1.0%

Value ($000) $1,169 Shares 20,000 Est. Cost $39.63 Unrealized 0.0%

— Bank of America 1.0%

Value ($000) $1,167 Shares 75,000 Est. Cost $15.56 Unrealized —

XLI Industrial Select Sector 1.0%

Value ($000) $1,107 Shares 21,200 Est. Cost $52.22 Unrealized —

GLD Streettracks Gold Shares 0.4%

Value ($000) $428 Shares 3,693 Est. Cost $115.89 Unrealized —

— Royal Dutch Shell PLC 0.4%

Value ($000) $405 Shares 5,690 Est. Cost $71.18 Unrealized —

XOM Exxon Mobil Corp. 0.3%

Value ($000) $386 Shares 3,815 Est. Cost $55.94 Unrealized 0.0%

— Market Vectors Gold Miner 0.3%

Value ($000) $359 Shares 17,000 Est. Cost $21.12 Unrealized —

CVX Chevron Texaco Corporatio 0.3%

Value ($000) $324 Shares 2,595 Est. Cost $72.49 Unrealized 0.0%

— Berkshire Hathaway Inc. C 0.2%

Value ($000) $251 Shares 2,125 Est. Cost $118.12 Unrealized —

— Unilever NV-NY shares 0.2%

Value ($000) $247 Shares 6,169 Est. Cost $40.04 Unrealized —

WFC Wells Fargo & Co. 0.2%

Value ($000) $236 Shares 5,216 Est. Cost $30.76 Unrealized 0.0%

NSRGY Nestle SA ADR 0.2%

Value ($000) $234 Shares 3,200 Est. Cost $73.13 Unrealized —

GS Goldman, Sachs & Co. 0.2%

Value ($000) $209 Shares 1,180 Est. Cost $130.68 Unrealized 0.0%

— Implant Sciences 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth Vipers	153,377	$14,271	12.8%	$93.05	—	ETF	922908736
DIA	Dow Diamonds	75,462	$12,486	11.2%	$165.46	—	ETF	78467X109
VIG	Vanguard Dividend Appreci	155,377	$11,690	10.5%	$75.24	—	ETF	921908844
VTV	Vanguard Value	132,140	$10,094	9.1%	$76.39	—	ETF	922908744
SPY	S&P 500 Spiders	37,193	$6,869	6.2%	$184.69	—	ETF	78462F103
MSFT	Microsoft Corp	144,162	$5,393	4.8%	$30.02	0.0%	COM	594918104
—	Apple Computer, Inc.	8,990	$5,043	4.5%	$560.96	—	COM	37833100
—	General Electric Co.	173,971	$4,876	4.4%	$28.03	—	COM	369604103
SSO	Ultra S&P 500 Proshares	36,100	$3,702	3.3%	$102.55	—	ETF Short	74347R107
DXJ	WisdomTree Japan Hedged	72,500	$3,685	3.3%	$50.83	—	ETF	97717W851
EFA	MSCI EAFE Index	50,000	$3,354	3.0%	$67.08	—	ETF	464287465
XLP	Amex Consumer Staple SPDR	73,675	$3,166	2.8%	$42.97	—	ETF	81369Y308
XLV	Health Care Select Sector	44,475	$2,465	2.2%	$55.42	—	ETF	81369Y209
—	PowerShares DB US Dollar	111,990	$2,410	2.2%	$21.52	—	INDX	73936D107
KRE	SPDR Regional Banking	55,000	$2,233	2.0%	$40.60	—	ETF	78464A698
PFE	Pfizer Inc	70,166	$2,149	1.9%	$17.62	0.0%	COM	717081103
VGK	Vanguard European Stock	31,835	$1,871	1.7%	$58.77	—	ETF	922042874
IWM	iShares Russell 2000	15,760	$1,818	1.6%	$115.36	—	ETF	464287655
KO	Coca Cola Co.	41,790	$1,726	1.5%	$26.95	0.0%	COM	191216100
SAN	Banco Santander	173,707	$1,575	1.4%	$9.07	—	ADR	05964H105
—	Susquehanna Bancshares Re	104,557	$1,342	1.2%	$12.84	—	COM	869099101
FXI	iShares China	35,000	$1,342	1.2%	$38.34	—	ETF	464287184
—	Ultrashort S&P 500 Prosha	43,395	$1,287	1.2%	$29.66	—	ETF Short	74347R883
JPM	J.P. Morgan Chase	20,000	$1,169	1.0%	$39.63	0.0%	COM	46625H100
—	Bank of America	75,000	$1,167	1.0%	$15.56	—	COM	60505104
XLI	Industrial Select Sector	21,200	$1,107	1.0%	$52.22	—	ETF	81369Y704
GLD	Streettracks Gold Shares	3,693	$428	0.4%	$115.89	—	ETF	78463V107
—	Royal Dutch Shell PLC	5,690	$405	0.4%	$71.18	—	ADR	780259206
XOM	Exxon Mobil Corp.	3,815	$386	0.3%	$55.94	0.0%	COM	30231G102
—	Market Vectors Gold Miner	17,000	$359	0.3%	$21.12	—	ETF	57060U100
CVX	Chevron Texaco Corporatio	2,595	$324	0.3%	$72.49	0.0%	COM	166764100
—	Berkshire Hathaway Inc. C	2,125	$251	0.2%	$118.12	—	COM	84670702
—	Unilever NV-NY shares	6,169	$247	0.2%	$40.04	—	ADR	904784709
WFC	Wells Fargo & Co.	5,216	$236	0.2%	$30.76	0.0%	COM	949746101
NSRGY	Nestle SA ADR	3,200	$234	0.2%	$73.13	—	ADR	641069406
GS	Goldman, Sachs & Co.	1,180	$209	0.2%	$130.68	0.0%	COM	38141G104
—	Implant Sciences	10,000	$8	0.0%	$0.80	—	COM	45320R108