Select Asset Management & Trust Diversified Active

CIK: 0001600636 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $106,722 (100.0% shares, 0.0% debt)

Holdings (37)

SPY S&P 500 Spiders 20.9%

Value ($000) $22,274 Shares 119,106 Est. Cost $186.28 Unrealized —

VTV Vanguard Value 7.9%

Value ($000) $8,457 Shares 108,275 Est. Cost $76.39 Unrealized —

VUG Vanguard Growth Vipers 7.0%

Value ($000) $7,480 Shares 80,022 Est. Cost $93.05 Unrealized —

XLF Financial Select Sector 5.8%

Value ($000) $6,144 Shares 275,000 Est. Cost $22.34 Unrealized —

MSFT Microsoft Corp 5.2%

Value ($000) $5,549 Shares 135,369 Est. Cost $30.02 Unrealized +4.1%

DIA Dow Diamonds 5.0%

Value ($000) $5,332 Shares 32,467 Est. Cost $165.46 Unrealized —

VIG Vanguard Dividend Appreci 4.6%

Value ($000) $4,940 Shares 65,665 Est. Cost $75.24 Unrealized —

— Apple Computer, Inc. 4.5%

Value ($000) $4,842 Shares 9,021 Est. Cost $560.96 Unrealized —

— General Electric Co. 4.2%

Value ($000) $4,531 Shares 175,021 Est. Cost $28.03 Unrealized —

PFF iShares US Preferred Stoc 3.9%

Value ($000) $4,147 Shares 106,260 Est. Cost $39.03 Unrealized —

FXG First Trust Consumer Stap 3.4%

Value ($000) $3,655 Shares 99,100 Est. Cost $36.88 Unrealized —

XLV Health Care Select Sector 3.2%

Value ($000) $3,398 Shares 58,100 Est. Cost $56.14 Unrealized —

JPM J.P. Morgan Chase 2.8%

Value ($000) $3,036 Shares 50,004 Est. Cost $41.10 Unrealized +2.4%

EFA MSCI EAFE Index 2.4%

Value ($000) $2,587 Shares 38,500 Est. Cost $67.08 Unrealized —

VNQ Vanguard REIT Index 2.2%

Value ($000) $2,397 Shares 33,945 Est. Cost $70.61 Unrealized —

— Bank of America 2.0%

Value ($000) $2,150 Shares 125,000 Est. Cost $16.22 Unrealized —

ORCL Oracle Corporation 2.0%

Value ($000) $2,145 Shares 52,425 Est. Cost $31.98 Unrealized 0.0%

— Ultrashort S&P 500 Prosha 2.0%

Value ($000) $2,139 Shares 75,460 Est. Cost $28.35 Unrealized —

VGK Vanguard European Stock 1.6%

Value ($000) $1,700 Shares 28,835 Est. Cost $58.77 Unrealized —

SAN Banco Santander 1.6%

Value ($000) $1,664 Shares 173,707 Est. Cost $9.07 Unrealized —

KO Coca Cola Co. 1.5%

Value ($000) $1,616 Shares 41,790 Est. Cost $26.95 Unrealized -1.4%

PFE Pfizer Inc 1.5%

Value ($000) $1,611 Shares 50,166 Est. Cost $17.62 Unrealized +3.3%

— S&P 500 VIX Short-Term Fu 0.7%

Value ($000) $695 Shares 16,500 Est. Cost $42.12 Unrealized —

— Susquehanna Bancshares In 0.6%

Value ($000) $611 Shares 53,747 Est. Cost $12.84 Unrealized —

GLD Streettracks Gold Shares 0.4%

Value ($000) $456 Shares 3,693 Est. Cost $115.89 Unrealized —

— Royal Dutch Shell PLC 0.4%

Value ($000) $421 Shares 5,762 Est. Cost $71.20 Unrealized —

XOM Exxon Mobil Corp. 0.4%

Value ($000) $402 Shares 4,115 Est. Cost $56.10 Unrealized +3.5%

— Market Vectors Gold Miner 0.4%

Value ($000) $401 Shares 17,000 Est. Cost $21.12 Unrealized —

— S&P 500 Low Volatility 0.3%

Value ($000) $367 Shares 10,770 Est. Cost $34.08 Unrealized —

CVX Chevron Texaco Corporatio 0.3%

Value ($000) $344 Shares 2,895 Est. Cost $72.27 Unrealized -2.6%

— Berkshire Hathaway Inc. C 0.2%

Value ($000) $266 Shares 2,125 Est. Cost $118.12 Unrealized —

NSRGY Nestle SA ADR 0.2%

Value ($000) $241 Shares 3,200 Est. Cost $73.13 Unrealized —

IJH I Shares S&P Mid Cap 400 0.2%

Value ($000) $238 Shares 1,733 Est. Cost $137.33 Unrealized —

IBM International Business Eq 0.2%

Value ($000) $215 Shares 1,115 Est. Cost $109.22 Unrealized 0.0%

— Unilever NV-NY shares 0.1%

Value ($000) $146 Shares 3,574 Est. Cost $40.85 Unrealized —

— Unilever NV-NY shares 0.1%

Value ($000) $115 Shares 2,795 Est. Cost $40.04 Unrealized —

— Implant Sciences 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Spiders	119,106	$22,274	20.9%	$186.28	—	ETF	78462F103
VTV	Vanguard Value	108,275	$8,457	7.9%	$76.39	—	ETF	922908744
VUG	Vanguard Growth Vipers	80,022	$7,480	7.0%	$93.05	—	ETF	922908736
XLF	Financial Select Sector	275,000	$6,144	5.8%	$22.34	—	ETF	81369Y605
MSFT	Microsoft Corp	135,369	$5,549	5.2%	$30.02	+4.1%	COM	594918104
DIA	Dow Diamonds	32,467	$5,332	5.0%	$165.46	—	ETF	78467X109
VIG	Vanguard Dividend Appreci	65,665	$4,940	4.6%	$75.24	—	ETF	921908844
—	Apple Computer, Inc.	9,021	$4,842	4.5%	$560.96	—	COM	37833100
—	General Electric Co.	175,021	$4,531	4.2%	$28.03	—	COM	369604103
PFF	iShares US Preferred Stoc	106,260	$4,147	3.9%	$39.03	—	ETF	464288687
FXG	First Trust Consumer Stap	99,100	$3,655	3.4%	$36.88	—	ETF	33734X119
XLV	Health Care Select Sector	58,100	$3,398	3.2%	$56.14	—	ETF	81369Y209
JPM	J.P. Morgan Chase	50,004	$3,036	2.8%	$41.10	+2.4%	COM	46625H100
EFA	MSCI EAFE Index	38,500	$2,587	2.4%	$67.08	—	ETF	464287465
VNQ	Vanguard REIT Index	33,945	$2,397	2.2%	$70.61	—	ETF	922908553
—	Bank of America	125,000	$2,150	2.0%	$16.22	—	COM	60505104
ORCL	Oracle Corporation	52,425	$2,145	2.0%	$31.98	0.0%	COM	68389X105
—	Ultrashort S&P 500 Prosha	75,460	$2,139	2.0%	$28.35	—	ETF SHORT	74347B300
VGK	Vanguard European Stock	28,835	$1,700	1.6%	$58.77	—	ETF	922042874
SAN	Banco Santander	173,707	$1,664	1.6%	$9.07	—	COM	05964H105
KO	Coca Cola Co.	41,790	$1,616	1.5%	$26.95	-1.4%	COM	191216100
PFE	Pfizer Inc	50,166	$1,611	1.5%	$17.62	+3.3%	COM	717081103
—	S&P 500 VIX Short-Term Fu	16,500	$695	0.7%	$42.12	—	ETF	06740C261
—	Susquehanna Bancshares In	53,747	$611	0.6%	$12.84	—	COM	869099101
GLD	Streettracks Gold Shares	3,693	$456	0.4%	$115.89	—	ETF	78463V107
—	Royal Dutch Shell PLC	5,762	$421	0.4%	$71.20	—	ADR	780259206
XOM	Exxon Mobil Corp.	4,115	$402	0.4%	$56.10	+3.5%	COM	30231G102
—	Market Vectors Gold Miner	17,000	$401	0.4%	$21.12	—	ETF	57060U100
—	S&P 500 Low Volatility	10,770	$367	0.3%	$34.08	—	ETF	73937B779
CVX	Chevron Texaco Corporatio	2,895	$344	0.3%	$72.27	-2.6%	COM	166764100
—	Berkshire Hathaway Inc. C	2,125	$266	0.2%	$118.12	—	COM	84670702
NSRGY	Nestle SA ADR	3,200	$241	0.2%	$73.13	—	ADR	641069406
IJH	I Shares S&P Mid Cap 400	1,733	$238	0.2%	$137.33	—	ETF	464287507
IBM	International Business Eq	1,115	$215	0.2%	$109.22	0.0%	COM	459200101
—	Unilever NV-NY shares	3,574	$146	0.1%	$40.85	—	ADR	904784710
—	Unilever NV-NY shares	2,795	$115	0.1%	$40.04	—	ADR	904784709
—	Implant Sciences	10,000	$10	0.0%	$0.80	—	COM	45320R108