Select Asset Management & Trust Diversified Active

CIK: 0001600636 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $105,946 (100.0% shares, 0.0% debt)

Holdings (39)

EEM iShares MSCI Emerging Mar 9.5%

Value ($000) $10,110 Shares 233,871 Est. Cost $43.23 Unrealized —

DIA Dow Diamonds 6.9%

Value ($000) $7,320 Shares 43,601 Est. Cost $166.08 Unrealized —

VTV Vanguard Value 6.8%

Value ($000) $7,218 Shares 89,170 Est. Cost $76.39 Unrealized —

VGK Vanguard European Stock 5.9%

Value ($000) $6,232 Shares 103,954 Est. Cost $59.62 Unrealized —

MSFT Microsoft Corp 5.3%

Value ($000) $5,644 Shares 135,369 Est. Cost $30.02 Unrealized +13.1%

— Apple Computer, Inc. 5.3%

Value ($000) $5,568 Shares 59,917 Est. Cost $163.39 Unrealized —

— General Electric Co. 4.3%

Value ($000) $4,600 Shares 175,058 Est. Cost $28.03 Unrealized —

EFA MSCI EAFE Index 4.3%

Value ($000) $4,596 Shares 67,225 Est. Cost $67.63 Unrealized —

SPY S&P 500 Spiders 4.3%

Value ($000) $4,569 Shares 23,348 Est. Cost $186.28 Unrealized —

XLF Financial Select Sector 4.2%

Value ($000) $4,463 Shares 196,300 Est. Cost $22.34 Unrealized —

PFF iShares US Preferred Stoc 4.1%

Value ($000) $4,369 Shares 109,485 Est. Cost $39.05 Unrealized —

FEZ Spdr Euro Stoxx 50 3.7%

Value ($000) $3,894 Shares 90,000 Est. Cost $43.27 Unrealized —

JPM J.P. Morgan Chase 3.5%

Value ($000) $3,745 Shares 65,004 Est. Cost $41.12 Unrealized +0.2%

VIG Vanguard Dividend Appreci 3.2%

Value ($000) $3,351 Shares 42,987 Est. Cost $75.24 Unrealized —

GLD Streettracks Gold Shares 3.1%

Value ($000) $3,308 Shares 25,836 Est. Cost $126.30 Unrealized —

— Short S&P 500 ProShares 2.6%

Value ($000) $2,721 Shares 116,501 Est. Cost $23.36 Unrealized —

— Bank of America 2.5%

Value ($000) $2,689 Shares 175,000 Est. Cost $15.97 Unrealized —

VO Vanguard Mid Cap 2.3%

Value ($000) $2,480 Shares 20,900 Est. Cost $118.66 Unrealized —

KO Coca Cola Co. 1.7%

Value ($000) $1,770 Shares 41,790 Est. Cost $26.95 Unrealized +4.3%

HEDJ Wisdomtree Europe Hedged 1.7%

Value ($000) $1,752 Shares 30,000 Est. Cost $58.40 Unrealized —

VUG Vanguard Growth Vipers 1.6%

Value ($000) $1,708 Shares 17,269 Est. Cost $93.05 Unrealized —

SAN Banco Santander 1.6%

Value ($000) $1,705 Shares 163,707 Est. Cost $9.07 Unrealized —

EUO UltraShort Euro ProShares 1.4%

Value ($000) $1,534 Shares 90,000 Est. Cost $17.04 Unrealized —

PFE Pfizer Inc 1.4%

Value ($000) $1,488 Shares 50,166 Est. Cost $17.62 Unrealized -0.4%

— Hertz Global Holdings 1.3%

Value ($000) $1,401 Shares 50,000 Est. Cost $28.02 Unrealized —

— PowerShares DB Agricultur 1.3%

Value ($000) $1,373 Shares 50,000 Est. Cost $27.46 Unrealized —

VEU Vanguard FTSE All World 0.9%

Value ($000) $986 Shares 18,850 Est. Cost $52.31 Unrealized —

— DB Commodity Index 0.9%

Value ($000) $914 Shares 34,400 Est. Cost $26.57 Unrealized —

— Oil Service Holders Trust 0.8%

Value ($000) $866 Shares 15,000 Est. Cost $57.73 Unrealized —

— Market Vectors Gold Miner 0.7%

Value ($000) $714 Shares 27,000 Est. Cost $23.09 Unrealized —

— Susquehanna Bancshares Re 0.5%

Value ($000) $506 Shares 47,946 Est. Cost $10.55 Unrealized —

— Royal Dutch Shell PLC 0.5%

Value ($000) $480 Shares 5,830 Est. Cost $71.33 Unrealized —

XOM Exxon Mobil Corp. 0.4%

Value ($000) $414 Shares 4,115 Est. Cost $56.10 Unrealized +10.3%

CVX Chevron Texaco Corporatio 0.3%

Value ($000) $338 Shares 2,595 Est. Cost $72.27 Unrealized +5.0%

WFC Wells Fargo & Co. 0.3%

Value ($000) $313 Shares 5,966 Est. Cost $36.31 Unrealized 0.0%

— Unilever NV-NY shares 0.3%

Value ($000) $282 Shares 6,449 Est. Cost $42.13 Unrealized —

— Berkshire Hathaway Inc. C 0.3%

Value ($000) $268 Shares 2,125 Est. Cost $118.12 Unrealized —

NSRGY Nestle SA ADR 0.2%

Value ($000) $247 Shares 3,200 Est. Cost $73.13 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
EEM	iShares MSCI Emerging Mar	233,871	$10,110	9.5%	$43.23	—	ETF	464287234
DIA	Dow Diamonds	43,601	$7,320	6.9%	$166.08	—	ETF	78467X109
VTV	Vanguard Value	89,170	$7,218	6.8%	$76.39	—	ETF	922908744
VGK	Vanguard European Stock	103,954	$6,232	5.9%	$59.62	—	ETF	922042874
MSFT	Microsoft Corp	135,369	$5,644	5.3%	$30.02	+13.1%	COM	594918104
—	Apple Computer, Inc.	59,917	$5,568	5.3%	$163.39	—	COM	37833100
—	General Electric Co.	175,058	$4,600	4.3%	$28.03	—	COM	369604103
EFA	MSCI EAFE Index	67,225	$4,596	4.3%	$67.63	—	ETF	464287465
SPY	S&P 500 Spiders	23,348	$4,569	4.3%	$186.28	—	ETF	78462F103
XLF	Financial Select Sector	196,300	$4,463	4.2%	$22.34	—	ETF	81369Y605
PFF	iShares US Preferred Stoc	109,485	$4,369	4.1%	$39.05	—	ETF	464288687
FEZ	Spdr Euro Stoxx 50	90,000	$3,894	3.7%	$43.27	—	ETF	78463X202
JPM	J.P. Morgan Chase	65,004	$3,745	3.5%	$41.12	+0.2%	COM	46625H100
VIG	Vanguard Dividend Appreci	42,987	$3,351	3.2%	$75.24	—	ETF	921908844
GLD	Streettracks Gold Shares	25,836	$3,308	3.1%	$126.30	—	ETF	78463V107
—	Short S&P 500 ProShares	116,501	$2,721	2.6%	$23.36	—	ETF SHORT	74347R503
—	Bank of America	175,000	$2,689	2.5%	$15.97	—	COM	60505104
VO	Vanguard Mid Cap	20,900	$2,480	2.3%	$118.66	—	ETF	922908629
KO	Coca Cola Co.	41,790	$1,770	1.7%	$26.95	+4.3%	COM	191216100
HEDJ	Wisdomtree Europe Hedged	30,000	$1,752	1.7%	$58.40	—	ETF	97717X701
VUG	Vanguard Growth Vipers	17,269	$1,708	1.6%	$93.05	—	ETF	922908736
SAN	Banco Santander	163,707	$1,705	1.6%	$9.07	—	COM	05964H105
EUO	UltraShort Euro ProShares	90,000	$1,534	1.4%	$17.04	—	ETF SHORT	74347W882
PFE	Pfizer Inc	50,166	$1,488	1.4%	$17.62	-0.4%	COM	717081103
—	Hertz Global Holdings	50,000	$1,401	1.3%	$28.02	—	COM	42805T105
—	PowerShares DB Agricultur	50,000	$1,373	1.3%	$27.46	—	ETF	73936B408
VEU	Vanguard FTSE All World	18,850	$986	0.9%	$52.31	—	ETF	922042775
—	DB Commodity Index	34,400	$914	0.9%	$26.57	—	ETF	73935S105
—	Oil Service Holders Trust	15,000	$866	0.8%	$57.73	—	ETF	57060U191
—	Market Vectors Gold Miner	27,000	$714	0.7%	$23.09	—	ETF	57060U100
—	Susquehanna Bancshares Re	47,946	$506	0.5%	$10.55	—	COM	86909910R
—	Royal Dutch Shell PLC	5,830	$480	0.5%	$71.33	—	ADR	780259206
XOM	Exxon Mobil Corp.	4,115	$414	0.4%	$56.10	+10.3%	COM	30231G102
CVX	Chevron Texaco Corporatio	2,595	$338	0.3%	$72.27	+5.0%	COM	166764100
WFC	Wells Fargo & Co.	5,966	$313	0.3%	$36.31	0.0%	COM	949746101
—	Unilever NV-NY shares	6,449	$282	0.3%	$42.13	—	ADR	904784709
—	Berkshire Hathaway Inc. C	2,125	$268	0.3%	$118.12	—	COM	84670702
NSRGY	Nestle SA ADR	3,200	$247	0.2%	$73.13	—	ADR	641069406
—	Implant Sciences	10,000	$10	0.0%	$0.80	—	COM	45320R108