Select Asset Management & Trust Diversified Active

CIK: 0001600636 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 3, 2015

Total Value ($000): $114,767 (100.0% shares, 0.0% debt)

Holdings (41)

SPY S&P 500 Spiders 32.0%

Value ($000) $36,751 Shares 178,531 Est. Cost $198.02 Unrealized —

DIA Dow Diamonds - SPDR Dow J 16.0%

Value ($000) $18,411 Shares 104,716 Est. Cost $169.30 Unrealized —

JPM J.P. Morgan Chase 4.5%

Value ($000) $5,116 Shares 75,508 Est. Cost $43.74 Unrealized +12.3%

XLF Financial Select Sector 3.9%

Value ($000) $4,457 Shares 182,800 Est. Cost $23.08 Unrealized —

— Ultrashort S&P 500 Prosha 3.9%

Value ($000) $4,454 Shares 211,500 Est. Cost $22.34 Unrealized —

— Apple Computer, Inc. 3.4%

Value ($000) $3,875 Shares 30,896 Est. Cost $163.39 Unrealized —

— Bank of America 3.3%

Value ($000) $3,830 Shares 225,000 Est. Cost $16.21 Unrealized —

IWM iShares Russell 2000 3.1%

Value ($000) $3,541 Shares 28,360 Est. Cost $120.11 Unrealized —

— General Electric Co. 3.0%

Value ($000) $3,391 Shares 127,639 Est. Cost $28.00 Unrealized —

PFF iShares US Preferred Stoc 2.6%

Value ($000) $2,961 Shares 75,590 Est. Cost $40.11 Unrealized —

EFA MSCI EAFE Index 2.6%

Value ($000) $2,949 Shares 46,438 Est. Cost $64.18 Unrealized —

VUG Vanguard Growth Vipers 2.5%

Value ($000) $2,857 Shares 26,689 Est. Cost $100.53 Unrealized —

MSFT Microsoft Corp 2.0%

Value ($000) $2,238 Shares 50,691 Est. Cost $30.02 Unrealized +30.9%

DXJ WisdomTree Japan Hedged 1.5%

Value ($000) $1,746 Shares 30,525 Est. Cost $52.45 Unrealized —

VIG Vanguard Dividend Appreci 1.5%

Value ($000) $1,677 Shares 21,342 Est. Cost $75.24 Unrealized —

EEM iShares MSCI Emerging Mar 1.4%

Value ($000) $1,640 Shares 41,388 Est. Cost $39.63 Unrealized —

USMV iShares MSCI USA Minimum 1.3%

Value ($000) $1,498 Shares 37,160 Est. Cost $40.48 Unrealized —

VTV Vanguard Value 1.3%

Value ($000) $1,438 Shares 17,245 Est. Cost $77.93 Unrealized —

GILD Gilead Sciences Inc 1.0%

Value ($000) $1,171 Shares 10,000 Est. Cost $70.55 Unrealized +7.7%

SAN Banco Santander 1.0%

Value ($000) $1,148 Shares 163,707 Est. Cost $9.07 Unrealized —

— NASDAQ 100 Trust 0.9%

Value ($000) $1,048 Shares 9,785 Est. Cost $103.24 Unrealized —

HEDJ Wisdomtree Europe Hedged 0.9%

Value ($000) $1,034 Shares 16,777 Est. Cost $57.02 Unrealized —

DBEF Deutsche X-Trackers MSCI 0.7%

Value ($000) $821 Shares 28,675 Est. Cost $29.95 Unrealized —

— Susquehanna Bancshares In 0.7%

Value ($000) $759 Shares 53,747 Est. Cost $13.43 Unrealized —

FEZ Spdr Euro Stoxx 50 0.7%

Value ($000) $750 Shares 20,000 Est. Cost $37.50 Unrealized —

VV Vanguard Large Cap 0.5%

Value ($000) $619 Shares 6,523 Est. Cost $94.89 Unrealized —

ACWI iShares MSCI ACWI 0.4%

Value ($000) $479 Shares 8,050 Est. Cost $59.50 Unrealized —

PFE Pfizer Inc 0.4%

Value ($000) $453 Shares 13,516 Est. Cost $17.62 Unrealized +17.9%

XOM Exxon Mobil Corp. 0.4%

Value ($000) $409 Shares 4,915 Est. Cost $56.23 Unrealized -3.4%

CVX Chevron Texaco Corporatio 0.3%

Value ($000) $347 Shares 3,595 Est. Cost $70.78 Unrealized -6.1%

— Royal Dutch Shell PLC 0.3%

Value ($000) $337 Shares 5,917 Est. Cost $71.12 Unrealized —

XLE Energy Select Sector SPDR 0.3%

Value ($000) $333 Shares 4,432 Est. Cost $75.14 Unrealized —

— Blackstone Group LP 0.3%

Value ($000) $332 Shares 8,100 Est. Cost $40.99 Unrealized —

WFC Wells Fargo & Co. 0.3%

Value ($000) $331 Shares 5,886 Est. Cost $36.31 Unrealized +14.0%

— Market Vectors Gold Miner 0.3%

Value ($000) $302 Shares 17,000 Est. Cost $23.09 Unrealized —

— Berkshire Hathaway Inc. C 0.3%

Value ($000) $289 Shares 2,125 Est. Cost $118.12 Unrealized —

— Unilever NV-NY shares 0.2%

Value ($000) $264 Shares 6,304 Est. Cost $42.13 Unrealized —

DIS Walt Disney (Holding Comp 0.2%

Value ($000) $256 Shares 2,241 Est. Cost $81.30 Unrealized +23.0%

NSRGY Nestle SA ADR 0.2%

Value ($000) $238 Shares 3,300 Est. Cost $73.14 Unrealized —

MA Mastercard 0.2%

Value ($000) $201 Shares 2,150 Est. Cost $86.11 Unrealized 0.0%

— Implant Sciences 0.0%

Value ($000) $16 Shares 20,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Spiders	178,531	$36,751	32.0%	$198.02	—	COM	78462F103
DIA	Dow Diamonds - SPDR Dow J	104,716	$18,411	16.0%	$169.30	—	ETF	78467X109
JPM	J.P. Morgan Chase	75,508	$5,116	4.5%	$43.74	+12.3%	COM	46625H100
XLF	Financial Select Sector	182,800	$4,457	3.9%	$23.08	—	ETF	81369Y605
—	Ultrashort S&P 500 Prosha	211,500	$4,454	3.9%	$22.34	—	ETF SHORT	74347B300
—	Apple Computer, Inc.	30,896	$3,875	3.4%	$163.39	—	COM	37833100
—	Bank of America	225,000	$3,830	3.3%	$16.21	—	COM	60505104
IWM	iShares Russell 2000	28,360	$3,541	3.1%	$120.11	—	ETF	464287655
—	General Electric Co.	127,639	$3,391	3.0%	$28.00	—	COM	369604103
PFF	iShares US Preferred Stoc	75,590	$2,961	2.6%	$40.11	—	ETF	464288687
EFA	MSCI EAFE Index	46,438	$2,949	2.6%	$64.18	—	COM	464287465
VUG	Vanguard Growth Vipers	26,689	$2,857	2.5%	$100.53	—	ETF	922908736
MSFT	Microsoft Corp	50,691	$2,238	2.0%	$30.02	+30.9%	COM	594918104
DXJ	WisdomTree Japan Hedged	30,525	$1,746	1.5%	$52.45	—	ETF	97717W851
VIG	Vanguard Dividend Appreci	21,342	$1,677	1.5%	$75.24	—	ETF	921908844
EEM	iShares MSCI Emerging Mar	41,388	$1,640	1.4%	$39.63	—	ETF	464287234
USMV	iShares MSCI USA Minimum	37,160	$1,498	1.3%	$40.48	—	ETF	46429B697
VTV	Vanguard Value	17,245	$1,438	1.3%	$77.93	—	ETF	922908744
GILD	Gilead Sciences Inc	10,000	$1,171	1.0%	$70.55	+7.7%	COM	375558103
SAN	Banco Santander	163,707	$1,148	1.0%	$9.07	—	COM	05964H105
—	NASDAQ 100 Trust	9,785	$1,048	0.9%	$103.24	—	ETF	73935A104
HEDJ	Wisdomtree Europe Hedged	16,777	$1,034	0.9%	$57.02	—	ETF	97717X701
DBEF	Deutsche X-Trackers MSCI	28,675	$821	0.7%	$29.95	—	ETF	233051200
—	Susquehanna Bancshares In	53,747	$759	0.7%	$13.43	—	COM	869099101
FEZ	Spdr Euro Stoxx 50	20,000	$750	0.7%	$37.50	—	ETF	78463X202
VV	Vanguard Large Cap	6,523	$619	0.5%	$94.89	—	ETF	922908637
ACWI	iShares MSCI ACWI	8,050	$479	0.4%	$59.50	—	ETF	464288257
PFE	Pfizer Inc	13,516	$453	0.4%	$17.62	+17.9%	COM	717081103
XOM	Exxon Mobil Corp.	4,915	$409	0.4%	$56.23	-3.4%	COM	30231G102
CVX	Chevron Texaco Corporatio	3,595	$347	0.3%	$70.78	-6.1%	COM	166764100
—	Royal Dutch Shell PLC	5,917	$337	0.3%	$71.12	—	COM	780259206
XLE	Energy Select Sector SPDR	4,432	$333	0.3%	$75.14	—	ETF	81369Y506
—	Blackstone Group LP	8,100	$332	0.3%	$40.99	—	ETF	09253U108
WFC	Wells Fargo & Co.	5,886	$331	0.3%	$36.31	+14.0%	COM	949746101
—	Market Vectors Gold Miner	17,000	$302	0.3%	$23.09	—	ETF	57060U100
—	Berkshire Hathaway Inc. C	2,125	$289	0.3%	$118.12	—	COM	84670702
—	Unilever NV-NY shares	6,304	$264	0.2%	$42.13	—	COM	904784709
DIS	Walt Disney (Holding Comp	2,241	$256	0.2%	$81.30	+23.0%	COM	254687106
NSRGY	Nestle SA ADR	3,300	$238	0.2%	$73.14	—	COM	641069406
MA	Mastercard	2,150	$201	0.2%	$86.11	0.0%	COM	57636Q104
—	Implant Sciences	20,000	$16	0.0%	$1.00	—	COM	45320R108