Select Asset Management & Trust Diversified Active

CIK: 0001600636 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $38,701 (100.0% shares, 0.0% debt)

Holdings (37)

SPY S&P 500 Spiders 16.1%

Value ($000) $6,224 Shares 29,719 Est. Cost $198.02 Unrealized —

DIA Dow Diamonds - SPDR Dow J 10.2%

Value ($000) $3,944 Shares 22,037 Est. Cost $171.02 Unrealized —

PAYC Paycom Software Inc 9.5%

Value ($000) $3,686 Shares 85,315 Est. Cost $38.31 Unrealized 0.0%

— Apple Computer, Inc. 8.0%

Value ($000) $3,101 Shares 32,434 Est. Cost $95.61 Unrealized —

PFF iShares US Preferred Stoc 5.9%

Value ($000) $2,290 Shares 57,405 Est. Cost $39.89 Unrealized —

VGK Vanguard European Stock 5.6%

Value ($000) $2,151 Shares 46,097 Est. Cost $46.66 Unrealized —

GLD Streettracks Gold Shares 5.1%

Value ($000) $1,978 Shares 15,640 Est. Cost $126.47 Unrealized —

— Short S&P 500 ProShares 4.7%

Value ($000) $1,827 Shares 46,061 Est. Cost $26.59 Unrealized —

VTV Vanguard Value 3.0%

Value ($000) $1,170 Shares 13,762 Est. Cost $83.29 Unrealized —

XOM Exxon Mobil Corp. 2.6%

Value ($000) $1,019 Shares 10,867 Est. Cost $51.96 Unrealized +11.3%

— Berkshire Hills Bancorp I 2.1%

Value ($000) $832 Shares 30,908 Est. Cost $26.92 Unrealized —

— Ultrashort S&P 500 Prosha 2.0%

Value ($000) $792 Shares 44,475 Est. Cost $22.34 Unrealized —

VUG Vanguard Growth Vipers 2.0%

Value ($000) $770 Shares 7,184 Est. Cost $101.47 Unrealized —

— General Electric Co. 2.0%

Value ($000) $765 Shares 24,317 Est. Cost $28.00 Unrealized —

HSY Hershey Foods Corp 2.0%

Value ($000) $758 Shares 6,681 Est. Cost $74.40 Unrealized 0.0%

— Rite Aid Corporation 1.9%

Value ($000) $752 Shares 100,335 Est. Cost $7.84 Unrealized —

SAN Banco Santander 1.8%

Value ($000) $681 Shares 173,707 Est. Cost $8.85 Unrealized —

GS Goldman, Sachs & Co. 1.7%

Value ($000) $639 Shares 4,300 Est. Cost $127.90 Unrealized 0.0%

EFA MSCI EAFE Index 1.2%

Value ($000) $471 Shares 8,430 Est. Cost $62.53 Unrealized —

VIG Vanguard Dividend Appreci 1.1%

Value ($000) $423 Shares 5,085 Est. Cost $80.39 Unrealized —

XLF Financial Select Sector 1.0%

Value ($000) $389 Shares 17,000 Est. Cost $23.64 Unrealized —

— BB&T Corp 1.0%

Value ($000) $377 Shares 10,597 Est. Cost $35.60 Unrealized —

— NASDAQ 100 Trust 0.9%

Value ($000) $367 Shares 3,410 Est. Cost $108.52 Unrealized —

— Royal Dutch Shell PLC 0.9%

Value ($000) $346 Shares 6,259 Est. Cost $69.96 Unrealized —

MSFT Microsoft Corp 0.9%

Value ($000) $336 Shares 6,568 Est. Cost $30.02 Unrealized +53.2%

— Berkshire Hathaway Inc. C 0.8%

Value ($000) $308 Shares 2,125 Est. Cost $118.12 Unrealized —

WFC Wells Fargo & Co. 0.8%

Value ($000) $296 Shares 6,256 Est. Cost $36.36 Unrealized +2.4%

— Unilever NV-NY shares 0.7%

Value ($000) $288 Shares 6,139 Est. Cost $42.13 Unrealized —

— Bank of America 0.7%

Value ($000) $284 Shares 21,420 Est. Cost $16.34 Unrealized —

CVX Chevron Texaco Corporatio 0.7%

Value ($000) $272 Shares 2,595 Est. Cost $70.78 Unrealized -5.7%

NSRGY Nestle SA ADR 0.7%

Value ($000) $255 Shares 3,300 Est. Cost $73.14 Unrealized —

PM Phillip Morris Internatio 0.6%

Value ($000) $240 Shares 2,360 Est. Cost $52.28 Unrealized +17.4%

DIS Walt Disney (Holding Comp 0.6%

Value ($000) $219 Shares 2,241 Est. Cost $81.30 Unrealized +13.4%

META Facebook, Inc 0.6%

Value ($000) $217 Shares 1,900 Est. Cost $114.43 Unrealized 0.0%

JPM J.P. Morgan Chase 0.5%

Value ($000) $202 Shares 3,258 Est. Cost $48.33 Unrealized 0.0%

— TOMI Environmental Soluti 0.1%

Value ($000) $22 Shares 50,000 Est. Cost $0.49 Unrealized —

— Implant Sciences 0.0%

Value ($000) $10 Shares 20,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Spiders	29,719	$6,224	16.1%	$198.02	—	ETF	78462F103
DIA	Dow Diamonds - SPDR Dow J	22,037	$3,944	10.2%	$171.02	—	ETF	78467X109
PAYC	Paycom Software Inc	85,315	$3,686	9.5%	$38.31	0.0%	COM	70432V102
—	Apple Computer, Inc.	32,434	$3,101	8.0%	$95.61	—	COM	37833100
PFF	iShares US Preferred Stoc	57,405	$2,290	5.9%	$39.89	—	ETF	464288687
VGK	Vanguard European Stock	46,097	$2,151	5.6%	$46.66	—	ETF	922042874
GLD	Streettracks Gold Shares	15,640	$1,978	5.1%	$126.47	—	ETF	78463V107
—	Short S&P 500 ProShares	46,061	$1,827	4.7%	$26.59	—	ETF SHORT	74347R503
VTV	Vanguard Value	13,762	$1,170	3.0%	$83.29	—	ETF	922908744
XOM	Exxon Mobil Corp.	10,867	$1,019	2.6%	$51.96	+11.3%	COM	30231G102
—	Berkshire Hills Bancorp I	30,908	$832	2.1%	$26.92	—	COM	84680107
—	Ultrashort S&P 500 Prosha	44,475	$792	2.0%	$22.34	—	ETF SHORT	74347B300
VUG	Vanguard Growth Vipers	7,184	$770	2.0%	$101.47	—	ETF	922908736
—	General Electric Co.	24,317	$765	2.0%	$28.00	—	COM	369604103
HSY	Hershey Foods Corp	6,681	$758	2.0%	$74.40	0.0%	COM	427866108
—	Rite Aid Corporation	100,335	$752	1.9%	$7.84	—	COM	767754104
SAN	Banco Santander	173,707	$681	1.8%	$8.85	—	COM	05964H105
GS	Goldman, Sachs & Co.	4,300	$639	1.7%	$127.90	0.0%	COM	38141G104
EFA	MSCI EAFE Index	8,430	$471	1.2%	$62.53	—	ETF	464287465
VIG	Vanguard Dividend Appreci	5,085	$423	1.1%	$80.39	—	ETF	921908844
XLF	Financial Select Sector	17,000	$389	1.0%	$23.64	—	ETF	81369Y605
—	BB&T Corp	10,597	$377	1.0%	$35.60	—	COM	54937107
—	NASDAQ 100 Trust	3,410	$367	0.9%	$108.52	—	ETF	73935A104
—	Royal Dutch Shell PLC	6,259	$346	0.9%	$69.96	—	COM	780259206
MSFT	Microsoft Corp	6,568	$336	0.9%	$30.02	+53.2%	COM	594918104
—	Berkshire Hathaway Inc. C	2,125	$308	0.8%	$118.12	—	COM	84670702
WFC	Wells Fargo & Co.	6,256	$296	0.8%	$36.36	+2.4%	COM	949746101
—	Unilever NV-NY shares	6,139	$288	0.7%	$42.13	—	COM	904784709
—	Bank of America	21,420	$284	0.7%	$16.34	—	COM	60505104
CVX	Chevron Texaco Corporatio	2,595	$272	0.7%	$70.78	-5.7%	COM	166764100
NSRGY	Nestle SA ADR	3,300	$255	0.7%	$73.14	—	COM	641069406
PM	Phillip Morris Internatio	2,360	$240	0.6%	$52.28	+17.4%	COM	718172109
DIS	Walt Disney (Holding Comp	2,241	$219	0.6%	$81.30	+13.4%	COM	254687106
META	Facebook, Inc	1,900	$217	0.6%	$114.43	0.0%	COM	30303M102
JPM	J.P. Morgan Chase	3,258	$202	0.5%	$48.33	0.0%	EQUITIES	46625H100
—	TOMI Environmental Soluti	50,000	$22	0.1%	$0.49	—	COM	890023104
—	Implant Sciences	20,000	$10	0.0%	$1.00	—	COM	45320R108