American Asset Management as of June 30, 2014
Portfolio Holdings for American Asset Management
American Asset Management holds 10 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 20+ Yr Treas.Bond (TLT) | 46.5 | $100M | 876k | 113.52 | |
Spdr S&p 500 Etf (SPY) | 45.7 | $98M | 499k | 195.72 | |
Vanguard Total Stock Market ETF (VTI) | 3.1 | $6.7M | 66k | 101.77 | |
SPDR Gold Trust (GLD) | 2.2 | $4.7M | 37k | 128.04 | |
iShares Lehman Short Treasury Bond (SHV) | 1.4 | $3.1M | 28k | 110.29 | |
iShares Gold Trust | 0.6 | $1.2M | 91k | 12.88 | |
Apple (AAPL) | 0.3 | $665k | 7.2k | 92.86 | |
General Electric Company | 0.1 | $242k | 9.2k | 26.29 | |
Northrop Grumman Corporation (NOC) | 0.1 | $207k | 1.7k | 119.65 | |
Taseko Cad (TGB) | 0.0 | $28k | 11k | 2.55 |