American Asset Management as of Sept. 30, 2014
Portfolio Holdings for American Asset Management
American Asset Management holds 129 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 46.3 | $98M | 843k | 116.27 | |
| Spdr S&p 500 Etf (SPY) | 45.0 | $95M | 483k | 197.02 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $6.6M | 65k | 101.24 | |
| SPDR Gold Trust (GLD) | 2.0 | $4.2M | 36k | 116.20 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.5 | $3.1M | 28k | 110.25 | |
| iShares Gold Trust | 0.5 | $1.1M | 91k | 11.70 | |
| Apple (AAPL) | 0.3 | $716k | 7.1k | 100.82 | |
| General Electric Company | 0.1 | $238k | 9.3k | 25.58 | |
| Baidu (BIDU) | 0.1 | $183k | 838.00 | 218.38 | |
| Facebook Inc cl a (META) | 0.1 | $184k | 2.3k | 79.14 | |
| Intel Corporation (INTC) | 0.1 | $166k | 4.8k | 34.73 | |
| MasterCard Incorporated (MA) | 0.1 | $129k | 1.8k | 73.71 | |
| 0.1 | $98k | 166.00 | 590.36 | ||
| Gilead Sciences (GILD) | 0.0 | $85k | 800.00 | 106.25 | |
| Oracle Corporation (ORCL) | 0.0 | $92k | 2.4k | 38.33 | |
| Google Inc Class C | 0.0 | $87k | 150.00 | 580.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $56k | 1.2k | 46.67 | |
| Bank of America Corporation (BAC) | 0.0 | $73k | 4.3k | 17.14 | |
| Las Vegas Sands (LVS) | 0.0 | $65k | 1.1k | 61.90 | |
| Ford Motor Company (F) | 0.0 | $62k | 4.2k | 14.76 | |
| Citigroup (C) | 0.0 | $63k | 1.2k | 52.07 | |
| Alibaba Group Holding (BABA) | 0.0 | $69k | 780.00 | 88.46 | |
| Con-way | 0.0 | $42k | 1.5k | 28.00 | |
| Verizon Communications (VZ) | 0.0 | $34k | 677.00 | 50.22 | |
| Altria (MO) | 0.0 | $37k | 800.00 | 46.25 | |
| Biogen Idec (BIIB) | 0.0 | $33k | 100.00 | 330.00 | |
| Visa (V) | 0.0 | $32k | 150.00 | 213.33 | |
| Amazon (AMZN) | 0.0 | $32k | 100.00 | 320.00 | |
| PowerShares Preferred Portfolio | 0.0 | $47k | 3.3k | 14.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $40k | 1.0k | 40.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $47k | 1.1k | 43.72 | |
| American Express Company (AXP) | 0.0 | $15k | 170.00 | 88.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $25k | 200.00 | 125.00 | |
| Home Depot (HD) | 0.0 | $25k | 269.00 | 92.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $21k | 200.00 | 105.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $13k | 35.00 | 371.43 | |
| Chevron Corporation (CVX) | 0.0 | $29k | 245.00 | 118.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $18k | 239.00 | 75.31 | |
| Noble Energy | 0.0 | $14k | 200.00 | 70.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 200.00 | 65.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 500.00 | 44.00 | |
| Transocean (RIG) | 0.0 | $29k | 900.00 | 32.22 | |
| Dow Chemical Company | 0.0 | $13k | 255.00 | 50.98 | |
| Nokia Corporation (NOK) | 0.0 | $17k | 2.0k | 8.50 | |
| United Rentals (URI) | 0.0 | $17k | 150.00 | 113.33 | |
| Hewlett-Packard Company | 0.0 | $11k | 300.00 | 36.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 305.00 | 75.41 | |
| Valley National Ban (VLY) | 0.0 | $12k | 1.2k | 9.90 | |
| Constellation Brands (STZ) | 0.0 | $17k | 200.00 | 85.00 | |
| Delta Air Lines (DAL) | 0.0 | $14k | 400.00 | 35.00 | |
| Amphenol Corporation (APH) | 0.0 | $29k | 500.00 | 58.00 | |
| Enbridge Energy Partners | 0.0 | $17k | 450.00 | 37.78 | |
| Middleby Corporation (MIDD) | 0.0 | $17k | 192.00 | 88.54 | |
| Oneok Partners | 0.0 | $11k | 200.00 | 55.00 | |
| Taseko Cad (TGB) | 0.0 | $19k | 11k | 1.73 | |
| Boardwalk Pipeline Partners | 0.0 | $14k | 750.00 | 18.67 | |
| Kinder Morgan Energy Partners | 0.0 | $19k | 200.00 | 95.00 | |
| Tanzanian Royalty Expl Corp | 0.0 | $19k | 9.0k | 2.11 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $17k | 700.00 | 24.29 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $25k | 1.0k | 25.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $30k | 3.0k | 10.00 | |
| Vanguard European ETF (VGK) | 0.0 | $14k | 300.00 | 46.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $23k | 200.00 | 115.00 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $21k | 2.0k | 10.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $19k | 100.00 | 190.00 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $17k | 1.5k | 11.33 | |
| Fireeye | 0.0 | $12k | 385.00 | 31.17 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $11k | 3.1k | 3.59 | |
| Perrigo Company (PRGO) | 0.0 | $15k | 100.00 | 150.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Western Union Company (WU) | 0.0 | $4.0k | 239.00 | 16.74 | |
| Canadian Natl Ry (CNI) | 0.0 | $0 | 0 | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | 208.00 | 43.27 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 3.00 | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 0 | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 5.00 | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0k | 21.00 | 47.62 | |
| At&t (T) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Tiffany & Co. | 0.0 | $0 | 3.00 | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.0k | 16.00 | 62.50 | |
| Mylan | 0.0 | $9.0k | 200.00 | 45.00 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| GlaxoSmithKline | 0.0 | $5.0k | 115.00 | 43.48 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nike (NKE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Buckeye Partners | 0.0 | $8.0k | 100.00 | 80.00 | |
| Whole Foods Market | 0.0 | $2.0k | 50.00 | 40.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Dryships/drys | 0.0 | $0 | 100.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $7.0k | 270.00 | 25.93 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 4.00 | 0.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Yahoo! | 0.0 | $8.0k | 200.00 | 40.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Medivation | 0.0 | $10k | 100.00 | 100.00 | |
| MannKind Corporation | 0.0 | $2.0k | 400.00 | 5.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $5.0k | 110.00 | 45.45 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.0k | 781.00 | 10.24 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $4.0k | 330.00 | 12.12 | |
| eMagin Corporation | 0.0 | $6.0k | 2.7k | 2.22 | |
| Invesco Mortgage Capital | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vera Bradley (VRA) | 0.0 | $0 | 2.5k | 0.00 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $0 | 0 | 0.00 | |
| Dow 30 Premium & Dividend Income Fund | 0.0 | $5.0k | 324.00 | 15.43 | |
| Geeknet | 0.0 | $0 | 1.00 | 0.00 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $8.0k | 125.00 | 64.00 | |
| Renren Inc- | 0.0 | $2.0k | 600.00 | 3.33 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Us Natural Gas Fd Etf | 0.0 | $5.0k | 187.00 | 26.74 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.0k | 150.00 | 13.33 | |
| Galectin Therapeutics (GALT) | 0.0 | $0 | 84.00 | 0.00 | |
| Stratasys (SSYS) | 0.0 | $5.0k | 42.00 | 119.05 | |
| REPCOM cla | 0.0 | $9.0k | 125.00 | 72.00 | |
| Exone | 0.0 | $2.0k | 105.00 | 19.05 | |
| Lin Media | 0.0 | $1.0k | 50.00 | 20.00 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | 37.00 | 0.00 | |
| Windstream Hldgs | 0.0 | $2.0k | 200.00 | 10.00 | |
| Rocket Fuel | 0.0 | $5.0k | 300.00 | 16.67 | |
| 0.0 | $10k | 200.00 | 50.00 | ||
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $0 | 11.00 | 0.00 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $3.0k | 330.00 | 9.09 | |
| Mediwound Ltd cmn | 0.0 | $2.0k | 300.00 | 6.67 | |
| Jd (JD) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Swisher Hygiene | 0.0 | $0 | 80.00 | 0.00 | |
| One Horizon Group Inc Us$0.0001 Com Stk | 0.0 | $0 | 0 | 0.00 |
