American Asset Management

American Asset Management as of Sept. 30, 2015

Portfolio Holdings for American Asset Management

American Asset Management holds 134 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 75.4 $94M 757k 123.54
Spdr S&p 500 Etf (SPY) 9.8 $12M 63k 191.64
Vanguard Total Stock Market ETF (VTI) 3.9 $4.8M 49k 98.71
SPDR Gold Trust (GLD) 2.9 $3.5M 33k 106.87
iShares Lehman Short Treasury Bond (SHV) 2.5 $3.1M 28k 110.32
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $1.5M 9.0k 162.67
Apple (AAPL) 0.7 $809k 7.3k 110.34
iShares Gold Trust 0.4 $453k 40k 11.28
Facebook Inc cl a (META) 0.2 $303k 3.4k 89.78
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $293k 17k 17.03
MasterCard Incorporated (MA) 0.2 $248k 2.8k 90.18
General Electric Company 0.2 $207k 8.2k 25.23
Exxon Mobil Corporation (XOM) 0.1 $149k 2.0k 74.50
Celgene Corporation 0.1 $130k 1.2k 108.33
UnitedHealth (UNH) 0.1 $116k 1.0k 116.00
Baidu (BIDU) 0.1 $115k 838.00 137.23
Allergan 0.1 $109k 400.00 272.50
Bank of America Corporation (BAC) 0.1 $98k 6.3k 15.66
Chevron Corporation (CVX) 0.1 $98k 1.2k 78.71
Verizon Communications (VZ) 0.1 $101k 2.3k 43.40
Gilead Sciences (GILD) 0.1 $103k 1.1k 98.10
Starbucks Corporation (SBUX) 0.1 $103k 1.8k 56.91
Walt Disney Company (DIS) 0.1 $82k 805.00 101.86
At&t (T) 0.1 $81k 2.5k 32.60
Under Armour (UAA) 0.1 $89k 920.00 96.74
McDonald's Corporation (MCD) 0.1 $74k 753.00 98.27
E.I. du Pont de Nemours & Company 0.1 $73k 1.5k 48.15
Procter & Gamble Company (PG) 0.1 $72k 1.0k 72.00
Whitewave Foods 0.1 $80k 2.0k 40.00
Caterpillar (CAT) 0.1 $65k 1.0k 65.00
Wal-Mart Stores (WMT) 0.1 $65k 1.0k 65.00
Tor Dom Bk Cad (TD) 0.1 $63k 1.6k 39.13
Kinder Morgan (KMI) 0.1 $67k 2.4k 27.48
Intel Corporation (INTC) 0.0 $54k 1.8k 30.34
Altria (MO) 0.0 $54k 1.0k 54.00
Visa (V) 0.0 $49k 700.00 70.00
Delta Air Lines (DAL) 0.0 $54k 1.2k 45.00
PowerShares Preferred Portfolio 0.0 $47k 3.3k 14.46
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $47k 1.1k 43.72
Twitter 0.0 $53k 2.0k 27.18
Alibaba Group Holding (BABA) 0.0 $49k 830.00 59.04
Con-way 0.0 $42k 1.5k 28.00
Oracle Corporation (ORCL) 0.0 $40k 1.1k 36.36
Plains All American Pipeline (PAA) 0.0 $35k 1.2k 30.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $39k 1.0k 39.00
Fireeye 0.0 $35k 1.1k 32.26
Microsoft Corporation (MSFT) 0.0 $27k 600.00 45.00
Costco Wholesale Corporation (COST) 0.0 $29k 200.00 145.00
Home Depot (HD) 0.0 $31k 269.00 115.24
Johnson & Johnson (JNJ) 0.0 $19k 200.00 95.00
Wells Fargo & Company (WFC) 0.0 $29k 500.00 58.00
Las Vegas Sands (LVS) 0.0 $30k 800.00 37.50
Yum! Brands (YUM) 0.0 $20k 250.00 80.00
Biogen Idec (BIIB) 0.0 $29k 100.00 290.00
Ford Motor Company (F) 0.0 $28k 2.1k 13.33
Constellation Brands (STZ) 0.0 $25k 200.00 125.00
Amphenol Corporation (APH) 0.0 $29k 500.00 58.00
Middleby Corporation (MIDD) 0.0 $20k 192.00 104.17
Royal Bk Scotland Group Plc spon adr ser h 0.0 $25k 1.0k 25.00
DNP Select Income Fund (DNP) 0.0 $27k 3.0k 9.00
Vanguard Health Care ETF (VHT) 0.0 $25k 200.00 125.00
Citigroup (C) 0.0 $30k 610.00 49.18
Annaly Capital Management 0.0 $10k 1.0k 10.00
Coca-Cola Company (KO) 0.0 $8.0k 208.00 38.46
Regeneron Pharmaceuticals (REGN) 0.0 $16k 35.00 457.14
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
J.B. Hunt Transport Services (JBHT) 0.0 $17k 239.00 71.13
Royal Caribbean Cruises (RCL) 0.0 $18k 200.00 90.00
United Rentals (URI) 0.0 $9.0k 150.00 60.00
Valley National Ban (VLY) 0.0 $12k 1.2k 9.90
Chesapeake Energy Corporation 0.0 $7.0k 270.00 25.93
Amazon (AMZN) 0.0 $9.0k 18.00 500.00
Enbridge Energy Partners 0.0 $11k 450.00 24.44
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $17k 700.00 24.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0k 781.00 10.24
Vanguard European ETF (VGK) 0.0 $14k 300.00 46.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17k 1.0k 17.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $17k 1.5k 11.33
REPCOM cla 0.0 $7.0k 125.00 56.00
Gw Pharmaceuticals Plc ads 0.0 $18k 200.00 90.00
Mylan Nv 0.0 $8.0k 200.00 40.00
Melco Crown Entertainment (MLCO) 0.0 $3.0k 220.00 13.64
Western Union Company (WU) 0.0 $4.0k 239.00 16.74
Canadian Natl Ry (CNI) 0.0 $0 0 0.00
Pfizer (PFE) 0.0 $0 0 0.00
Bristol Myers Squibb (BMY) 0.0 $1.0k 21.00 47.62
Noble Energy 0.0 $6.0k 200.00 30.00
Tiffany & Co. 0.0 $0 3.00 0.00
AstraZeneca (AZN) 0.0 $999.940000 17.00 58.82
eBay (EBAY) 0.0 $999.950000 35.00 28.57
GlaxoSmithKline 0.0 $4.0k 115.00 34.78
Merck & Co (MRK) 0.0 $5.0k 100.00 50.00
NCR Corporation (VYX) 0.0 $0 0 0.00
Nike (NKE) 0.0 $1.0k 6.00 166.67
Alleghany Corporation 0.0 $0 0 0.00
Qualcomm (QCOM) 0.0 $0 0 0.00
Buckeye Partners 0.0 $6.0k 100.00 60.00
Whole Foods Market 0.0 $2.0k 50.00 40.00
Dryships/drys 0.0 $0 100.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Southwestern Energy Company 0.0 $0 0 0.00
Netflix (NFLX) 0.0 $5.0k 50.00 100.00
Toyota Motor Corporation (TM) 0.0 $2.0k 20.00 100.00
Chico's FAS 0.0 $0 0 0.00
IPG Photonics Corporation (IPGP) 0.0 $3.0k 42.00 71.43
Energy Transfer Partners 0.0 $0 0 0.00
3D Systems Corporation (DDD) 0.0 $999.810000 69.00 14.49
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 $1.0k 100.00 10.00
TravelCenters of America 0.0 $0 0 0.00
Vera Bradley (VRA) 0.0 $0 2.5k 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $0 0 0.00
Qihoo 360 Technologies Co Lt 0.0 $6.0k 125.00 48.00
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 200.00 25.00
Zweig Total Return 0.0 $0 0 0.00
Galectin Therapeutics (GALT) 0.0 $0 84.00 0.00
Mondelez Int (MDLZ) 0.0 $0 0 0.00
Stratasys (SSYS) 0.0 $1.0k 42.00 23.81
Exone 0.0 $999.600000 105.00 9.52
Chimerix (CMRX) 0.0 $0 13.00 0.00
Quantum Fuel Sys Technologies 0.0 $0 37.00 0.00
Rocket Fuel 0.0 $999.000000 300.00 3.33
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
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $0 0 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.0k 324.00 15.43
Media Gen 0.0 $1.0k 73.00 13.70
Windstream Holdings 0.0 $0 33.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 40.00 25.00
Chemours (CC) 0.0 $0 3.00 0.00
Paypal Holdings (PYPL) 0.0 $999.950000 35.00 28.57