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 | |
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 |