American Asset Management

American Asset Management as of Dec. 31, 2015

Portfolio Holdings for American Asset Management

American Asset Management holds 11 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 78.2 $83M 406k 203.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.0 $7.4M 62k 120.58
Vanguard Total Stock Market ETF (VTI) 6.3 $6.7M 64k 104.31
SPDR Gold Trust (GLD) 3.3 $3.5M 34k 101.46
iShares Lehman Short Treasury Bond (SHV) 2.9 $3.1M 28k 110.21
Apple (AAPL) 0.7 $772k 7.3k 105.29
iShares Gold Trust 0.4 $453k 40k 11.28
Facebook Inc cl a (META) 0.3 $353k 3.4k 104.59
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.3 $310k 17k 18.02
MasterCard Incorporated (MA) 0.2 $268k 2.8k 97.45
General Electric Company 0.2 $256k 8.2k 31.20