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 |