American Asset Management as of March 31, 2016
Portfolio Holdings for American Asset Management
American Asset Management holds 12 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 20+ Yr Treas.Bond (TLT) | 44.7 | $59M | 450k | 130.61 | |
SPDR Gold Trust (GLD) | 43.2 | $57M | 483k | 117.64 | |
Vanguard Total Stock Market ETF (VTI) | 3.9 | $5.1M | 49k | 104.82 | |
Spdr S&p 500 Etf (SPY) | 3.8 | $5.0M | 24k | 205.54 | |
iShares Lehman Short Treasury Bond (SHV) | 2.4 | $3.1M | 28k | 110.36 | |
Apple (AAPL) | 0.6 | $810k | 7.4k | 108.99 | |
iShares Gold Trust | 0.3 | $453k | 40k | 11.28 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $301k | 17k | 17.49 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $282k | 3.3k | 85.02 | |
Facebook Inc cl a (META) | 0.2 | $271k | 2.4k | 114.11 | |
General Electric Company | 0.2 | $261k | 8.2k | 31.81 | |
MasterCard Incorporated (MA) | 0.2 | $250k | 2.7k | 94.34 |