American Asset Management as of June 30, 2016
Portfolio Holdings for American Asset Management
American Asset Management holds 9 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 34.8 | $51M | 404k | 126.47 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 34.5 | $51M | 365k | 138.90 | |
Spdr S&p 500 Etf (SPY) | 27.2 | $40M | 190k | 209.47 | |
iShares Lehman Short Treasury Bond (SHV) | 2.1 | $3.1M | 28k | 110.46 | |
Apple (AAPL) | 0.5 | $742k | 7.8k | 95.66 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $347k | 3.2k | 107.20 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $326k | 17k | 18.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $274k | 3.2k | 85.33 | |
Facebook Inc cl a (META) | 0.2 | $271k | 2.4k | 114.11 |