American Asset Management

American Asset Management as of Sept. 30, 2016

Portfolio Holdings for American Asset Management

American Asset Management holds 72 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 27.8 $49M 389k 125.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 27.4 $48M 350k 137.51
Spdr S&p 500 Etf (SPY) 26.9 $47M 219k 216.30
iShares Lehman Short Treasury Bond (SHV) 1.8 $3.1M 28k 110.43
Apple (AAPL) 1.0 $1.8M 16k 113.07
Microsoft Corporation (MSFT) 0.7 $1.3M 23k 57.58
Ecolab (ECL) 0.7 $1.3M 11k 121.72
Johnson & Johnson (JNJ) 0.5 $910k 7.7k 118.15
Facebook Inc cl a (META) 0.5 $920k 7.2k 128.22
General Electric Company 0.5 $845k 29k 29.61
At&t (T) 0.4 $767k 19k 40.59
Verizon Communications (VZ) 0.4 $660k 13k 52.00
Visa (V) 0.4 $638k 7.7k 82.74
JPMorgan Chase & Co. (JPM) 0.3 $591k 8.9k 66.60
Stryker Corporation (SYK) 0.3 $592k 5.1k 116.33
Principal Financial (PFG) 0.3 $548k 11k 51.50
Eaton (ETN) 0.3 $540k 8.2k 65.68
International Paper Company (IP) 0.3 $535k 11k 48.01
Altria (MO) 0.3 $537k 8.5k 63.18
United Parcel Service (UPS) 0.3 $486k 4.4k 109.46
Cisco Systems (CSCO) 0.3 $499k 16k 31.73
Williams Companies (WMB) 0.3 $487k 16k 30.72
Crown Castle Intl (CCI) 0.3 $500k 5.3k 94.16
M&T Bank Corporation (MTB) 0.3 $482k 4.2k 116.12
Chevron Corporation (CVX) 0.3 $481k 4.7k 102.89
Utilities SPDR (XLU) 0.2 $443k 9.0k 48.96
Vanguard Total Stock Market ETF (VTI) 0.2 $448k 4.0k 111.28
Dow Chemical Company 0.2 $418k 8.1k 51.87
Diageo (DEO) 0.2 $420k 3.6k 116.15
Prudential Financial (PRU) 0.2 $406k 5.0k 81.58
Tri-Continental Corporation (TY) 0.2 $399k 19k 21.39
Exxon Mobil Corporation (XOM) 0.2 $388k 4.5k 87.19
Alerian Mlp Etf 0.2 $382k 30k 12.69
Nextera Energy (NEE) 0.2 $376k 3.1k 122.28
Abbvie (ABBV) 0.2 $378k 6.0k 63.02
Vodafone Group New Adr F (VOD) 0.2 $366k 13k 29.19
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $359k 17k 20.86
Procter & Gamble Company (PG) 0.2 $331k 3.7k 89.85
Opko Health (OPK) 0.2 $326k 31k 10.58
Waste Management (WM) 0.2 $314k 4.9k 63.67
Pfizer (PFE) 0.2 $311k 9.2k 33.91
MetLife (MET) 0.2 $312k 7.0k 44.50
Qualcomm (QCOM) 0.2 $306k 4.5k 68.52
Ford Motor Company (F) 0.2 $307k 25k 12.08
Energy Transfer Partners 0.2 $303k 8.2k 37.03
Intel Corporation (INTC) 0.2 $287k 7.6k 37.74
Emerson Electric (EMR) 0.2 $277k 5.1k 54.53
Bce (BCE) 0.2 $275k 6.0k 46.22
Raytheon Company 0.1 $265k 2.0k 135.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $272k 3.2k 85.05
Allergan Plc pfd conv ser a 0.1 $270k 329.00 820.67
Willis Towers Watson (WTW) 0.1 $258k 1.9k 132.65
Coca-Cola Company (KO) 0.1 $245k 5.8k 42.39
Baker Hughes Incorporated 0.1 $238k 4.7k 50.45
Consumer Staples Select Sect. SPDR (XLP) 0.1 $238k 4.5k 53.18
MasterCard Incorporated (MA) 0.1 $229k 2.3k 101.78
Wal-Mart Stores (WMT) 0.1 $237k 3.3k 72.10
Consolidated Edison (ED) 0.1 $235k 3.1k 75.30
Morgan Stanley (MS) 0.1 $226k 7.1k 32.06
Becton, Dickinson and (BDX) 0.1 $237k 1.3k 180.09
National Grid 0.1 $229k 3.2k 71.05
Kraft Heinz (KHC) 0.1 $236k 2.6k 89.50
Costco Wholesale Corporation (COST) 0.1 $211k 1.4k 152.57
Wells Fargo & Company (WFC) 0.1 $210k 4.8k 44.21
Trinity Industries (TRN) 0.1 $208k 8.6k 24.19
B&G Foods (BGS) 0.1 $216k 4.4k 49.17
Merck & Co (MRK) 0.1 $200k 3.2k 62.27
Newtek Business Svcs (NEWT) 0.1 $169k 12k 14.26
Old National Ban (ONB) 0.1 $166k 12k 14.07
Regions Financial Corporation (RF) 0.1 $139k 14k 9.89
America First Tax Exempt Investors 0.0 $59k 10k 5.90
Castle Brands 0.0 $19k 22k 0.86