American Asset Management as of June 30, 2017
Portfolio Holdings for American Asset Management
American Asset Management holds 92 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.8 | $57M | 235k | 241.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 30.8 | $55M | 440k | 125.12 | |
| Barclays Plc note 6.625%12/2 | 11.4 | $20M | 200k | 101.88 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.5 | $4.5M | 41k | 110.32 | |
| SPDR Gold Trust (GLD) | 1.8 | $3.3M | 28k | 118.02 | |
| Apple (AAPL) | 1.0 | $1.9M | 13k | 144.00 | |
| Ecolab (ECL) | 0.9 | $1.7M | 13k | 132.77 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 22k | 68.94 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 8.5k | 132.25 | |
| Facebook Inc cl a (META) | 0.6 | $994k | 6.6k | 150.93 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $931k | 10k | 91.44 | |
| General Electric Company | 0.5 | $930k | 34k | 27.00 | |
| Pfizer (PFE) | 0.5 | $846k | 25k | 33.57 | |
| At&t (T) | 0.5 | $846k | 22k | 37.72 | |
| Altria (MO) | 0.4 | $762k | 10k | 74.47 | |
| Crown Castle Intl (CCI) | 0.4 | $758k | 7.6k | 100.19 | |
| Diageo (DEO) | 0.4 | $727k | 6.1k | 119.79 | |
| Cisco Systems (CSCO) | 0.4 | $702k | 22k | 31.28 | |
| Visa (V) | 0.4 | $695k | 7.4k | 93.79 | |
| M&T Bank Corporation (MTB) | 0.4 | $679k | 4.2k | 161.86 | |
| Stryker Corporation (SYK) | 0.4 | $685k | 4.9k | 138.69 | |
| Eaton (ETN) | 0.4 | $676k | 8.7k | 77.78 | |
| Principal Financial (PFG) | 0.4 | $666k | 10k | 64.06 | |
| International Paper Company (IP) | 0.4 | $644k | 11k | 56.58 | |
| Dow Chemical Company | 0.3 | $623k | 9.9k | 63.07 | |
| Abbvie (ABBV) | 0.3 | $635k | 8.8k | 72.56 | |
| United Parcel Service (UPS) | 0.3 | $578k | 5.2k | 110.62 | |
| Verizon Communications (VZ) | 0.3 | $576k | 13k | 44.65 | |
| Amazon (AMZN) | 0.3 | $577k | 596.00 | 968.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $553k | 4.4k | 124.41 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $529k | 14k | 37.64 | |
| Prudential Financial (PRU) | 0.3 | $517k | 4.8k | 108.23 | |
| Williams Companies (WMB) | 0.3 | $503k | 17k | 30.25 | |
| Nextera Energy (NEE) | 0.3 | $464k | 3.3k | 140.10 | |
| First Tr High Income L/s (FSD) | 0.2 | $440k | 26k | 17.24 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $440k | 15k | 28.73 | |
| Chevron Corporation (CVX) | 0.2 | $427k | 4.1k | 104.45 | |
| Waste Management (WM) | 0.2 | $418k | 5.7k | 73.29 | |
| Emerson Electric (EMR) | 0.2 | $402k | 6.7k | 59.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $389k | 3.5k | 110.29 | |
| Alerian Mlp Etf | 0.2 | $395k | 33k | 11.95 | |
| Boeing Company (BA) | 0.2 | $358k | 1.8k | 197.57 | |
| Procter & Gamble Company (PG) | 0.2 | $352k | 4.0k | 87.22 | |
| Qualcomm (QCOM) | 0.2 | $350k | 6.3k | 55.26 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $357k | 17k | 20.75 | |
| Morgan Stanley (MS) | 0.2 | $332k | 7.5k | 44.50 | |
| Nokia Corporation (NOK) | 0.2 | $342k | 56k | 6.16 | |
| International Business Machines (IBM) | 0.2 | $337k | 2.2k | 154.02 | |
| United Technologies Corporation | 0.2 | $334k | 2.7k | 122.03 | |
| MetLife (MET) | 0.2 | $336k | 6.1k | 54.91 | |
| Tri-Continental Corporation (TY) | 0.2 | $332k | 14k | 24.32 | |
| Raytheon Company | 0.2 | $319k | 2.0k | 161.36 | |
| Utilities SPDR (XLU) | 0.2 | $316k | 6.1k | 51.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $309k | 1.9k | 159.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $295k | 3.7k | 80.82 | |
| Cemex SAB de CV (CX) | 0.2 | $292k | 31k | 9.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $288k | 5.2k | 54.99 | |
| Allergan Plc pfd conv ser a | 0.2 | $293k | 337.00 | 869.44 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 6.0k | 44.82 | |
| McDonald's Corporation (MCD) | 0.1 | $268k | 1.7k | 153.41 | |
| Intel Corporation (INTC) | 0.1 | $262k | 7.8k | 33.81 | |
| Bce (BCE) | 0.1 | $273k | 6.1k | 45.05 | |
| Trinity Industries (TRN) | 0.1 | $263k | 9.4k | 27.99 | |
| Rbc Cad (RY) | 0.1 | $276k | 3.8k | 72.61 | |
| Willis Towers Watson (WTW) | 0.1 | $273k | 1.9k | 145.52 | |
| MasterCard Incorporated (MA) | 0.1 | $255k | 2.1k | 121.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $249k | 3.3k | 75.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 1.9k | 129.32 | |
| Pepsi (PEP) | 0.1 | $246k | 2.1k | 115.49 | |
| Ford Motor Company (F) | 0.1 | $251k | 22k | 11.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $247k | 3.4k | 73.49 | |
| Consolidated Edison (ED) | 0.1 | $236k | 2.9k | 80.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $240k | 4.3k | 55.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $237k | 1.2k | 195.22 | |
| Merck & Co (MRK) | 0.1 | $234k | 3.7k | 64.00 | |
| Southern Company (SO) | 0.1 | $227k | 4.7k | 47.94 | |
| Hospitality Properties Trust | 0.1 | $228k | 7.8k | 29.17 | |
| Entergy Corporation (ETR) | 0.1 | $239k | 3.1k | 76.70 | |
| Newtek Business Svcs (NEWT) | 0.1 | $234k | 14k | 16.31 | |
| Unilever (UL) | 0.1 | $216k | 4.0k | 54.03 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $208k | 8.4k | 24.71 | |
| Opko Health (OPK) | 0.1 | $209k | 32k | 6.57 | |
| Automatic Data Processing (ADP) | 0.1 | $205k | 2.0k | 102.50 | |
| Old National Ban (ONB) | 0.1 | $204k | 12k | 17.25 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $181k | 27k | 6.65 | |
| Lloyds TSB (LYG) | 0.1 | $145k | 41k | 3.54 | |
| Blackberry (BB) | 0.1 | $123k | 12k | 9.96 | |
| Fifth Str Sr Floating Rate | 0.1 | $131k | 16k | 8.14 | |
| Viewray (VRAYQ) | 0.0 | $76k | 12k | 6.44 | |
| America First Tax Exempt Investors | 0.0 | $60k | 10k | 6.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $60k | 11k | 5.45 | |
| Castle Brands | 0.0 | $17k | 10k | 1.70 |
