American Asset Management as of Sept. 30, 2017
Portfolio Holdings for American Asset Management
American Asset Management holds 93 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.6 | $60M | 237k | 251.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 34.5 | $56M | 451k | 124.76 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.8 | $4.5M | 41k | 110.39 | |
| SPDR Gold Trust (GLD) | 1.8 | $2.9M | 24k | 121.57 | |
| Apple (AAPL) | 1.2 | $1.9M | 12k | 154.11 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 21k | 74.49 | |
| Ecolab (ECL) | 0.9 | $1.4M | 11k | 128.62 | |
| At&t (T) | 0.6 | $1.0M | 26k | 39.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $992k | 7.6k | 129.96 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $939k | 9.8k | 95.56 | |
| Facebook Inc cl a (META) | 0.6 | $926k | 5.4k | 170.85 | |
| Pfizer (PFE) | 0.6 | $901k | 25k | 35.69 | |
| General Electric Company | 0.5 | $850k | 35k | 24.19 | |
| Dowdupont | 0.5 | $821k | 12k | 69.27 | |
| Cisco Systems (CSCO) | 0.5 | $792k | 24k | 33.64 | |
| Diageo (DEO) | 0.5 | $772k | 5.8k | 132.19 | |
| Crown Castle Intl (CCI) | 0.5 | $756k | 7.6k | 99.92 | |
| Stryker Corporation (SYK) | 0.4 | $678k | 4.8k | 141.93 | |
| M&T Bank Corporation (MTB) | 0.4 | $676k | 4.2k | 161.14 | |
| Eaton (ETN) | 0.4 | $668k | 8.7k | 76.82 | |
| Principal Financial (PFG) | 0.4 | $656k | 10k | 64.33 | |
| Altria (MO) | 0.4 | $659k | 10k | 63.46 | |
| Verizon Communications (VZ) | 0.4 | $620k | 13k | 49.48 | |
| International Paper Company (IP) | 0.4 | $615k | 11k | 56.78 | |
| Visa (V) | 0.4 | $626k | 6.0k | 105.21 | |
| United Parcel Service (UPS) | 0.4 | $604k | 5.0k | 120.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $592k | 16k | 36.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $575k | 4.4k | 129.45 | |
| Nextera Energy (NEE) | 0.3 | $522k | 3.6k | 146.55 | |
| Prudential Financial (PRU) | 0.3 | $508k | 4.8k | 106.34 | |
| Amazon (AMZN) | 0.3 | $501k | 521.00 | 961.61 | |
| Chevron Corporation (CVX) | 0.3 | $480k | 4.1k | 117.42 | |
| Abbvie (ABBV) | 0.3 | $468k | 5.3k | 88.87 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $475k | 17k | 28.47 | |
| Waste Management (WM) | 0.3 | $458k | 5.9k | 78.29 | |
| Boeing Company (BA) | 0.3 | $458k | 1.8k | 254.30 | |
| First Tr High Income L/s (FSD) | 0.3 | $455k | 27k | 17.01 | |
| Williams Companies (WMB) | 0.3 | $437k | 15k | 30.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $419k | 3.5k | 119.34 | |
| Emerson Electric (EMR) | 0.2 | $401k | 6.4k | 62.92 | |
| Raytheon Company | 0.2 | $369k | 2.0k | 186.65 | |
| MetLife (MET) | 0.2 | $354k | 6.8k | 51.91 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $352k | 17k | 20.46 | |
| Morgan Stanley (MS) | 0.2 | $340k | 7.1k | 48.15 | |
| International Business Machines (IBM) | 0.2 | $350k | 2.4k | 145.11 | |
| United Technologies Corporation | 0.2 | $341k | 2.9k | 116.07 | |
| Tri-Continental Corporation (TY) | 0.2 | $349k | 14k | 25.57 | |
| Alerian Mlp Etf | 0.2 | $340k | 30k | 11.23 | |
| Procter & Gamble Company (PG) | 0.2 | $333k | 3.7k | 91.06 | |
| Qualcomm (QCOM) | 0.2 | $333k | 6.4k | 51.87 | |
| Utilities SPDR (XLU) | 0.2 | $332k | 6.3k | 53.04 | |
| Nokia Corporation (NOK) | 0.2 | $310k | 52k | 5.98 | |
| MasterCard Incorporated (MA) | 0.2 | $297k | 2.1k | 141.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $288k | 1.8k | 164.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $299k | 3.7k | 81.92 | |
| Intel Corporation (INTC) | 0.2 | $292k | 7.7k | 38.09 | |
| Bce (BCE) | 0.2 | $293k | 6.3k | 46.77 | |
| Trinity Industries (TRN) | 0.2 | $290k | 9.1k | 31.87 | |
| Rbc Cad (RY) | 0.2 | $294k | 3.8k | 77.33 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $291k | 1.6k | 177.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $276k | 2.3k | 117.90 | |
| Baidu (BIDU) | 0.2 | $269k | 1.1k | 247.24 | |
| Willis Towers Watson (WTW) | 0.2 | $274k | 1.8k | 154.11 | |
| Coca-Cola Company (KO) | 0.2 | $268k | 6.0k | 44.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $262k | 3.4k | 78.12 | |
| Ford Motor Company (F) | 0.2 | $256k | 21k | 11.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $254k | 3.4k | 75.57 | |
| Newtek Business Svcs (NEWT) | 0.2 | $256k | 14k | 17.82 | |
| McDonald's Corporation (MCD) | 0.1 | $243k | 1.6k | 156.47 | |
| CenturyLink | 0.1 | $247k | 13k | 18.93 | |
| Cemex SAB de CV (CX) | 0.1 | $238k | 26k | 9.07 | |
| Entergy Corporation (ETR) | 0.1 | $238k | 3.1k | 76.38 | |
| Seagate Technology Com Stk | 0.1 | $239k | 7.2k | 33.15 | |
| Consolidated Edison (ED) | 0.1 | $236k | 2.9k | 80.79 | |
| Merck & Co (MRK) | 0.1 | $221k | 3.4k | 64.11 | |
| Southern Company (SO) | 0.1 | $233k | 4.7k | 49.21 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $236k | 5.5k | 43.22 | |
| Hospitality Properties Trust | 0.1 | $223k | 7.8k | 28.50 | |
| Unilever (UL) | 0.1 | $225k | 3.9k | 57.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $235k | 4.4k | 53.95 | |
| Allergan Plc pfd conv ser a | 0.1 | $232k | 314.00 | 738.85 | |
| Automatic Data Processing (ADP) | 0.1 | $219k | 2.0k | 109.50 | |
| Pepsi (PEP) | 0.1 | $204k | 1.8k | 111.48 | |
| Old National Ban (ONB) | 0.1 | $216k | 12k | 18.26 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $218k | 8.4k | 25.88 | |
| Tor Dom Bk Cad (TD) | 0.1 | $201k | 3.6k | 56.22 | |
| Telus Ord (TU) | 0.1 | $202k | 5.6k | 36.05 | |
| Opko Health (OPK) | 0.1 | $183k | 27k | 6.86 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $158k | 18k | 8.91 | |
| Lloyds TSB (LYG) | 0.1 | $146k | 40k | 3.65 | |
| Rite Aid Corporation | 0.0 | $64k | 32k | 1.98 | |
| America First Tax Exempt Investors | 0.0 | $61k | 10k | 6.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $61k | 11k | 5.54 |
