American Asset Management as of Dec. 31, 2017
Portfolio Holdings for American Asset Management
American Asset Management holds 96 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.3 | $58M | 218k | 266.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 34.2 | $56M | 444k | 126.86 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.5 | $4.2M | 38k | 110.23 | |
| SPDR Gold Trust (GLD) | 1.8 | $2.9M | 23k | 123.64 | |
| Apple (AAPL) | 1.3 | $2.1M | 12k | 169.24 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 21k | 85.56 | |
| Ecolab (ECL) | 0.9 | $1.5M | 11k | 134.16 | |
| At&t (T) | 0.8 | $1.2M | 32k | 38.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.7k | 139.78 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 9.7k | 106.93 | |
| Pfizer (PFE) | 0.6 | $947k | 26k | 36.22 | |
| Cisco Systems (CSCO) | 0.6 | $933k | 24k | 38.30 | |
| Facebook Inc cl a (META) | 0.6 | $946k | 5.4k | 176.43 | |
| Dowdupont | 0.5 | $873k | 12k | 71.20 | |
| Diageo (DEO) | 0.5 | $853k | 5.8k | 146.06 | |
| Crown Castle Intl (CCI) | 0.5 | $829k | 7.5k | 111.04 | |
| Verizon Communications (VZ) | 0.5 | $749k | 14k | 52.95 | |
| Altria (MO) | 0.5 | $742k | 10k | 71.43 | |
| Stryker Corporation (SYK) | 0.5 | $740k | 4.8k | 154.91 | |
| Principal Financial (PFG) | 0.4 | $720k | 10k | 70.61 | |
| M&T Bank Corporation (MTB) | 0.4 | $717k | 4.2k | 170.92 | |
| Eaton (ETN) | 0.4 | $687k | 8.7k | 79.00 | |
| Visa (V) | 0.4 | $667k | 5.9k | 114.02 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $660k | 18k | 37.01 | |
| International Paper Company (IP) | 0.4 | $628k | 11k | 57.98 | |
| Amazon (AMZN) | 0.4 | $609k | 521.00 | 1168.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $609k | 4.4k | 137.25 | |
| United Parcel Service (UPS) | 0.4 | $599k | 5.0k | 119.16 | |
| Nextera Energy (NEE) | 0.3 | $572k | 3.7k | 156.20 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $565k | 18k | 31.89 | |
| Prudential Financial (PRU) | 0.3 | $549k | 4.8k | 114.93 | |
| Waste Management (WM) | 0.3 | $505k | 5.9k | 86.32 | |
| Chevron Corporation (CVX) | 0.3 | $512k | 4.1k | 125.24 | |
| First Tr High Income L/s (FSD) | 0.3 | $517k | 31k | 16.57 | |
| Boeing Company (BA) | 0.3 | $496k | 1.7k | 295.06 | |
| Abbvie (ABBV) | 0.3 | $490k | 5.1k | 96.72 | |
| Home Depot (HD) | 0.3 | $479k | 2.5k | 189.40 | |
| Emerson Electric (EMR) | 0.3 | $458k | 6.6k | 69.65 | |
| Seagate Technology Com Stk | 0.3 | $438k | 11k | 41.79 | |
| Williams Companies (WMB) | 0.2 | $407k | 13k | 30.46 | |
| International Business Machines (IBM) | 0.2 | $401k | 2.6k | 153.52 | |
| United Technologies Corporation | 0.2 | $402k | 3.1k | 127.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $403k | 3.6k | 111.60 | |
| Intel Corporation (INTC) | 0.2 | $382k | 8.3k | 46.21 | |
| Morgan Stanley (MS) | 0.2 | $371k | 7.1k | 52.53 | |
| Raytheon Company | 0.2 | $372k | 2.0k | 188.16 | |
| Tri-Continental Corporation (TY) | 0.2 | $383k | 14k | 26.97 | |
| DineEquity (DIN) | 0.2 | $355k | 7.0k | 50.71 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $356k | 17k | 20.69 | |
| Qualcomm (QCOM) | 0.2 | $352k | 5.5k | 64.06 | |
| MetLife (MET) | 0.2 | $345k | 6.8k | 50.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $326k | 1.8k | 186.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $330k | 3.3k | 98.80 | |
| Procter & Gamble Company (PG) | 0.2 | $336k | 3.7k | 91.88 | |
| Trinity Industries (TRN) | 0.2 | $329k | 8.8k | 37.42 | |
| MasterCard Incorporated (MA) | 0.2 | $318k | 2.1k | 151.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $308k | 3.7k | 83.56 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $316k | 7.1k | 44.76 | |
| Bce (BCE) | 0.2 | $315k | 6.6k | 47.98 | |
| Rbc Cad (RY) | 0.2 | $310k | 3.8k | 81.54 | |
| Utilities SPDR (XLU) | 0.2 | $320k | 6.1k | 52.63 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $308k | 1.6k | 188.26 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $306k | 17k | 17.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $293k | 3.7k | 80.03 | |
| KKR & Co | 0.2 | $290k | 14k | 21.09 | |
| Coca-Cola Company (KO) | 0.2 | $276k | 6.0k | 45.82 | |
| General Electric Company | 0.2 | $281k | 16k | 17.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $283k | 2.3k | 120.89 | |
| Ford Motor Company (F) | 0.2 | $279k | 22k | 12.50 | |
| McDonald's Corporation (MCD) | 0.2 | $267k | 1.6k | 171.93 | |
| Newtek Business Svcs (NEWT) | 0.2 | $266k | 14k | 18.49 | |
| Willis Towers Watson (WTW) | 0.2 | $268k | 1.8k | 150.65 | |
| Consolidated Edison (ED) | 0.1 | $248k | 2.9k | 84.90 | |
| Entergy Corporation (ETR) | 0.1 | $254k | 3.1k | 81.51 | |
| Alerian Mlp Etf | 0.1 | $255k | 24k | 10.77 | |
| Telus Ord (TU) | 0.1 | $239k | 6.3k | 37.92 | |
| Caterpillar (CAT) | 0.1 | $236k | 1.5k | 157.33 | |
| Automatic Data Processing (ADP) | 0.1 | $234k | 2.0k | 117.00 | |
| Southern Company (SO) | 0.1 | $228k | 4.7k | 48.15 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $234k | 8.4k | 27.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $215k | 1.0k | 214.57 | |
| Pepsi (PEP) | 0.1 | $219k | 1.8k | 119.67 | |
| Baidu (BIDU) | 0.1 | $220k | 938.00 | 234.54 | |
| Unilever (UL) | 0.1 | $215k | 3.9k | 55.41 | |
| Tor Dom Bk Cad (TD) | 0.1 | $209k | 3.6k | 58.46 | |
| BB&T Corporation | 0.1 | $204k | 4.1k | 49.73 | |
| Cemex SAB de CV (CX) | 0.1 | $196k | 26k | 7.50 | |
| Old National Ban (ONB) | 0.1 | $206k | 12k | 17.41 | |
| Nokia Corporation (NOK) | 0.1 | $178k | 38k | 4.65 | |
| Oaktree Strategic Income Cor | 0.1 | $182k | 22k | 8.39 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $163k | 18k | 9.30 | |
| Lloyds TSB (LYG) | 0.1 | $126k | 34k | 3.76 | |
| Opko Health (OPK) | 0.1 | $89k | 18k | 4.89 | |
| America First Tax Exempt Investors | 0.0 | $61k | 10k | 6.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $59k | 11k | 5.36 | |
| Rite Aid Corporation | 0.0 | $37k | 19k | 1.96 |
