American Asset Management as of June 30, 2018
Portfolio Holdings for American Asset Management
American Asset Management holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.9 | $55M | 201k | 271.28 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 30.2 | $46M | 377k | 121.72 | |
| SPDR Gold Trust (GLD) | 1.7 | $2.5M | 21k | 118.66 | |
| Apple (AAPL) | 1.4 | $2.2M | 12k | 185.15 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 20k | 98.62 | |
| Ecolab (ECL) | 1.0 | $1.6M | 11k | 140.36 | |
| At&t (T) | 0.8 | $1.2M | 37k | 32.12 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 5.7k | 194.28 | |
| Pfizer (PFE) | 0.7 | $1.0M | 29k | 36.29 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 24k | 43.04 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 9.6k | 104.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $947k | 3.9k | 242.82 | |
| Johnson & Johnson (JNJ) | 0.6 | $924k | 7.6k | 121.36 | |
| Dowdupont | 0.6 | $912k | 14k | 65.92 | |
| Amazon (AMZN) | 0.6 | $903k | 531.00 | 1700.56 | |
| AES Corporation (AES) | 0.6 | $870k | 65k | 13.41 | |
| Stryker Corporation (SYK) | 0.5 | $807k | 4.8k | 168.93 | |
| Diageo (DEO) | 0.5 | $793k | 5.5k | 144.05 | |
| Crown Castle Intl (CCI) | 0.5 | $797k | 7.4k | 107.83 | |
| Visa (V) | 0.5 | $775k | 5.9k | 132.48 | |
| M&T Bank Corporation (MTB) | 0.5 | $756k | 4.4k | 170.08 | |
| Verizon Communications (VZ) | 0.5 | $745k | 15k | 50.33 | |
| Altria (MO) | 0.5 | $724k | 13k | 56.81 | |
| Nextera Energy (NEE) | 0.5 | $679k | 4.1k | 166.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $678k | 19k | 35.81 | |
| United Technologies Corporation | 0.4 | $665k | 5.3k | 125.02 | |
| International Paper Company (IP) | 0.4 | $632k | 12k | 52.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $614k | 4.4k | 140.37 | |
| Eaton (ETN) | 0.4 | $609k | 8.1k | 74.76 | |
| International Business Machines (IBM) | 0.4 | $594k | 4.3k | 139.76 | |
| Citigroup (C) | 0.4 | $593k | 8.9k | 66.98 | |
| Chevron Corporation (CVX) | 0.4 | $555k | 4.4k | 126.48 | |
| Seagate Technology Com Stk | 0.4 | $569k | 10k | 56.45 | |
| Home Depot (HD) | 0.3 | $536k | 2.7k | 195.05 | |
| Principal Financial (PFG) | 0.3 | $524k | 9.9k | 52.95 | |
| Preferred Apartment Communitie | 0.3 | $516k | 30k | 16.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $481k | 5.8k | 82.77 | |
| Waste Management (WM) | 0.3 | $476k | 5.9k | 81.37 | |
| Newell Rubbermaid (NWL) | 0.3 | $474k | 18k | 25.79 | |
| Boeing Company (BA) | 0.3 | $460k | 1.4k | 335.52 | |
| Icahn Enterprises (IEP) | 0.3 | $456k | 6.4k | 71.01 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $462k | 2.4k | 192.42 | |
| Intel Corporation (INTC) | 0.3 | $447k | 9.0k | 49.76 | |
| Qualcomm (QCOM) | 0.3 | $446k | 7.9k | 56.14 | |
| Emerson Electric (EMR) | 0.3 | $424k | 6.1k | 69.19 | |
| Raytheon Company | 0.3 | $411k | 2.1k | 193.23 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $409k | 17k | 24.32 | |
| MasterCard Incorporated (MA) | 0.3 | $393k | 2.0k | 196.50 | |
| Ares Capital Corporation (ARCC) | 0.3 | $394k | 24k | 16.46 | |
| Abbvie (ABBV) | 0.3 | $400k | 4.3k | 92.68 | |
| Gaslog Partners | 0.3 | $393k | 17k | 23.85 | |
| Uniti Group Inc Com reit (UNIT) | 0.3 | $390k | 20k | 20.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $374k | 3.7k | 100.78 | |
| Tri-Continental Corporation (TY) | 0.2 | $376k | 14k | 26.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $366k | 1.8k | 208.78 | |
| Procter & Gamble Company (PG) | 0.2 | $365k | 4.7k | 78.11 | |
| Prudential Financial (PRU) | 0.2 | $372k | 4.0k | 93.54 | |
| Kimco Realty Corporation (KIM) | 0.2 | $370k | 22k | 16.97 | |
| DineEquity (DIN) | 0.2 | $340k | 4.5k | 74.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $337k | 4.4k | 77.28 | |
| Bce (BCE) | 0.2 | $286k | 7.1k | 40.48 | |
| Rbc Cad (RY) | 0.2 | $286k | 3.8k | 75.22 | |
| Utilities SPDR (XLU) | 0.2 | $294k | 5.7k | 52.02 | |
| Newtek Business Svcs (NEWT) | 0.2 | $293k | 15k | 19.94 | |
| Coca-Cola Company (KO) | 0.2 | $273k | 6.2k | 43.87 | |
| Automatic Data Processing (ADP) | 0.2 | $268k | 2.0k | 134.00 | |
| Morgan Stanley (MS) | 0.2 | $280k | 5.9k | 47.36 | |
| Ford Motor Company (F) | 0.2 | $275k | 25k | 11.08 | |
| Williams Companies (WMB) | 0.2 | $274k | 10k | 27.12 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $270k | 7.0k | 38.38 | |
| Trinity Industries (TRN) | 0.2 | $281k | 8.2k | 34.31 | |
| Unilever (UL) | 0.2 | $275k | 5.0k | 55.22 | |
| Vector (VGR) | 0.2 | $275k | 14k | 19.09 | |
| Iron Mountain (IRM) | 0.2 | $268k | 7.7k | 35.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $256k | 3.0k | 85.62 | |
| United Parcel Service (UPS) | 0.2 | $254k | 2.4k | 106.41 | |
| Southern Company (SO) | 0.2 | $263k | 5.7k | 46.26 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $256k | 33k | 7.75 | |
| Entergy Corporation (ETR) | 0.2 | $252k | 3.1k | 80.87 | |
| Blackstone | 0.2 | $246k | 7.6k | 32.18 | |
| McDonald's Corporation (MCD) | 0.2 | $243k | 1.6k | 156.47 | |
| Becton, Dickinson and (BDX) | 0.2 | $240k | 1.0k | 239.52 | |
| salesforce (CRM) | 0.2 | $243k | 1.8k | 136.52 | |
| Macquarie Infrastructure Company | 0.2 | $238k | 5.7k | 42.12 | |
| AllianceBernstein Holding (AB) | 0.2 | $236k | 8.3k | 28.53 | |
| MetLife (MET) | 0.2 | $237k | 5.4k | 43.54 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $239k | 9.0k | 26.54 | |
| Consolidated Edison (ED) | 0.1 | $228k | 2.9k | 78.06 | |
| First Tr High Income L/s (FSD) | 0.1 | $229k | 16k | 14.75 | |
| Telus Ord (TU) | 0.1 | $224k | 6.3k | 35.54 | |
| Bank of America Corporation (BAC) | 0.1 | $210k | 7.5k | 28.16 | |
| Nokia Corporation (NOK) | 0.1 | $215k | 37k | 5.75 | |
| BB&T Corporation | 0.1 | $207k | 4.1k | 50.46 | |
| Baidu (BIDU) | 0.1 | $219k | 903.00 | 242.52 | |
| Tor Dom Bk Cad (TD) | 0.1 | $207k | 3.6k | 57.90 | |
| Technology SPDR (XLK) | 0.1 | $218k | 3.1k | 69.49 | |
| Alerian Mlp Etf | 0.1 | $211k | 21k | 10.11 | |
| Caterpillar (CAT) | 0.1 | $204k | 1.5k | 136.00 | |
| SLM Corporation (SLM) | 0.1 | $187k | 16k | 11.44 | |
| CenturyLink | 0.1 | $188k | 10k | 18.61 | |
| Adt (ADT) | 0.1 | $134k | 16k | 8.65 | |
| Cemex SAB de CV (CX) | 0.1 | $114k | 17k | 6.57 | |
| Geron Corporation (GERN) | 0.1 | $87k | 26k | 3.41 | |
| Washington Prime Group | 0.1 | $93k | 12k | 8.09 | |
| Lloyds TSB (LYG) | 0.0 | $65k | 20k | 3.33 | |
| America First Tax Exempt Investors | 0.0 | $64k | 10k | 6.40 |
