American Asset Management

American Asset Management as of Dec. 31, 2018

Portfolio Holdings for American Asset Management

American Asset Management holds 100 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 29.6 $40M 333k 121.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 29.4 $40M 331k 121.51
Spdr S&p 500 Etf (SPY) 7.0 $9.6M 38k 249.92
Microsoft Corporation (MSFT) 1.5 $2.1M 21k 101.58
Apple (AAPL) 1.5 $2.0M 13k 157.73
Ecolab (ECL) 1.2 $1.6M 11k 147.39
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $1.4M 6.0k 233.17
Pfizer (PFE) 0.9 $1.3M 29k 43.65
At&t (T) 0.8 $1.1M 38k 28.55
Cisco Systems (CSCO) 0.8 $1.0M 24k 43.31
AES Corporation (AES) 0.8 $1.0M 72k 14.45
JPMorgan Chase & Co. (JPM) 0.7 $973k 10k 97.63
Verizon Communications (VZ) 0.6 $874k 16k 56.20
Amazon (AMZN) 0.6 $879k 585.00 1502.56
Dominion Resources (D) 0.6 $861k 12k 71.45
Dowdupont 0.6 $790k 15k 53.50
Diageo (DEO) 0.6 $774k 5.5k 141.89
Visa (V) 0.6 $778k 5.9k 131.86
Crown Castle Intl (CCI) 0.6 $770k 7.1k 108.59
Stryker Corporation (SYK) 0.6 $744k 4.7k 156.80
Nextera Energy (NEE) 0.5 $742k 4.3k 173.89
United Technologies Corporation 0.5 $716k 6.7k 106.45
Intel Corporation (INTC) 0.5 $683k 15k 46.91
M&T Bank Corporation (MTB) 0.5 $649k 4.5k 143.17
Altria (MO) 0.5 $647k 13k 49.37
Boeing Company (BA) 0.5 $614k 1.9k 322.82
Southern Company (SO) 0.4 $594k 14k 43.93
Gaming & Leisure Pptys (GLPI) 0.4 $604k 19k 32.33
Eaton (ETN) 0.4 $590k 8.6k 68.64
Johnson & Johnson (JNJ) 0.4 $563k 4.4k 128.98
Qualcomm (QCOM) 0.4 $565k 9.9k 56.96
Ares Capital Corporation (ARCC) 0.4 $545k 35k 15.59
Waste Management (WM) 0.4 $521k 5.9k 89.06
PPL Corporation (PPL) 0.4 $523k 19k 28.31
Vanguard Total Stock Market ETF (VTI) 0.4 $514k 4.0k 127.70
Home Depot (HD) 0.4 $500k 2.9k 171.76
Newtek Business Svcs (NEWT) 0.4 $509k 29k 17.42
International Paper Company (IP) 0.4 $486k 12k 40.39
Chevron Corporation (CVX) 0.3 $477k 4.4k 108.71
Icahn Enterprises (IEP) 0.3 $475k 8.3k 57.08
Facebook Inc cl a (META) 0.3 $457k 3.5k 131.17
Procter & Gamble Company (PG) 0.3 $448k 4.9k 91.94
Preferred Apartment Communitie 0.3 $434k 31k 14.05
Macquarie Infrastructure Company 0.3 $428k 12k 36.58
Gaslog Partners 0.3 $421k 21k 19.81
Principal Financial (PFG) 0.3 $415k 9.4k 44.16
Kimco Realty Corporation (KIM) 0.3 $390k 27k 14.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $398k 2.3k 172.97
Citigroup (C) 0.3 $399k 7.7k 52.12
Abbvie (ABBV) 0.3 $389k 4.2k 92.27
MasterCard Incorporated (MA) 0.3 $368k 2.0k 188.72
Emerson Electric (EMR) 0.3 $366k 6.1k 59.73
Costco Wholesale Corporation (COST) 0.3 $357k 1.8k 203.65
Seagate Technology Com Stk 0.3 $354k 9.2k 38.56
Tri-Continental Corporation (TY) 0.2 $341k 15k 23.52
Kkr & Co (KKR) 0.2 $323k 16k 19.64
Blackstone 0.2 $320k 11k 29.85
Exxon Mobil Corporation (XOM) 0.2 $311k 4.6k 68.19
Coca-Cola Company (KO) 0.2 $295k 6.2k 47.40
Raytheon Company 0.2 $299k 2.0k 153.18
Prudential Financial (PRU) 0.2 $296k 3.6k 81.61
Utilities SPDR (XLU) 0.2 $299k 5.7k 52.90
Lockheed Martin Corporation (LMT) 0.2 $287k 1.1k 262.10
McDonald's Corporation (MCD) 0.2 $276k 1.6k 177.72
Wal-Mart Stores (WMT) 0.2 $279k 3.0k 93.31
Newell Rubbermaid (NWL) 0.2 $266k 14k 18.56
Bce (BCE) 0.2 $279k 7.1k 39.49
salesforce (CRM) 0.2 $270k 2.0k 137.06
Entergy Corporation (ETR) 0.2 $268k 3.1k 86.01
Bank Of Montreal Cadcom (BMO) 0.2 $272k 4.2k 65.37
Automatic Data Processing (ADP) 0.2 $262k 2.0k 131.00
BB&T Corporation 0.2 $260k 6.0k 43.32
Unilever (UL) 0.2 $260k 5.0k 52.21
Rbc Cad (RY) 0.2 $261k 3.8k 68.65
Uniti Group Inc Com reit (UNIT) 0.2 $259k 17k 15.56
Cummins (CMI) 0.2 $251k 1.9k 133.87
Iron Mountain (IRM) 0.2 $248k 7.7k 32.42
Nokia Corporation (NOK) 0.2 $226k 39k 5.81
Merck & Co (MRK) 0.2 $236k 3.1k 76.42
DineEquity (DIN) 0.2 $235k 3.5k 67.34
AllianceBernstein Holding (AB) 0.2 $234k 8.6k 27.30
Starwood Property Trust (STWD) 0.2 $215k 11k 19.72
Consolidated Edison (ED) 0.2 $223k 2.9k 76.34
Becton, Dickinson and (BDX) 0.2 $215k 952.00 225.84
MetLife (MET) 0.2 $224k 5.4k 41.15
International Business Machines (IBM) 0.1 $207k 1.8k 113.99
Technology SPDR (XLK) 0.1 $204k 3.3k 61.87
Financial Select Sector SPDR (XLF) 0.1 $205k 8.6k 23.88
Telus Ord (TU) 0.1 $209k 6.3k 33.16
Alerian Mlp Etf 0.1 $178k 20k 8.74
Energy Transfer Equity (ET) 0.1 $163k 12k 13.20
Ford Motor Company (F) 0.1 $146k 19k 7.63
SLM Corporation (SLM) 0.1 $138k 17k 8.34
Vector (VGR) 0.1 $119k 12k 9.74
PennantPark Investment (PNNT) 0.1 $86k 14k 6.37
Adt (ADT) 0.1 $77k 13k 6.02
America First Tax Exempt Investors 0.0 $56k 10k 5.60
Washington Prime Group 0.0 $58k 12k 4.83
Lloyds TSB (LYG) 0.0 $27k 11k 2.55
Geron Corporation (GERN) 0.0 $16k 16k 1.03