American Asset Management as of Dec. 31, 2016
Portfolio Holdings for American Asset Management
American Asset Management holds 80 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 54.5 | $49M | 220k | 223.53 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.5 | $3.2M | 27k | 119.12 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.4 | $3.1M | 28k | 110.29 | |
| SPDR Gold Trust (GLD) | 2.4 | $2.2M | 20k | 109.59 | |
| Apple (AAPL) | 2.0 | $1.8M | 16k | 115.84 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.4M | 23k | 62.13 | |
| Ecolab (ECL) | 1.4 | $1.3M | 11k | 117.20 | |
| General Electric Company | 1.1 | $1.0M | 33k | 31.61 | |
| Johnson & Johnson (JNJ) | 1.1 | $952k | 8.3k | 115.23 | |
| Facebook Inc cl a (META) | 1.0 | $897k | 7.8k | 115.00 | |
| At&t (T) | 0.9 | $858k | 20k | 42.54 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $834k | 9.7k | 86.30 | |
| Verizon Communications (VZ) | 0.8 | $728k | 14k | 53.40 | |
| Altria (MO) | 0.8 | $691k | 10k | 67.58 | |
| M&T Bank Corporation (MTB) | 0.7 | $656k | 4.2k | 156.53 | |
| Crown Castle Intl (CCI) | 0.7 | $621k | 7.2k | 86.73 | |
| International Paper Company (IP) | 0.7 | $618k | 12k | 53.08 | |
| Stryker Corporation (SYK) | 0.7 | $610k | 5.1k | 119.87 | |
| Principal Financial (PFG) | 0.7 | $601k | 10k | 57.84 | |
| Diageo (DEO) | 0.7 | $606k | 5.8k | 103.89 | |
| Visa (V) | 0.7 | $606k | 7.8k | 78.08 | |
| Chevron Corporation (CVX) | 0.6 | $550k | 4.7k | 117.65 | |
| Cisco Systems (CSCO) | 0.6 | $552k | 18k | 30.20 | |
| United Parcel Service (UPS) | 0.6 | $541k | 4.7k | 114.59 | |
| Eaton (ETN) | 0.6 | $539k | 8.0k | 67.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $528k | 4.6k | 115.26 | |
| Prudential Financial (PRU) | 0.6 | $508k | 4.9k | 104.16 | |
| Williams Companies (WMB) | 0.6 | $498k | 16k | 31.12 | |
| Pfizer (PFE) | 0.5 | $485k | 15k | 32.49 | |
| Abbvie (ABBV) | 0.5 | $478k | 7.6k | 62.68 | |
| Dow Chemical Company | 0.5 | $462k | 8.1k | 57.23 | |
| Tri-Continental Corporation (TY) | 0.5 | $411k | 19k | 22.04 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $402k | 4.5k | 90.34 | |
| Waste Management (WM) | 0.5 | $408k | 5.8k | 70.87 | |
| Alerian Mlp Etf | 0.5 | $407k | 32k | 12.60 | |
| Nextera Energy (NEE) | 0.4 | $377k | 3.2k | 119.30 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.4 | $344k | 17k | 19.99 | |
| Procter & Gamble Company (PG) | 0.4 | $335k | 4.0k | 84.09 | |
| Emerson Electric (EMR) | 0.4 | $328k | 5.9k | 55.83 | |
| Baker Hughes Incorporated | 0.4 | $322k | 5.0k | 64.95 | |
| MetLife (MET) | 0.4 | $329k | 6.1k | 53.83 | |
| International Business Machines (IBM) | 0.3 | $304k | 1.8k | 166.03 | |
| Morgan Stanley (MS) | 0.3 | $298k | 7.1k | 42.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $298k | 2.8k | 105.49 | |
| Amazon (AMZN) | 0.3 | $302k | 403.00 | 749.38 | |
| Opko Health (OPK) | 0.3 | $296k | 32k | 9.31 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $297k | 12k | 24.40 | |
| Qualcomm (QCOM) | 0.3 | $291k | 4.5k | 65.13 | |
| Utilities SPDR (XLU) | 0.3 | $288k | 5.9k | 48.57 | |
| Intel Corporation (INTC) | 0.3 | $276k | 7.6k | 36.29 | |
| Ford Motor Company (F) | 0.3 | $283k | 23k | 12.14 | |
| Bce (BCE) | 0.3 | $275k | 6.4k | 43.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $267k | 3.2k | 84.60 | |
| Boeing Company (BA) | 0.3 | $266k | 1.7k | 155.56 | |
| Raytheon Company | 0.3 | $263k | 1.9k | 142.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $256k | 4.7k | 55.05 | |
| United Technologies Corporation | 0.3 | $251k | 2.3k | 109.42 | |
| Allergan Plc pfd conv ser a | 0.3 | $253k | 332.00 | 762.05 | |
| Coca-Cola Company (KO) | 0.3 | $240k | 5.8k | 41.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $246k | 4.8k | 51.63 | |
| MasterCard Incorporated (MA) | 0.3 | $232k | 2.3k | 103.11 | |
| Energy Transfer Partners | 0.3 | $233k | 6.5k | 35.80 | |
| Banc Of California (BANC) | 0.3 | $232k | 13k | 17.37 | |
| Kraft Heinz (KHC) | 0.3 | $237k | 2.7k | 87.39 | |
| Willis Towers Watson (WTW) | 0.3 | $238k | 1.9k | 122.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $227k | 3.3k | 69.06 | |
| Consolidated Edison (ED) | 0.2 | $230k | 3.1k | 73.69 | |
| Nokia Corporation (NOK) | 0.2 | $228k | 47k | 4.81 | |
| Newtek Business Svcs (NEWT) | 0.2 | $227k | 14k | 15.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $221k | 1.4k | 159.80 | |
| Becton, Dickinson and (BDX) | 0.2 | $218k | 1.3k | 165.65 | |
| Old National Ban (ONB) | 0.2 | $214k | 12k | 18.14 | |
| McDonald's Corporation (MCD) | 0.2 | $212k | 1.7k | 121.49 | |
| Automatic Data Processing (ADP) | 0.2 | $206k | 2.0k | 103.00 | |
| Merck & Co (MRK) | 0.2 | $201k | 3.4k | 58.91 | |
| Cemex SAB de CV (CX) | 0.1 | $125k | 16k | 8.06 | |
| Vareit, Inc reits | 0.1 | $120k | 14k | 8.47 | |
| Therapeuticsmd | 0.1 | $82k | 14k | 5.77 | |
| America First Tax Exempt Investors | 0.1 | $54k | 10k | 5.40 | |
| Castle Brands | 0.0 | $8.0k | 10k | 0.80 |
