American Asset Management as of March 31, 2017
Portfolio Holdings for American Asset Management
American Asset Management holds 88 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.4 | $49M | 207k | 235.74 | |
| SPDR Gold Trust (GLD) | 29.6 | $48M | 400k | 118.72 | |
| Barclays Plc note 6.625%12/2 | 12.4 | $20M | 200k | 99.73 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.6 | $4.2M | 38k | 110.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $3.2M | 26k | 120.73 | |
| Apple (AAPL) | 1.2 | $1.9M | 13k | 143.64 | |
| Ecolab (ECL) | 1.0 | $1.6M | 13k | 125.38 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 22k | 65.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 8.6k | 124.53 | |
| General Electric Company | 0.7 | $1.0M | 35k | 29.79 | |
| Facebook Inc cl a (META) | 0.6 | $942k | 6.6k | 142.10 | |
| At&t (T) | 0.6 | $892k | 22k | 41.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $860k | 9.8k | 87.89 | |
| Altria (MO) | 0.5 | $730k | 10k | 71.39 | |
| Pfizer (PFE) | 0.4 | $708k | 21k | 34.22 | |
| Diageo (DEO) | 0.4 | $701k | 6.1k | 115.56 | |
| Crown Castle Intl (CCI) | 0.4 | $714k | 7.6k | 94.41 | |
| Visa (V) | 0.4 | $672k | 7.6k | 88.88 | |
| Principal Financial (PFG) | 0.4 | $656k | 10k | 63.12 | |
| Cisco Systems (CSCO) | 0.4 | $652k | 19k | 33.82 | |
| Verizon Communications (VZ) | 0.4 | $660k | 14k | 48.73 | |
| Stryker Corporation (SYK) | 0.4 | $657k | 5.0k | 131.69 | |
| M&T Bank Corporation (MTB) | 0.4 | $649k | 4.2k | 154.78 | |
| Eaton (ETN) | 0.4 | $644k | 8.7k | 74.14 | |
| Dow Chemical Company | 0.4 | $627k | 9.9k | 63.53 | |
| International Paper Company (IP) | 0.4 | $581k | 11k | 50.80 | |
| United Parcel Service (UPS) | 0.3 | $560k | 5.2k | 107.22 | |
| Abbvie (ABBV) | 0.3 | $565k | 8.7k | 65.17 | |
| Amazon (AMZN) | 0.3 | $524k | 591.00 | 886.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $532k | 4.4k | 121.24 | |
| Prudential Financial (PRU) | 0.3 | $510k | 4.8k | 106.76 | |
| Williams Companies (WMB) | 0.3 | $499k | 17k | 29.60 | |
| Chevron Corporation (CVX) | 0.3 | $479k | 4.5k | 107.33 | |
| Waste Management (WM) | 0.3 | $423k | 5.8k | 72.97 | |
| Alerian Mlp Etf | 0.3 | $420k | 33k | 12.72 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $417k | 16k | 26.45 | |
| International Business Machines (IBM) | 0.2 | $405k | 2.3k | 174.27 | |
| Nextera Energy (NEE) | 0.2 | $406k | 3.2k | 128.44 | |
| Emerson Electric (EMR) | 0.2 | $376k | 6.3k | 59.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $363k | 3.3k | 109.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $353k | 4.3k | 82.09 | |
| Procter & Gamble Company (PG) | 0.2 | $358k | 4.0k | 89.79 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $357k | 17k | 20.75 | |
| Qualcomm (QCOM) | 0.2 | $341k | 5.9k | 57.33 | |
| Tri-Continental Corporation (TY) | 0.2 | $339k | 15k | 23.14 | |
| First Tr High Income L/s (FSD) | 0.2 | $343k | 21k | 16.65 | |
| Boeing Company (BA) | 0.2 | $320k | 1.8k | 176.70 | |
| Morgan Stanley (MS) | 0.2 | $319k | 7.5k | 42.79 | |
| MetLife (MET) | 0.2 | $323k | 6.1k | 52.82 | |
| Utilities SPDR (XLU) | 0.2 | $319k | 6.2k | 51.27 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $318k | 9.5k | 33.45 | |
| Raytheon Company | 0.2 | $301k | 2.0k | 152.33 | |
| Allergan Plc pfd conv ser a | 0.2 | $291k | 343.00 | 848.40 | |
| Intel Corporation (INTC) | 0.2 | $279k | 7.7k | 36.04 | |
| Nokia Corporation (NOK) | 0.2 | $281k | 52k | 5.43 | |
| Bce (BCE) | 0.2 | $281k | 6.4k | 44.22 | |
| Opko Health (OPK) | 0.2 | $277k | 35k | 8.01 | |
| Coca-Cola Company (KO) | 0.2 | $259k | 6.1k | 42.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $252k | 4.5k | 55.69 | |
| United Technologies Corporation | 0.2 | $258k | 2.3k | 112.42 | |
| National Grid | 0.2 | $252k | 4.0k | 63.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $260k | 4.8k | 54.52 | |
| Willis Towers Watson (WTW) | 0.2 | $255k | 1.9k | 130.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $249k | 1.5k | 167.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 3.3k | 72.10 | |
| Consolidated Edison (ED) | 0.1 | $242k | 3.1k | 77.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $242k | 1.3k | 183.61 | |
| Cemex SAB de CV (CX) | 0.1 | $237k | 26k | 9.07 | |
| Pepsi (PEP) | 0.1 | $242k | 2.2k | 111.88 | |
| Ford Motor Company (F) | 0.1 | $249k | 21k | 11.65 | |
| Hospitality Properties Trust | 0.1 | $246k | 7.8k | 31.51 | |
| Trinity Industries (TRN) | 0.1 | $241k | 9.1k | 26.52 | |
| Newtek Business Svcs (NEWT) | 0.1 | $243k | 14k | 17.00 | |
| MasterCard Incorporated (MA) | 0.1 | $231k | 2.1k | 112.68 | |
| McDonald's Corporation (MCD) | 0.1 | $226k | 1.7k | 129.44 | |
| Merck & Co (MRK) | 0.1 | $217k | 3.4k | 63.60 | |
| Rbc Cad (RY) | 0.1 | $226k | 3.1k | 72.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.6k | 131.43 | |
| Automatic Data Processing (ADP) | 0.1 | $205k | 2.0k | 102.50 | |
| Baker Hughes Incorporated | 0.1 | $215k | 3.6k | 59.76 | |
| Symantec Corporation | 0.1 | $207k | 6.7k | 30.73 | |
| Old National Ban (ONB) | 0.1 | $205k | 12k | 17.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $214k | 2.9k | 74.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $213k | 9.0k | 23.78 | |
| Fifth Str Sr Floating Rate | 0.1 | $144k | 16k | 8.80 | |
| Vareit, Inc reits | 0.1 | $131k | 15k | 8.51 | |
| America First Tax Exempt Investors | 0.0 | $56k | 10k | 5.60 | |
| Castle Brands | 0.0 | $16k | 10k | 1.60 |
