Guild Investment Management as of Dec. 31, 2012
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 39 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 21.8 | $26M | 631k | 40.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 18.6 | $22M | 591k | 36.88 | |
| ETFS Gold Trust | 9.6 | $11M | 68k | 165.17 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 7.1 | $8.3M | 118k | 70.53 | |
| WisdomTree Emerging Markets Eq (DEM) | 7.0 | $8.3M | 144k | 57.19 | |
| iShares MSCI Germany Index Fund (EWG) | 3.6 | $4.2M | 169k | 24.70 | |
| iShares MSCI Switzerland Index Fund (EWL) | 3.2 | $3.7M | 139k | 26.80 | |
| Prospect Capital Corporation (PSEC) | 2.8 | $3.3M | 299k | 10.87 | |
| iShares Gold Trust | 2.7 | $3.2M | 195k | 16.28 | |
| Sandridge Permian Tr | 2.5 | $3.0M | 175k | 17.02 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.0 | $2.3M | 70k | 33.67 | |
| Apple (AAPL) | 1.9 | $2.2M | 4.2k | 532.29 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 1.8 | $2.2M | 124k | 17.34 | |
| WisdomTree India Earnings Fund (EPI) | 1.5 | $1.8M | 92k | 19.37 | |
| Sprott Physical Gold Trust (PHYS) | 1.4 | $1.6M | 113k | 14.21 | |
| Ryland | 1.4 | $1.6M | 43k | 36.51 | |
| Qr Energy | 1.2 | $1.4M | 86k | 16.58 | |
| Chesapeake Granite Wash Tr (CHKR) | 1.1 | $1.3M | 77k | 16.55 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.2M | 33k | 37.36 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $999k | 7.0k | 142.47 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.8 | $992k | 19k | 53.48 | |
| PennantPark Investment (PNNT) | 0.8 | $979k | 89k | 10.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $821k | 14k | 56.86 | |
| KB Home (KBH) | 0.7 | $790k | 50k | 15.80 | |
| SPDR Gold Trust (GLD) | 0.5 | $590k | 3.6k | 162.09 | |
| CenturyLink | 0.4 | $516k | 13k | 39.09 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $400k | 14k | 29.46 | |
| Mid-con Energy Partners | 0.3 | $392k | 21k | 18.68 | |
| Silver Wheaton Corp | 0.3 | $362k | 10k | 36.09 | |
| Memorial Prodtn Partners | 0.3 | $354k | 20k | 17.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $273k | 3.2k | 86.67 | |
| Visa (V) | 0.2 | $271k | 1.8k | 151.57 | |
| HSBC Holdings (HSBC) | 0.2 | $247k | 4.7k | 53.12 | |
| Rentech Nitrogen Partners L | 0.2 | $243k | 6.5k | 37.67 | |
| Pepsi (PEP) | 0.2 | $212k | 3.1k | 68.39 | |
| Philip Morris International (PM) | 0.2 | $205k | 2.5k | 83.67 | |
| BHP Billiton (BHP) | 0.2 | $204k | 2.6k | 78.46 | |
| iShares MSCI Singapore Index Fund | 0.1 | $139k | 10k | 13.70 | |
| Ampio Pharmaceuticals | 0.1 | $76k | 21k | 3.60 |
