Guild Investment Management as of March 31, 2013
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 46 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 17.4 | $21M | 147k | 145.32 | |
| ETFS Gold Trust | 9.2 | $11M | 72k | 157.46 | |
| iShares Dow Jones Select Dividend (DVY) | 4.7 | $5.8M | 92k | 63.40 | |
| WisdomTree Emerging Markets Eq (DEM) | 4.4 | $5.4M | 99k | 55.06 | |
| KB Home (KBH) | 4.4 | $5.3M | 246k | 21.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.0 | $4.9M | 75k | 65.70 | |
| Home Depot (HD) | 4.0 | $4.9M | 70k | 69.78 | |
| Bristol Myers Squibb (BMY) | 3.8 | $4.7M | 113k | 41.19 | |
| Wisdomtree Tr em lcl debt (ELD) | 3.2 | $3.9M | 75k | 52.53 | |
| Hertz Global Holdings | 3.2 | $3.9M | 175k | 22.26 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.6 | $3.2M | 43k | 74.60 | |
| Lowe's Companies (LOW) | 2.5 | $3.1M | 82k | 37.92 | |
| Northstar Realty Finance | 2.2 | $2.7M | 285k | 9.48 | |
| SPDR KBW Regional Banking (KRE) | 2.0 | $2.5M | 79k | 31.80 | |
| American Realty Capital Prop | 2.0 | $2.4M | 166k | 14.67 | |
| US Airways | 1.8 | $2.2M | 130k | 16.97 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $2.2M | 70k | 31.60 | |
| Prospect Capital Corporation (PSEC) | 1.5 | $1.9M | 174k | 10.91 | |
| Meritage Homes Corporation (MTH) | 1.5 | $1.9M | 40k | 46.86 | |
| Valero Energy Corporation (VLO) | 1.5 | $1.8M | 40k | 45.50 | |
| HSBC Holdings (HSBC) | 1.4 | $1.8M | 33k | 53.34 | |
| Calamos Strategic Total Return Fund (CSQ) | 1.4 | $1.7M | 162k | 10.61 | |
| Apple (AAPL) | 1.4 | $1.7M | 3.8k | 442.55 | |
| KKR Financial Holdings | 1.2 | $1.5M | 137k | 11.07 | |
| Kcap Financial | 1.2 | $1.5M | 141k | 10.77 | |
| Sprott Physical Gold Trust (PHYS) | 1.1 | $1.4M | 104k | 13.53 | |
| Holly Energy Partners | 1.1 | $1.4M | 35k | 40.10 | |
| United Rentals (URI) | 1.1 | $1.4M | 25k | 54.95 | |
| Bank of America Corporation (BAC) | 1.1 | $1.3M | 109k | 12.18 | |
| Us Natural Gas Fd Etf | 1.1 | $1.3M | 60k | 21.88 | |
| Gilead Sciences (GILD) | 1.0 | $1.2M | 25k | 48.96 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.2M | 65k | 18.20 | |
| PennantPark Investment (PNNT) | 0.9 | $1.2M | 103k | 11.30 | |
| Annaly Capital Management | 0.9 | $1.1M | 72k | 15.89 | |
| American International (AIG) | 0.8 | $991k | 26k | 38.80 | |
| iShares MSCI Thailand Index Fund (THD) | 0.7 | $893k | 9.8k | 91.12 | |
| SPDR Gold Trust (GLD) | 0.7 | $876k | 5.7k | 154.50 | |
| Radian (RDN) | 0.7 | $838k | 78k | 10.72 | |
| eBay (EBAY) | 0.6 | $766k | 14k | 54.25 | |
| Ross Stores (ROST) | 0.5 | $634k | 11k | 60.64 | |
| Comcast Corporation (CMCSA) | 0.5 | $622k | 15k | 41.97 | |
| Dollar General (DG) | 0.5 | $619k | 12k | 50.57 | |
| ING Asia Pacific High Divid Eq Inco Fund | 0.4 | $523k | 33k | 15.90 | |
| Silver Wheaton Corp | 0.3 | $371k | 12k | 31.31 | |
| Bellatrix Exploration | 0.3 | $322k | 50k | 6.44 | |
| Ampio Pharmaceuticals | 0.1 | $96k | 21k | 4.55 |
