Guild Investment Management as of Dec. 31, 2014
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 22 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Discretionary SPDR (XLY) | 15.5 | $17M | 235k | 72.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 11.9 | $13M | 161k | 81.16 | |
| WisdomTree Japan Total Dividend (DXJ) | 10.2 | $11M | 225k | 49.23 | |
| Vanguard Growth ETF (VUG) | 6.5 | $7.1M | 68k | 104.39 | |
| Alibaba Group Holding (BABA) | 6.1 | $6.7M | 64k | 103.93 | |
| SPDR S&P China (GXC) | 5.5 | $6.0M | 75k | 79.64 | |
| Apple (AAPL) | 5.5 | $6.0M | 54k | 110.39 | |
| Darden Restaurants (DRI) | 4.7 | $5.1M | 87k | 58.63 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.6 | $5.0M | 105k | 47.86 | |
| Fcb Financial Holdings-cl A | 3.5 | $3.9M | 157k | 24.64 | |
| American Airls (AAL) | 3.5 | $3.8M | 71k | 53.63 | |
| Nrg Yield | 2.7 | $2.9M | 62k | 47.14 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 2.5 | $2.7M | 34k | 80.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $2.7M | 68k | 39.44 | |
| Omega Healthcare Investors (OHI) | 2.4 | $2.6M | 67k | 39.07 | |
| Northstar Rlty Fin | 2.4 | $2.6M | 146k | 17.58 | |
| ProShares UltraPro S&P 500 (UPRO) | 2.3 | $2.5M | 19k | 132.61 | |
| Extended Stay America | 2.0 | $2.2M | 113k | 19.31 | |
| Healthcare Tr Amer Inc cl a | 1.9 | $2.1M | 79k | 26.94 | |
| Oaktree Cap | 1.7 | $1.9M | 37k | 51.83 | |
| Lifelock | 1.3 | $1.5M | 79k | 18.51 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.0M | 5.0k | 205.61 |
