Guild Investment Management

Guild Investment Management as of March 31, 2015

Portfolio Holdings for Guild Investment Management

Guild Investment Management holds 29 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 13.4 $16M 238k 66.14
Proshares Trust Ultrapro Short S&p500 etf 13.1 $15M 722k 21.33
Powershares Etf Trust dyna buybk ach 11.2 $13M 267k 49.31
Apple (AAPL) 6.6 $7.7M 62k 124.44
Alerian Mlp Etf 5.2 $6.1M 371k 16.57
Cisco Systems (CSCO) 5.0 $5.9M 215k 27.53
Dbx Etf Tr dbxtr har cs 300 (ASHR) 4.8 $5.7M 137k 41.64
Northstar Rlty Fin 4.4 $5.1M 283k 18.12
Fcb Financial Holdings-cl A 3.4 $4.0M 147k 27.37
Sap (SAP) 3.1 $3.6M 50k 72.16
iShares MSCI Germany Index Fund (EWG) 3.1 $3.6M 121k 29.84
Macquarie Infrastructure Company 2.7 $3.2M 38k 82.30
MasterCard Incorporated (MA) 2.5 $2.9M 34k 86.40
WisdomTree India Earnings Fund (EPI) 2.4 $2.8M 125k 22.80
Omega Healthcare Investors (OHI) 2.3 $2.7M 67k 40.57
Oaktree Cap 2.0 $2.4M 47k 51.65
PowerShares QQQ Trust, Series 1 2.0 $2.3M 22k 105.59
Extended Stay America 1.9 $2.3M 117k 19.53
WisdomTree Japan Total Dividend (DXJ) 1.9 $2.2M 41k 55.11
M/a (MTSI) 1.6 $1.9M 51k 37.25
United Rentals (URI) 1.5 $1.7M 19k 91.18
iShares Dow Jones US Home Const. (ITB) 1.5 $1.7M 61k 28.22
Wisdomtree Tr germany hedeq 1.0 $1.1M 36k 31.31
CVS Caremark Corporation (CVS) 0.9 $1.0M 9.8k 103.16
First Republic Bank/san F (FRCB) 0.7 $856k 15k 57.07
Healthcare Tr Amer Inc cl a 0.6 $718k 26k 27.88
Facebook Inc cl a (META) 0.6 $686k 8.4k 82.16
Silver Wheaton Corp 0.2 $282k 15k 19.03
Cresud (CRESY) 0.2 $234k 17k 13.76