Guild Investment Management as of June 30, 2015
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 10 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.5 | $7.0M | 56k | 125.42 | |
| Alerian Mlp Etf | 18.2 | $5.9M | 378k | 15.56 | |
| Cisco Systems (CSCO) | 16.0 | $5.2M | 188k | 27.46 | |
| Fcb Financial Holdings-cl A | 14.5 | $4.7M | 147k | 31.80 | |
| Sap (SAP) | 11.1 | $3.6M | 51k | 70.23 | |
| Crescent Point Energy Trust (CPG) | 7.9 | $2.6M | 125k | 20.51 | |
| CVS Caremark Corporation (CVS) | 5.4 | $1.8M | 17k | 104.86 | |
| Proshares Tr shrt hgh yield (SJB) | 3.4 | $1.1M | 40k | 27.35 | |
| Market Vectors Gold Miners ETF | 1.2 | $390k | 22k | 17.77 | |
| Southern Company (SO) | 0.8 | $253k | 6.0k | 41.86 |
