Guild Investment Management as of Sept. 30, 2016
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 30 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Emerging Markets Eq (DEM) | 14.9 | $15M | 398k | 37.57 | |
| Proshares Ultrashort Qqq Etf | 11.7 | $12M | 484k | 24.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.8 | $6.8M | 172k | 39.50 | |
| WisdomTree India Earnings Fund (EPI) | 5.8 | $5.8M | 270k | 21.62 | |
| Central Fd Cda Ltd cl a | 5.8 | $5.8M | 420k | 13.83 | |
| Verizon Communications (VZ) | 5.4 | $5.4M | 104k | 51.98 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $5.3M | 61k | 87.27 | |
| ETFS Gold Trust | 5.1 | $5.1M | 40k | 128.19 | |
| Alerian Mlp Etf | 4.6 | $4.6M | 366k | 12.69 | |
| Bristol Myers Squibb (BMY) | 3.8 | $3.8M | 70k | 53.91 | |
| Colony Financial | 3.2 | $3.2M | 177k | 18.23 | |
| HCP | 3.2 | $3.2M | 83k | 37.95 | |
| Nextera Energy Partners (NEP) | 3.0 | $3.0M | 106k | 27.97 | |
| Alibaba Group Holding (BABA) | 2.5 | $2.5M | 24k | 105.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $2.5M | 66k | 37.44 | |
| Apache Corporation | 2.2 | $2.2M | 34k | 63.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.9M | 2.4k | 777.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $1.8M | 21k | 85.06 | |
| Gamco Global Gold Natural Reso (GGN) | 1.7 | $1.7M | 265k | 6.38 | |
| Emerging Markets Bear 3x | 1.7 | $1.7M | 75k | 22.54 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.4 | $1.4M | 31k | 44.28 | |
| Tortoise MLP Fund | 1.2 | $1.3M | 63k | 19.98 | |
| Sandstorm Gold (SAND) | 1.2 | $1.2M | 237k | 5.03 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $1.1M | 41k | 26.43 | |
| United States Oil Fund | 0.7 | $652k | 60k | 10.92 | |
| Apple (AAPL) | 0.6 | $553k | 4.9k | 112.97 | |
| MasterCard Incorporated (MA) | 0.3 | $314k | 3.1k | 101.62 | |
| Facebook Inc cl a (META) | 0.3 | $306k | 2.4k | 128.25 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.3 | $273k | 8.1k | 33.70 | |
| Amazon (AMZN) | 0.2 | $205k | 245.00 | 836.73 |
