AMERICAN ASSET MANAGEMENT INC. Diversified Active

CIK: 0001569454 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value ($000): $192,448 (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD INDEX FDS 31.6%

Value ($000) $60,822 Shares 735,726 Est. Cost $82.67 Unrealized —

TLT ISHARES TR 28.8%

Value ($000) $55,491 Shares 502,458 Est. Cost $110.44 Unrealized —

GLD SPDR GOLD TRUST 15.4%

Value ($000) $29,592 Shares 248,439 Est. Cost $119.11 Unrealized —

SPY SPDR S&P 500 ETF TR 11.2%

Value ($000) $21,521 Shares 134,153 Est. Cost $160.42 Unrealized —

— ISHARES GOLD TRUST 10.8%

Value ($000) $20,748 Shares 1,730,467 Est. Cost $11.99 Unrealized —

SHV ISHARES TR 1.7%

Value ($000) $3,301 Shares 29,952 Est. Cost $110.21 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $407 Shares 4,834 Est. Cost $84.20 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $343 Shares 866 Est. Cost $13.16 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $202 Shares 8,704 Est. Cost $23.21 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $21 Shares 11,000 Est. Cost $2.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	735,726	$60,822	31.6%	$82.67	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	502,458	$55,491	28.8%	$110.44	—	BARCLYS 20+ YR	464287432
GLD	SPDR GOLD TRUST	248,439	$29,592	15.4%	$119.11	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	134,153	$21,521	11.2%	$160.42	—	TR UNIT	78462F103
—	ISHARES GOLD TRUST	1,730,467	$20,748	10.8%	$11.99	—	ISHARES	464285105
SHV	ISHARES TR	29,952	$3,301	1.7%	$110.21	—	BARCLYS SH TREA	464288679
SHY	ISHARES TR	4,834	$407	0.2%	$84.20	—	BARCLYS 1-3 YR	464287457
AAPL	APPLE INC	866	$343	0.2%	$13.16	0.0%	COM	037833100
—	GENERAL ELECTRIC CO	8,704	$202	0.1%	$23.21	—	COM	369604103
TGB	TASEKO MINES LTD	11,000	$21	0.0%	$2.20	0.0%	COM	876511106