AMERICAN ASSET MANAGEMENT INC. Diversified Active

CIK: 0001569454 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 22, 2014

Total Value ($000): $144,732 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 59.3%

Value ($000) $85,834 Shares 464,749 Est. Cost $184.69 Unrealized —

VTI VANGUARD INDEX FDS 29.6%

Value ($000) $42,862 Shares 446,851 Est. Cost $95.92 Unrealized —

TLT ISHARES 3.9%

Value ($000) $5,697 Shares 55,930 Est. Cost $110.44 Unrealized —

GLD SPDR GOLD TRUST 3.2%

Value ($000) $4,613 Shares 39,728 Est. Cost $116.11 Unrealized —

SHV ISHARES 2.4%

Value ($000) $3,523 Shares 31,952 Est. Cost $110.21 Unrealized —

— ISHARES GOLD TRUST 0.9%

Value ($000) $1,304 Shares 111,620 Est. Cost $11.99 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $518 Shares 924 Est. Cost $16.37 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $258 Shares 9,204 Est. Cost $28.03 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.1%

Value ($000) $100 Shares 10,200 Est. Cost $9.80 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $23 Shares 11,000 Est. Cost $2.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	464,749	$85,834	59.3%	$184.69	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	446,851	$42,862	29.6%	$95.92	—	TOTAL STK MKT	922908769
TLT	ISHARES	55,930	$5,697	3.9%	$110.44	—	20+ YR TR BD ETF	464287432
GLD	SPDR GOLD TRUST	39,728	$4,613	3.2%	$116.11	—	GOLD SHS	78463V107
SHV	ISHARES	31,952	$3,523	2.4%	$110.21	—	SHRT TRS BD ETF	464288679
—	ISHARES GOLD TRUST	111,620	$1,304	0.9%	$11.99	—	ISHARES	464285105
AAPL	APPLE INC	924	$518	0.4%	$16.37	0.0%	COM	037833100
—	GENERAL ELECTRIC CO	9,204	$258	0.2%	$28.03	—	COM	369604103
—	SPIRIT RLTY CAP INC NEW	10,200	$100	0.1%	$9.80	—	COM	84860W102
TGB	TASEKO MINES LTD	11,000	$23	0.0%	$2.08	0.0%	COM	876511106