AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (11)

GLD SPDR GOLD TRUST 47.8%

Value $105M Shares 847,643 Est. Cost $123.26 Unrealized —

TLT ISHARES 45.2%

Value $98.94M Shares 906,884 Est. Cost $109.18 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value $5.639M Shares 57,858 Est. Cost $95.92 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value $4.283M Shares 22,900 Est. Cost $184.69 Unrealized —

SHV ISHARES 1.4%

Value $3.088M Shares 28,000 Est. Cost $110.21 Unrealized —

— ISHARES GOLD TRUST 0.5%

Value $1.162M Shares 93,440 Est. Cost $11.99 Unrealized —

AAPL APPLE INC 0.2%

Value $534K Shares 995 Est. Cost $16.39 Unrealized +1.2%

— GENERAL ELECTRIC CO 0.1%

Value $238K Shares 9,204 Est. Cost $28.03 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $213K Shares 1,730 Est. Cost $97.12 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 0.1%

Value $112K Shares 10,200 Est. Cost $9.80 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $22,000 Shares 11,000 Est. Cost $2.08 Unrealized -0.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	847,643	$105M	47.8%	$123.26	—	GOLD SHS	78463V107
TLT	ISHARES	906,884	$98.94M	45.2%	$109.18	—	20+ YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	57,858	$5.639M	2.6%	$95.92	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	22,900	$4.283M	2.0%	$184.69	—	TR UNIT	78462F103
SHV	ISHARES	28,000	$3.088M	1.4%	$110.21	—	SHRT TRS BD ETF	464288679
—	ISHARES GOLD TRUST	93,440	$1.162M	0.5%	$11.99	—	ISHARES	464285105
AAPL	APPLE INC	995	$534K	0.2%	$16.39	+1.2%	COM	037833100
—	GENERAL ELECTRIC CO	9,204	$238K	0.1%	$28.03	—	COM	369604103
NOC	NORTHROP GRUMMAN CORP	1,730	$213K	0.1%	$97.12	0.0%	COM	666807102
—	SPIRIT RLTY CAP INC NEW	10,200	$112K	0.1%	$9.80	—	COM	84860W102
TGB	TASEKO MINES LTD	11,000	$22,000	0.0%	$2.08	-0.3%	COM	876511106