AMERICAN ASSET MANAGEMENT INC. Diversified Active

CIK: 0001569454 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 21, 2014

Total Value ($000): $213,982 (100.0% shares, 0.0% debt)

Holdings (10)

TLT ISHARES 46.5%

Value ($000) $99,471 Shares 876,243 Est. Cost $109.18 Unrealized —

SPY SPDR S&P 500 ETF TR 45.7%

Value ($000) $97,732 Shares 499,343 Est. Cost $195.22 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $6,696 Shares 65,798 Est. Cost $96.63 Unrealized —

GLD SPDR GOLD TRUST 2.2%

Value ($000) $4,677 Shares 36,528 Est. Cost $123.26 Unrealized —

SHV ISHARES 1.4%

Value ($000) $3,088 Shares 28,000 Est. Cost $110.21 Unrealized —

— ISHARES GOLD TRUST 0.5%

Value ($000) $1,176 Shares 91,270 Est. Cost $11.99 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $665 Shares 7,161 Est. Cost $18.34 Unrealized +1.7%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $242 Shares 9,204 Est. Cost $28.03 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $207 Shares 1,730 Est. Cost $97.12 Unrealized +2.5%

TGB TASEKO MINES LTD 0.0%

Value ($000) $28 Shares 11,000 Est. Cost $2.08 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES	876,243	$99,471	46.5%	$109.18	—	20+ YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	499,343	$97,732	45.7%	$195.22	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	65,798	$6,696	3.1%	$96.63	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	36,528	$4,677	2.2%	$123.26	—	GOLD SHS	78463V107
SHV	ISHARES	28,000	$3,088	1.4%	$110.21	—	SHRT TRS BD ETF	464288679
—	ISHARES GOLD TRUST	91,270	$1,176	0.5%	$11.99	—	ISHARES	464285105
AAPL	APPLE INC	7,161	$665	0.3%	$18.34	+1.7%	COM	037833100
—	GENERAL ELECTRIC CO	9,204	$242	0.1%	$28.03	—	COM	369604103
NOC	NORTHROP GRUMMAN CORP	1,730	$207	0.1%	$97.12	+2.5%	COM	666807102
TGB	TASEKO MINES LTD	11,000	$28	0.0%	$2.08	+4.0%	COM	876511106