AMERICAN ASSET MANAGEMENT INC. Diversified Active

CIK: 0001569454 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 2, 2015

Total Value ($000): $224,634 (100.0% shares, 0.0% debt)

Holdings (10)

TLT ISHARES TR 47.6%

Value ($000) $106,986 Shares 849,635 Est. Cost $109.18 Unrealized —

SPY SPDR S&P 500 ETF TR 45.2%

Value ($000) $101,564 Shares 494,130 Est. Cost $195.45 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value ($000) $7,364 Shares 69,471 Est. Cost $97.24 Unrealized —

GLD SPDR GOLD TRUST 1.8%

Value ($000) $3,946 Shares 34,745 Est. Cost $123.26 Unrealized —

SHV ISHARES 1.4%

Value ($000) $3,087 Shares 28,000 Est. Cost $110.21 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $784 Shares 7,102 Est. Cost $18.34 Unrealized +31.3%

— ISHARES GOLD TRUST 0.2%

Value ($000) $461 Shares 40,320 Est. Cost $11.99 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $220 Shares 8,704 Est. Cost $28.00 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $211 Shares 2,450 Est. Cost $72.58 Unrealized +5.1%

TGB TASEKO MINES LTD 0.0%

Value ($000) $11 Shares 11,000 Est. Cost $2.08 Unrealized -37.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	849,635	$106,986	47.6%	$109.18	—	20+ YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	494,130	$101,564	45.2%	$195.45	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	69,471	$7,364	3.3%	$97.24	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	34,745	$3,946	1.8%	$123.26	—	GOLD SHS	78463V107
SHV	ISHARES	28,000	$3,087	1.4%	$110.21	—	SHRT TRS BD ETF	464288679
AAPL	APPLE INC	7,102	$784	0.3%	$18.34	+31.3%	COM	037833100
—	ISHARES GOLD TRUST	40,320	$461	0.2%	$11.99	—	ISHARES	464285105
—	GENERAL ELECTRIC CO	8,704	$220	0.1%	$28.00	—	COM	369604103
MA	MASTERCARD INC	2,450	$211	0.1%	$72.58	+5.1%	CL A	57636Q104
TGB	TASEKO MINES LTD	11,000	$11	0.0%	$2.08	-37.1%	COM	876511106