AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 15, 2015

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (10)

TLT ISHARES TR 49.2%

Value $103M Shares 791,362 Est. Cost $109.18 Unrealized —

SPY SPDR S&P 500 ETF TR 44.2%

Value $92.85M Shares 449,807 Est. Cost $195.45 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value $5.12M Shares 47,737 Est. Cost $97.24 Unrealized —

GLD SPDR GOLD TRUST 1.8%

Value $3.806M Shares 33,488 Est. Cost $123.26 Unrealized —

SHV ISHARES 1.5%

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

AAPL APPLE INC 0.4%

Value $884K Shares 7,102 Est. Cost $18.34 Unrealized +46.4%

— ISHARES GOLD TRUST 0.2%

Value $453K Shares 40,150 Est. Cost $11.99 Unrealized —

MA MASTERCARD INC 0.1%

Value $238K Shares 2,750 Est. Cost $73.53 Unrealized +10.5%

— GENERAL ELECTRIC CO 0.1%

Value $216K Shares 8,704 Est. Cost $28.00 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $7,000 Shares 11,000 Est. Cost $2.08 Unrealized -60.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	791,362	$103M	49.2%	$109.18	—	20+ YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	449,807	$92.85M	44.2%	$195.45	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	47,737	$5.12M	2.4%	$97.24	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	33,488	$3.806M	1.8%	$123.26	—	GOLD SHS	78463V107
SHV	ISHARES	28,000	$3.088M	1.5%	$110.21	—	SHRT TRS BD ETF	464288679
AAPL	APPLE INC	7,102	$884K	0.4%	$18.34	+46.4%	COM	037833100
—	ISHARES GOLD TRUST	40,150	$453K	0.2%	$11.99	—	ISHARES	464285105
MA	MASTERCARD INC	2,750	$238K	0.1%	$73.53	+10.5%	CL A	57636Q104
—	GENERAL ELECTRIC CO	8,704	$216K	0.1%	$28.00	—	COM	369604103
TGB	TASEKO MINES LTD	11,000	$7,000	0.0%	$2.08	-60.5%	COM	876511106