AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 19, 2016

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 78.2%

Value $82.81M Shares 406,208 Est. Cost $201.97 Unrealized —

TLT ISHARES TR 7.0%

Value $7.435M Shares 61,662 Est. Cost $123.54 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value $6.666M Shares 63,907 Est. Cost $100.05 Unrealized —

GLD SPDR GOLD TRUST 3.3%

Value $3.456M Shares 34,062 Est. Cost $106.71 Unrealized —

SHV ISHARES TR 2.9%

Value $3.086M Shares 28,000 Est. Cost $110.32 Unrealized —

AAPL APPLE INC 0.7%

Value $772K Shares 7,332 Est. Cost $18.64 Unrealized +38.1%

— ISHARES GOLD TRUST 0.4%

Value $453K Shares 40,150 Est. Cost $11.28 Unrealized —

META FACEBOOK INC 0.3%

Value $353K Shares 3,375 Est. Cost $81.24 Unrealized +25.6%

ESBA EMPIRE ST RLTY OP L P 0.3%

Value $310K Shares 17,206 Est. Cost $16.91 Unrealized —

MA MASTERCARD INC 0.3%

Value $268K Shares 2,750 Est. Cost $88.30 Unrealized +4.4%

— GENERAL ELECTRIC CO 0.2%

Value $256K Shares 8,204 Est. Cost $28.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	406,208	$82.81M	78.2%	$201.97	—	TR UNIT	78462F103
TLT	ISHARES TR	61,662	$7.435M	7.0%	$123.54	—	20+ YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	63,907	$6.666M	6.3%	$100.05	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	34,062	$3.456M	3.3%	$106.71	—	GOLD SHS	78463V107
SHV	ISHARES TR	28,000	$3.086M	2.9%	$110.32	—	SHRT TRS BD ETF	464288679
AAPL	APPLE INC	7,332	$772K	0.7%	$18.64	+38.1%	COM	037833100
—	ISHARES GOLD TRUST	40,150	$453K	0.4%	$11.28	—	ISHARES	464285105
META	FACEBOOK INC	3,375	$353K	0.3%	$81.24	+25.6%	CL A	30303M102
ESBA	EMPIRE ST RLTY OP L P	17,206	$310K	0.3%	$16.91	—	UNIT LTD PRTNSP	292102100
MA	MASTERCARD INC	2,750	$268K	0.3%	$88.30	+4.4%	CL A	57636Q104
—	GENERAL ELECTRIC CO	8,204	$256K	0.2%	$28.00	—	COM	369604103