AMERICAN ASSET MANAGEMENT INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001569454 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (12)

TLT ISHARES TR 44.7%

Value $58.74M Shares 449,703 Est. Cost $129.64 Unrealized —

GLD SPDR GOLD TRUST 43.2%

Value $56.8M Shares 482,825 Est. Cost $116.87 Unrealized —

VTI VANGUARD INDEX FDS 3.9%

Value $5.099M Shares 48,647 Est. Cost $100.05 Unrealized —

SPY SPDR S&P 500 ETF TR 3.8%

Value $4.992M Shares 24,287 Est. Cost $201.97 Unrealized —

SHV ISHARES TR 2.4%

Value $3.09M Shares 28,000 Est. Cost $110.32 Unrealized —

AAPL APPLE INC 0.6%

Value $810K Shares 7,432 Est. Cost $18.69 Unrealized +20.7%

— ISHARES GOLD TRUST 0.3%

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

ESBA EMPIRE ST RLTY OP L P 0.2%

Value $301K Shares 17,206 Est. Cost $16.91 Unrealized —

SHY ISHARES TR 0.2%

Value $282K Shares 3,317 Est. Cost $85.02 Unrealized —

META FACEBOOK INC 0.2%

Value $271K Shares 2,375 Est. Cost $81.24 Unrealized +29.0%

— GENERAL ELECTRIC CO 0.2%

Value $261K Shares 8,204 Est. Cost $28.00 Unrealized —

MA MASTERCARD INC 0.2%

Value $250K Shares 2,650 Est. Cost $88.30 Unrealized -5.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	449,703	$58.74M	44.7%	$129.64	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TRUST	482,825	$56.8M	43.2%	$116.87	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	48,647	$5.099M	3.9%	$100.05	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	24,287	$4.992M	3.8%	$201.97	—	TR UNIT	78462F103
SHV	ISHARES TR	28,000	$3.09M	2.4%	$110.32	—	SHRT TRS BD ETF	464288679
AAPL	APPLE INC	7,432	$810K	0.6%	$18.69	+20.7%	COM	037833100
—	ISHARES GOLD TRUST	40,150	$453K	0.3%	$11.28	—	ISHARES	464285105
ESBA	EMPIRE ST RLTY OP L P	17,206	$301K	0.2%	$16.91	—	UNIT LTD PRTNSP	292102100
SHY	ISHARES TR	3,317	$282K	0.2%	$85.02	—	1-3 YR TR BD ETF	464287457
META	FACEBOOK INC	2,375	$271K	0.2%	$81.24	+29.0%	CL A	30303M102
—	GENERAL ELECTRIC CO	8,204	$261K	0.2%	$28.00	—	COM	369604103
MA	MASTERCARD INC	2,650	$250K	0.2%	$88.30	-5.5%	CL A	57636Q104