AMERICAN ASSET MANAGEMENT INC. Diversified Active

CIK: 0001569454 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value ($000): $146,669 (100.0% shares, 0.0% debt)

Holdings (9)

GLD SPDR GOLD TRUST 34.8%

Value ($000) $51,092 Shares 403,984 Est. Cost $116.87 Unrealized —

TLT ISHARES TR 34.5%

Value ($000) $50,663 Shares 364,747 Est. Cost $129.64 Unrealized —

SPY SPDR S&P 500 ETF TR 27.2%

Value ($000) $39,861 Shares 190,291 Est. Cost $208.52 Unrealized —

SHV ISHARES TR 2.1%

Value ($000) $3,093 Shares 28,000 Est. Cost $110.32 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $742 Shares 7,757 Est. Cost $18.85 Unrealized +20.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $347 Shares 3,237 Est. Cost $100.05 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.2%

Value ($000) $326 Shares 17,206 Est. Cost $16.91 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $274 Shares 3,211 Est. Cost $85.02 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $271 Shares 2,375 Est. Cost $81.24 Unrealized +40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	403,984	$51,092	34.8%	$116.87	—	GOLD SHS	78463V107
TLT	ISHARES TR	364,747	$50,663	34.5%	$129.64	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	190,291	$39,861	27.2%	$208.52	—	TR UNIT	78462F103
SHV	ISHARES TR	28,000	$3,093	2.1%	$110.32	—	SHRT TRS BD ETF	464288679
AAPL	APPLE INC	7,757	$742	0.5%	$18.85	+20.0%	COM	037833100
VTI	VANGUARD INDEX FDS	3,237	$347	0.2%	$100.05	—	TOTAL STK MKT	922908769
ESBA	EMPIRE ST RLTY OP L P	17,206	$326	0.2%	$16.91	—	UNIT LTD PRTNSP	292102100
SHY	ISHARES TR	3,211	$274	0.2%	$85.02	—	1-3 YR TR BD ETF	464287457
META	FACEBOOK INC	2,375	$271	0.2%	$81.24	+40.8%	CL A	30303M102