$212 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 129 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 1210.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $98,061,000 | -1.4% | 843,388 | -3.7% | 46.31% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $95,186,000 | -2.6% | 483,129 | -3.2% | 44.95% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,570,000 | -1.9% | 64,896 | -1.4% | 3.10% | -0.9% |
| GLD | Sell | SPDR GOLD TRUST | $4,168,000 | -10.9% | 35,870 | -1.8% | 1.97% | -10.0% |
| SHV | ISHARESshrt trs bd etf | $3,087,000 | -0.0% | 28,000 | 0.0% | 1.46% | +1.0% | |
| IAU | ISHARES GOLD TRUSTishares | $1,068,000 | -9.2% | 91,270 | 0.0% | 0.50% | -8.4% | |
| AAPL | Sell | APPLE INC | $716,000 | +7.7% | 7,102 | -0.8% | 0.34% | +8.7% |
| GE | Buy | GENERAL ELECTRIC CO | $238,000 | -1.7% | 9,304 | +1.1% | 0.11% | -0.9% |
| FB | New | FACEBOOK INCcl a | $184,000 | – | 2,325 | +100.0% | 0.09% | – |
| BIDU | New | BAIDU INCspon adr rep a | $183,000 | – | 838 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $166,000 | – | 4,780 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $129,000 | – | 1,750 | +100.0% | 0.06% | – |
| GOOGL | New | GOOGLE INCcl a | $98,000 | – | 166 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $92,000 | – | 2,400 | +100.0% | 0.04% | – |
| GOOG | New | GOOGLE INCcl c | $87,000 | – | 150 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $85,000 | – | 800 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORP | $73,000 | – | 4,259 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $69,000 | – | 780 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $65,000 | – | 1,050 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $63,000 | – | 1,210 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $62,000 | – | 4,200 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $56,000 | – | 1,200 | +100.0% | 0.03% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $47,000 | – | 1,075 | +100.0% | 0.02% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $47,000 | – | 3,250 | +100.0% | 0.02% | – |
| CNW | New | CON-WAY INC | $42,000 | – | 1,500 | +100.0% | 0.02% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $40,000 | – | 1,000 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $37,000 | – | 800 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $34,000 | – | 677 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $33,000 | – | 100 | +100.0% | 0.02% | – |
| V | New | VISA INC | $32,000 | – | 150 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $32,000 | – | 100 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $29,000 | – | 900 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $29,000 | – | 500 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $30,000 | – | 3,000 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $29,000 | – | 245 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $25,000 | – | 200 | +100.0% | 0.01% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $25,000 | – | 269 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $23,000 | – | 305 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $23,000 | – | 200 | +100.0% | 0.01% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $22,000 | – | 500 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,000 | – | 200 | +100.0% | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $19,000 | – | 200 | +100.0% | 0.01% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $19,000 | – | 9,000 | +100.0% | 0.01% | – |
| TGB | TASEKO MINES LTD | $19,000 | -32.1% | 11,000 | 0.0% | 0.01% | -30.8% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $19,000 | – | 100 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $18,000 | – | 239 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $17,000 | – | 200 | +100.0% | 0.01% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $17,000 | – | 1,500 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $17,000 | – | 150 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $17,000 | – | 450 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $17,000 | – | 192 | +100.0% | 0.01% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $17,000 | – | 700 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $17,000 | – | 2,000 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $15,000 | – | 100 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 400 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,000 | – | 300 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $15,000 | – | 170 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $14,000 | – | 750 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $13,000 | – | 255 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $13,000 | – | 200 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $12,000 | – | 385 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $13,000 | – | 35 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $12,000 | – | 1,212 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $10,000 | – | 200 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $11,000 | – | 300 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $11,000 | – | 200 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $11,000 | – | 3,065 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $8,000 | – | 125 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $9,000 | – | 208 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $8,000 | – | 781 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| YY | New | YY INC | $9,000 | – | 125 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $6,000 | – | 2,700 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,000 | – | 270 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $6,000 | – | 220 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $7,000 | – | 185 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEW | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | – | 115 | +100.0% | 0.00% | – |
| 2101SC | New | DOW 30 PREMIUM & DIV INC FD | $5,000 | – | 324 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $4,000 | – | 239 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $5,000 | – | 110 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $5,000 | – | 42 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $5,000 | – | 187 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $4,000 | – | 330 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $2,000 | – | 300 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $2,000 | – | 600 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $3,000 | – | 330 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $2,000 | – | 150 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $3,000 | – | 69 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $2,000 | – | 105 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 37 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| LIN | New | LIN MEDIA LLC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $0 | – | 4 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $0 | – | 80 | +100.0% | 0.00% | – |
| GKNT | New | GEEKNET INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $0 | – | 84 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | 11 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $0 | – | 0 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $0 | – | 2,500 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $0 | – | 5 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,730 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 75.4% |
| APPLE INC | 41 | Q3 2023 | 53.4% |
| SPDR SP 500 ETF TR | 40 | Q3 2023 | 78.2% |
| SPDR GOLD TRUST | 39 | Q2 2023 | 47.8% |
| AMAZON COM INC | 26 | Q3 2022 | 1.7% |
| VANGUARD INDEX FDS | 25 | Q4 2019 | 31.6% |
| ISHARES TR | 24 | Q4 2021 | 17.5% |
| MASTERCARD INCORPORATED | 23 | Q2 2023 | 0.4% |
| META PLATFORMS INC | 22 | Q2 2023 | 16.7% |
| COSTCO WHSL CORP NEW | 19 | Q2 2023 | 0.4% |
View AMERICAN ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-20 |
View AMERICAN ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.