$124 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 134 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20+ yr tr bd etf | $93,561,000 | – | 757,335 | +100.0% | 75.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,102,000 | – | 63,151 | +100.0% | 9.75% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,802,000 | – | 48,647 | +100.0% | 3.87% | – |
| GLD | New | SPDR GOLD TRUST | $3,536,000 | – | 33,088 | +100.0% | 2.85% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $3,089,000 | – | 28,000 | +100.0% | 2.49% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,464,000 | – | 9,000 | +100.0% | 1.18% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $453,000 | – | 40,150 | +100.0% | 0.36% | – |
| MA | New | MASTERCARD INCcl a | $248,000 | – | 2,750 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $149,000 | – | 2,000 | +100.0% | 0.12% | – |
| CELG | New | CELGENE CORP | $130,000 | – | 1,200 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $116,000 | – | 1,000 | +100.0% | 0.09% | – |
| BIDU | New | BAIDU INCspon adr rep a | $115,000 | – | 838 | +100.0% | 0.09% | – |
| AGN | New | ALLERGAN PLC | $109,000 | – | 400 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $103,000 | – | 1,050 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $103,000 | – | 1,810 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $101,000 | – | 2,327 | +100.0% | 0.08% | – |
| BAC | New | BANK AMER CORP | $98,000 | – | 6,259 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $98,000 | – | 1,245 | +100.0% | 0.08% | – |
| UAA | New | UNDER ARMOUR INCcl a | $89,000 | – | 920 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $82,000 | – | 805 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $81,000 | – | 2,485 | +100.0% | 0.06% | – |
| WWAV | New | WHITEWAVE FOODS CO | $80,000 | – | 2,000 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $74,000 | – | 753 | +100.0% | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $73,000 | – | 1,516 | +100.0% | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO | $72,000 | – | 1,000 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $67,000 | – | 2,438 | +100.0% | 0.05% | – |
| WMT | New | WAL-MART STORES INC | $65,000 | – | 1,000 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $65,000 | – | 1,000 | +100.0% | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $63,000 | – | 1,610 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $53,000 | – | 1,950 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $54,000 | – | 1,780 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $54,000 | – | 1,200 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $54,000 | – | 1,000 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $49,000 | – | 830 | +100.0% | 0.04% | – |
| V | New | VISA INC | $49,000 | – | 700 | +100.0% | 0.04% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $47,000 | – | 3,250 | +100.0% | 0.04% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $47,000 | – | 1,075 | +100.0% | 0.04% | – |
| CNW | New | CON-WAY INC | $42,000 | – | 1,500 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $40,000 | – | 1,100 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $39,000 | – | 1,000 | +100.0% | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $35,000 | – | 1,157 | +100.0% | 0.03% | – |
| FEYE | New | FIREEYE INC | $35,000 | – | 1,085 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $31,000 | – | 269 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $30,000 | – | 800 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $30,000 | – | 610 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $29,000 | – | 500 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $29,000 | – | 500 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $29,000 | – | 100 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $28,000 | – | 2,100 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $29,000 | – | 200 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $27,000 | – | 3,000 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $27,000 | – | 600 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $25,000 | – | 200 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $25,000 | – | 200 | +100.0% | 0.02% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $20,000 | – | 250 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $20,000 | – | 192 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,000 | – | 200 | +100.0% | 0.02% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $17,000 | – | 1,500 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $18,000 | – | 200 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $17,000 | – | 239 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $18,000 | – | 200 | +100.0% | 0.01% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $17,000 | – | 700 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $16,000 | – | 35 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,000 | – | 300 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $12,000 | – | 1,212 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $11,000 | – | 450 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $10,000 | – | 200 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $9,000 | – | 150 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $9,000 | – | 18 | +100.0% | 0.01% | – |
| YY | New | YY INC | $7,000 | – | 125 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,000 | – | 270 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $8,000 | – | 781 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $8,000 | – | 200 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $8,000 | – | 208 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $6,000 | – | 125 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $6,000 | – | 200 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $6,000 | – | 100 | +100.0% | 0.01% | – |
| EMAN | New | EMAGIN CORP | $6,000 | – | 2,700 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $5,000 | – | 324 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEW | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | – | 115 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $4,000 | – | 330 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $4,000 | – | 239 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $3,000 | – | 220 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $2,000 | – | 300 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $3,000 | – | 330 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $1,000 | – | 105 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $1,000 | – | 73 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $1,000 | – | 69 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $1,000 | – | 42 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 3 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $0 | – | 2,500 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | 11 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $0 | – | 4 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $0 | – | 13 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 37 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $0 | – | 84 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $0 | – | 0 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | 0 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-09
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.