13F-HR filed by AMERICAN ASSET MANAGEMENT INC.
AMERICAN ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-09, with 134 holding rows worth $124,142,000.
- Accession
- 0001606587-15-000260
- Filer
- CIK 1569454
- Filed
- 2015-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 134 entries on the cover page, a total value of $124,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,142,000 with VALUE read as thousands by filing date, 13F file number 028-15441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 757,335 | $93,561,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,151 | $12,102,000 | thousands by filing date | |
| VTI | 922908769 | COM | 48,647 | $4,802,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,088 | $3,536,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,000 | $3,089,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,000 | $1,464,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,332 | $809,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 40,150 | $453,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,375 | $303,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,206 | $293,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,750 | $248,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,204 | $207,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $149,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,200 | $130,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $116,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 838 | $115,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 400 | $109,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,050 | $103,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,810 | $103,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,327 | $101,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,259 | $98,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,245 | $98,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 920 | $89,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 805 | $82,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,485 | $81,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,000 | $80,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 753 | $74,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,516 | $73,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $72,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,438 | $67,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $65,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,000 | $65,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,610 | $63,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $54,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,780 | $54,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,200 | $54,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,950 | $53,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 700 | $49,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 830 | $49,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,075 | $47,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,250 | $47,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,500 | $42,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,100 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,000 | $39,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,157 | $35,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,085 | $35,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 269 | $31,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 610 | $30,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 800 | $30,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 500 | $29,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $29,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 500 | $29,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $29,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,100 | $28,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 600 | $27,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,000 | $27,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $25,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $25,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 1,000 | $25,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 192 | $20,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 250 | $20,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200 | $19,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $18,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 200 | $18,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $17,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 239 | $17,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 700 | $17,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 1,500 | $17,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35 | $16,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $14,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,212 | $12,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 450 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $10,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $10,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150 | $9,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 208 | $8,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 781 | $8,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 270 | $7,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 125 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 200 | $6,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100 | $6,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 125 | $6,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 2,700 | $6,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 200 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $5,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 324 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 239 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 330 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 115 | $4,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 330 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 220 | $3,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50 | $2,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 300 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6 | $1,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 100 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 42 | $1,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 40 | $1,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 105 | $1,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 73 | $1,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIFFANY & CO NEW | 886547108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGHANY CORP DEL | 017175100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ONE HORIZON GROUP INC | 68235H205 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-15-000260 | this filing | 2015-10-09 | acceptance time not in the bulk data set |