AMERICAN ASSET MANAGEMENT INC. Information

5355 TOWN CENTER ROAD, BOCA RATON, Florida, 33486, (561) 955-8500

Report Date: 06/30/2014

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 217

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 99.55%
Healthcare
Services
Technology 0.33%
Transportation
Utilities

11 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 100,417 -3,511 (3.38) 876,243
SPDR S&P 500 ETF TR TR UNIT 100,218 95,622 2,080.54 499,343
VANGUARD INDEX FDS TOTAL STK MKT 6,842 826 13.72 65,798
SPDR GOLD TRUST GOLD SHS 4,277 -94,973 (95.69) 36,528
ISHARES SHRT TRS BD ETF 3,088 New 28,000
ISHARES GOLD TRUST ISHARES 1,076 -26 (2.32) 91,270
APPLE INC COM 723 20 2.81 7,161
GENERAL ELECTRIC CO COM 242 New 9,204
NORTHROP GRUMMAN CORP COM 231 New 1,730
TASEKO MINES LTD COM 21 New 11,000
SPIRIT RLTY CAP INC NEW COM -115 Sold Out 0