AMERICAN ASSET MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 99.55%
Healthcare
Services
Technology 0.44%
Transportation
Utilities

10 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 98,129 -7,226 (6.86) 791,362
SPDR S&P 500 ETF TR TR UNIT 94,783 -9,340 (8.97) 449,807
VANGUARD INDEX FDS TOTAL STK MKT 5,199 -2,367 (31.29) 47,737
SPDR GOLD TRUST GOLD SHS 3,787 -142 (3.62) 33,488
ISHARES SHRT TRS BD ETF 3,088 New 28,000
APPLE INC COM 916 New 7,102
ISHARES GOLD TRUST ISHARES 457 -2 (0.42) 40,150
MASTERCARD INC CL A 251 27 12.25 2,750
GENERAL ELECTRIC CO COM 238 New 8,704
TASEKO MINES LTD COM 10 New 11,000