0001606587-19-000926.txt : 20191028
0001606587-19-000926.hdr.sgml : 20191028
20191028142502
ACCESSION NUMBER: 0001606587-19-000926
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191028
DATE AS OF CHANGE: 20191028
EFFECTIVENESS DATE: 20191028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN ASSET MANAGEMENT INC.
CENTRAL INDEX KEY: 0001569454
IRS NUMBER: 222285535
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15441
FILM NUMBER: 191172561
BUSINESS ADDRESS:
STREET 1: 225 NE MIZNER BLVD.
STREET 2: SUITE 540
CITY: BOCA RATON
STATE: FL
ZIP: 33432
BUSINESS PHONE: 561-955-8500
MAIL ADDRESS:
STREET 1: 225 NE MIZNER BLVD.
STREET 2: SUITE 540
CITY: BOCA RATON
STATE: FL
ZIP: 33432
FORMER COMPANY:
FORMER CONFORMED NAME: American Asset Management Inc.
DATE OF NAME CHANGE: 20130211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569454
XXXXXXXX
09-30-2019
09-30-2019
false
American Asset Management Inc.
225 NE Mizner Blvd.
Suite 540
Boca Raton
FL
33432
13F HOLDINGS REPORT
028-15441
N
Julian Rubinstein
President
561-955-8500
Julian Rubinstein
Boca Raton
FL
10-28-2019
0
111
145242
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC
COM
00287Y109
774
10226
SH
SOLE
NONE
0
0
10226
AES CORP
COM
00130H105
1063
65075
SH
SOLE
NONE
0
0
65075
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
281
9572
SH
SOLE
NONE
0
0
9572
ALTRIA GROUP INC
COM
02209S103
200
4900
SH
SOLE
NONE
0
0
4900
AMAZON COM INC
COM
023135106
1167
672
SH
SOLE
NONE
0
0
672
AMERICAN EXPRESS CO
COM
025816109
234
1982
SH
SOLE
NONE
0
0
1982
APPLE INC
COM
037833100
2822
12600
SH
SOLE
NONE
0
0
12600
ARES CAP CORP
COM
04010L103
830
44561
SH
SOLE
NONE
0
0
44561
AT&T INC
COM
00206R102
1013
26763
SH
SOLE
NONE
0
0
26763
AUTOMATIC DATA PROCESSING IN
COM
053015103
323
2000
SH
SOLE
NONE
0
0
2000
BANK MONTREAL QUE
COM
063671101
263
3561
SH
SOLE
NONE
0
0
3561
BB&T CORP
COM
054937107
272
5102
SH
SOLE
NONE
0
0
5102
BCE INC
COM NEW
05534B760
342
7065
SH
SOLE
NONE
0
0
7065
BECTON DICKINSON & CO
COM
075887109
241
952
SH
SOLE
NONE
0
0
952
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
312
1
SH
SOLE
NONE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
728
3501
SH
SOLE
NONE
0
0
3501
BOEING CO
COM
097023105
874
2298
SH
SOLE
NONE
0
0
2298
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
208
4185
SH
SOLE
NONE
0
0
4185
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
438
19367
SH
SOLE
NONE
0
0
19367
CATERPILLAR INC DEL
COM
149123101
207
1636
SH
SOLE
NONE
0
0
1636
CHEVRON CORP NEW
COM
166764100
257
2167
SH
SOLE
NONE
0
0
2167
CISCO SYS INC
COM
17275R102
1249
25273
SH
SOLE
NONE
0
0
25273
CITIGROUP INC
COM NEW
172967424
560
8106
SH
SOLE
NONE
0
0
8106
COCA COLA CO
COM
191216100
333
6126
SH
SOLE
NONE
0
0
6126
CONSOLIDATED EDISON INC
COM
209115104
265
2800
SH
SOLE
NONE
0
0
2800
COSTCO WHSL CORP NEW
COM
22160K105
517
1795
SH
SOLE
NONE
0
0
1795
CUMMINS INC
COM
231021106
360
2210
SH
SOLE
NONE
0
0
2210
CVS HEALTH CORP
COM
126650100
253
4007
SH
SOLE
NONE
0
0
4007
DIAGEO P L C
SPON ADR NEW
25243Q205
704
4305
SH
SOLE
NONE
0
0
4305
DOMINION ENERGY INC
COM
25746U109
1179
14554
SH
SOLE
NONE
0
0
14554
EATON CORP PLC
SHS
G29183103
690
8304
SH
SOLE
NONE
0
0
8304
ECOLAB INC
COM
278865100
2159
10901
SH
SOLE
NONE
0
0
10901
EMERSON ELEC CO
COM
291011104
376
5624
SH
SOLE
NONE
0
0
5624
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
530
40495
SH
SOLE
NONE
0
0
40495
ENTERGY CORP NEW
COM
29364G103
366
3117
SH
SOLE
NONE
0
0
3117
EXXON MOBIL CORP
COM
30231G102
296
4185
SH
SOLE
NONE
0
0
4185
FACEBOOK INC
CL A
30303M102
378
2120
SH
SOLE
NONE
0
0
2120
FIRST HORIZON NATL CORP
COM
320517105
329
20300
SH
SOLE
NONE
0
0
20300
FORD MTR CO DEL
COM
345370860
151
16528
SH
SOLE
NONE
0
0
16528
FREEPORT-MCMORAN INC
CL B
35671D857
100
10450
SH
SOLE
NONE
0
0
10450
FS KKR CAPITAL CORP
COM
302635107
241
41400
SH
SOLE
NONE
0
0
41400
GAMING & LEISURE PPTYS INC
COM
36467J108
694
18150
SH
SOLE
NONE
0
0
18150
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
456
24050
SH
SOLE
NONE
0
0
24050
GENERAL DYNAMICS CORP
COM
369550108
828
4531
SH
SOLE
NONE
0
0
4531
GERON CORP
COM
374163103
27
20500
SH
SOLE
NONE
0
0
20500
ALPHABET INC
CAP STK CL C
02079K107
1604
1316
SH
SOLE
NONE
0
0
1316
ALPHABET INC
CAP STK CL A
02079K305
481
394
SH
SOLE
NONE
0
0
394
HOME DEPOT INC
COM
437076102
768
3310
SH
SOLE
NONE
0
0
3310
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
711
11068
SH
SOLE
NONE
0
0
11068
INTEL CORP
COM
458140100
654
12699
SH
SOLE
NONE
0
0
12699
INTL PAPER CO
COM
460146103
495
11832
SH
SOLE
NONE
0
0
11832
INTERNATIONAL BUSINESS MACHS
COM
459200101
215
1480
SH
SOLE
NONE
0
0
1480
ISHARES TR
20 YR TR BD ETF
464287432
27262
190540
SH
SOLE
NONE
0
0
190540
ISHARES TR
CORE S&P500 ETF
464287200
382
1280
SH
SOLE
NONE
0
0
1280
ISHARES TR
US AER DEF ETF
464288760
498
2217
SH
SOLE
NONE
0
0
2217
JOHNSON & JOHNSON
COM
478160104
292
2259
SH
SOLE
NONE
0
0
2259
JOHNSON CTLS INTL PLC
SHS
G51502105
224
5100
SH
SOLE
NONE
0
0
5100
JPMORGAN CHASE & CO
COM
46625H100
1207
10257
SH
SOLE
NONE
0
0
10257
KEYCORP NEW
COM
493267108
577
32325
SH
SOLE
NONE
0
0
32325
KIMCO RLTY CORP
COM
49446R109
273
13075
SH
SOLE
NONE
0
0
13075
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
501
27750
SH
SOLE
NONE
0
0
27750
LAZARD LTD
SHS A
G54050102
293
8375
SH
SOLE
NONE
0
0
8375
LOCKHEED MARTIN CORP
COM
539830109
742
1902
SH
SOLE
NONE
0
0
1902
M & T BK CORP
COM
55261F104
758
4796
SH
SOLE
NONE
0
0
4796
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
531
13450
SH
SOLE
NONE
0
0
13450
MASTERCARD INC
CL A
57636Q104
506
1862
SH
SOLE
NONE
0
0
1862
MCDONALDS CORP
COM
580135101
339
1578
SH
SOLE
NONE
0
0
1578
MERCK & CO INC
COM
58933Y105
495
5883
SH
SOLE
NONE
0
0
5883
METLIFE INC
COM
59156R108
250
5294
SH
SOLE
NONE
0
0
5294
MICROSOFT CORP
COM
594918104
2839
20422
SH
SOLE
NONE
0
0
20422
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
766
33903
SH
SOLE
NONE
0
0
33903
NEXTERA ENERGY INC
COM
65339F101
994
4268
SH
SOLE
NONE
0
0
4268
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
283
5350
SH
SOLE
NONE
0
0
5350
NOKIA CORP
SPONSORED ADR
654902204
226
44584
SH
SOLE
NONE
0
0
44584
PAYCHEX INC
COM
704326107
240
2900
SH
SOLE
NONE
0
0
2900
PFIZER INC
COM
717081103
979
27241
SH
SOLE
NONE
0
0
27241
PPL CORP
COM
69351T106
737
23415
SH
SOLE
NONE
0
0
23415
PREFERRED APT CMNTYS INC
COM
74039L103
394
27300
SH
SOLE
NONE
0
0
27300
PRINCIPAL FINL GROUP INC
COM
74251V102
443
7757
SH
SOLE
NONE
0
0
7757
PROCTER & GAMBLE CO
COM
742718109
451
3624
SH
SOLE
NONE
0
0
3624
PRUDENTIAL FINL INC
COM
744320102
380
4227
SH
SOLE
NONE
0
0
4227
QUALCOMM INC
COM
747525103
742
9726
SH
SOLE
NONE
0
0
9726
RAYTHEON CO
COM NEW
755111507
432
2203
SH
SOLE
NONE
0
0
2203
REGIONS FINL CORP NEW
COM
7591EP100
296
18705
SH
SOLE
NONE
0
0
18705
ROYAL BK CDA MONTREAL QUE
COM
780087102
309
3803
SH
SOLE
NONE
0
0
3803
SALESFORCE COM INC
COM
79466L302
205
1380
SH
SOLE
NONE
0
0
1380
SCOTTS MIRACLE GRO CO
CL A
810186106
302
2964
SH
SOLE
NONE
0
0
2964
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
477
8870
SH
SOLE
NONE
0
0
8870
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
259
3222
SH
SOLE
NONE
0
0
3222
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
321
4952
SH
SOLE
NONE
0
0
4952
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
480
23450
SH
SOLE
NONE
0
0
23450
SOUTHERN CO
COM
842587107
835
13521
SH
SOLE
NONE
0
0
13521
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1615
6000
SH
SOLE
NONE
0
0
6000
SPDR GOLD TRUST
GOLD SHS
78463V107
26840
193276
SH
SOLE
NONE
0
0
193276
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29637
99866
SH
SOLE
NONE
0
0
99866
STARWOOD PPTY TR INC
COM
85571B105
298
12300
SH
SOLE
NONE
0
0
12300
STRYKER CORP
COM
863667101
1026
4745
SH
SOLE
NONE
0
0
4745
TELUS CORP
COM
87971M103
225
6303
SH
SOLE
NONE
0
0
6303
TEXAS INSTRS INC
COM
882508104
246
1900
SH
SOLE
NONE
0
0
1900
TD AMERITRADE HLDG CORP
COM
87236Y108
218
3750
SH
SOLE
NONE
0
0
3750
TRI CONTL CORP
COM
895436103
372
13643
SH
SOLE
NONE
0
0
13643
UNILEVER PLC
SPON ADR NEW
904767704
299
4980
SH
SOLE
NONE
0
0
4980
UNITED TECHNOLOGIES CORP
COM
913017109
1330
9745
SH
SOLE
NONE
0
0
9745
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
452
2995
SH
SOLE
NONE
0
0
2995
VECTOR GROUP LTD
COM
92240M108
203
17013
SH
SOLE
NONE
0
0
17013
VERIZON COMMUNICATIONS INC
COM
92343V104
920
15242
SH
SOLE
NONE
0
0
15242
VISA INC
COM CL A
92826C839
1011
5880
SH
SOLE
NONE
0
0
5880
WALMART INC
COM
931142103
298
2512
SH
SOLE
NONE
0
0
2512
WASHINGTON PRIME GROUP NEW
COM
93964W108
76
18400
SH
SOLE
NONE
0
0
18400
WASTE MGMT INC DEL
COM
94106L109
615
5350
SH
SOLE
NONE
0
0
5350
WILLIAMS COS INC DEL
COM
969457100
223
9269
SH
SOLE
NONE
0
0
9269