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| Name: |
Zeit Capital LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92131 |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$216.95 |
$4,480,000 |
23,437 |
3.84% |
609,000 |
859 |
0.006 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
16 |
- |
$96.44 |
$2,144,000 |
21,607 |
1.84% |
2,053,000 |
20,642 |
0 |
Closed - End Fund - E... |
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IGE |
iShares S&P GSSI Nat Rscs In |
17 |
- |
$0.00 |
$1,810,000 |
44,461 |
1.55% |
64,000 |
2,474 |
0.296 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$80.19 |
$607,000 |
8,052 |
0.52% |
426,000 |
5,432 |
0.001 |
Closed - End Fund - E... |
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EEM |
iShares MSCI Emrg Mkt Income |
20 |
- |
$42.41 |
$571,000 |
14,204 |
0.49% |
545,000 |
13,519 |
0 |
Closed - End Fund - E... |
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