Gould Asset Management

Latest statistics and disclosures from GOULD ASSET MANAGEMENT LLC /CA/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, VNQ, GLD, VXF, EFA. These five stock positions account for 61.22% of GOULD ASSET MANAGEMENT LLC /CA/'s total stock portfolio.
  • Added to shares of these 10 stocks: VNQ (+$7.39M), GLD (+$7.00M), XLE, IVV, Pentair cs, VPL, AAPL, SXL, VXF, IBM.
  • Started 4 new stock positions in XLE, IBM, Pentair cs, INTC.
  • Reduced shares in these 10 stocks: VWO, , SPY, VGK, BSV, BND, EWC, SCPB, SMB, EFA.
  • Sold out of its positions in Pentair.
  • As of June 30, 2014, GOULD ASSET MANAGEMENT LLC /CA/ has $207.76M in assets under management (AUM). Assets under management grew from a total value of $188.70M to $207.76M.
  • Independent of market fluctuations, GOULD ASSET MANAGEMENT LLC /CA/ was a net buyer by $12.01M worth of stocks in the most recent quarter.

GOULD ASSET MANAGEMENT LLC /CA/ portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 41.06 435841 195.72 200.34
VNQ Vanguard REIT ETF 9.00 +65.00% 249981 74.84 76.68
GLD SPDR Gold Trust 4.21 +400.00% 68347 128.04 123.35
VXF Vanguard Extended Market ETF 3.66 +4.00% 86589 87.74 87.81
EFA iShares MSCI EAFE Index Fund 3.29 100000 68.37 67.06
IVV iShares S&P; 500 Index 2.85 +27.00% 30010 197.00 201.62
MMM 3M Company 1.75 25413 143.23 144.32
MDY SPDR S&P; MidCap 400 ETF 1.46 11645 260.54 261.01
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.45 +5.00% 49559 60.82 60.14
VPL Vanguard Pacific ETF 1.38 +39.00% 46176 62.24 62.85
VGK Vanguard European ETF 1.33 -27.00% 46029 59.94 58.16
VCSH Vanguard Short Term Corporate Bond ETF 1.33 +3.00% 34285 80.36 80.24
BAB PowerShares Build America Bond Portfolio 1.04 +5.00% 73923 29.31 29.83
XLE Energy Select Sector SPDR 1.01 NEW 21030 100.10 98.33
BND Vanguard Total Bond Market ETF 0.93 -24.00% 23596 82.22 82.40
XOM Exxon Mobil Corporation 0.87 +5.00% 18050 100.66 99.62
GIM Templeton Global Income Fund 0.87 218324 8.26 7.99
Alerian Mlp Etf 0.83 90905 19.00 0.00
VWO Vanguard Emerging Markets ETF 0.81 -74.00% 39065 43.13 45.69
MRK Merck & Co 0.77 27740 57.86 60.44
Enterprise Products Partners 0.70 18563 78.27 0.00
MCD McDonald's Corporation 0.65 13363 100.73 93.62
BLV Vanguard Long-Term Bond ETF 0.61 -7.00% 14135 89.92 91.89
DVY iShares Dow Jones Select Dividend 0.59 16050 77.01 76.09
PG Procter & Gamble Company 0.56 14820 78.61 83.48
SXL Sunoco Logistics Partners 0.52 +102.00% 23070 47.12 48.52
PAA Plains All American Pipeline 0.50 +2.00% 17454 60.04 59.65
EWT iShares MSCI Taiwan Index 0.50 65704 15.80 16.51
Pentair cs 0.50 NEW 14350 72.13 0.00
SEP Spectra Energy Partners 0.49 19205 53.37 56.67
ETP Energy Transfer Partners 0.47 +6.00% 16861 57.94 57.14
EWY iShares MSCI South Korea Index Fund 0.47 15002 64.99 66.53
EWH iShares MSCI Hong Kong Index Fund 0.44 +2.00% 43976 20.88 22.25
OKS Oneok Partners 0.43 +7.00% 15111 58.63 58.33
TCLP TC Pipelines 0.42 +4.00% 17075 51.65 0.00
APL Atlas Pipeline Partners 0.41 +15.00% 25050 34.41 35.87
VYM Vanguard High Dividend Yield ETF 0.41 12880 66.30 67.42
VTV Vanguard Value ETF 0.40 +3.00% 10335 80.99 82.53
PFE Pfizer 0.38 26310 29.68 29.53
MDT Medtronic 0.38 12340 63.78 63.60
PEP Pepsi 0.37 +11.00% 8665 89.32 92.27
EWS iShares MSCI Singapore Index Fund 0.37 57172 13.52 14.05
AAPL Apple 0.36 +520.00% 8141 92.99 100.90
BA Boeing Company 0.28 4601 127.15 128.61
ESD Western Asset Emerging Mrkts Dbt Fnd 0.28 +9.00% 32046 18.38 18.25
SRE Sempra Energy 0.27 5344 104.79 103.65
EWC iShares MSCI Canada Index 0.27 -51.00% 17219 32.23 32.70
PGX PowerShares Preferred Portfolio 0.26 36535 14.64 14.62
IIF Morgan Stanley India Investment Fund 0.25 -5.00% 22449 23.16 23.95
WFC Wells Fargo & Company 0.25 9861 52.53 51.37
GKSR G&K; Services 0.25 9800 52.04 0.00
IPATH MSCI India Index Etn 0.24 7194 68.81 0.00
PGF PowerShares Fin. Preferred Port. 0.24 +3.00% 27590 18.19 18.20
BSV Vanguard Short-Term Bond ETF 0.23 -67.00% 5820 80.41 80.23
TGT Target Corporation 0.22 8025 57.94 60.78
EEM iShares MSCI Emerging Markets Indx 0.20 -6.00% 9560 43.20 45.38
FXI iShares FTSE/Xinhua China 25 Index 0.19 +8.00% 10559 37.03 40.97
ECL Ecolab 0.19 3640 111.26 114.31
BRFS BRF Brasil Foods SA 0.19 -4.00% 15971 24.29 26.34
BRF Market Vectors Brazil Small Cap ETF 0.19 +14.00% 12920 30.65 30.75
DCI Donaldson Company 0.18 8600 42.33 41.96
Nuveen Mult Curr St Gv Incm 0.17 +17.00% 31045 11.24 0.00
Vanguard Malvern Fds strm infproidx 0.17 +7.00% 7210 50.07 0.00
BRK.B Berkshire Hathaway 0.16 -3.00% 2550 126.67 0.00
WMT Wal-Mart Stores 0.16 +32.00% 4513 75.12 75.74
Suncor Energy 0.16 +3.00% 7610 42.58 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.16 2901 113.41 117.80
EWA iShares MSCI Australia Index Fund 0.16 12584 26.14 27.17
KO Coca-Cola Company 0.15 +31.00% 7293 42.37 41.49
BAM.A Brookfield Asset Management 0.15 -7.00% 6986 44.09 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.15 +12.00% 4690 67.80 71.77
KLD iShares FTSE KLD Select Scil Idx Fd 0.15 3840 82.29 83.31
PBR Petroleo Brasileiro SA 0.14 +7.00% 19558 14.62 18.81
CVX Chevron Corporation 0.14 2253 130.49 128.60
ETE Energy Transfer Equity 0.14 5000 59.00 59.75
ITUB Banco Itau Holding Financeira S.A. 0.14 +11.00% 20384 14.37 17.39
BBD Banco Bradesco SA 0.14 19906 14.52 17.37
MOO Market Vectors Agribusiness 0.14 +2.00% 5167 54.96 54.41
EZA iShares MSCI South Africa Index 0.14 4289 68.78 71.75
CGW Claymore S&P; Global Water Index 0.14 -5.00% 9500 30.11 29.09
Market Vectors Etf Uranium+nuclear Engy Etf 0.14 +5.00% 5599 52.51 0.00
Bunge 0.13 +2.00% 3590 75.77 0.00
Potash Corp. Of Saskatchewan I 0.13 +7.00% 7215 37.98 0.00
UTX United Technologies Corporation 0.13 +26.00% 2415 115.53 109.03
SMB Market Vectors Short Municipal Index ETF 0.13 -32.00% 15210 17.62 17.66
AET Aetna 0.12 3000 81.00 80.30
IBM International Business Machines 0.12 NEW 1425 181.05 192.19
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.12 -57.00% 7770 30.76 30.74
INTC Intel Corporation 0.11 NEW 7500 30.93 34.67
GXG Global X InterBolsa FTSE Colombia20 0.11 +7.00% 11160 20.16 20.31
Indexiq Global Agribusiness Sm 0.11 +2.00% 8415 27.45 0.00
Express Scripts Holding 0.11 3400 69.41 0.00
Vanguard S&p 500 Etf idx fd 0.11 1270 179.53 0.00
MSFT Microsoft Corporation 0.10 5077 41.76 44.94
GE General Electric Company 0.10 7820 26.34 26.05
CMI Cummins 0.10 1363 154.07 144.62
DOW Dow Chemical Company 0.10 4200 51.43 53.19
TTC Toro Company 0.10 3216 63.74 61.81
NSPH Nanosphere 0.02 30000 1.57 0.87

Past 13F-HR SEC Filings for GOULD ASSET MANAGEMENT LLC /CA/