Gould Asset Management

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

GOULD ASSET MANAGEMENT LLC /CA/ portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 46.95 -2.00% 436241 184.69 187.72
VXF Vanguard Extended Market ETF 6.45 -14.00% 133766 82.70 84.16
EFA iShares MSCI EAFE Index Fund 3.95 +11.00% 100900 67.10 67.79
VWO Vanguard Emerging Markets ETF 3.73 +320.00% 155372 41.14 40.80
GLD SPDR Gold Trust 2.70 -10.00% 39899 116.12 123.49
MMM 3M Company 1.99 24398 140.26 138.26
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.79 -4.00% 53256 57.74 59.59
MDY SPDR S&P; MidCap 400 ETF 1.67 -30.00% 11745 244.19 248.56
VCSH Vanguard Short Term Corporate Bond ETF 1.48 +4.00% 31920 79.79 80.15
VGK Vanguard European ETF 1.37 -2.00% 40098 58.81 59.58
IVV iShares S&P; 500 Index 1.10 +78.00% 10135 185.69 188.92
VNQ Vanguard REIT ETF 1.08 +39.00% 28581 64.55 72.22
VPL Vanguard Pacific ETF 1.03 +120.00% 28781 61.29 59.38
BND Vanguard Total Bond Market ETF 0.99 -15.00% 21158 80.06 81.42
BLV Vanguard Long-Term Bond ETF 0.97 -56.00% 20430 81.64 87.95
XOM Exxon Mobil Corporation 0.95 -2.00% 16040 101.18 100.54
GIM Templeton Global Income Fund 0.94 +3.00% 202966 7.95 7.89
Alerian Mlp Etf 0.94 +13.00% 90390 17.79 0.00
BAB PowerShares Build America Bond Portfolio 0.94 +13.00% 59116 27.29 28.81
BSV Vanguard Short-Term Bond ETF 0.88 +144.00% 18820 79.91 80.10
MRK Merck & Co 0.81 27636 50.04 57.56
DVY iShares Dow Jones Select Dividend 0.71 +4.00% 17090 71.33 74.29
MCD McDonald's Corporation 0.68 12043 96.99 99.57
PG Procter & Gamble Company 0.64 13550 81.40 79.94
Pentair 0.63 -3.00% 13850 77.69 0.00
PFE Pfizer 0.53 29854 30.62 30.87
VTV Vanguard Value ETF 0.48 +2.00% 10760 76.39 78.47
EWY iShares MSCI South Korea Index Fund 0.47 +6.00% 12487 64.71 63.25
EWT iShares MSCI Taiwan Index 0.47 +9.00% 55849 14.41 14.68
VYM Vanguard High Dividend Yield ETF 0.46 -3.00% 12770 62.33 63.66
EWH iShares MSCI Hong Kong Index Fund 0.44 +10.00% 36276 20.59 20.64
MDT Medtronic 0.40 11900 57.39 58.20
AAPL Apple 0.38 -2.00% 1163 560.62 530.49
Enterprise Products Partners 0.37 -12.00% 9491 66.27 0.00
GKSR G&K; Services 0.36 9800 62.24 0.00
PAA Plains All American Pipeline 0.35 -12.00% 11760 51.79 56.96
ETP Energy Transfer Partners 0.35 -11.00% 10525 57.29 56.07
SXL Sunoco Logistics Partners 0.35 -15.00% 7925 75.46 90.39
EWS iShares MSCI Singapore Index Fund 0.35 +12.00% 45792 13.17 13.40
SEP Spectra Energy Partners 0.34 -16.00% 12950 45.33 54.48
PEP Pepsi 0.33 -4.00% 6810 82.97 85.52
BA Boeing Company 0.30 +2.00% 3826 136.43 130.20
TGT Target Corporation 0.30 8025 63.30 60.70
TCLP TC Pipelines 0.29 -8.00% 10425 48.44 0.00
SRE Sempra Energy 0.28 5344 89.82 97.67
PGX PowerShares Preferred Portfolio 0.28 +6.00% 36140 13.45 14.29
OKS Oneok Partners 0.27 -7.00% 8895 52.61 56.90
PGF PowerShares Fin. Preferred Port. 0.27 +6.00% 27795 16.95 17.84
WFC Wells Fargo & Company 0.26 9661 45.44 49.47
APL Atlas Pipeline Partners 0.26 -5.00% 12810 35.05 31.15
EEM iShares MSCI Emerging Markets Indx 0.24 +5.00% 9825 41.83 41.17
ESD Western Asset Emerging Mrkts Dbt Fnd 0.23 +18.00% 22781 17.21 17.69
ECL Ecolab 0.22 3640 104.40 107.09
DCI Donaldson Company 0.22 8600 43.49 42.10
TLT iShares Barclays 20+ Yr Treas.Bond 0.22 -6.00% 3681 101.87 110.88
IIF Morgan Stanley India Investment Fund 0.21 +11.00% 20169 17.50 19.61
Tyco International Ltd S hs 0.21 +22.00% 8272 43.64 0.00
EWC iShares MSCI Canada Index 0.21 +15.00% 12629 29.14 30.01
SMB Market Vectors Short Municipal Index ETF 0.21 +41.00% 20830 17.57 17.58
IPATH MSCI India Index Etn 0.20 +12.00% 5959 56.89 0.00
Vanguard Malvern Fds strm infproidx 0.19 +16.00% 6480 49.38 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.18 +12.00% 8084 38.35 34.81
BRK.B Berkshire Hathaway 0.17 NEW 2400 118.75 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.17 3840 76.82 78.27
BRFS BRF Brasil Foods SA 0.16 +11.00% 12861 20.84 21.60
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.16 8735 30.68 30.79
BRF Market Vectors Brazil Small Cap ETF 0.15 +15.00% 8795 29.68 29.22
EWA iShares MSCI Australia Index Fund 0.15 +11.00% 10214 24.38 26.50
BAM.A Brookfield Asset Management 0.14 +9.00% 6386 38.83 0.00
Bunge 0.14 +8.00% 2980 82.21 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.14 NEW 3405 68.14 63.06
CGW Claymore S&P; Global Water Index 0.14 +8.00% 8975 27.63 28.98
Express Scripts Holding 0.14 3400 70.29 0.00
MOO Market Vectors Agribusiness 0.13 NEW 4212 54.61 54.55
EZA iShares MSCI South Africa Index 0.13 +10.00% 3539 64.42 66.40
Market Vectors Etf Uranium+nuclear Engy Etf 0.13 NEW 4639 48.07 0.00
GE General Electric Company 0.12 NEW 7421 28.03 26.60
AET Aetna 0.12 NEW 3000 68.67 69.03
TTC Toro Company 0.12 NEW 3216 63.74 63.36
ITUB Banco Itau Holding Financeira S.A. 0.12 +14.00% 14573 13.59 15.92
Suncor Energy 0.12 NEW 6110 35.02 0.00
Nuveen Mult Curr St Gv Incm 0.12 +59.00% 20860 10.07 0.00
Vanguard S&p 500 Etf idx fd 0.12 NEW 1268 168.77 0.00
PBR Petroleo Brasileiro SA 0.11 -4.00% 13683 13.81 13.46
BBD Banco Bradesco SA 0.11 +12.00% 15411 12.52 14.66
NSPH Nanosphere 0.04 30000 2.30 1.87

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