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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 43.86 420510 205.85 205.25
VXF Vanguard Extended Market ETF 4.84 +3.00% 103744 91.99 89.73
EFA iShares MSCI EAFE Index Fund 3.46 +3.00% 107617 63.49 62.56
IVV iShares S&P; 500 Index 2.72 -23.00% 25895 207.22 205.96
VNQ Vanguard REIT ETF 2.68 -48.00% 70819 74.68 80.84
MMM 3M Company 2.06 26308 154.29 162.72
VCSH Vanguard Short Term Corporate Bond ETF 1.88 +54.00% 46625 79.57 79.79
GLD SPDR Gold Trust 1.77 31115 112.36 110.56
BAB PowerShares Build America Bond Portfolio 1.68 +12.00% 115042 28.78 29.90
MDY SPDR S&P; MidCap 400 ETF 1.44 -2.00% 10375 273.16 268.26
VPL Vanguard Pacific ETF 1.42 -6.00% 45990 61.04 59.67
VWO Vanguard Emerging Markets ETF 1.07 +46.00% 51525 40.87 39.44
GIM Templeton Global Income Fund 0.99 +2.00% 278428 7.03 7.23
BND Vanguard Total Bond Market ETF 0.97 -54.00% 23514 81.27 82.52
Alerian Mlp Etf 0.89 +14.00% 112375 15.56 0.00
VEA Vanguard Europe Pacific ETF 0.85 NEW 42075 39.64 39.04
MRK Merck & Co 0.80 27740 56.92 56.20
XOM Exxon Mobil Corporation 0.79 18670 83.18 84.57
IAU iShares Gold Trust 0.74 NEW 128215 11.34 11.14
Pentair cs 0.67 +34.00% 19350 68.73 0.00
DVY iShares Dow Jones Select Dividend 0.64 +2.00% 16770 75.13 76.58
VCLT Vanguard Long Term Corporate Bond ETF 0.63 NEW 14586 85.29 92.52
MCD McDonald's Corporation 0.58 12043 95.08 96.21
JNK SPDR Barclays Capital High Yield B 0.58 NEW 29605 38.44 39.12
PG Procter & Gamble Company 0.54 13679 78.22 81.31
TCLP TC Pipelines 0.51 17775 56.99 0.00
PFE Pfizer 0.50 +3.00% 29325 33.52 33.78
AAPL Apple 0.50 +2.00% 7942 125.41 123.28
PEP Pepsi 0.50 10555 93.32 93.96
ETP Energy Transfer Partners 0.48 18016 52.18 54.95
Medtronic 0.48 12755 74.09 0.00
Enterprise Products Partners 0.47 +3.00% 31291 29.88 0.00
SEP Spectra Energy Partners 0.46 19745 46.09 50.24
SXL Sunoco Logistics Partners 0.46 23995 38.05 40.17
VYM Vanguard High Dividend Yield ETF 0.45 +4.00% 13230 67.35 67.70
Vanguard Malvern Fds strm infproidx 0.45 +116.00% 18225 48.67 0.00
BSV Vanguard Short-Term Bond ETF 0.44 +11.00% 10870 80.22 80.04
VTV Vanguard Value ETF 0.44 10335 83.41 82.99
PAA Plains All American Pipeline 0.42 19124 43.56 47.37
EWT iShares MSCI Taiwan Index 0.40 -8.00% 50639 15.78 15.54
EWH iShares MSCI Hong Kong Index Fund 0.39 -9.00% 33926 22.55 21.09
EWY iShares MSCI South Korea Index Fund 0.38 13647 55.10 55.24
VGK Vanguard European ETF 0.38 -60.00% 13966 53.99 53.41
Ishares Tr cmn 0.37 NEW 7345 99.93 0.00
OKS Oneok Partners 0.35 +8.00% 20041 33.98 42.51
GKSR G&K; Services 0.34 9800 69.18 0.00
NGLS Targa Resources Partners 0.34 -2.00% 17269 38.62 41.11
TGT Target Corporation 0.33 8025 81.62 77.89
BLV Vanguard Long-Term Bond ETF 0.33 -70.00% 7325 87.65 94.21
EWS iShares MSCI Singapore Index Fund 0.32 50372 12.57 12.30
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.32 -15.00% 20345 30.62 30.62
PGX PowerShares Preferred Portfolio 0.30 +8.00% 41068 14.54 14.83
PGF PowerShares Fin. Preferred Port. 0.29 +9.00% 31653 18.17 18.45
Vanguard Charlotte Fds intl bd idx etf 0.29 -10.00% 11067 52.41 0.00
WFC Wells Fargo & Company 0.28 9919 56.26 53.90
WMT Wal-Mart Stores 0.27 7428 70.95 81.06
BA Boeing Company 0.27 3801 138.65 152.38
SRE Sempra Energy 0.27 5344 98.99 106.08
KO Coca-Cola Company 0.26 12868 39.24 40.22
EEM iShares MSCI Emerging Markets Indx 0.25 +7.00% 12535 39.65 38.45
IBM International Business Machines 0.24 2850 162.81 158.25
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.24 NEW 9165 52.26 51.70
ESD Western Asset Emerging Mrkts Dbt Fnd 0.23 29896 14.95 15.71
Pimco Total Return Etf totl 0.23 NEW 4305 107.08 0.00
ECL Ecolab 0.21 3640 113.19 115.32
CVS CVS Caremark Corporation 0.19 3520 104.83 101.90
AET Aetna 0.19 3000 127.33 100.76
QCOM QUALCOMM 0.18 5745 62.66 71.27
VMBS Vanguard Mortgage Bkd Sects ETF 0.18 NEW 6705 52.80 53.09
IIF Morgan Stanley India Investment Fund 0.17 -9.00% 11969 27.49 28.81
UTX United Technologies Corporation 0.17 +4.00% 2990 111.04 118.52
PTY PIMCO Corporate Opportunity Fund 0.17 23228 14.47 16.14
FXI iShares FTSE/Xinhua China 25 Index 0.16 -21.00% 6944 46.08 40.81
LOW Lowe's Companies 0.16 4565 67.03 73.15
DCI Donaldson Company 0.16 8600 35.81 37.30
ETE Energy Transfer Equity 0.16 5000 64.20 62.31
IPATH MSCI India Index Etn 0.16 4354 70.28 0.00
BRF Market Vectors Brazil Small Cap ETF 0.16 +48.00% 18700 16.52 15.83
SMB Market Vectors Short Municipal Index ETF 0.16 +3.00% 18260 17.36 17.52
T AT&T; 0.15 NEW 8518 35.57 32.70
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.15 +23.00% 5310 57.06 56.03
EMLC Market Vectors Emerging Mkts Local ETF 0.15 -7.00% 15190 19.55 19.49
SCHF Schwab International Equity ETF 0.15 NEW 9640 30.50 29.47
Express Scripts Holding 0.15 3400 88.82 0.00
GE General Electric Company 0.14 -2.00% 10164 26.56 25.35
BRFS BRF Brasil Foods SA 0.14 12998 20.93 19.67
KLD iShares FTSE KLD Select Scil Idx Fd 0.14 +8.00% 3235 85.01 84.78
D Ishares 0.14 NEW 5580 48.39 0.00
BAM.A Brookfield Asset Management 0.13 +21.00% 7169 34.87 0.00
Indexiq Global Agribusiness Sm 0.13 8890 28.23 0.00
Walgreen Boots Alliance 0.13 3055 84.45 0.00
Nuveen Global High Inc Fd 0.13 15867 16.70 0.00
MSFT Microsoft Corporation 0.12 NEW 5577 44.11 42.00
MON Monsanto Company 0.12 2195 106.61 117.22
ABT Abbott Laboratories 0.12 4680 49.15 46.40
Bunge 0.12 -4.00% 2790 87.81 0.00
BMY Bristol Myers Squibb 0.12 3664 66.59 66.08
INTC Intel Corporation 0.12 +5.00% 7920 30.43 32.76
NKE NIKE 0.12 2255 108.20 96.37
MOO Market Vectors Agribusiness 0.12 4427 55.12 53.19
EZA iShares MSCI South Africa Index 0.12 3674 65.32 63.68
EWA iShares MSCI Australia Index Fund 0.12 +3.00% 11444 21.06 22.55
CGW Claymore S&P; Global Water Index 0.12 +2.00% 8465 28.59 27.35
Market Vectors Etf Uranium+nuclear Engy Etf 0.12 4891 47.84 0.00
PBR Petroleo Brasileiro SA 0.11 +23.00% 24023 9.03 5.36
HD Home Depot 0.11 NEW 1883 110.99 113.11
DOW Dow Chemical Company 0.11 4200 51.19 47.09
CL Colgate-Palmolive Company 0.11 +7.00% 3385 65.29 68.17
TTC Toro Company 0.11 3216 67.79 66.03
ITUB Banco Itau Holding Financeira S.A. 0.11 +10.00% 19489 10.93 10.68
BBD Banco Bradesco SA 0.11 +35.00% 23910 9.16 10.81
GXG Global X InterBolsa FTSE Colombia20 0.11 +91.00% 20370 10.70 10.03
Potash Corp. Of Saskatchewan I 0.10 6450 31.01 0.00
VALE.P Vale 0.10 +62.00% 39322 5.06 0.00
THD iShares MSCI Thailand Index Fund 0.10 +7.00% 2730 74.36 78.75
VIG Vanguard Dividend Appreciation ETF 0.10 2570 78.60 80.49
Ishares Core Msci Eafe Etf core msci eafe 0.10 -60.00% 3480 58.33 0.00