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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 41.24 432691 197.02 204.76
GLD SPDR Gold Trust 5.76 +49.00% 102440 116.21 115.73
VNQ Vanguard REIT ETF 5.00 -42.00% 143996 71.85 81.62
VXF Vanguard Extended Market ETF 4.32 +23.00% 106754 83.58 87.48
IVV iShares S&P; 500 Index 3.69 +28.00% 38490 198.26 205.92
EFA iShares MSCI EAFE Index Fund 3.13 101000 64.12 60.53
VWO Vanguard Emerging Markets ETF 1.82 +131.00% 90404 41.71 39.50
MMM 3M Company 1.78 +2.00% 25993 141.69 162.97
VPL Vanguard Pacific ETF 1.55 +16.00% 54024 59.31 57.33
MDY SPDR S&P; MidCap 400 ETF 1.42 11745 249.30 261.83
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.37 49369 57.36 56.13
BAB PowerShares Build America Bond Portfolio 1.13 +6.00% 79046 29.65 30.36
BLV Vanguard Long-Term Bond ETF 1.13 +82.00% 25815 90.22 94.34
VCSH Vanguard Short Term Corporate Bond ETF 0.94 -29.00% 24205 79.86 79.77
VGK Vanguard European ETF 0.89 -27.00% 33141 55.22 53.24
GIM Templeton Global Income Fund 0.88 +4.00% 228943 7.95 7.12
XOM Exxon Mobil Corporation 0.87 +5.00% 19040 94.07 88.92
BND Vanguard Total Bond Market ETF 0.83 -11.00% 20874 81.92 82.74
Alerian Mlp Etf 0.81 -3.00% 87665 19.18 0.00
MRK Merck & Co 0.80 27740 59.26 58.38
Enterprise Products Partners 0.73 +103.00% 37696 40.30 0.00
TIP iShares Barclays TIPS Bond Fund 0.64 NEW 11890 112.11 112.02
MCD McDonald's Corporation 0.59 -4.00% 12763 94.81 91.75
PG Procter & Gamble Company 0.57 -5.00% 14020 83.74 90.97
TCLP TC Pipelines 0.57 +2.00% 17540 67.73 0.00
DVY iShares Dow Jones Select Dividend 0.57 16070 73.86 78.08
ETP Energy Transfer Partners 0.55 +5.00% 17746 64.01 63.39
SXL Sunoco Logistics Partners 0.55 +2.00% 23630 48.24 41.82
PAA Plains All American Pipeline 0.52 +4.00% 18249 58.85 51.37
SEP Spectra Energy Partners 0.51 +2.00% 19695 53.01 55.82
APL Atlas Pipeline Partners 0.47 +7.00% 26850 36.46 25.37
EWT iShares MSCI Taiwan Index 0.47 -2.00% 63959 15.28 14.71
EWY iShares MSCI South Korea Index Fund 0.45 15282 60.53 55.25
Pentair cs 0.45 14350 65.51 0.00
PEP Pepsi 0.44 +12.00% 9765 93.09 94.55
OKS Oneok Partners 0.44 +6.00% 16141 55.94 42.69
EWH iShares MSCI Hong Kong Index Fund 0.42 -2.00% 42986 20.33 20.11
AAPL Apple 0.40 8233 100.69 109.41
VTV Vanguard Value ETF 0.40 10255 81.23 84.00
VYM Vanguard High Dividend Yield ETF 0.40 -2.00% 12590 66.40 68.23
PFE Pfizer 0.38 26310 29.57 31.75
EWS iShares MSCI Singapore Index Fund 0.37 57747 13.33 12.69
MDT Medtronic 0.35 -5.00% 11670 61.95 73.69
EWC iShares MSCI Canada Index 0.29 +13.00% 19476 30.70 27.86
BA Boeing Company 0.28 4601 127.36 125.06
ESD Western Asset Emerging Mrkts Dbt Fnd 0.28 +4.00% 33521 17.12 15.13
SRE Sempra Energy 0.27 5344 105.35 108.86
GKSR G&K; Services 0.26 9800 55.41 0.00
WFC Wells Fargo & Company 0.25 9861 51.82 54.85
PGX PowerShares Preferred Portfolio 0.25 36165 14.46 14.52
TGT Target Corporation 0.24 8025 62.68 74.56
PGF PowerShares Fin. Preferred Port. 0.24 27365 18.02 18.08
EEM iShares MSCI Emerging Markets Indx 0.22 +16.00% 11160 41.58 38.05
WMT Wal-Mart Stores 0.22 +30.00% 5893 76.53 85.10
KO Coca-Cola Company 0.21 +38.00% 10093 42.70 41.93
ECL Ecolab 0.20 3640 114.84 104.43
FXI iShares FTSE/Xinhua China 25 Index 0.19 -2.00% 10304 38.24 40.63
Tyco International Ltd S hs 0.19 NEW 8272 46.42 0.00
IIF Morgan Stanley India Investment Fund 0.18 -32.00% 15074 24.88 26.41
IBM International Business Machines 0.18 +36.00% 1945 189.72 154.35
BRF Market Vectors Brazil Small Cap ETF 0.18 +7.00% 13895 26.56 20.72
UTX United Technologies Corporation 0.17 +34.00% 3250 105.54 115.58
DCI Donaldson Company 0.17 8600 40.58 37.60
BRFS BRF Brasil Foods SA 0.17 -6.00% 14921 23.79 22.72
IPATH MSCI India Index Etn 0.17 -29.00% 5044 70.18 0.00
Vanguard Malvern Fds strm infproidx 0.17 7080 49.44 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.16 +3.00% 4865 68.65 56.89
Nuveen Mult Curr St Gv Incm 0.16 30695 10.65 0.00
BAM.A Brookfield Asset Management 0.15 -4.00% 6691 44.99 0.00
QCOM QUALCOMM 0.15 NEW 4020 74.88 73.04
BSV Vanguard Short-Term Bond ETF 0.15 -34.00% 3805 80.16 80.20
ETE Energy Transfer Equity 0.15 5000 61.60 54.91
EWA iShares MSCI Australia Index Fund 0.15 12584 23.92 21.46
Bunge 0.14 -3.00% 3460 84.10 0.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.14 5599 50.90 0.00
PBR Petroleo Brasileiro SA 0.13 -4.00% 18613 14.18 7.10
INTC Intel Corporation 0.13 7500 34.80 36.66
ITUB Banco Itau Holding Financeira S.A. 0.13 -3.00% 19704 13.86 12.94
BBD Banco Bradesco SA 0.13 -3.00% 19206 14.27 12.83
Suncor Energy 0.13 7520 36.17 0.00
MOO Market Vectors Agribusiness 0.13 5187 52.82 53.85
EZA iShares MSCI South Africa Index 0.13 4219 64.23 61.49
PTY PIMCO Corporate Opportunity Fund 0.13 NEW 15888 17.06 18.03
CGW Claymore S&P; Global Water Index 0.13 9540 27.57 27.99
Indexiq Global Agribusiness Sm 0.13 +20.00% 10170 25.66 0.00
MSFT Microsoft Corporation 0.12 +5.00% 5362 46.44 46.80
Potash Corp. Of Saskatchewan I 0.12 7275 34.50 0.00
AET Aetna 0.12 3000 81.00 87.18
TLT iShares Barclays 20+ Yr Treas.Bond 0.12 -26.00% 2121 116.45 124.64
THD iShares MSCI Thailand Index Fund 0.12 NEW 2860 83.92 78.66
KLD iShares FTSE KLD Select Scil Idx Fd 0.12 -22.00% 2990 82.27 85.72
Express Scripts Holding 0.12 3400 70.59 0.00
DOW Dow Chemical Company 0.11 4200 52.38 44.55
VALE.P Vale 0.11 NEW 23812 9.70 0.00
SMB Market Vectors Short Municipal Index ETF 0.11 -16.00% 12650 17.63 17.54
Vanguard S&p 500 Etf idx fd 0.11 1270 180.31 0.00
MON Monsanto Company 0.10 NEW 1915 112.27 119.43
CVX Chevron Corporation 0.10 -22.00% 1753 119.22 106.02
GE General Electric Company 0.10 +2.00% 8020 25.56 24.96
CVS CVS Caremark Corporation 0.10 NEW 2530 79.45 94.17
GXG Global X InterBolsa FTSE Colombia20 0.10 11310 18.30 13.07
NSPH Nanosphere 0.01 30000 0.57 0.36

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