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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 45.18 422703 191.63 205.25
VXF Vanguard Extended Market ETF 5.41 +14.00% 118795 81.63 89.73
EFA iShares MSCI EAFE Index Fund 3.52 +2.00% 109957 57.32 62.56
VNQ Vanguard REIT ETF 3.47 +16.00% 82238 75.54 80.84
VCSH Vanguard Short Term Corporate Bond ETF 2.45 +18.00% 55152 79.71 79.79
MMM 3M Company 2.07 26163 141.77 162.72
IVV iShares S&P; 500 Index 1.90 -31.00% 17670 192.70 205.96
BND Vanguard Total Bond Market ETF 1.60 +48.00% 34920 81.93 82.52
GLD SPDR Gold Trust 1.52 -18.00% 25505 106.84 110.56
MDY SPDR S&P; MidCap 400 ETF 1.20 -16.00% 8670 248.90 268.26
BAB PowerShares Build America Bond Portfolio 1.09 -41.00% 66936 29.28 29.90
VEA Vanguard Europe Pacific ETF 1.08 +28.00% 54260 35.64 39.04
VWO Vanguard Emerging Markets ETF 1.05 +9.00% 56656 33.09 39.44
GIM Templeton Global Income Fund 1.02 +7.00% 299519 6.09 7.23
Alerian Mlp Etf 0.91 +16.00% 130870 12.48 0.00
XOM Exxon Mobil Corporation 0.78 18786 74.36 84.57
VCLT Vanguard Long Term Corporate Bond ETF 0.77 +10.00% 16078 86.02 92.52
MRK Merck & Co 0.74 -3.00% 26740 49.40 56.20
DVY iShares Dow Jones Select Dividend 0.68 16865 72.75 76.58
MCD McDonald's Corporation 0.66 12043 98.56 96.21
JNK SPDR Barclays Capital High Yield B 0.60 +2.00% 30260 35.66 39.12
IAU iShares Gold Trust 0.58 -24.00% 97230 10.78 11.14
PEP Pepsi 0.57 +2.00% 10770 94.34 93.96
PG Procter & Gamble Company 0.56 13925 71.96 81.31
Pentair cs 0.55 19350 51.06 0.00
BSV Vanguard Short-Term Bond ETF 0.52 +6.00% 11580 80.40 80.04
BLV Vanguard Long-Term Bond ETF 0.51 +39.00% 10225 89.39 94.21
Vanguard Malvern Fds strm infproidx 0.51 +3.00% 18815 48.37 0.00
PFE Pfizer 0.50 -2.00% 28700 31.39 33.78
AAPL Apple 0.48 -2.00% 7750 110.32 123.28
Medtronic 0.48 12770 66.95 0.00
TCLP TC Pipelines 0.47 17775 47.59 0.00
VYM Vanguard High Dividend Yield ETF 0.47 13390 62.66 67.70
Ishares Tr cmn 0.47 +15.00% 8495 99.23 0.00
VTV Vanguard Value ETF 0.45 10425 76.74 82.99
SEP Spectra Energy Partners 0.44 19745 40.21 50.24
Enterprise Products Partners 0.43 31291 24.90 0.00
ETP Energy Transfer Partners 0.41 18016 41.07 54.95
DOW Dow Chemical Company 0.38 +285.00% 16180 42.40 47.09
SXL Sunoco Logistics Partners 0.38 23995 28.67 40.17
EWY iShares MSCI South Korea Index Fund 0.37 13647 48.80 55.24
EWT iShares MSCI Taiwan Index 0.37 50639 13.15 15.54
GKSR G&K; Services 0.36 9800 66.63 0.00
EWH iShares MSCI Hong Kong Index Fund 0.36 33926 19.13 21.09
TGT Target Corporation 0.35 8025 78.63 77.89
PGX PowerShares Preferred Portfolio 0.35 +3.00% 42438 14.59 14.83
OKS Oneok Partners 0.33 20041 29.24 42.51
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.33 -4.00% 19420 30.54 30.62
PAA Plains All American Pipeline 0.32 19124 30.38 47.37
PGF PowerShares Fin. Preferred Port. 0.31 -3.00% 30538 18.27 18.45
VGK Vanguard European ETF 0.31 -18.00% 11451 49.17 53.41
KO Coca-Cola Company 0.29 +2.00% 13168 40.10 40.22
EWS iShares MSCI Singapore Index Fund 0.29 50372 10.16 12.30
BA Boeing Company 0.28 3806 130.85 152.38
NGLS Targa Resources Partners 0.28 17269 29.01 41.11
Pimco Total Return Etf totl 0.28 +9.00% 4730 105.50 0.00
EEM iShares MSCI Emerging Markets Indx 0.27 +16.00% 14615 32.77 38.45
WMT Wal-Mart Stores 0.27 7428 64.89 81.06
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.27 +4.00% 9545 51.55 51.70
WFC Wells Fargo & Company 0.26 -10.00% 8919 51.35 53.90
IBM International Business Machines 0.23 2850 144.91 158.25
SCHF Schwab International Equity ETF 0.23 +55.00% 14970 27.39 29.47
VMBS Vanguard Mortgage Bkd Sects ETF 0.23 +15.00% 7760 53.35 53.09
ECL Ecolab 0.22 3640 109.62 115.32
ESD Western Asset Emerging Mrkts Dbt Fnd 0.22 29896 13.31 15.71
CVS CVS Caremark Corporation 0.19 3520 96.59 101.90
AMGN Amgen 0.19 NEW 2400 138.33 153.92
IIF Morgan Stanley India Investment Fund 0.18 11969 26.40 28.81
AET Aetna 0.18 3000 109.33 100.76
QCOM QUALCOMM 0.18 +3.00% 5946 53.65 71.27
PTY PIMCO Corporate Opportunity Fund 0.17 23228 13.30 16.14
EMLC Market Vectors Emerging Mkts Local ETF 0.17 +13.00% 17260 17.32 19.49
T AT&T; 0.16 8618 32.61 32.70
IPATH MSCI India Index Etn 0.16 4354 66.15 0.00
NKE NIKE 0.15 2255 122.84 96.37
UTX United Technologies Corporation 0.15 3001 88.97 118.52
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.15 5310 51.60 56.03
Express Scripts Holding 0.15 3400 80.88 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.14 6944 35.43 40.81
MSFT Microsoft Corporation 0.14 5657 44.19 42.00
INTC Intel Corporation 0.14 +4.00% 8253 30.17 32.76
KLD iShares FTSE KLD Select Scil Idx Fd 0.14 3235 78.83 84.78
SMB Market Vectors Short Municipal Index ETF 0.14 -24.00% 13870 17.52 17.52
Walgreen Boots Alliance 0.14 3055 83.14 0.00
BAM.A Brookfield Asset Management 0.13 7169 31.39 0.00
BMY Bristol Myers Squibb 0.13 +8.00% 3964 59.28 66.08
LOW Lowe's Companies 0.13 -28.00% 3265 68.91 73.15
TTC Toro Company 0.13 3216 70.58 66.03
DCI Donaldson Company 0.13 8600 28.02 37.30
BRFS BRF Brasil Foods SA 0.13 12998 17.77 19.67
VPL Vanguard Pacific ETF 0.13 -90.00% 4500 53.78 59.67
Indexiq Global Agribusiness Sm 0.13 8890 25.42 0.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.13 4891 46.62 0.00
Tyco International 0.13 NEW 6763 33.42 0.00
Nuveen Global High Inc Fd 0.13 15867 14.43 0.00
HD Home Depot 0.12 1898 115.38 113.11
CL Colgate-Palmolive Company 0.12 3404 63.45 68.17
CGW Claymore S&P; Global Water Index 0.12 8465 26.34 27.35
D Ishares 0.12 5580 39.78 0.00
Bunge 0.11 2790 73.48 0.00
MOO Market Vectors Agribusiness 0.11 4427 45.85 53.19
BRF Market Vectors Brazil Small Cap ETF 0.11 18700 10.75 15.83
EWA iShares MSCI Australia Index Fund 0.11 11444 17.91 22.55
GXG Global X InterBolsa FTSE Colombia20 0.09 20370 8.25 10.03
ITUB Banco Itau Holding Financeira S.A. 0.08 +9.00% 21430 6.63 10.68
VALE.P Vale 0.08 39957 3.38 0.00
BBD Banco Bradesco SA 0.07 23910 5.35 10.81
PBR Petroleo Brasileiro SA 0.06 24023 4.37 5.36