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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 46.07 421532 203.87 205.25
VNQ Vanguard REIT ETF 4.55 +29.00% 106384 79.73 80.84
IVV iShares S&P; 500 Index 4.24 +118.00% 38630 204.87 205.96
EFA iShares MSCI EAFE Index Fund 3.30 -4.00% 104857 58.72 62.56
VXF Vanguard Extended Market ETF 3.25 -39.00% 72235 83.80 89.73
VEU Vanguard FTSE All-World ex-US ETF 2.46 NEW 105545 43.41 47.62
VCSH Vanguard Short Term Corporate Bond ETF 2.33 55054 79.00 79.79
MMM 3M Company 2.02 -4.00% 25053 150.64 162.72
MDY SPDR S&P; MidCap 400 ETF 1.40 +18.00% 10270 254.04 268.26
BND Vanguard Total Bond Market ETF 1.25 -17.00% 28931 80.74 82.52
GLD SPDR Gold Trust 1.18 -14.00% 21689 101.48 110.56
VEA Vanguard Europe Pacific ETF 1.09 55330 36.73 39.04
BAB PowerShares Build America Bond Portfolio 1.07 +3.00% 69056 28.99 29.90
GIM Templeton Global Income Fund 1.01 297673 6.35 7.23
MCD McDonald's Corporation 0.76 12043 118.16 96.21
MRK Merck & Co 0.75 26636 52.82 56.20
DVY iShares Dow Jones Select Dividend 0.75 +10.00% 18690 75.17 76.58
VCLT Vanguard Long Term Corporate Bond ETF 0.73 16107 84.19 92.52
VWO Vanguard Emerging Markets ETF 0.72 -27.00% 40928 32.72 39.44
PG Procter & Gamble Company 0.71 +20.00% 16710 79.41 81.31
XOM Exxon Mobil Corporation 0.61 -22.00% 14560 77.95 84.57
JNK SPDR Barclays Capital High Yield B 0.58 +5.00% 31885 33.90 39.12
VYM Vanguard High Dividend Yield ETF 0.54 +13.00% 15155 66.78 67.70
VTV Vanguard Value ETF 0.53 +16.00% 12125 81.48 82.99
BLV Vanguard Long-Term Bond ETF 0.51 +6.00% 10865 86.79 94.21
Pentair cs 0.51 19350 49.51 0.00
PFE Pfizer 0.50 28918 32.26 33.78
Medtronic 0.50 -5.00% 12045 76.96 0.00
PEP Pepsi 0.49 -14.00% 9160 99.89 93.96
Ishares Tr cmn 0.46 +2.00% 8730 98.97 0.00
Vanguard Malvern Fds strm infproidx 0.46 -5.00% 17860 48.38 0.00
SEP Spectra Energy Partners 0.42 -16.00% 16550 47.67 50.24
Alerian Mlp Etf 0.42 -50.00% 65280 12.06 0.00
PGX PowerShares Preferred Portfolio 0.42 +23.00% 52243 14.95 14.83
AAPL Apple 0.40 -8.00% 7105 105.28 123.28
TCLP TC Pipelines 0.39 -18.00% 14520 49.72 0.00
Enterprise Products Partners 0.37 -13.00% 26934 25.58 0.00
TGT Target Corporation 0.36 +15.00% 9250 72.65 77.89
BSV Vanguard Short-Term Bond ETF 0.36 -27.00% 8435 79.55 80.04
MSFT Microsoft Corporation 0.35 +105.00% 11647 55.46 42.00
DOW Dow Chemical Company 0.35 -21.00% 12680 51.50 47.09
GKSR G&K; Services 0.33 9800 62.86 0.00
EWY iShares MSCI South Korea Index Fund 0.33 -9.00% 12297 49.69 55.24
IAU iShares Gold Trust 0.32 -40.00% 58285 10.23 11.14
EWH iShares MSCI Hong Kong Index Fund 0.32 -11.00% 30086 19.81 21.09
EWT iShares MSCI Taiwan Index 0.31 -10.00% 45274 12.77 15.54
BA Boeing Company 0.29 3806 144.51 152.38
PGF PowerShares Fin. Preferred Port. 0.29 -4.00% 29233 18.81 18.45
Pimco Total Return Etf totl 0.29 +9.00% 5180 104.25 0.00
ETP Energy Transfer Partners 0.28 -13.00% 15536 33.73 54.95
SXL Sunoco Logistics Partners 0.28 -15.00% 20165 25.69 40.17
OKS Oneok Partners 0.27 -16.00% 16665 30.12 42.51
VGK Vanguard European ETF 0.27 -10.00% 10256 49.92 53.41
ECL Ecolab 0.26 +18.00% 4300 114.42 115.32
WFC Wells Fargo & Company 0.26 8919 54.38 53.90
EWS iShares MSCI Singapore Index Fund 0.25 -10.00% 45262 10.27 12.30
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.25 -6.00% 8935 51.37 51.70
KO Coca-Cola Company 0.23 -24.00% 9883 43.00 40.22
PTY PIMCO Corporate Opportunity Fund 0.22 +32.00% 30682 13.33 16.14
SCHF Schwab International Equity ETF 0.22 14980 27.57 29.47
WMT Wal-Mart Stores 0.21 -14.00% 6338 61.38 81.06
PAA Plains All American Pipeline 0.21 -11.00% 16880 23.10 47.37
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.21 -32.00% 13095 30.39 30.62
VMBS Vanguard Mortgage Bkd Sects ETF 0.21 -3.00% 7510 52.73 53.09
ESD Western Asset Emerging Mrkts Dbt Fnd 0.20 -9.00% 27001 13.74 15.71
Ishares Inc core msci emkt 0.20 NEW 9540 39.41 0.00
VTI Vanguard Total Stock Market ETF 0.19 NEW 3320 104.22 106.32
IBM International Business Machines 0.18 -14.00% 2425 137.73 158.25
HYG iShares iBoxx $ High Yid Corp Bond 0.18 NEW 4245 80.57 90.34
AET Aetna 0.17 3000 108.00 100.76
AMGN Amgen 0.17 -20.00% 1900 162.11 153.92
EMLC Market Vectors Emerging Mkts Local ETF 0.17 +10.00% 19150 17.02 19.49
T AT&T; 0.16 8618 34.46 32.70
IIF Morgan Stanley India Investment Fund 0.15 -10.00% 10684 25.46 28.81
INTC Intel Corporation 0.15 8253 34.41 32.76
Express Scripts Holding 0.15 -2.00% 3300 87.27 0.00
GE General Electric Company 0.14 NEW 8101 31.11 25.35
NGLS Targa Resources Partners 0.14 -6.00% 16152 16.53 41.11
IPATH MSCI India Index Etn 0.14 -9.00% 3944 63.89 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.14 3235 83.46 84.78
TTC Toro Company 0.13 3216 73.07 66.03
DCI Donaldson Company 0.13 8600 28.60 37.30
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.13 -10.00% 4770 49.90 56.03
PHK PIMCO High Income Fund 0.13 NEW 28878 8.17 12.15
FXI iShares FTSE/Xinhua China 25 Index 0.12 -9.00% 6254 35.34 40.81
SCHE Schwab Emerging Markets Equity ETF 0.12 NEW 11805 19.48 23.47
Indexiq Global Agribusiness Sm 0.12 -8.00% 8115 27.85 0.00
BAM.A Brookfield Asset Management 0.11 -11.00% 6352 31.49 0.00
CVS CVS Caremark Corporation 0.11 -38.00% 2150 97.67 101.90
VIG Vanguard Dividend Appreciation ETF 0.11 NEW 2570 77.82 80.49
EWA iShares MSCI Australia Index Fund 0.11 -9.00% 10329 18.98 22.55
CGW Claymore S&P; Global Water Index 0.11 -10.00% 7595 27.12 27.35
D Ishares 0.11 -10.00% 5015 40.88 0.00
Nuveen Global High Inc Fd 0.11 -9.00% 14297 13.71 0.00
BRFS BRF Brasil Foods SA 0.09 -10.00% 11656 13.81 19.67
BRF Market Vectors Brazil Small Cap ETF 0.09 -10.00% 16825 10.40 15.83
ITUB Banco Itau Holding Financeira S.A. 0.07 -8.00% 19541 6.50 10.68
GXG Global X InterBolsa FTSE Colombia20 0.07 -10.00% 18285 7.44 10.03
BBD Banco Bradesco SA 0.06 -8.00% 21851 4.81 10.81
PBR Petroleo Brasileiro SA 0.05 -7.00% 22308 4.30 5.36