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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 43.35 429191 205.54 210.66
VNQ Vanguard REIT ETF 6.43 +12.00% 161578 81.00 83.37
VXF Vanguard Extended Market ETF 4.68 108379 87.79 91.32
IVV iShares S&P; 500 Index 3.54 -9.00% 34800 206.87 212.21
EFA iShares MSCI EAFE Index Fund 2.83 -6.00% 94600 60.84 65.10
MMM 3M Company 2.11 26133 164.31 168.65
GLD SPDR Gold Trust 1.76 -69.00% 31520 113.58 116.16
BLV Vanguard Long-Term Bond ETF 1.54 +28.00% 33205 94.26 95.97
BND Vanguard Total Bond Market ETF 1.49 +75.00% 36724 82.37 83.08
VCSH Vanguard Short Term Corporate Bond ETF 1.47 +55.00% 37691 79.62 80.09
MDY SPDR S&P; MidCap 400 ETF 1.21 -20.00% 9345 263.99 274.20
BAB PowerShares Build America Bond Portfolio 1.20 80471 30.45 30.36
VPL Vanguard Pacific ETF 1.13 -25.00% 40438 56.88 61.03
VGK Vanguard European ETF 0.96 +13.00% 37458 52.41 55.89
GIM Templeton Global Income Fund 0.92 +14.00% 261087 7.19 7.38
XOM Exxon Mobil Corporation 0.91 +5.00% 20133 92.44 88.54
Alerian Mlp Etf 0.78 +3.00% 90430 17.52 0.00
MRK Merck & Co 0.77 27740 56.78 58.54
TIP iShares Barclays TIPS Bond Fund 0.73 +11.00% 13267 112.01 114.14
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.67 -49.00% 24803 55.32 53.87
DVY iShares Dow Jones Select Dividend 0.64 +2.00% 16495 79.42 79.44
TCLP TC Pipelines 0.62 17715 71.24 0.00
PG Procter & Gamble Company 0.61 -2.00% 13625 91.08 85.13
VWO Vanguard Emerging Markets ETF 0.59 -66.00% 29886 40.02 41.80
ETP Energy Transfer Partners 0.57 17941 64.99 59.48
SEP Spectra Energy Partners 0.56 19915 56.99 53.34
MCD McDonald's Corporation 0.55 -5.00% 12043 93.66 98.90
Enterprise Products Partners 0.54 -19.00% 30366 36.13 0.00
PEP Pepsi 0.50 +9.00% 10715 94.54 98.98
SXL Sunoco Logistics Partners 0.49 23930 41.79 44.22
PAA Plains All American Pipeline 0.47 18489 51.33 49.89
Pentair cs 0.47 14350 66.41 0.00
AAPL Apple 0.46 +3.00% 8525 110.38 128.46
EWT iShares MSCI Taiwan Index 0.46 -4.00% 61334 15.11 16.00
PFE Pfizer 0.43 +7.00% 28310 31.16 34.32
VTV Vanguard Value ETF 0.43 10440 84.48 85.33
VYM Vanguard High Dividend Yield ETF 0.43 +2.00% 12860 68.74 70.04
MDT Medtronic 0.42 11855 72.21 77.59
EWH iShares MSCI Hong Kong Index Fund 0.42 -3.00% 41674 20.54 21.71
EWY iShares MSCI South Korea Index Fund 0.41 15062 55.30 56.63
APL Atlas Pipeline Partners 0.37 27320 27.27 26.63
EWS iShares MSCI Singapore Index Fund 0.36 -2.00% 56177 13.08 12.82
GKSR G&K; Services 0.34 9800 70.82 0.00
OKS Oneok Partners 0.33 +5.00% 16976 39.64 41.79
WMT Wal-Mart Stores 0.31 +26.00% 7428 85.89 83.93
TGT Target Corporation 0.30 8025 75.89 76.83
SRE Sempra Energy 0.29 5344 111.34 108.20
KO Coca-Cola Company 0.27 +27.00% 12868 42.20 43.30
WFC Wells Fargo & Company 0.27 9861 54.86 54.79
PGX PowerShares Preferred Portfolio 0.26 36598 14.70 14.87
PGF PowerShares Fin. Preferred Port. 0.25 +2.00% 27988 18.26 18.49
ESD Western Asset Emerging Mrkts Dbt Fnd 0.25 -2.00% 32606 15.76 15.83
BA Boeing Company 0.24 -17.00% 3801 129.97 150.85
IBM International Business Machines 0.23 +47.00% 2865 160.56 161.94
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.23 NEW 15375 30.57 30.74
EEM iShares MSCI Emerging Markets Indx 0.22 11160 39.25 40.74
QCOM QUALCOMM 0.21 +42.00% 5745 74.33 72.51
Vanguard Charlotte Fds intl bd idx etf 0.21 NEW 7980 53.13 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.20 -4.00% 9844 41.65 43.76
ECL Ecolab 0.19 3640 104.40 115.54
IIF Morgan Stanley India Investment Fund 0.19 -2.00% 14679 26.91 29.11
PTY PIMCO Corporate Opportunity Fund 0.18 +46.00% 23228 15.89 16.33
Vanguard Malvern Fds strm infproidx 0.18 +6.00% 7540 48.28 0.00
CVS CVS Caremark Corporation 0.17 +39.00% 3520 96.31 103.87
BSV Vanguard Short-Term Bond ETF 0.17 +12.00% 4280 79.91 80.24
IPATH MSCI India Index Etn 0.17 -2.00% 4909 69.67 0.00
BAM.A Brookfield Asset Management 0.16 -2.00% 6531 50.07 0.00
UTX United Technologies Corporation 0.16 -11.00% 2865 114.83 121.91
DCI Donaldson Company 0.16 8600 38.60 37.04
BRFS BRF Brasil Foods SA 0.16 -4.00% 14308 23.34 22.70
LOW Lowe's Companies 0.15 NEW 4565 68.78 74.09
Nuveen Global High Inc Fd 0.15 NEW 17582 17.23 0.00
Bunge 0.14 -6.00% 3230 91.02 0.00
INTC Intel Corporation 0.14 +5.00% 7900 36.33 33.25
ETE Energy Transfer Equity 0.14 5000 57.40 63.87
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.14 -2.00% 4730 59.41 60.21
BRF Market Vectors Brazil Small Cap ETF 0.14 -2.00% 13515 21.09 18.42
Express Scripts Holding 0.14 3400 84.71 0.00
MON Monsanto Company 0.13 +14.00% 2195 119.36 120.43
AET Aetna 0.13 3000 88.67 99.55
BBD Banco Bradesco SA 0.13 19206 13.38 13.18
MOO Market Vectors Agribusiness 0.13 -2.00% 5042 52.56 55.61
EZA iShares MSCI South Africa Index 0.13 -2.00% 4109 64.74 68.46
VIG Vanguard Dividend Appreciation ETF 0.13 NEW 3189 81.22 82.80
KLD iShares FTSE KLD Select Scil Idx Fd 0.13 2990 85.95 87.24
EWA iShares MSCI Australia Index Fund 0.13 -2.00% 12259 22.19 23.68
EMLC Market Vectors Emerging Mkts Local ETF 0.13 NEW 12295 21.15 20.72
SMB Market Vectors Short Municipal Index ETF 0.13 +22.00% 15460 17.53 17.64
CGW Claymore S&P; Global Water Index 0.13 -2.00% 9260 28.08 28.39
MSFT Microsoft Corporation 0.12 -5.00% 5077 46.48 43.85
GE General Electric Company 0.12 +23.00% 9920 25.30 25.99
Potash Corp. Of Saskatchewan I 0.12 -2.00% 7075 35.34 0.00
ITUB Banco Itau Holding Financeira S.A. 0.12 -2.00% 19164 12.99 12.78
Indexiq Global Agribusiness Sm 0.12 -2.00% 9895 25.06 0.00
CAT Caterpillar 0.11 NEW 2450 91.43 82.90
BMY Bristol Myers Squibb 0.11 NEW 3664 58.95 60.92
CL Colgate-Palmolive Company 0.11 NEW 3135 69.22 70.82
NKE NIKE 0.11 NEW 2255 96.23 97.12
Suncor Energy 0.11 -2.00% 7305 31.76 0.00
THD iShares MSCI Thailand Index Fund 0.11 -2.00% 2785 77.56 81.67
Walgreen Boots Alliance 0.11 NEW 3055 76.27 0.00
ABT Abbott Laboratories 0.10 NEW 4680 45.09 47.37
OXY Occidental Petroleum Corporation 0.10 NEW 2495 80.56 77.88
TTC Toro Company 0.10 NEW 3216 63.74 67.65
PBR Petroleo Brasileiro SA 0.07 +5.00% 19618 7.29 6.63
GXG Global X InterBolsa FTSE Colombia20 0.07 11295 12.84 11.43
NSPH Nanosphere 0.01 30000 0.40 0.33