Gould Asset Management

Latest statistics and disclosures from Gould Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, VNQ, GLD, VXF, EFA. These five stock positions account for 62.62% of Gould Asset Management's total stock portfolio.
  • Added to shares of VNQ, VXF, BAB, BLV, SRE, IVV, BND, XLE, GIM, VWO.
  • Started new stock positions in IVV, SRE, NSPH.
  • Reduced shares in these stocks: GLD, SPY, BWX, AMGN, TIP, EWC, PFE, MDY, VPL, VGK.
  • As of March 31, 2013, Gould Asset Management has $171.43M in assets under management (AUM). Assets under management grew from a total value of $161.18M to $171.43M.
  • Independent of market fluctuations, Gould Asset Management was a net seller by $307285 worth of stocks in the most recent quarter.

Gould Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 42.62 -5.00% 466314 156.67 164.51
VNQ Vanguard REIT ETF 7.37 +41.00% 179122 70.53 74.31
GLD SPDR Gold Trust 5.80 -30.00% 64347 154.47 134.21
VXF Vanguard Extended Market ETF 4.01 +62.00% 100605 68.25 70.53
EFA iShares MSCI EAFE Index Fund 2.83 82300 58.98 61.06
BLV Vanguard Long-Term Bond ETF 2.59 +18.00% 48435 91.65 91.20
BWX SPDR Barclays Capital Intl Tresy Bd ETF 2.55 -16.00% 74848 58.51 57.65
MMM 3M Company 2.03 32698 106.31 109.88
TIP iShares Barclays TIPS Bond Fund 1.81 -14.00% 25645 121.27 118.31
MDY SPDR S&P; MidCap 400 ETF 1.78 -3.00% 14540 209.70 215.20
TLT iShares Barclays 20+ Yr Treas.Bond 1.28 +7.00% 18666 117.75 117.01
VGK Vanguard European ETF 1.25 -2.00% 43689 49.12 51.81
VWO Vanguard Emerging Markets ETF 1.19 +15.00% 47502 42.90 42.69
BND Vanguard Total Bond Market ETF 1.18 +23.00% 24235 83.64 83.06
GIM Templeton Global Income Fund 1.01 +18.00% 183730 9.38 9.53
AMGN Amgen 0.88 -27.00% 14732 102.50 105.29
XOM Exxon Mobil Corporation 0.86 16425 90.11 91.44
BAB PowerShares Build America Bond Portfolio 0.86 +152.00% 48605 30.28 30.29
Alerian Mlp Etf 0.85 +11.00% 82650 17.73 0.00
MRK Merck & Co 0.74 28836 44.22 46.70
MCD McDonald's Corporation 0.70 12043 99.73 100.14
DVY iShares Dow Jones Select Dividend 0.70 +4.00% 19000 63.42 65.55
PG Procter & Gamble Company 0.61 13655 77.04 81.75
PGX PowerShares Preferred Portfolio 0.58 +9.00% 67430 14.87 14.90
PFE Pfizer 0.50 -17.00% 29728 28.86 28.98
PAA Plains All American Pipeline 0.49 14930 56.46 58.41
CLX Clorox Company 0.48 9300 88.49 85.95
VYM Vanguard High Dividend Yield ETF 0.48 +4.00% 14900 54.83 57.75
VTV Vanguard Value ETF 0.46 +3.00% 12015 65.50 69.15
EWY iShares MSCI South Korea Index Fund 0.43 12297 59.45 57.04
EWT iShares MSCI Taiwan Index 0.43 55609 13.34 13.69
Enterprise Products Partners 0.41 -3.00% 11627 60.29 0.00
EWH iShares MSCI Hong Kong Index Fund 0.41 35666 19.85 20.28
VPL Vanguard Pacific ETF 0.39 -10.00% 11451 57.99 58.50
AAPL Apple 0.37 +24.00% 1443 442.83 444.44
EWS iShares MSCI Singapore Index Fund 0.35 43312 13.97 14.02
SEP Spectra Energy Partners 0.34 +4.00% 15020 39.35 36.30
SXL Sunoco Logistics Partners 0.34 -4.00% 8835 65.42 62.80
MDT Medtronic 0.33 11900 46.97 51.26
PEP Pepsi 0.33 7120 79.07 82.54
ETP Energy Transfer Partners 0.33 +2.00% 11215 50.65 51.19
TGT Target Corporation 0.32 8025 68.41 69.14
GKSR G&K; Services 0.31 11825 45.50 0.00
XLE Energy Select Sector SPDR 0.30 +118.00% 6503 79.35 81.27
TCLP TC Pipelines 0.29 +5.00% 10280 48.44 0.00
PGF PowerShares Fin. Preferred Port. 0.29 +9.00% 27160 18.52 18.60
BSV Vanguard Short-Term Bond ETF 0.26 +16.00% 5430 81.03 80.82
EEM iShares MSCI Emerging Markets Indx 0.25 +2.00% 10125 42.77 42.08
SRE Sempra Energy 0.25 NEW 5344 79.90 78.59
APL Atlas Pipeline Partners 0.24 +15.00% 11960 34.62 38.59
ESD Western Asset Emerging Mrkts Dbt Fnd 0.24 19456 21.23 21.36
IVV iShares S&P; 500 Index 0.23 NEW 2550 157.25 165.22
OKS Oneok Partners 0.23 +13.00% 6845 57.41 53.48
WFC Wells Fargo & Company 0.21 +11.00% 9661 36.95 39.99
IIF Morgan Stanley India Investment Fund 0.19 18804 17.76 17.19
BA Boeing Company 0.19 -11.00% 3726 85.88 99.99
KLD iShares FTSE KLD Select Scil Idx Fd 0.19 4890 66.46 69.06
DCI Donaldson Company 0.18 8600 36.16 37.21
BRFS BRF Brasil Foods SA 0.18 13606 22.12 24.00
IPATH MSCI India Index Etn 0.18 5489 57.21 0.00
ECL Ecolab 0.17 3640 80.22 86.23
BRF Market Vectors Brazil Small Cap ETF 0.17 7390 40.32 39.69
FXI iShares FTSE/Xinhua China 25 Index 0.16 7299 36.99 36.34
EWA iShares MSCI Australia Index Fund 0.16 9939 27.07 24.96
PBR Petroleo Brasileiro SA 0.15 +22.00% 15108 16.55 18.09
EWC iShares MSCI Canada Index 0.15 -43.00% 8950 28.49 27.88
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.14 3260 74.54 66.93
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.14 7665 30.79 30.79
BAM.A Brookfield Asset Management 0.13 6221 36.49 0.00
Bunge 0.13 3060 73.86 0.00
Tyco International Ltd S hs 0.13 7104 31.95 0.00
ITUB Banco Itau Holding Financeira S.A. 0.13 12490 17.77 15.84
MOO Market Vectors Agribusiness 0.13 4152 54.19 53.42
CGW Claymore S&P; Global Water Index 0.13 9435 23.95 24.49
EZA iShares MSCI South Africa Index 0.12 3344 64.00 61.62
BBD Banco Bradesco SA 0.11 11531 17.00 16.93
NLR Market Vectors Nuclear Energy 0.11 12743 14.13 14.46
Nuveen Mult Curr St Gv Incm 0.10 13605 12.94 0.00
NSPH Nanosphere 0.02 NEW 18000 2.17 4.01

Past 13F-HR SEC Filings for Gould Asset Management

View All Filings for Gould Asset Management