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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 42.40 -2.00% 417936 206.43 205.25
VNQ Vanguard REIT ETF 5.75 -14.00% 138753 84.31 80.84
VXF Vanguard Extended Market ETF 4.55 -7.00% 100044 92.47 89.73
IVV iShares S&P; 500 Index 3.44 -3.00% 33660 207.84 205.96
EFA iShares MSCI EAFE Index Fund 3.29 +10.00% 104387 64.17 62.56
BND Vanguard Total Bond Market ETF 2.14 +41.00% 52118 83.37 82.52
MMM 3M Company 2.12 26193 164.97 162.72
GLD SPDR Gold Trust 1.72 -2.00% 30810 113.66 110.56
BAB PowerShares Build America Bond Portfolio 1.53 +27.00% 102242 30.37 29.90
VPL Vanguard Pacific ETF 1.47 +21.00% 48939 61.28 59.67
MDY SPDR S&P; MidCap 400 ETF 1.45 +14.00% 10675 277.28 268.26
VCSH Vanguard Short Term Corporate Bond ETF 1.19 -19.00% 30170 80.21 79.79
BLV Vanguard Long-Term Bond ETF 1.17 -25.00% 24730 96.32 94.21
GIM Templeton Global Income Fund 0.96 +4.00% 272015 7.19 7.23
VGK Vanguard European ETF 0.95 -4.00% 35600 54.21 53.41
Alerian Mlp Etf 0.80 +8.00% 97995 16.57 0.00
XOM Exxon Mobil Corporation 0.78 -7.00% 18670 85.00 84.57
MRK Merck & Co 0.78 27740 57.46 56.20
TIP iShares Barclays TIPS Bond Fund 0.77 +4.00% 13801 113.61 111.97
VWO Vanguard Emerging Markets ETF 0.71 +18.00% 35277 40.88 39.44
DVY iShares Dow Jones Select Dividend 0.62 16285 77.92 76.58
MCD McDonald's Corporation 0.58 12107 97.46 96.21
TCLP TC Pipelines 0.57 17775 65.15 0.00
PG Procter & Gamble Company 0.55 13736 81.97 81.31
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.53 -17.00% 20489 53.10 52.00
SEP Spectra Energy Partners 0.51 19867 51.79 50.24
PEP Pepsi 0.50 10660 95.59 93.96
Enterprise Products Partners 0.49 30291 32.91 0.00
ETP Energy Transfer Partners 0.49 18016 55.73 54.95
SXL Sunoco Logistics Partners 0.49 23995 41.34 40.17
Medtronic 0.49 NEW 12755 78.01 0.00
PFE Pfizer 0.48 28310 34.79 33.78
AAPL Apple 0.47 -8.00% 7759 124.37 123.28
PAA Plains All American Pipeline 0.46 +3.00% 19124 48.79 47.37
Pentair cs 0.44 14350 62.86 0.00
EWT iShares MSCI Taiwan Index 0.43 -9.00% 55244 15.75 15.54
VYM Vanguard High Dividend Yield ETF 0.43 12665 68.30 67.70
VTV Vanguard Value ETF 0.42 -2.00% 10175 83.73 82.99
EWH iShares MSCI Hong Kong Index Fund 0.40 -10.00% 37316 21.92 21.09
BSV Vanguard Short-Term Bond ETF 0.39 +128.00% 9785 80.53 80.04
EWY iShares MSCI South Korea Index Fund 0.38 -9.00% 13677 57.25 55.24
OKS Oneok Partners 0.37 +8.00% 18456 40.85 42.51
NGLS Targa Resources Partners 0.36 NEW 17782 41.33 41.11
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.36 +56.00% 24025 30.76 30.62
GKSR G&K; Services 0.35 9800 72.55 0.00
Vanguard Charlotte Fds intl bd idx etf 0.33 +54.00% 12351 54.08 0.00
TGT Target Corporation 0.32 8025 82.12 77.89
EWS iShares MSCI Singapore Index Fund 0.32 -9.00% 50722 12.80 12.30
WMT Wal-Mart Stores 0.30 7428 82.26 81.06
SRE Sempra Energy 0.29 5344 109.09 106.08
BA Boeing Company 0.28 3801 149.96 152.38
PGX PowerShares Preferred Portfolio 0.28 +3.00% 37733 14.92 14.83
WFC Wells Fargo & Company 0.27 9982 54.40 53.90
KO Coca-Cola Company 0.26 13053 40.53 40.22
PGF PowerShares Fin. Preferred Port. 0.26 +3.00% 28978 18.60 18.45
Ishares Core Msci Eafe Etf core msci eafe 0.26 NEW 8875 58.48 0.00
AGG iShares Lehman Aggregate Bond 0.24 NEW 4305 111.50 110.29
EEM iShares MSCI Emerging Markets Indx 0.23 +4.00% 11690 40.12 38.45
ESD Western Asset Emerging Mrkts Dbt Fnd 0.23 -9.00% 29521 15.75 15.71
IBM International Business Machines 0.22 2850 160.35 158.25
ECL Ecolab 0.20 3640 114.29 115.32
QCOM QUALCOMM 0.20 5745 69.28 71.27
Vanguard Malvern Fds strm infproidx 0.20 +11.00% 8405 48.42 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.19 -10.00% 8804 44.41 40.81
IIF Morgan Stanley India Investment Fund 0.18 -9.00% 13294 27.91 28.81
CVS CVS Caremark Corporation 0.18 3520 103.12 101.90
PTY PIMCO Corporate Opportunity Fund 0.18 23228 15.76 16.14
UTX United Technologies Corporation 0.17 2865 117.28 118.52
LOW Lowe's Companies 0.17 4565 74.48 73.15
BAM.A Brookfield Asset Management 0.16 -9.00% 5906 53.67 0.00
AET Aetna 0.16 3000 106.67 100.76
DCI Donaldson Company 0.16 8600 37.67 37.30
ETE Energy Transfer Equity 0.16 5000 63.40 62.31
IPATH MSCI India Index Etn 0.16 -9.00% 4429 74.06 0.00
EMLC Market Vectors Emerging Mkts Local ETF 0.16 +33.00% 16415 20.10 19.49
SMB Market Vectors Short Municipal Index ETF 0.15 +13.00% 17560 17.54 17.52
Express Scripts Holding 0.14 3400 86.76 0.00
GE General Electric Company 0.13 +5.00% 10422 24.85 25.35
BRFS BRF Brasil Foods SA 0.13 -9.00% 12963 19.75 19.67
KLD iShares FTSE KLD Select Scil Idx Fd 0.13 2990 85.95 84.78
Walgreen Boots Alliance 0.13 3055 84.78 0.00
Nuveen Global High Inc Fd 0.13 -9.00% 15867 17.08 0.00
MON Monsanto Company 0.12 2195 112.53 117.22
Bunge 0.12 -9.00% 2915 82.33 0.00
BMY Bristol Myers Squibb 0.12 3664 64.41 66.08
INTC Intel Corporation 0.12 -5.00% 7500 31.33 32.76
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.12 -8.00% 4310 58.00 56.03
MOO Market Vectors Agribusiness 0.12 -11.00% 4472 53.67 53.19
VTI Vanguard Total Stock Market ETF 0.12 NEW 2205 107.03 106.32
EZA iShares MSCI South Africa Index 0.12 -10.00% 3674 66.96 63.68
EWA iShares MSCI Australia Index Fund 0.12 -9.00% 11064 22.87 22.55
Indexiq Global Agribusiness Sm 0.12 -10.00% 8890 26.32 0.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.12 NEW 4891 49.27 0.00
ABT Abbott Laboratories 0.11 4680 46.37 46.40
CL Colgate-Palmolive Company 0.11 3135 69.22 68.17
NKE NIKE 0.11 2255 100.22 96.37
TTC Toro Company 0.11 3216 70.27 66.03
CGW Claymore S&P; Global Water Index 0.11 -10.00% 8260 28.21 27.35
DOW Dow Chemical Company 0.10 NEW 4200 48.10 47.09
Potash Corp. Of Saskatchewan I 0.10 -10.00% 6355 32.26 0.00
ITUB Banco Itau Holding Financeira S.A. 0.10 -7.00% 17679 11.09 10.68
THD iShares MSCI Thailand Index Fund 0.10 -9.00% 2530 79.45 78.75
VIG Vanguard Dividend Appreciation ETF 0.10 -19.00% 2570 80.54 80.49
BRF Market Vectors Brazil Small Cap ETF 0.10 -6.00% 12605 16.26 15.83
Ishares Inc core msci emkt 0.10 NEW 4307 48.29 0.00
BBD Banco Bradesco SA 0.08 -7.00% 17691 9.27 10.81
PBR Petroleo Brasileiro SA 0.06 19463 6.01 5.36
VALE.P Vale 0.06 NEW 24202 4.83 0.00
GXG Global X InterBolsa FTSE Colombia20 0.05 -5.00% 10620 10.45 10.03
NSPH Nanosphere 0.00 30000 0.23 0.26