Gould Asset Management

Gould Asset Management as of March 31, 2012

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 85 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 45.3 $73M 515k 140.81
SPDR Gold Trust (GLD) 8.4 $14M 83k 162.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.6 $5.7M 95k 59.94
iShares MSCI EAFE Index Fund (EFA) 2.7 $4.4M 80k 54.89
iShares Barclays TIPS Bond Fund (TIP) 2.2 $3.6M 30k 117.64
Vanguard Extended Market ETF (VXF) 2.1 $3.4M 57k 59.33
3M Company (MMM) 2.0 $3.1M 35k 89.21
SPDR S&P MidCap 400 ETF (MDY) 1.7 $2.7M 15k 180.72
Amgen (AMGN) 1.5 $2.4M 36k 67.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $2.4M 21k 112.19
Vanguard Emerging Markets ETF (VWO) 1.4 $2.2M 52k 43.46
Apple (AAPL) 1.3 $2.1M 3.5k 599.48
Vanguard Total Bond Market ETF (BND) 1.1 $1.7M 21k 83.27
Vanguard European ETF (VGK) 1.0 $1.6M 34k 46.10
Exxon Mobil Corporation (XOM) 0.9 $1.4M 17k 86.71
Energy Select Sector SPDR (XLE) 0.9 $1.4M 20k 71.77
Merck & Co (MRK) 0.8 $1.3M 35k 38.40
Vanguard REIT ETF (VNQ) 0.8 $1.3M 20k 63.64
Procter & Gamble Company (PG) 0.8 $1.2M 19k 67.21
Vanguard Long-Term Bond ETF (BLV) 0.8 $1.2M 14k 88.89
McDonald's Corporation (MCD) 0.7 $1.2M 12k 98.09
Templeton Global Income Fund (SABA) 0.7 $1.2M 123k 9.65
Vanguard Pacific ETF (VPL) 0.6 $1.0M 19k 53.13
Pentair 0.6 $981k 21k 47.62
iShares Dow Jones Select Dividend (DVY) 0.6 $983k 18k 55.98
Wells Fargo & Company (WFC) 0.6 $958k 28k 34.14
Pfizer (PFE) 0.6 $924k 41k 22.65
Clorox Company (CLX) 0.5 $825k 12k 68.75
PowerShares Preferred Portfolio 0.5 $812k 57k 14.37
iShares MSCI South Korea Index Fund (EWY) 0.5 $753k 13k 59.52
Tyco International Ltd S hs 0.5 $740k 13k 56.19
iShares MSCI Taiwan Index 0.5 $722k 54k 13.42
Kayne Anderson MLP Investment (KYN) 0.4 $686k 22k 31.13
Vanguard High Dividend Yield ETF (VYM) 0.4 $672k 14k 48.47
Vanguard Short-Term Bond ETF (BSV) 0.4 $660k 8.2k 80.95
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $660k 38k 17.46
Target Corporation (TGT) 0.4 $637k 11k 58.31
Enterprise Products Partners (EPD) 0.4 $633k 13k 50.43
Fiduciary/Claymore MLP Opportunity Fund 0.4 $648k 29k 22.65
Vanguard Value ETF (VTV) 0.4 $632k 11k 57.69
Plains All American Pipeline (PAA) 0.4 $612k 7.8k 78.46
PowerShares Build America Bond Portfolio 0.4 $572k 20k 29.08
iShares MSCI Canada Index (EWC) 0.3 $568k 20k 28.36
iShares MSCI Singapore Index Fund 0.3 $545k 42k 12.89
Energy Transfer Partners 0.3 $511k 11k 46.88
Medco Health Solutions 0.3 $492k 7.0k 70.29
Pepsi (PEP) 0.3 $504k 7.6k 66.32
G&K Services 0.3 $497k 15k 34.22
Medtronic 0.3 $474k 12k 39.17
Spectra Energy Partners 0.3 $464k 15k 31.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $472k 23k 20.15
Ecolab (ECL) 0.3 $428k 6.9k 61.67
TC Pipelines 0.3 $417k 9.3k 44.98
PowerShares Fin. Preferred Port. 0.2 $408k 23k 17.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $385k 9.0k 42.97
Morgan Stanley India Investment Fund (IIF) 0.2 $329k 20k 16.54
Bristol Myers Squibb (BMY) 0.2 $329k 9.7k 33.75
iShares S&P 500 Index (IVV) 0.2 $303k 2.1k 141.26
Donaldson Company (DCI) 0.2 $307k 8.6k 35.70
Sunoco Logistics Partners 0.2 $309k 8.2k 37.78
IPATH MSCI India Index Etn 0.2 $297k 5.3k 56.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $301k 4.9k 61.55
Market Vectors Brazil Small Cap ETF 0.2 $300k 6.8k 43.86
BRF Brasil Foods SA (BRFS) 0.2 $294k 15k 20.01
Market Vectors Short Municipal Index ETF 0.2 $282k 16k 17.73
Boeing Company (BA) 0.2 $277k 3.7k 74.34
Oneok Partners 0.2 $274k 5.0k 54.69
Intel Corporation (INTC) 0.2 $253k 9.0k 28.11
Atlas Pipeline Partners 0.2 $255k 7.2k 35.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $244k 6.6k 36.72
Sara Lee 0.1 $239k 11k 21.53
iShares MSCI South Africa Index (EZA) 0.1 $233k 3.4k 68.85
Petroleo Brasileiro SA (PBR) 0.1 $228k 8.6k 26.53
Toro Company (TTC) 0.1 $221k 3.1k 71.11
iShares MSCI Australia Index Fund (EWA) 0.1 $217k 9.2k 23.50
Brookfield Asset Management 0.1 $209k 6.6k 31.64
Market Vectors Agribusiness 0.1 $203k 3.8k 52.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $211k 2.0k 106.57
Claymore S&P Global Water Index 0.1 $204k 9.7k 21.07
Bunge 0.1 $200k 2.9k 68.49
Banco Bradesco SA (BBD) 0.1 $185k 11k 17.48
Nuveen Mult Curr St Gv Incm 0.1 $197k 15k 13.23
Communications Systems 0.1 $154k 12k 13.14
Zweig Fund 0.0 $57k 18k 3.22
Voyager Oil & Gas 0.0 $43k 18k 2.42