Gould Asset Management

Gould Asset Management as of Sept. 30, 2012

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 80 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 44.5 $74M 513k 143.97
SPDR Gold Trust (GLD) 7.6 $13M 73k 171.89
iShares Barclays TIPS Bond Fund (TIP) 3.8 $6.3M 52k 121.76
Vanguard REIT ETF (VNQ) 3.4 $5.7M 88k 64.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.2 $5.3M 87k 61.59
iShares MSCI EAFE Index Fund (EFA) 2.7 $4.5M 86k 53.00
Vanguard Extended Market ETF (VXF) 2.5 $4.1M 69k 59.56
3M Company (MMM) 2.0 $3.3M 35k 92.42
SPDR S&P MidCap 400 ETF (MDY) 1.7 $2.8M 15k 179.92
Vanguard Long-Term Bond ETF (BLV) 1.6 $2.7M 28k 96.66
Amgen (AMGN) 1.5 $2.5M 30k 84.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $2.4M 19k 124.24
Vanguard Emerging Markets ETF (VWO) 1.1 $1.9M 46k 41.72
Vanguard European ETF (VGK) 1.0 $1.7M 38k 45.26
Apple (AAPL) 0.9 $1.6M 2.4k 667.09
Merck & Co (MRK) 0.9 $1.5M 34k 45.10
Exxon Mobil Corporation (XOM) 0.9 $1.5M 17k 91.42
Vanguard Total Bond Market ETF (BND) 0.8 $1.3M 15k 85.14
Procter & Gamble Company (PG) 0.8 $1.3M 19k 69.37
Templeton Global Income Fund (SABA) 0.8 $1.3M 136k 9.57
Alerian Mlp Etf 0.7 $1.2M 71k 16.57
McDonald's Corporation (MCD) 0.7 $1.1M 12k 91.75
iShares Dow Jones Select Dividend (DVY) 0.6 $1.0M 18k 57.66
Pfizer (PFE) 0.6 $992k 40k 24.86
Wells Fargo & Company (WFC) 0.6 $969k 28k 34.53
Pentair 0.6 $908k 20k 44.51
PowerShares Preferred Portfolio 0.5 $877k 59k 14.78
Clorox Company (CLX) 0.5 $850k 12k 72.03
iShares MSCI South Korea Index Fund (EWY) 0.5 $748k 13k 59.12
Vanguard Pacific ETF (VPL) 0.5 $756k 15k 50.35
iShares MSCI Taiwan Index 0.4 $720k 54k 13.38
Vanguard High Dividend Yield ETF (VYM) 0.4 $721k 14k 50.42
Target Corporation (TGT) 0.4 $693k 11k 63.43
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $685k 38k 18.19
Plains All American Pipeline (PAA) 0.4 $665k 7.5k 88.14
Vanguard Value ETF (VTV) 0.4 $671k 11k 58.73
Pepsi (PEP) 0.4 $644k 9.1k 70.77
Enterprise Products Partners (EPD) 0.4 $648k 12k 53.59
PowerShares Build America Bond Portfolio 0.3 $583k 19k 30.07
iShares MSCI Singapore Index Fund 0.3 $546k 41k 13.41
Medtronic 0.3 $513k 12k 43.11
Energy Select Sector SPDR (XLE) 0.3 $518k 7.1k 73.46
Spectra Energy Partners 0.3 $458k 14k 31.81
Energy Transfer Partners 0.3 $462k 11k 42.58
G&K Services 0.3 $455k 15k 31.33
iShares MSCI Canada Index (EWC) 0.3 $443k 16k 28.50
PowerShares Fin. Preferred Port. 0.3 $443k 24k 18.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $447k 20k 21.97
iShares MSCI Emerging Markets Indx (EEM) 0.3 $437k 11k 41.32
TC Pipelines 0.3 $440k 9.7k 45.17
Sunoco Logistics Partners 0.3 $430k 9.2k 46.69
Morgan Stanley India Investment Fund (IIF) 0.2 $346k 20k 17.46
Atlas Pipeline Partners 0.2 $341k 10k 34.13
Oneok Partners 0.2 $342k 5.7k 59.58
Bristol Myers Squibb (BMY) 0.2 $326k 9.7k 33.73
IPATH MSCI India Index Etn 0.2 $325k 5.5k 58.67
Boeing Company (BA) 0.2 $294k 4.2k 69.57
Vanguard Short-Term Bond ETF (BSV) 0.2 $299k 3.7k 81.58
Donaldson Company (DCI) 0.2 $299k 8.6k 34.77
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $293k 4.9k 59.92
Market Vectors Brazil Small Cap ETF 0.2 $288k 7.1k 40.85
Petroleo Brasileiro SA (PBR) 0.1 $248k 11k 22.96
Toro Company (TTC) 0.1 $247k 6.2k 39.74
BRF Brasil Foods SA (BRFS) 0.1 $254k 15k 17.28
Express Scripts Holding 0.1 $251k 4.0k 62.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $230k 6.6k 34.62
Ecolab (ECL) 0.1 $236k 3.6k 64.84
iShares MSCI South Africa Index (EZA) 0.1 $226k 3.4k 66.78
Walgreen Company 0.1 $215k 5.9k 36.44
iShares MSCI Australia Index Fund (EWA) 0.1 $220k 9.2k 23.82
Claymore S&P Global Water Index 0.1 $208k 9.6k 21.66
Brookfield Asset Management 0.1 $205k 5.9k 34.54
Nuveen Mult Curr St Gv Incm 0.1 $197k 15k 13.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $207k 6.7k 30.85
Market Vectors Short Municipal Index ETF 0.1 $181k 10k 17.85
Banco Itau Holding Financeira (ITUB) 0.1 $169k 11k 15.30
Banco Bradesco SA (BBD) 0.1 $170k 11k 16.07
Market Vectors Nuclear Energy 0.1 $163k 11k 14.75
Communications Systems 0.1 $122k 11k 11.28
Emerald Oil 0.0 $15k 18k 0.84