Gould Asset Management

Gould Asset Management as of Dec. 31, 2012

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 76 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.5 $70M 493k 142.41
SPDR Gold Trust (GLD) 9.3 $15M 93k 162.02
Vanguard REIT ETF (VNQ) 5.2 $8.3M 127k 65.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.4 $5.5M 90k 61.01
iShares MSCI EAFE Index Fund (EFA) 2.9 $4.7M 83k 56.86
Vanguard Long-Term Bond ETF (BLV) 2.4 $3.8M 41k 93.87
Vanguard Extended Market ETF (VXF) 2.3 $3.7M 62k 60.49
iShares Barclays TIPS Bond Fund (TIP) 2.3 $3.7M 30k 121.40
3M Company (MMM) 1.9 $3.0M 33k 92.85
SPDR S&P MidCap 400 ETF (MDY) 1.7 $2.8M 15k 185.70
Vanguard European ETF (VGK) 1.4 $2.2M 45k 48.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $2.1M 17k 121.19
Vanguard Emerging Markets ETF (VWO) 1.1 $1.8M 41k 44.54
Amgen (AMGN) 1.1 $1.7M 20k 86.20
Vanguard Total Bond Market ETF (BND) 1.0 $1.6M 20k 84.03
Templeton Global Income Fund (SABA) 0.9 $1.5M 155k 9.44
Exxon Mobil Corporation (XOM) 0.9 $1.4M 16k 86.58
Merck & Co (MRK) 0.7 $1.2M 29k 40.92
Alerian Mlp Etf 0.7 $1.2M 74k 15.94
McDonald's Corporation (MCD) 0.7 $1.1M 12k 88.18
iShares Dow Jones Select Dividend (DVY) 0.6 $1.0M 18k 57.25
Procter & Gamble Company (PG) 0.6 $934k 14k 67.90
Pfizer (PFE) 0.6 $903k 36k 25.08
PowerShares Preferred Portfolio 0.6 $902k 62k 14.67
iShares MSCI South Korea Index Fund (EWY) 0.5 $779k 12k 63.35
iShares MSCI Taiwan Index 0.5 $757k 56k 13.61
Vanguard High Dividend Yield ETF (VYM) 0.4 $704k 14k 49.39
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $693k 36k 19.43
Clorox Company (CLX) 0.4 $681k 9.3k 73.23
Plains All American Pipeline (PAA) 0.4 $683k 15k 45.26
Vanguard Value ETF (VTV) 0.4 $682k 12k 58.82
Vanguard Pacific ETF (VPL) 0.4 $683k 13k 53.40
Apple (AAPL) 0.4 $616k 1.2k 531.95
Enterprise Products Partners (EPD) 0.4 $606k 12k 50.12
iShares MSCI Singapore Index Fund 0.4 $593k 43k 13.69
PowerShares Build America Bond Portfolio 0.4 $583k 19k 30.25
Medtronic 0.3 $488k 12k 41.01
Pepsi (PEP) 0.3 $487k 7.1k 68.40
Target Corporation (TGT) 0.3 $475k 8.0k 59.19
Energy Transfer Partners 0.3 $470k 11k 42.96
Spectra Energy Partners 0.3 $450k 14k 31.25
Sunoco Logistics Partners 0.3 $458k 9.2k 49.73
iShares MSCI Canada Index (EWC) 0.3 $448k 16k 28.37
PowerShares Fin. Preferred Port. 0.3 $452k 25k 18.28
iShares MSCI Emerging Markets Indx (EEM) 0.3 $439k 9.9k 44.34
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $424k 20k 21.79
G&K Services 0.2 $404k 12k 34.16
TC Pipelines 0.2 $393k 9.7k 40.35
Vanguard Short-Term Bond ETF (BSV) 0.2 $377k 4.7k 80.99
Morgan Stanley India Investment Fund (IIF) 0.2 $348k 19k 18.51
Boeing Company (BA) 0.2 $318k 4.2k 75.25
Atlas Pipeline Partners 0.2 $327k 10k 31.56
Oneok Partners 0.2 $326k 6.0k 53.97
IPATH MSCI India Index Etn 0.2 $326k 5.5k 59.39
Market Vectors Brazil Small Cap ETF 0.2 $315k 7.4k 42.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $295k 7.3k 40.42
Wells Fargo & Company (WFC) 0.2 $296k 8.7k 34.18
BRF Brasil Foods SA (BRFS) 0.2 $291k 14k 21.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $290k 4.9k 59.30
Donaldson Company (DCI) 0.2 $282k 8.6k 32.79
Ecolab (ECL) 0.2 $262k 3.6k 71.98
iShares MSCI Australia Index Fund (EWA) 0.2 $250k 9.9k 25.15
Petroleo Brasileiro SA (PBR) 0.1 $240k 12k 19.45
iShares MSCI South Africa Index (EZA) 0.1 $239k 3.3k 71.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $237k 7.7k 30.74
Brookfield Asset Management 0.1 $229k 6.3k 36.60
Bunge 0.1 $222k 3.1k 72.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $230k 3.3k 70.55
Market Vectors Agribusiness 0.1 $219k 4.2k 52.75
Tyco International Ltd S hs 0.1 $208k 7.1k 29.28
Energy Select Sector SPDR (XLE) 0.1 $213k 3.0k 71.57
Banco Itau Holding Financeira (ITUB) 0.1 $206k 13k 16.49
Claymore S&P Global Water Index 0.1 $210k 9.4k 22.26
Banco Bradesco SA (BBD) 0.1 $200k 12k 17.34
Nuveen Mult Curr St Gv Incm 0.1 $175k 14k 12.86
Market Vectors Nuclear Energy 0.1 $175k 13k 13.73