Gould Asset Management

Gould Asset Management as of June 30, 2011

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 87 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.0 $66M 498k 131.97
SPDR Gold Trust (GLD) 10.3 $16M 110k 146.00
iShares MSCI EAFE Index Fund (EFA) 4.3 $6.7M 111k 60.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.9 $6.1M 98k 61.77
SPDR S&P MidCap 400 ETF (MDY) 2.8 $4.4M 25k 177.44
American Reprographics Company 2.2 $3.5M 490k 7.07
3M Company (MMM) 2.2 $3.4M 36k 94.85
Vanguard Emerging Markets ETF (VWO) 2.0 $3.1M 64k 48.62
Vanguard Extended Market ETF (VXF) 1.7 $2.6M 45k 58.47
iShares Barclays TIPS Bond Fund (TIP) 1.5 $2.4M 21k 110.64
Vanguard REIT ETF (VNQ) 1.5 $2.4M 39k 60.10
Vanguard European ETF (VGK) 1.4 $2.2M 42k 53.53
Vanguard Total Bond Market ETF (BND) 1.4 $2.1M 27k 81.15
Energy Select Sector SPDR (XLE) 1.3 $2.1M 27k 75.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $2.0M 21k 94.09
Merck & Co (MRK) 0.7 $1.1M 30k 35.30
McDonald's Corporation (MCD) 0.7 $1.0M 12k 84.33
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.0M 13k 81.04
Exxon Mobil Corporation (XOM) 0.6 $1.0M 12k 81.42
Pfizer (PFE) 0.5 $848k 41k 20.59
Procter & Gamble Company (PG) 0.5 $819k 13k 63.58
Clorox Company (CLX) 0.5 $809k 12k 67.42
iShares MSCI South Korea Index Fund (EWY) 0.5 $812k 13k 65.04
iShares MSCI Taiwan Index 0.5 $794k 52k 15.17
iShares Dow Jones Select Dividend (DVY) 0.5 $783k 15k 52.92
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $685k 37k 18.52
Ecolab (ECL) 0.4 $660k 12k 56.35
Tyco International Ltd S hs 0.4 $651k 13k 49.43
iShares MSCI Canada Index (EWC) 0.4 $654k 21k 31.65
Wells Fargo & Company (WFC) 0.4 $640k 23k 28.06
Enterprise Products Partners (EPD) 0.4 $627k 15k 43.18
Vanguard Long-Term Bond ETF (BLV) 0.4 $632k 7.9k 79.95
PowerShares Preferred Portfolio 0.4 $582k 41k 14.34
iShares MSCI Singapore Index Fund 0.4 $575k 42k 13.74
Pepsi (PEP) 0.4 $556k 7.9k 70.38
Vanguard Pacific ETF (VPL) 0.3 $543k 9.6k 56.53
Plains All American Pipeline (PAA) 0.3 $530k 8.3k 64.05
Energy Transfer Partners 0.3 $528k 11k 48.91
Target Corporation (TGT) 0.3 $512k 11k 46.86
G&K Services 0.3 $497k 15k 33.89
NuStar Energy (NS) 0.3 $503k 7.8k 64.65
Suburban Propane Partners (SPH) 0.3 $490k 9.4k 52.27
iShares MSCI Emerging Markets Indx (EEM) 0.3 $467k 9.8k 47.60
Spectra Energy Partners 0.3 $474k 15k 31.84
Templeton Global Income Fund (SABA) 0.3 $462k 42k 11.00
Kayne Anderson MLP Investment (KYN) 0.3 $476k 16k 30.25
Vanguard High Dividend Yield ETF (VYM) 0.3 $466k 10k 44.96
Medtronic 0.3 $455k 12k 38.56
TC Pipelines 0.3 $450k 9.4k 47.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $446k 23k 19.10
Pentair 0.3 $420k 10k 40.38
Vanguard Value ETF (VTV) 0.3 $423k 7.6k 56.03
Fiduciary/Claymore MLP Opportunity Fund 0.3 $419k 20k 21.42
PowerShares Build America Bond Portfolio 0.3 $416k 16k 25.97
IPATH MSCI India Index Etn 0.2 $354k 5.0k 70.17
Medco Health Solutions 0.2 $326k 5.8k 56.58
Morgan Stanley India Investment Fund (IIF) 0.2 $331k 15k 21.96
Market Vectors Brazil Small Cap ETF 0.2 $333k 5.9k 56.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $278k 6.5k 42.93
Apple (AAPL) 0.2 $285k 850.00 335.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $282k 4.9k 57.67
PowerShares Fin. Preferred Port. 0.2 $288k 16k 18.00
Petroleo Brasileiro SA (PBR) 0.2 $255k 7.5k 33.89
Walgreen Company 0.2 $251k 5.9k 42.46
Donaldson Company (DCI) 0.2 $243k 4.0k 60.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $252k 3.0k 84.14
Bristol Myers Squibb (BMY) 0.1 $240k 8.3k 28.90
Boeing Company (BA) 0.1 $238k 3.2k 73.78
iShares S&P 500 Index (IVV) 0.1 $238k 1.8k 132.22
BRF Brasil Foods SA (BRFS) 0.1 $241k 14k 17.31
iShares MSCI South Africa Index (EZA) 0.1 $238k 3.4k 71.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $231k 2.2k 105.96
iShares MSCI Australia Index Fund (EWA) 0.1 $238k 9.1k 26.04
Brookfield Asset Management 0.1 $217k 6.5k 33.16
Toro Company (TTC) 0.1 $218k 3.6k 60.42
Banco Bradesco SA (BBD) 0.1 $215k 11k 20.51
Nuveen Mult Curr St Gv Incm 0.1 $219k 15k 14.84
General Electric Company 0.1 $209k 11k 18.88
Intel Corporation (INTC) 0.1 $206k 9.3k 22.15
Banco Itau Holding Financeira (ITUB) 0.1 $210k 8.9k 23.51
Communications Systems 0.1 $210k 12k 17.92
Market Vectors Agribusiness 0.1 $205k 3.8k 53.81
Claymore S&P Global Water Index 0.1 $208k 9.6k 21.69
Market Vectors Nuclear Energy 0.1 $205k 9.5k 21.54
Bank of America Corporation (BAC) 0.1 $118k 11k 10.98
Zweig Fund 0.0 $61k 18k 3.44
Voyager Oil & Gas 0.0 $53k 18k 2.97