Gould Asset Management

Gould Asset Management as of Dec. 31, 2014

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 107 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.4 $88M 429k 205.54
Vanguard REIT ETF (VNQ) 6.4 $13M 162k 81.00
Vanguard Extended Market ETF (VXF) 4.7 $9.5M 108k 87.79
iShares S&P 500 Index (IVV) 3.5 $7.2M 35k 206.87
iShares MSCI EAFE Index Fund (EFA) 2.8 $5.8M 95k 60.84
3M Company (MMM) 2.1 $4.3M 26k 164.31
SPDR Gold Trust (GLD) 1.8 $3.6M 32k 113.58
Vanguard Long-Term Bond ETF (BLV) 1.5 $3.1M 33k 94.26
Vanguard Total Bond Market ETF (BND) 1.5 $3.0M 37k 82.37
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $3.0M 38k 79.62
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.5M 9.3k 263.99
PowerShares Build America Bond Portfolio 1.2 $2.5M 81k 30.45
Vanguard Pacific ETF (VPL) 1.1 $2.3M 40k 56.88
Vanguard European ETF (VGK) 1.0 $2.0M 38k 52.41
Templeton Global Income Fund (SABA) 0.9 $1.9M 261k 7.19
Exxon Mobil Corporation (XOM) 0.9 $1.9M 20k 92.44
Alerian Mlp Etf 0.8 $1.6M 90k 17.52
Merck & Co (MRK) 0.8 $1.6M 28k 56.78
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.5M 13k 112.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $1.4M 25k 55.32
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 17k 79.42
TC Pipelines 0.6 $1.3M 18k 71.24
Procter & Gamble Company (PG) 0.6 $1.2M 14k 91.08
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 30k 40.02
Energy Transfer Partners 0.6 $1.2M 18k 64.99
Spectra Energy Partners 0.6 $1.1M 20k 56.99
McDonald's Corporation (MCD) 0.6 $1.1M 12k 93.66
Enterprise Products Partners (EPD) 0.5 $1.1M 30k 36.13
Pepsi (PEP) 0.5 $1.0M 11k 94.54
Sunoco Logistics Partners 0.5 $1.0M 24k 41.79
Plains All American Pipeline (PAA) 0.5 $949k 19k 51.33
Pentair cs (PNR) 0.5 $953k 14k 66.41
Apple (AAPL) 0.5 $941k 8.5k 110.38
iShares MSCI Taiwan Index 0.5 $927k 61k 15.11
Pfizer (PFE) 0.4 $882k 28k 31.16
Vanguard Value ETF (VTV) 0.4 $882k 10k 84.48
Vanguard High Dividend Yield ETF (VYM) 0.4 $884k 13k 68.74
Medtronic 0.4 $856k 12k 72.21
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $856k 42k 20.54
iShares MSCI South Korea Index Fund (EWY) 0.4 $833k 15k 55.30
Atlas Pipeline Partners 0.4 $745k 27k 27.27
iShares MSCI Singapore Index Fund 0.4 $735k 56k 13.08
G&K Services 0.3 $694k 9.8k 70.82
Oneok Partners 0.3 $673k 17k 39.64
Wal-Mart Stores (WMT) 0.3 $638k 7.4k 85.89
Target Corporation (TGT) 0.3 $609k 8.0k 75.89
Sempra Energy (SRE) 0.3 $595k 5.3k 111.34
Coca-Cola Company (KO) 0.3 $543k 13k 42.20
Wells Fargo & Company (WFC) 0.3 $541k 9.9k 54.86
PowerShares Preferred Portfolio 0.3 $538k 37k 14.70
PowerShares Fin. Preferred Port. 0.2 $511k 28k 18.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $514k 33k 15.76
Boeing Company (BA) 0.2 $494k 3.8k 129.97
International Business Machines (IBM) 0.2 $460k 2.9k 160.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $470k 15k 30.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $438k 11k 39.25
Qualcomm (QCOM) 0.2 $427k 5.7k 74.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $424k 8.0k 53.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $410k 9.8k 41.65
Ecolab (ECL) 0.2 $380k 3.6k 104.40
Morgan Stanley India Investment Fund (IIF) 0.2 $395k 15k 26.91
PIMCO Corporate Opportunity Fund (PTY) 0.2 $369k 23k 15.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $364k 7.5k 48.28
CVS Caremark Corporation (CVS) 0.2 $339k 3.5k 96.31
Vanguard Short-Term Bond ETF (BSV) 0.2 $342k 4.3k 79.91
IPATH MSCI India Index Etn 0.2 $342k 4.9k 69.67
Brookfield Asset Management 0.2 $327k 6.5k 50.07
United Technologies Corporation 0.2 $329k 2.9k 114.83
Donaldson Company (DCI) 0.2 $332k 8.6k 38.60
BRF Brasil Foods SA (BRFS) 0.2 $334k 14k 23.34
Lowe's Companies (LOW) 0.1 $314k 4.6k 68.78
Nuveen Global High (JGH) 0.1 $303k 18k 17.23
Bunge 0.1 $294k 3.2k 91.02
Intel Corporation (INTC) 0.1 $287k 7.9k 36.33
Energy Transfer Equity (ET) 0.1 $287k 5.0k 57.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $281k 4.7k 59.41
Market Vectors Brazil Small Cap ETF 0.1 $285k 14k 21.09
Express Scripts Holding 0.1 $288k 3.4k 84.71
Monsanto Company 0.1 $262k 2.2k 119.36
Aetna 0.1 $266k 3.0k 88.67
Banco Bradesco SA (BBD) 0.1 $257k 19k 13.38
Market Vectors Agribusiness 0.1 $265k 5.0k 52.56
iShares MSCI South Africa Index (EZA) 0.1 $266k 4.1k 64.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $259k 3.2k 81.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $257k 3.0k 85.95
iShares MSCI Australia Index Fund (EWA) 0.1 $272k 12k 22.19
Market Vectors Emerging Mkts Local ETF 0.1 $260k 12k 21.15
Market Vectors Short Municipal Index ETF 0.1 $271k 16k 17.53
Claymore S&P Global Water Index 0.1 $260k 9.3k 28.08
Microsoft Corporation (MSFT) 0.1 $236k 5.1k 46.48
General Electric Company 0.1 $251k 9.9k 25.30
Potash Corp. Of Saskatchewan I 0.1 $250k 7.1k 35.34
Banco Itau Holding Financeira (ITUB) 0.1 $249k 19k 12.99
Indexiq Global Agribusiness Sm 0.1 $248k 9.9k 25.06
Caterpillar (CAT) 0.1 $224k 2.5k 91.43
Bristol Myers Squibb (BMY) 0.1 $216k 3.7k 58.95
Colgate-Palmolive Company (CL) 0.1 $217k 3.1k 69.22
Nike (NKE) 0.1 $217k 2.3k 96.23
Suncor Energy (SU) 0.1 $232k 7.3k 31.76
iShares MSCI Thailand Index Fund (THD) 0.1 $216k 2.8k 77.56
Walgreen Boots Alliance (WBA) 0.1 $233k 3.1k 76.27
Abbott Laboratories (ABT) 0.1 $211k 4.7k 45.09
Occidental Petroleum Corporation (OXY) 0.1 $201k 2.5k 80.56
Toro Company (TTC) 0.1 $205k 3.2k 63.74
Petroleo Brasileiro SA (PBR) 0.1 $143k 20k 7.29
Global X InterBolsa FTSE Colombia20 0.1 $145k 11k 12.84
Nanosphere 0.0 $12k 30k 0.40