Gould Asset Management

Gould Asset Management as of March 31, 2015

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 110 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.4 $86M 418k 206.43
Vanguard REIT ETF (VNQ) 5.8 $12M 139k 84.31
Vanguard Extended Market ETF (VXF) 4.5 $9.3M 100k 92.47
iShares S&P 500 Index (IVV) 3.4 $7.0M 34k 207.84
iShares MSCI EAFE Index Fund (EFA) 3.3 $6.7M 104k 64.17
Vanguard Total Bond Market ETF (BND) 2.1 $4.3M 52k 83.37
3M Company (MMM) 2.1 $4.3M 26k 164.97
SPDR Gold Trust (GLD) 1.7 $3.5M 31k 113.66
PowerShares Build America Bond Portfolio 1.5 $3.1M 102k 30.37
Vanguard Pacific ETF (VPL) 1.5 $3.0M 49k 61.28
SPDR S&P MidCap 400 ETF (MDY) 1.4 $3.0M 11k 277.28
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $2.4M 30k 80.21
Vanguard Long-Term Bond ETF (BLV) 1.2 $2.4M 25k 96.32
Templeton Global Income Fund (SABA) 1.0 $2.0M 272k 7.19
Vanguard European ETF (VGK) 0.9 $1.9M 36k 54.21
Alerian Mlp Etf 0.8 $1.6M 98k 16.57
Exxon Mobil Corporation (XOM) 0.8 $1.6M 19k 85.00
Merck & Co (MRK) 0.8 $1.6M 28k 57.46
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.6M 14k 113.61
Vanguard Emerging Markets ETF (VWO) 0.7 $1.4M 35k 40.88
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 16k 77.92
McDonald's Corporation (MCD) 0.6 $1.2M 12k 97.46
TC Pipelines 0.6 $1.2M 18k 65.15
Procter & Gamble Company (PG) 0.6 $1.1M 14k 81.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $1.1M 21k 53.10
Spectra Energy Partners 0.5 $1.0M 20k 51.79
Pepsi (PEP) 0.5 $1.0M 11k 95.59
Enterprise Products Partners (EPD) 0.5 $997k 30k 32.91
Energy Transfer Partners 0.5 $1.0M 18k 55.73
Sunoco Logistics Partners 0.5 $992k 24k 41.34
Medtronic (MDT) 0.5 $995k 13k 78.01
Pfizer (PFE) 0.5 $985k 28k 34.79
Apple (AAPL) 0.5 $965k 7.8k 124.37
Plains All American Pipeline (PAA) 0.5 $933k 19k 48.79
Pentair cs (PNR) 0.4 $902k 14k 62.86
iShares MSCI Taiwan Index 0.4 $870k 55k 15.75
Vanguard High Dividend Yield ETF (VYM) 0.4 $865k 13k 68.30
Vanguard Value ETF (VTV) 0.4 $852k 10k 83.73
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $818k 37k 21.92
Vanguard Short-Term Bond ETF (BSV) 0.4 $788k 9.8k 80.53
iShares MSCI South Korea Index Fund (EWY) 0.4 $783k 14k 57.25
Oneok Partners 0.4 $754k 19k 40.85
Targa Resources Partners 0.4 $735k 18k 41.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $739k 24k 30.76
G&K Services 0.3 $711k 9.8k 72.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $668k 12k 54.08
Target Corporation (TGT) 0.3 $659k 8.0k 82.12
iShares MSCI Singapore Index Fund 0.3 $649k 51k 12.80
Wal-Mart Stores (WMT) 0.3 $611k 7.4k 82.26
Sempra Energy (SRE) 0.3 $583k 5.3k 109.09
Boeing Company (BA) 0.3 $570k 3.8k 149.96
PowerShares Preferred Portfolio 0.3 $563k 38k 14.92
Wells Fargo & Company (WFC) 0.3 $543k 10k 54.40
Coca-Cola Company (KO) 0.3 $529k 13k 40.53
PowerShares Fin. Preferred Port. 0.3 $539k 29k 18.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $519k 8.9k 58.48
iShares Lehman Aggregate Bond (AGG) 0.2 $480k 4.3k 111.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $469k 12k 40.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $465k 30k 15.75
International Business Machines (IBM) 0.2 $457k 2.9k 160.35
Ecolab (ECL) 0.2 $416k 3.6k 114.29
Qualcomm (QCOM) 0.2 $398k 5.7k 69.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $407k 8.4k 48.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $391k 8.8k 44.41
Morgan Stanley India Investment Fund (IIF) 0.2 $371k 13k 27.91
CVS Caremark Corporation (CVS) 0.2 $363k 3.5k 103.12
PIMCO Corporate Opportunity Fund (PTY) 0.2 $366k 23k 15.76
United Technologies Corporation 0.2 $336k 2.9k 117.28
Lowe's Companies (LOW) 0.2 $340k 4.6k 74.48
Brookfield Asset Management 0.2 $317k 5.9k 53.67
Aetna 0.2 $320k 3.0k 106.67
Donaldson Company (DCI) 0.2 $324k 8.6k 37.67
Energy Transfer Equity (ET) 0.2 $317k 5.0k 63.40
IPATH MSCI India Index Etn 0.2 $328k 4.4k 74.06
Market Vectors Emerging Mkts Local ETF 0.2 $330k 16k 20.10
Market Vectors Short Municipal Index ETF 0.1 $308k 18k 17.54
Express Scripts Holding 0.1 $295k 3.4k 86.76
General Electric Company 0.1 $259k 10k 24.85
BRF Brasil Foods SA (BRFS) 0.1 $256k 13k 19.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $257k 3.0k 85.95
Walgreen Boots Alliance (WBA) 0.1 $259k 3.1k 84.78
Nuveen Global High (JGH) 0.1 $271k 16k 17.08
Monsanto Company 0.1 $247k 2.2k 112.53
Bunge 0.1 $240k 2.9k 82.33
Bristol Myers Squibb (BMY) 0.1 $236k 3.7k 64.41
Intel Corporation (INTC) 0.1 $235k 7.5k 31.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $250k 4.3k 58.00
Market Vectors Agribusiness 0.1 $240k 4.5k 53.67
Vanguard Total Stock Market ETF (VTI) 0.1 $236k 2.2k 107.03
iShares MSCI South Africa Index (EZA) 0.1 $246k 3.7k 66.96
iShares MSCI Australia Index Fund (EWA) 0.1 $253k 11k 22.87
Indexiq Global Agribusiness Sm 0.1 $234k 8.9k 26.32
Market Vectors Etf Uranium+nuclear Engy Etf 0.1 $241k 4.9k 49.27
Abbott Laboratories (ABT) 0.1 $217k 4.7k 46.37
Colgate-Palmolive Company (CL) 0.1 $217k 3.1k 69.22
Nike (NKE) 0.1 $226k 2.3k 100.22
Toro Company (TTC) 0.1 $226k 3.2k 70.27
Claymore S&P Global Water Index 0.1 $233k 8.3k 28.21
Dow Chemical Company 0.1 $202k 4.2k 48.10
Potash Corp. Of Saskatchewan I 0.1 $205k 6.4k 32.26
Banco Itau Holding Financeira (ITUB) 0.1 $196k 18k 11.09
iShares MSCI Thailand Index Fund (THD) 0.1 $201k 2.5k 79.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $207k 2.6k 80.54
Market Vectors Brazil Small Cap ETF 0.1 $205k 13k 16.26
Ishares Inc core msci emkt (IEMG) 0.1 $208k 4.3k 48.29
Banco Bradesco SA (BBD) 0.1 $164k 18k 9.27
Petroleo Brasileiro SA (PBR) 0.1 $117k 20k 6.01
Vale 0.1 $117k 24k 4.83
Global X InterBolsa FTSE Colombia20 0.1 $111k 11k 10.45
Nanosphere 0.0 $6.9k 30k 0.23