Gould Asset Management

Gould Asset Management as of June 30, 2015

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 117 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.9 $87M 421k 205.85
Vanguard Extended Market ETF (VXF) 4.8 $9.5M 104k 91.99
iShares MSCI EAFE Index Fund (EFA) 3.5 $6.8M 108k 63.49
iShares S&P 500 Index (IVV) 2.7 $5.4M 26k 207.22
Vanguard REIT ETF (VNQ) 2.7 $5.3M 71k 74.68
3M Company (MMM) 2.1 $4.1M 26k 154.29
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $3.7M 47k 79.57
SPDR Gold Trust (GLD) 1.8 $3.5M 31k 112.36
PowerShares Build America Bond Portfolio 1.7 $3.3M 115k 28.78
SPDR S&P MidCap 400 ETF (MDY) 1.4 $2.8M 10k 273.16
Vanguard Pacific ETF (VPL) 1.4 $2.8M 46k 61.04
Vanguard Emerging Markets ETF (VWO) 1.1 $2.1M 52k 40.87
Templeton Global Income Fund (SABA) 1.0 $2.0M 278k 7.03
Vanguard Total Bond Market ETF (BND) 1.0 $1.9M 24k 81.27
Alerian Mlp Etf 0.9 $1.7M 112k 15.56
Vanguard Europe Pacific ETF (VEA) 0.8 $1.7M 42k 39.64
Merck & Co (MRK) 0.8 $1.6M 28k 56.92
Exxon Mobil Corporation (XOM) 0.8 $1.6M 19k 83.18
iShares Gold Trust 0.7 $1.5M 128k 11.34
Pentair cs (PNR) 0.7 $1.3M 19k 68.73
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 17k 75.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $1.2M 15k 85.29
McDonald's Corporation (MCD) 0.6 $1.1M 12k 95.08
SPDR Barclays Capital High Yield B 0.6 $1.1M 30k 38.44
Procter & Gamble Company (PG) 0.5 $1.1M 14k 78.22
TC Pipelines 0.5 $1.0M 18k 56.99
Pfizer (PFE) 0.5 $983k 29k 33.52
Apple (AAPL) 0.5 $996k 7.9k 125.41
Pepsi (PEP) 0.5 $985k 11k 93.32
Energy Transfer Partners 0.5 $940k 18k 52.18
Medtronic (MDT) 0.5 $945k 13k 74.09
Enterprise Products Partners (EPD) 0.5 $935k 31k 29.88
Spectra Energy Partners 0.5 $910k 20k 46.09
Sunoco Logistics Partners 0.5 $913k 24k 38.05
Vanguard High Dividend Yield ETF (VYM) 0.5 $891k 13k 67.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $887k 18k 48.67
Vanguard Short-Term Bond ETF (BSV) 0.4 $872k 11k 80.22
Vanguard Value ETF (VTV) 0.4 $862k 10k 83.41
Plains All American Pipeline (PAA) 0.4 $833k 19k 43.56
iShares MSCI Taiwan Index 0.4 $799k 51k 15.78
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $765k 34k 22.55
iShares MSCI South Korea Index Fund (EWY) 0.4 $752k 14k 55.10
Vanguard European ETF (VGK) 0.4 $754k 14k 53.99
Ishares Tr cmn (STIP) 0.4 $734k 7.3k 99.93
Oneok Partners 0.3 $681k 20k 33.98
G&K Services 0.3 $678k 9.8k 69.18
Targa Resources Partners 0.3 $667k 17k 38.62
Target Corporation (TGT) 0.3 $655k 8.0k 81.62
Vanguard Long-Term Bond ETF (BLV) 0.3 $642k 7.3k 87.65
iShares MSCI Singapore Index Fund 0.3 $633k 50k 12.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $623k 20k 30.62
PowerShares Preferred Portfolio 0.3 $597k 41k 14.54
PowerShares Fin. Preferred Port. 0.3 $575k 32k 18.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $580k 11k 52.41
Wells Fargo & Company (WFC) 0.3 $558k 9.9k 56.26
Wal-Mart Stores (WMT) 0.3 $527k 7.4k 70.95
Boeing Company (BA) 0.3 $527k 3.8k 138.65
Sempra Energy (SRE) 0.3 $529k 5.3k 98.99
Coca-Cola Company (KO) 0.3 $505k 13k 39.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $497k 13k 39.65
International Business Machines (IBM) 0.2 $464k 2.9k 162.81
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $479k 9.2k 52.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $447k 30k 14.95
Pimco Total Return Etf totl (BOND) 0.2 $461k 4.3k 107.08
Ecolab (ECL) 0.2 $412k 3.6k 113.19
CVS Caremark Corporation (CVS) 0.2 $369k 3.5k 104.83
Aetna 0.2 $382k 3.0k 127.33
Qualcomm (QCOM) 0.2 $360k 5.7k 62.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $354k 6.7k 52.80
Morgan Stanley India Investment Fund (IIF) 0.2 $329k 12k 27.49
United Technologies Corporation 0.2 $332k 3.0k 111.04
PIMCO Corporate Opportunity Fund (PTY) 0.2 $336k 23k 14.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $320k 6.9k 46.08
Lowe's Companies (LOW) 0.2 $306k 4.6k 67.03
Donaldson Company (DCI) 0.2 $308k 8.6k 35.81
Energy Transfer Equity (ET) 0.2 $321k 5.0k 64.20
IPATH MSCI India Index Etn 0.2 $306k 4.4k 70.28
Market Vectors Brazil Small Cap ETF 0.2 $309k 19k 16.52
Market Vectors Short Municipal Index ETF 0.2 $317k 18k 17.36
At&t (T) 0.1 $303k 8.5k 35.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $303k 5.3k 57.06
Market Vectors Emerging Mkts Local ETF 0.1 $297k 15k 19.55
Schwab International Equity ETF (SCHF) 0.1 $294k 9.6k 30.50
Express Scripts Holding 0.1 $302k 3.4k 88.82
General Electric Company 0.1 $270k 10k 26.56
BRF Brasil Foods SA (BRFS) 0.1 $272k 13k 20.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $275k 3.2k 85.01
D Ishares (EEMS) 0.1 $270k 5.6k 48.39
Brookfield Asset Management 0.1 $250k 7.2k 34.87
Indexiq Global Agribusiness Sm 0.1 $251k 8.9k 28.23
Walgreen Boots Alliance (WBA) 0.1 $258k 3.1k 84.45
Nuveen Global High (JGH) 0.1 $265k 16k 16.70
Microsoft Corporation (MSFT) 0.1 $246k 5.6k 44.11
Monsanto Company 0.1 $234k 2.2k 106.61
Abbott Laboratories (ABT) 0.1 $230k 4.7k 49.15
Bunge 0.1 $245k 2.8k 87.81
Bristol Myers Squibb (BMY) 0.1 $244k 3.7k 66.59
Intel Corporation (INTC) 0.1 $241k 7.9k 30.43
Nike (NKE) 0.1 $244k 2.3k 108.20
Market Vectors Agribusiness 0.1 $244k 4.4k 55.12
iShares MSCI South Africa Index (EZA) 0.1 $240k 3.7k 65.32
iShares MSCI Australia Index Fund (EWA) 0.1 $241k 11k 21.06
Claymore S&P Global Water Index 0.1 $242k 8.5k 28.59
Market Vectors Etf Uranium+nuclear Engy Etf 0.1 $234k 4.9k 47.84
Petroleo Brasileiro SA (PBR) 0.1 $217k 24k 9.03
Home Depot (HD) 0.1 $209k 1.9k 110.99
Dow Chemical Company 0.1 $215k 4.2k 51.19
Colgate-Palmolive Company (CL) 0.1 $221k 3.4k 65.29
Toro Company (TTC) 0.1 $218k 3.2k 67.79
Banco Itau Holding Financeira (ITUB) 0.1 $213k 20k 10.93
Banco Bradesco SA (BBD) 0.1 $219k 24k 9.16
Global X InterBolsa FTSE Colombia20 0.1 $218k 20k 10.70
Potash Corp. Of Saskatchewan I 0.1 $200k 6.5k 31.01
Vale 0.1 $199k 39k 5.06
iShares MSCI Thailand Index Fund (THD) 0.1 $203k 2.7k 74.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $202k 2.6k 78.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $203k 3.5k 58.33