Gould Asset Management

Gould Asset Management as of March 31, 2018

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 140 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 38.6 $88M 335k 263.15
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $10M 127k 78.43
iShares MSCI EAFE Index Fund (EFA) 4.0 $9.0M 130k 69.68
iShares S&P 500 Index (IVV) 3.7 $8.4M 32k 265.38
Vanguard REIT ETF (VNQ) 3.0 $6.9M 91k 75.47
Vanguard Extended Market ETF (VXF) 2.4 $5.4M 48k 111.57
3M Company (MMM) 2.1 $4.7M 21k 219.53
Vanguard Europe Pacific ETF (VEA) 2.0 $4.6M 104k 44.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $3.5M 68k 51.61
Vanguard Long Term Corporate Bond ETF (VCLT) 1.2 $2.7M 30k 91.35
Vanguard Long-Term Bond ETF (BLV) 1.2 $2.7M 30k 90.90
Ishares Tr cmn (STIP) 1.1 $2.6M 26k 100.16
Vanguard Emerging Markets ETF (VWO) 1.1 $2.5M 54k 46.99
SPDR S&P MidCap 400 ETF (MDY) 1.1 $2.5M 7.4k 341.76
Vanguard Total Bond Market ETF (BND) 1.1 $2.5M 31k 79.92
SPDR Gold Trust (GLD) 1.0 $2.3M 18k 125.79
Templeton Global Income Fund (SABA) 0.9 $2.2M 337k 6.39
McDonald's Corporation (MCD) 0.8 $1.9M 12k 156.39
SPDR Barclays Capital High Yield B 0.8 $1.9M 52k 35.86
iShares Gold Trust 0.7 $1.7M 132k 12.73
PowerShares Build America Bond Portfolio 0.7 $1.6M 52k 30.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.5M 30k 48.90
Pepsi (PEP) 0.6 $1.5M 13k 109.17
iShares Dow Jones Select Dividend (DVY) 0.6 $1.4M 14k 95.11
Schwab International Equity ETF (SCHF) 0.6 $1.4M 41k 33.71
Pimco Total Return Etf totl (BOND) 0.6 $1.4M 13k 104.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.3M 10k 121.90
Vanguard European ETF (VGK) 0.6 $1.2M 22k 58.15
Merck & Co (MRK) 0.5 $1.2M 23k 54.45
Pentair cs (PNR) 0.5 $1.2M 17k 68.10
Boeing Company (BA) 0.5 $1.1M 3.3k 327.78
Apple (AAPL) 0.5 $1.1M 6.4k 167.82
Pfizer (PFE) 0.5 $1.0M 29k 35.48
Microsoft Corporation (MSFT) 0.4 $1.0M 11k 91.26
Spdr Ser Tr sp500 fosl etf (SPYX) 0.4 $999k 16k 64.37
PowerShares Preferred Portfolio 0.4 $980k 67k 14.60
Vanguard Value ETF (VTV) 0.4 $949k 9.2k 103.15
Vanguard High Dividend Yield ETF (VYM) 0.4 $958k 12k 82.52
Berkshire Hathaway (BRK.B) 0.4 $934k 4.7k 199.40
Exxon Mobil Corporation (XOM) 0.4 $922k 12k 74.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $900k 8.1k 110.91
Vanguard Short-Term Bond ETF (BSV) 0.4 $877k 11k 78.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $865k 13k 65.90
iShares MSCI South Korea Index Fund (EWY) 0.4 $836k 11k 75.44
Medtronic (MDT) 0.4 $836k 10k 80.23
Ishares Inc etp (EWT) 0.4 $820k 21k 38.35
Procter & Gamble Company (PG) 0.3 $798k 10k 79.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $799k 24k 33.02
Alerian Mlp Etf 0.3 $762k 81k 9.37
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $741k 29k 25.32
Ishares Tr msci lw crb tg (CRBN) 0.3 $721k 6.2k 116.76
Bristol Myers Squibb (BMY) 0.3 $689k 11k 63.22
Ishares Tr msci eafe esg (ESGD) 0.3 $693k 10k 67.28
Ishr Msci Singapore (EWS) 0.3 $655k 25k 26.69
iShares MSCI Emerging Markets Indx (EEM) 0.3 $594k 12k 48.29
Oneok (OKE) 0.2 $561k 9.9k 56.89
Wells Fargo & Company (WFC) 0.2 $545k 10k 52.40
PowerShares Fin. Preferred Port. 0.2 $558k 30k 18.56
Ecolab (ECL) 0.2 $526k 3.8k 136.98
Ishares Inc core msci emkt (IEMG) 0.2 $521k 8.9k 58.41
Energy Transfer Partners 0.2 $534k 33k 16.22
Target Corporation (TGT) 0.2 $509k 7.3k 69.49
Vanguard Dividend Appreciation ETF (VIG) 0.2 $491k 4.9k 101.13
Vanguard Pacific ETF (VPL) 0.2 $498k 6.8k 72.91
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $504k 18k 28.69
Colgate-Palmolive Company (CL) 0.2 $471k 6.6k 71.63
United Technologies Corporation 0.2 $480k 3.8k 125.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $475k 9.1k 51.94
Intel Corporation (INTC) 0.2 $448k 8.6k 52.04
Enterprise Products Partners (EPD) 0.2 $448k 18k 24.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $448k 31k 14.54
Jpm Em Local Currency Bond Etf 0.2 $467k 24k 19.59
Aetna 0.2 $423k 2.5k 169.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $435k 8.0k 54.34
Wal-Mart Stores (WMT) 0.2 $404k 4.5k 88.93
Toro Company (TTC) 0.2 $402k 6.4k 62.50
Walgreen Boots Alliance (WBA) 0.2 $402k 6.1k 65.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $395k 7.7k 51.47
PIMCO Corporate Opportunity Fund (PTY) 0.2 $393k 23k 16.92
Dowdupont 0.2 $391k 6.1k 63.66
Bunge 0.2 $371k 5.0k 73.98
Plains All American Pipeline (PAA) 0.2 $376k 17k 22.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $324k 6.9k 47.20
Stryker Corporation (SYK) 0.1 $324k 2.0k 160.95
Donaldson Company (DCI) 0.1 $315k 7.0k 45.00
Targa Res Corp (TRGP) 0.1 $323k 7.3k 43.96
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $324k 14k 24.00
Petroleo Brasileiro SA (PBR) 0.1 $291k 21k 14.14
Abbott Laboratories (ABT) 0.1 $295k 4.9k 60.02
At&t (T) 0.1 $292k 8.2k 35.66
Gilead Sciences (GILD) 0.1 $287k 3.8k 75.31
Illinois Tool Works (ITW) 0.1 $288k 1.8k 156.44
Accenture (ACN) 0.1 $296k 1.9k 153.37
Spectra Energy Partners 0.1 $305k 9.1k 33.63
Vale (VALE) 0.1 $281k 22k 12.74
Charles Schwab Corporation (SCHW) 0.1 $283k 5.4k 52.15
Costco Wholesale Corporation (COST) 0.1 $283k 1.5k 188.54
Home Depot (HD) 0.1 $268k 1.5k 178.31
Walt Disney Company (DIS) 0.1 $278k 2.8k 100.51
Union Pacific Corporation (UNP) 0.1 $272k 2.0k 134.65
Verizon Communications (VZ) 0.1 $284k 5.9k 47.90
Lockheed Martin Corporation (LMT) 0.1 $282k 835.00 337.72
Banco Itau Holding Financeira (ITUB) 0.1 $272k 18k 15.58
TC Pipelines 0.1 $276k 8.0k 34.72
IPATH MSCI India Index Etn 0.1 $273k 3.3k 83.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $265k 3.1k 84.77
D Ishares (EEMS) 0.1 $278k 5.2k 53.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $270k 1.1k 242.37
Alphabet Inc Class A cs (GOOGL) 0.1 $264k 255.00 1035.29
Morgan Stanley India Investment Fund (IIF) 0.1 $254k 8.3k 30.42
CVS Caremark Corporation (CVS) 0.1 $252k 4.0k 62.24
International Business Machines (IBM) 0.1 $256k 1.7k 153.29
Texas Instruments Incorporated (TXN) 0.1 $257k 2.5k 104.05
TJX Companies (TJX) 0.1 $254k 3.1k 81.54
Banco Bradesco SA (BBD) 0.1 $245k 21k 11.89
iShares MSCI South Africa Index (EZA) 0.1 $242k 3.5k 68.67
Nuveen Global High (JGH) 0.1 $251k 16k 16.13
Brookfield Asset Management 0.1 $217k 5.6k 38.99
Chevron Corporation (CVX) 0.1 $217k 1.9k 113.91
Nike (NKE) 0.1 $238k 3.6k 66.39
Lowe's Companies (LOW) 0.1 $233k 2.7k 87.92
iShares MSCI Thailand Index Fund (THD) 0.1 $229k 2.3k 99.78
iShares Lehman MBS Bond Fund (MBB) 0.1 $230k 2.2k 104.78
Global X InterBolsa FTSE Colombia20 0.1 $218k 21k 10.47
iShares MSCI Australia Index Fund (EWA) 0.1 $238k 11k 22.01
Ishares Inc msci frntr 100 (FM) 0.1 $222k 6.3k 35.04
Vaneck Vectors Agribusiness alt (MOO) 0.1 $231k 3.7k 61.73
Ishares Inc msci em esg se (ESGE) 0.1 $227k 3.0k 75.67
Johnson Controls International Plc equity (JCI) 0.1 $236k 6.7k 35.29
Coca-Cola Company (KO) 0.1 $214k 4.9k 43.43
Raytheon Company 0.1 $211k 978.00 215.75
General Dynamics Corporation (GD) 0.1 $201k 910.00 220.88
MetLife (MET) 0.1 $211k 4.6k 45.87
American International (AIG) 0.1 $200k 3.7k 54.42
Express Scripts Holding 0.1 $203k 2.9k 69.09
Alphabet Inc Class C cs (GOOG) 0.1 $215k 208.00 1033.65
General Electric Company 0.1 $171k 13k 13.49
ImmunoGen 0.1 $158k 15k 10.53
BRF Brasil Foods SA (BRFS) 0.1 $160k 23k 6.94
Communications Systems 0.1 $106k 28k 3.77