Gould Asset Management

Latest statistics and disclosures from GOULD ASSET MANAGEMENT LLC /CA/'s latest quarterly 13F-HR filing:

GOULD ASSET MANAGEMENT LLC /CA/ portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 46.43 413720 209.48 205.25
iShares S&P; 500 Index (IVV) 4.95 43916 +14.00% 210.49 205.96
Vanguard REIT ETF (VNQ) 3.78 79627 -39.00% 88.66 80.84
Vanguard Extended Market ETF (VXF) 3.45 75410 +7.00% 85.43 89.73
iShares MSCI EAFE Index Fund (EFA) 2.92 97617 -7.00% 55.82 62.56
Vanguard Short Term Corporate Bond ETF (VCSH) 2.38 54881 -4.00% 80.85 79.79
3M Company (MMM) 2.28 24258 -3.00% 175.12 162.72
SPDR S&P; MidCap 400 ETF (MDY) 1.38 9470 272.23 268.26
Vanguard Europe Pacific ETF (VEA) 1.37 72155 +10.00% 35.35 39.04
SPDR Gold Trust (GLD) 1.30 19243 -3.00% 126.49 110.56
Vanguard Total Bond Market ETF (BND) 1.20 26564 -26.00% 84.29 82.52
PowerShares Build America Bond Portfolio (BAB) 1.14 67717 31.48 29.90
Templeton Global Income Fund (GIM) 1.06 311123 +2.00% 6.36 7.23
Vanguard Emerging Markets ETF (VWO) 0.95 50496 +2.00% 35.23 39.44
iShares Dow Jones Select Dividend (DVY) 0.86 18760 -2.00% 85.29 76.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.80 15760 94.54 92.52
McDonald's Corporation (MCD) 0.78 12043 120.32 96.21
Procter & Gamble Company (PG) 0.76 16810 84.65 81.31
iShares Gold Trust (IAU) 0.71 103660 +74.00% 12.76 11.14
Merck & Co (MRK) 0.69 22336 -16.00% 57.62 56.20
SPDR Barclays Capital High Yield B (JNK) 0.64 33560 35.70 39.12
Exxon Mobil Corporation (XOM) 0.63 12560 -13.00% 93.71 84.57
Vanguard High Dividend Yield ETF (VYM) 0.61 16005 71.48 67.70
Vanguard Value ETF (VTV) 0.59 12865 84.96 82.99
Pentair cs 0.58 18550 -4.00% 58.27 0.00
Vanguard Long-Term Bond ETF (BLV) 0.51 9765 +3.00% 98.00 94.21
Pepsi (PEP) 0.49 8715 -3.00% 105.91 93.96
Ishares Tr cmn 0.49 8920 +6.00% 101.57 0.00
Medtronic 0.48 10245 -19.00% 86.77 0.00
Pfizer (PFE) 0.47 25148 -13.00% 35.19 33.78
Vanguard Malvern Fds strm infproidx 0.47 17568 49.46 0.00
PowerShares Preferred Portfolio (PGX) 0.46 56255 15.23 14.83
Alerian Mlp Etf 0.44 64325 -3.00% 12.72 0.00
Apple (AAPL) 0.40 7804 +5.00% 95.59 123.28
G&K; Services (GKSR) 0.40 9800 76.53 0.00
Microsoft Corporation (MSFT) 0.37 13352 +11.00% 51.15 42.00
Vanguard Pacific ETF (VPL) 0.36 12050 NEW 55.77 59.67
Target Corporation (TGT) 0.35 9250 69.84 77.89
Dow Chemical Company (DOW) 0.34 12680 +4.00% 49.68 47.09
Pimco Total Return Etf totl 0.33 5810 +4.00% 107.40 0.00
TC Pipelines (TCLP) 0.32 10520 57.22 0.00
Enterprise Products Partners 0.31 19834 29.24 0.00
iShares MSCI South Korea Index Fund (EWY) 0.31 10977 52.11 55.24
iShares MSCI Taiwan Index (EWT) 0.31 40579 14.05 15.54
Oneok Partners (OKS) 0.30 14005 40.06 42.51
Spectra Energy Partners (SEP) 0.30 11810 47.16 50.24
PowerShares Fin. Preferred Port. (PGF) 0.30 28865 19.19 18.45
International Business Machines (IBM) 0.28 3405 +17.00% 151.84 158.25
iShares MSCI Hong Kong Index Fund (EWH) 0.28 26981 19.57 21.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.28 12335 -38.00% 42.89 47.62
AT&T; (T) 0.26 11118 +29.00% 43.17 32.70
Energy Transfer Partners (ETP) 0.26 12626 38.10 54.95
Wal-Mart Stores (WMT) 0.25 6338 73.05 81.06
iShares MSCI Emerging Markets Indx (EEM) 0.24 12895 +11.00% 34.35 38.45
Coca-Cola Company (KO) 0.24 9883 45.33 40.22
Ecolab (ECL) 0.24 3800 -11.00% 118.68 115.32
Sunoco Logistics Partners (SXL) 0.24 15765 28.73 40.17
iShares MSCI Singapore Index Fund (EWS) 0.24 41257 10.86 12.30
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.24 8550 -2.00% 52.87 51.70
Boeing Company (BA) 0.23 3301 -13.00% 129.96 152.38
Wells Fargo & Company (WFC) 0.22 8661 47.34 53.90
Targa Res 0.22 9913 42.17 0.00
Schwab International Equity ETF (SCHF) 0.22 15275 +19.00% 27.10 29.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.22 7680 -2.00% 53.91 53.09
Plains All American Pipeline (PAA) 0.21 13935 27.48 47.37
Jpm Em Local Currency Bond Etf 0.21 20675 NEW 18.86 0.00
Aetna (AET) 0.20 3000 122.00 100.76
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.20 23731 15.38 15.71
PIMCO Corporate Opportunity Fund (PTY) 0.18 23228 14.08 16.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.18 10770 30.83 30.62
Vanguard Short-Term Bond ETF (BSV) 0.16 3721 -41.00% 81.16 80.04
Intel Corporation (INTC) 0.15 8253 32.84 32.76
Toro Company (TTC) 0.15 3216 88.31 66.03
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.15 3235 86.55 84.78
Express Scripts Holding 0.14 3438 75.92 0.00
Vaneck Vectors Etf Tr brazil small cp 0.14 16935 NEW 15.00 0.00
Morgan Stanley India Investment Fund (IIF) 0.13 9129 26.62 28.81
General Electric Company (GE) 0.13 7901 -2.00% 31.51 25.35
QUALCOMM (QCOM) 0.13 4641 NEW 53.65 71.27
Donaldson Company (DCI) 0.13 7000 -18.00% 34.43 37.30
EQT Corporation (EQT) 0.13 3100 NEW 77.42 75.80
Schwab Emerging Markets Equity ETF (SCHE) 0.13 11840 +12.00% 21.28 23.47
Bristol Myers Squibb (BMY) 0.12 2964 -25.00% 73.55 66.08
Amgen (AMGN) 0.12 1455 -6.00% 151.89 153.92
IPATH MSCI India Index Etn 0.12 3389 64.92 0.00
Vanguard European ETF (VGK) 0.12 4650 -49.00% 46.67 53.41
Tyco International 0.12 5363 -14.00% 42.51 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 6074 34.24 40.81
Caterpillar (CAT) 0.11 2635 NEW 75.90 79.57
Verizon Communications (VZ) 0.11 3629 NEW 55.94 48.01
CVS Caremark Corporation (CVS) 0.11 2150 95.81 101.90
Stryker Corporation (SYK) 0.11 1768 NEW 119.91 90.61
United Technologies Corporation (UTX) 0.11 1948 NEW 102.67 118.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.11 4110 50.36 56.03
Vanguard Dividend Appreciation ETF (VIG) 0.11 2570 83.27 80.49
Claymore S&P; Global Water Index (CGW) 0.11 6715 NEW 29.93 27.35
Indexiq Global Agribusiness Sm 0.11 6830 30.31 0.00
Petroleo Brasileiro SA (PBR) 0.10 24983 7.16 5.36
Banco Itau Holding Financeira S.A. (ITUB) 0.10 19301 9.43 10.68
Banco Bradesco SA (BBD) 0.10 24873 +9.00% 7.80 10.81
Nuveen Global High Inc Fd 0.10 13372 14.36 0.00
BRF Brasil Foods SA (BRFS) 0.09 11521 13.89 19.67
Global X InterBolsa FTSE Colombia20 (GXG) 0.08 17140 9.10 10.03