Gould Asset Management LLC

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 45.64 398027 +5.00% 223.53 235.54
iShares S&P; 500 Index (IVV) 4.81 41691 +14.00% 224.99 237.13
Vanguard REIT ETF (VNQ) 4.58 108179 -18.00% 82.53 81.95
Vanguard Extended Market ETF (VXF) 2.82 57425 -9.00% 95.90 99.30
iShares MSCI EAFE Index Fund (EFA) 2.80 94637 -3.00% 57.73 62.60
Vanguard Short Term Corporate Bond ETF (VCSH) 2.32 56962 +2.00% 79.37 79.69
3M Company (MMM) 2.02 22083 -5.00% 178.55 190.68
SPDR S&P; MidCap 400 ETF (MDY) 1.31 8470 -8.00% 301.77 310.68
Vanguard Europe Pacific ETF (VEA) 1.27 67990 -15.00% 36.53 39.51
Vanguard Total Bond Market ETF (BND) 1.12 26909 +28.00% 80.79 81.16
Templeton Global Income Fund (GIM) 1.08 323661 6.48 6.61
SPDR Gold Trust (GLD) 1.06 18898 109.59 119.31
PowerShares Build America Bond Portfolio (BAB) 1.02 68129 29.09 29.46
iShares Dow Jones Select Dividend (DVY) 0.90 19840 88.56 90.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.87 18901 +17.00% 89.36 90.20
McDonald's Corporation (MCD) 0.84 13380 +21.00% 121.75 128.84
Vanguard Emerging Markets ETF (VWO) 0.84 45852 -8.00% 35.79 40.25
Procter & Gamble Company (PG) 0.69 16015 -4.00% 84.11 90.60
Merck & Co (MRK) 0.67 22336 58.87 63.64
Pepsi (PEP) 0.65 12197 +39.00% 104.62 112.43
Vanguard Value ETF (VTV) 0.65 13650 +7.00% 93.04 95.21
Vanguard High Dividend Yield ETF (VYM) 0.65 16680 +5.00% 75.78 77.62
SPDR Barclays Capital High Yield B (JNK) 0.64 34220 +2.00% 36.44 36.77
Exxon Mobil Corporation (XOM) 0.58 12485 90.27 82.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.52 19555 +166.00% 52.31 52.48
iShares Gold Trust (IAU) 0.51 89935 +33.00% 11.07 12.06
Ishares Tr cmn 0.50 9641 +2.00% 100.72 0.00
Pentair cs 0.49 17150 56.09 0.00
G&K; Services (GKSR) 0.48 9800 96.43 0.00
Apple (AAPL) 0.46 7770 -5.00% 115.83 144.12
PowerShares Preferred Portfolio (PGX) 0.44 59830 +5.00% 14.22 14.78
Vanguard Malvern Fds strm infproidx 0.43 16873 -5.00% 49.13 0.00
Pfizer (PFE) 0.42 25448 32.50 34.33
Alerian Mlp Etf(amlp) 0.42 65430 +2.00% 12.59 0.00
Pimco Total Return Etf totl 0.42 7915 +26.00% 104.11 0.00
Microsoft Corporation (MSFT) 0.41 12971 62.14 65.47
Vanguard Pacific ETF (VPL) 0.41 13780 +147.00% 58.13 63.97
Medtronic 0.38 10449 71.20 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.37 13565 +38.00% 53.59 0.00
Vanguard Short-Term Bond ETF (BSV) 0.35 8666 +23.00% 79.51 79.69
iShares MSCI South Korea Index Fund (EWY) 0.32 11572 +3.00% 53.23 62.51
Ishares Inc etp 0.32 20931 NEW 29.38 0.00
Target Corporation (TGT) 0.31 8275 72.27 55.15
Enterprise Products Partners 0.31 22461 +5.00% 27.02 0.00
Bristol Myers Squibb (BMY) 0.30 10099 +95.00% 58.42 55.95
TC Pipelines (TCLP) 0.30 9865 -3.00% 58.79 0.00
Oneok Partners (OKS) 0.29 13135 -3.00% 43.01 53.34
Targa Res Corp 0.29 10238 +6.00% 56.07 0.00
Coca-Cola Company (KO) 0.28 12959 +24.00% 41.44 42.42
Spectra Energy Partners (SEP) 0.28 11960 +4.00% 45.82 42.74
iShares MSCI Hong Kong Index Fund (EWH) 0.28 27886 19.47 22.41
PowerShares Fin. Preferred Port. (PGF) 0.27 29570 +2.00% 17.96 18.61
Boeing Company (BA) 0.26 3301 155.71 177.63
Energy Transfer Partners (ETP) 0.26 14386 +16.00% 35.80 36.12
Wells Fargo & Company (WFC) 0.25 8711 55.10 55.67
Vanguard Long-Term Bond ETF (BLV) 0.24 5280 -43.00% 89.20 90.49
Ishr Msci Singapore 0.24 23430 NEW 19.93 0.00
Ecolab (ECL) 0.23 3810 117.32 124.78
AT&T; (T) 0.23 10518 42.50 41.45
Plains All American Pipeline (PAA) 0.23 13590 32.30 31.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.23 8570 52.51 52.77
Sunoco Logistics Partners (SXL) 0.22 17630 +14.00% 23.99 24.19
iShares MSCI Emerging Markets Indx (EEM) 0.21 11940 -4.00% 35.01 39.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 9375 +3.00% 44.16 48.18
Spdr Ser Tr sp500 fosl etf 0.21 7815 +72.00% 53.49 0.00
Schwab International Equity ETF (SCHF) 0.20 14185 -16.00% 27.71 30.03
Johnson Controls International Plc equity 0.20 9402 NEW 41.16 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.19 25106 +5.00% 14.74 14.97
Ishares Inc core msci emkt 0.19 8739 +30.00% 42.45 0.00
Jpm Em Local Currency Bond Etf 0.19 20655 17.62 0.00
Wal-Mart Stores (WMT) 0.18 4943 -36.00% 69.19 70.74
Toro Company (TTC) 0.18 6432 55.97 61.51
Dow Chemical Company (DOW) 0.17 5642 NEW 57.25 64.42
Colgate-Palmolive Company (CL) 0.17 5016 +33.00% 65.39 73.56
PIMCO Corporate Opportunity Fund (PTY) 0.17 23228 14.29 15.60
CVS Caremark Corporation (CVS) 0.16 3855 NEW 78.86 78.76
Aetna (AET) 0.16 2500 124.00 125.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.16 10115 -12.00% 30.55 30.59
Monsanto Company (MON) 0.15 2750 105.09 113.90
Home Depot (HD) 0.15 2185 +2.00% 134.10 147.04
Johnson & Johnson (JNJ) 0.15 2595 +30.00% 115.22 124.92
Walt Disney Company (DIS) 0.15 2763 NEW 104.23 112.53
Bunge Limited 0.15 4080 NEW 72.30 0.00
Intel Corporation (INTC) 0.15 7987 +3.00% 36.31 35.57
Lockheed Martin Corporation (LMT) 0.15 1185 NEW 249.79 268.24
Donaldson Company (DCI) 0.15 7000 42.14 45.28
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.15 3235 92.12 98.16
General Electric Company (GE) 0.14 8566 -8.00% 31.64 29.68
Ishares Tr msci lw crb tg 0.14 2890 NEW 96.54 0.00
Chevron Corporation (CVX) 0.13 2148 NEW 117.78 108.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.13 5810 +33.00% 43.89 51.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.12 6639 +9.00% 34.64 39.09
Morgan Stanley India Investment Fund (IIF) 0.12 9059 25.61 31.22
Vanguard Total Stock Market ETF (VTI) 0.12 2085 NEW 115.11 121.08
Vaneck Vectors Etf Tr brazil small cp 0.12 15055 -11.00% 15.88 0.00
Abbott Laboratories (ABT) 0.11 5680 NEW 38.38 44.67
Nextera Energy Inc C om 0.11 1751 NEW 119.36 0.00
Stryker Corporation (SYK) 0.11 1778 119.80 131.90
IPATH MSCI India Index Etn 0.11 3519 +3.00% 62.52 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.11 2570 85.21 89.95
Vanguard European ETF (VGK) 0.11 4505 -2.00% 47.95 51.58
iShares MSCI Australia Index Fund (EWA) 0.11 10359 +6.00% 20.27 22.75
Indexiq Global Agribusiness Sm 0.11 6555 -4.00% 31.43 0.00
Nuveen Global High Inc Fd 0.11 13972 +4.00% 15.96 0.00
United Technologies Corporation (UTX) 0.10 1838 NEW 109.36 112.06
Banco Itau Holding Financeira S.A. (ITUB) 0.10 19099 10.26 12.49
Banco Bradesco SA (BBD) 0.10 21458 -13.00% 8.71 10.50
EQT Corporation (EQT) 0.10 3100 65.48 61.16
Claymore S&P; Global Water Index (CGW) 0.10 7100 +5.00% 28.45 30.97
Schwab Emerging Markets Equity ETF (SCHE) 0.10 9480 -19.00% 21.52 24.34
Petroleo Brasileiro SA (PBR) 0.09 17433 -30.00% 10.10 9.66
BRF Brasil Foods SA (BRFS) 0.09 12091 +4.00% 14.72 12.36
Global X InterBolsa FTSE Colombia20 (GXG) 0.08 17875 +4.00% 9.12 9.51