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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 46.09 416193 205.52 205.25
Vanguard REIT ETF (VNQ) 5.91 130931 +23.00% 83.80 80.84
iShares S&P; 500 Index (IVV) 4.27 38333 206.66 205.96
iShares MSCI EAFE Index Fund (EFA) 3.26 105697 57.16 62.56
Vanguard Extended Market ETF (VXF) 3.12 69855 -3.00% 82.80 89.73
Vanguard Short Term Corporate Bond ETF (VCSH) 2.49 57693 +4.00% 80.03 79.79
3M Company (MMM) 2.25 25033 166.62 162.72
Vanguard Total Bond Market ETF (BND) 1.61 36141 +24.00% 82.81 82.52
SPDR S&P; MidCap 400 ETF (MDY) 1.34 9470 -7.00% 262.72 268.26
SPDR Gold Trust (GLD) 1.26 19883 -8.00% 117.64 110.56
Vanguard Europe Pacific ETF (VEA) 1.26 65095 +17.00% 35.89 39.04
PowerShares Build America Bond Portfolio (BAB) 1.12 68916 30.20 29.90
Templeton Global Income Fund (GIM) 1.07 304277 +2.00% 6.52 7.23
Vanguard Emerging Markets ETF (VWO) 0.92 49203 +20.00% 34.57 39.44
iShares Dow Jones Select Dividend (DVY) 0.84 19145 +2.00% 81.69 76.58
McDonald's Corporation (MCD) 0.82 12043 125.72 96.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.77 15933 89.44 92.52
Merck & Co (MRK) 0.76 26636 52.90 56.20
Procter & Gamble Company (PG) 0.74 16710 82.29 81.31
Exxon Mobil Corporation (XOM) 0.66 14560 83.59 84.57
SPDR Barclays Capital High Yield B (JNK) 0.61 33100 +3.00% 34.26 39.12
Vanguard High Dividend Yield ETF (VYM) 0.59 15860 +4.00% 69.04 67.70
Pentair cs 0.57 19350 54.26 0.00
Vanguard Value ETF (VTV) 0.56 12675 +4.00% 82.37 82.99
Medtronic 0.52 12745 +5.00% 75.01 0.00
Pepsi (PEP) 0.50 9055 102.48 93.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.47 20145 -80.00% 43.14 47.62
Vanguard Long-Term Bond ETF (BLV) 0.47 9420 -13.00% 92.99 94.21
Vanguard Malvern Fds strm infproidx 0.47 17760 49.16 0.00
Pfizer (PFE) 0.46 28918 29.64 33.78
PowerShares Preferred Portfolio (PGX) 0.45 55678 +6.00% 14.93 14.83
Ishares Tr cmn 0.45 8360 -4.00% 100.72 0.00
Apple (AAPL) 0.43 7404 +4.00% 109.00 123.28
Target Corporation (TGT) 0.41 9250 82.27 77.89
G&K; Services (GKSR) 0.39 9800 73.27 0.00
Alerian Mlp Etf 0.39 66980 +2.00% 10.91 0.00
iShares Gold Trust (IAU) 0.38 59490 +2.00% 11.88 11.14
Microsoft Corporation (MSFT) 0.36 11967 +2.00% 55.24 42.00
Dow Chemical Company (DOW) 0.33 12080 -4.00% 50.83 47.09
Pimco Total Return Etf totl 0.32 5560 +7.00% 105.40 0.00
Spectra Energy Partners (SEP) 0.31 11810 -28.00% 48.09 50.24
iShares MSCI South Korea Index Fund (EWY) 0.31 10977 -10.00% 52.84 55.24
iShares MSCI Taiwan Index (EWT) 0.30 40579 -10.00% 13.85 15.54
iShares MSCI Hong Kong Index Fund (EWH) 0.29 26981 -10.00% 19.75 21.09
PowerShares Fin. Preferred Port. (PGF) 0.29 29053 18.79 18.45
Vanguard Short-Term Bond ETF (BSV) 0.28 6365 -24.00% 80.60 80.04
TC Pipelines (TCLP) 0.27 10520 -27.00% 48.19 0.00
Ecolab (ECL) 0.26 4300 111.63 115.32
Boeing Company (BA) 0.26 3801 126.81 152.38
Enterprise Products Partners 0.26 19834 -26.00% 24.60 0.00
Coca-Cola Company (KO) 0.25 9883 46.34 40.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.25 8750 -2.00% 52.34 51.70
International Business Machines (IBM) 0.24 2905 +19.00% 151.46 158.25
Oneok Partners (OKS) 0.24 14005 -15.00% 31.42 42.51
iShares MSCI Singapore Index Fund (EWS) 0.24 41257 -8.00% 10.86 12.30
Vanguard European ETF (VGK) 0.24 9296 -9.00% 48.52 53.41
Wal-Mart Stores (WMT) 0.23 6338 68.48 81.06
Wells Fargo & Company (WFC) 0.23 8661 -2.00% 48.38 53.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.23 7865 +4.00% 53.53 53.09
Energy Transfer Partners (ETP) 0.22 12626 -18.00% 32.31 54.95
iShares MSCI Emerging Markets Indx (EEM) 0.21 11605 NEW 34.21 38.45
Sunoco Logistics Partners (SXL) 0.21 15765 -21.00% 25.06 40.17
Market Vectors Emerging Mkts Local ETF (EMLC) 0.21 20635 +7.00% 18.61 19.49
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.19 23731 -12.00% 14.54 15.71
Schwab International Equity ETF (SCHF) 0.19 12740 -14.00% 27.08 29.47
AT&T; (T) 0.18 8618 39.22 32.70
Aetna (AET) 0.18 3000 112.33 100.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.18 10955 -16.00% 30.67 30.62
Schwab Strategic Tr us reit etf 0.18 7845 NEW 41.43 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.17 23228 -24.00% 13.65 16.14
Plains All American Pipeline (PAA) 0.16 13935 -17.00% 20.95 47.37
Targa Res 0.16 9913 NEW 29.86 0.00
Toro Company (TTC) 0.15 3216 86.13 66.03
Donaldson Company (DCI) 0.15 8600 31.86 37.30
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.15 3235 85.01 84.78
General Electric Company (GE) 0.14 8101 31.85 25.35
Bristol Myers Squibb (BMY) 0.14 3964 NEW 63.82 66.08
Intel Corporation (INTC) 0.14 8253 32.35 32.76
Amgen (AMGN) 0.13 1555 -18.00% 149.84 153.92
Express Scripts Holding 0.13 3400 +3.00% 68.82 0.00
Morgan Stanley India Investment Fund (IIF) 0.12 9129 -14.00% 24.98 28.81
CVS Caremark Corporation (CVS) 0.12 2150 103.72 101.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.12 4110 -13.00% 53.77 56.03
Schwab Emerging Markets Equity ETF (SCHE) 0.12 10515 -10.00% 20.73 23.47
Tyco International 0.12 6263 NEW 36.72 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 6074 -2.00% 33.75 40.81
Brookfield Asset Management (BAM.A) 0.11 5822 -8.00% 34.87 0.00
IPATH MSCI India Index Etn 0.11 3389 -14.00% 62.85 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.11 2570 81.32 80.49
Market Vectors Brazil Small Cap ETF (BRF) 0.11 16935 12.34 15.83
Indexiq Global Agribusiness Sm 0.11 6830 -15.00% 29.58 0.00
Nuveen Global High Inc Fd 0.10 13372 -6.00% 13.83 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.09 19301 8.60 10.68
Banco Bradesco SA (BBD) 0.09 22616 +3.00% 7.43 10.81
BRF Brasil Foods SA (BRFS) 0.09 11521 14.23 19.67
Petroleo Brasileiro SA (PBR) 0.08 24983 +11.00% 5.84 5.36
Global X InterBolsa FTSE Colombia20 (GXG) 0.08 17140 -6.00% 9.10 10.03