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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 43.63 368632 -7.00% 235.74 241.76
iShares S&P; 500 Index (IVV) 5.10 42810 +2.00% 237.28 243.27
Vanguard REIT ETF (VNQ) 3.73 89973 -16.00% 82.59 83.26
iShares MSCI EAFE Index Fund (EFA) 2.93 93747 62.30 66.24
Vanguard Extended Market ETF (VXF) 2.89 57711 99.89 100.80
Vanguard Short Term Corporate Bond ETF (VCSH) 2.46 61319 +7.00% 79.75 80.00
3M Company (MMM) 2.03 21158 -4.00% 191.32 199.54
Vanguard Europe Pacific ETF (VEA) 1.37 69214 39.30 41.64
SPDR S&P; MidCap 400 ETF (MDY) 1.30 8270 -2.00% 312.45 315.11
SPDR Gold Trust (GLD) 1.11 18634 118.71 119.50
Templeton Global Income Fund (GIM) 1.10 329299 6.65 6.59
Vanguard Total Bond Market ETF (BND) 1.09 26786 81.09 81.76
McDonald's Corporation (MCD) 0.93 14273 +6.00% 129.62 149.78
Vanguard Emerging Markets ETF (VWO) 0.90 45052 39.71 41.01
iShares Dow Jones Select Dividend (DVY) 0.89 19540 91.10 92.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.89 19787 +4.00% 89.91 91.76
Vanguard Pacific ETF (VPL) 0.74 23355 +69.00% 63.28 65.24
PowerShares Build America Bond Portfolio (BAB) 0.72 48867 -28.00% 29.37 29.87
Merck & Co (MRK) 0.71 22336 63.53 65.04
Vanguard Short-Term Bond ETF (BSV) 0.70 17461 +101.00% 79.72 79.96
Pepsi (PEP) 0.68 12145 111.90 117.53
Vanguard Value ETF (VTV) 0.65 13550 95.35 95.69
Vanguard High Dividend Yield ETF (VYM) 0.65 16730 77.64 77.86
SPDR Barclays Capital High Yield B (JNK) 0.64 34695 36.92 37.31
Procter & Gamble Company (PG) 0.59 13045 -18.00% 89.84 86.86
Ishares Tr cmn 0.58 11331 +17.00% 101.49 0.00
iShares Gold Trust (IAU) 0.57 94164 +4.00% 12.01 12.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.57 21715 +11.00% 52.50 52.86
Pentair cs 0.54 17150 62.80 0.00
Exxon Mobil Corporation (XOM) 0.51 12487 82.01 81.75
Pfizer (PFE) 0.48 27705 +8.00% 34.22 32.16
PowerShares Preferred Portfolio (PGX) 0.48 65015 +8.00% 14.83 15.02
Apple (AAPL) 0.47 6453 -16.00% 143.65 153.87
Pimco Total Return Etf totl 0.45 8460 +6.00% 105.32 0.00
Microsoft Corporation (MSFT) 0.44 13288 +2.00% 65.85 69.62
Vanguard Malvern Fds strm infproidx 0.43 17303 +2.00% 49.47 0.00
Alerian Mlp Etf(amlp) 0.42 66020 12.71 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.42 14390 +6.00% 57.96 0.00
Medtronic 0.42 10360 80.60 0.00
Oneok Partners (OKS) 0.36 13135 53.98 50.70
iShares MSCI South Korea Index Fund (EWY) 0.35 11372 61.91 67.92
Ishares Inc etp 0.34 20609 33.24 0.00
Enterprise Products Partners 0.31 22726 27.59 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.31 27601 22.25 23.48
Targa Res Corp 0.31 10448 +2.00% 59.92 0.00
Bristol Myers Squibb (BMY) 0.30 11029 +9.00% 54.40 54.39
TC Pipelines (TCLP) 0.30 10075 +2.00% 59.65 0.00
Boeing Company (BA) 0.29 3301 176.92 187.07
PowerShares Fin. Preferred Port. (PGF) 0.29 30635 +3.00% 18.67 18.99
Energy Transfer Partners (ETP) 0.28 15001 +4.00% 36.53 23.11
Spectra Energy Partners (SEP) 0.26 12035 43.62 44.03
Ishr Msci Singapore 0.26 23060 22.81 0.00
Coca-Cola Company (KO) 0.25 11553 -10.00% 42.41 45.41
Ecolab (ECL) 0.24 3810 125.46 130.31
AT&T; (T) 0.24 11583 +10.00% 41.53 38.23
Wells Fargo & Company (WFC) 0.24 8483 -2.00% 55.64 52.78
Target Corporation (TGT) 0.24 8712 +5.00% 55.21 54.20
Schwab International Equity ETF (SCHF) 0.24 16005 +12.00% 29.87 31.66
Spdr Ser Tr sp500 fosl etf 0.24 8450 +8.00% 57.04 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.23 11540 -3.00% 39.43 41.59
Plains All American Pipeline (PAA) 0.23 14560 +7.00% 31.59 27.00
Sunoco Logistics Partners (SXL) 0.23 19010 +7.00% 24.41 23.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.23 8550 52.87 52.42
Toro Company (TTC) 0.20 6432 62.50 66.46
Jpm Em Local Currency Bond Etf 0.20 21310 +3.00% 18.49 0.00
Johnson Controls International Plc equity 0.20 9402 42.12 0.00
General Electric Company (GE) 0.19 12775 +49.00% 29.82 27.49
CVS Caremark Corporation (CVS) 0.19 4785 +24.00% 78.58 75.95
Colgate-Palmolive Company (CL) 0.19 5270 +5.00% 73.24 75.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 8005 -14.00% 47.85 50.48
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.19 24731 15.49 14.97
Ishares Inc core msci emkt 0.19 7979 -8.00% 47.75 0.00
Walt Disney Company (DIS) 0.18 3077 +11.00% 113.42 107.27
Dow Chemical Company (DOW) 0.18 5642 63.45 60.65
PIMCO Corporate Opportunity Fund (PTY) 0.18 23228 15.71 16.22
Lockheed Martin Corporation (LMT) 0.17 1285 +8.00% 267.70 282.06
Monsanto Company (MON) 0.16 2735 113.35 116.53
Bunge Limited 0.16 4005 79.15 0.00
Intel Corporation (INTC) 0.16 9003 +12.00% 36.10 36.26
Aetna (AET) 0.16 2500 127.60 145.23
Donaldson Company (DCI) 0.16 7000 45.57 46.83
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.16 3235 98.30 101.49
Texas Instruments Incorporated (TXN) 0.15 3715 NEW 80.48 80.79
Vale (VALE.P) 0.15 32152 NEW 8.99 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.15 5885 51.15 52.64
Ishares Tr msci lw crb tg 0.15 2890 104.50 0.00
Vaneck Vectors Etf Tr brazil small cp 0.15 14905 19.79 0.00
Chevron Corporation (CVX) 0.14 2526 +17.00% 107.28 105.11
Morgan Stanley India Investment Fund (IIF) 0.14 8904 31.56 32.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.14 9281 -8.00% 30.60 30.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.13 6549 38.48 40.24
Home Depot (HD) 0.13 1803 -17.00% 146.98 156.46
Union Pacific Corporation (UNP) 0.13 2500 NEW 106.00 109.70
United Technologies Corporation (UTX) 0.13 2285 +24.00% 112.04 122.25
IPATH MSCI India Index Etn 0.13 3409 -3.00% 74.80 0.00
Vanguard Total Stock Market ETF (VTI) 0.13 2085 121.34 124.11
JPMorgan Chase & Co. (JPM) 0.12 2736 NEW 87.72 85.35
Costco Wholesale Corporation (COST) 0.12 1436 NEW 167.83 174.73
Abbott Laboratories (ABT) 0.12 5300 -6.00% 44.34 43.95
Nextera Energy Inc C om 0.12 1886 +7.00% 128.31 0.00
Stryker Corporation (SYK) 0.12 1778 131.61 140.85
Vanguard Dividend Appreciation ETF (VIG) 0.12 2570 89.88 92.40
Vanguard European ETF (VGK) 0.12 4505 51.50 56.37
Schwab Emerging Markets Equity ETF (SCHE) 0.12 10005 +5.00% 23.99 24.93
Vanguard S&p 500 Etf idx fd 0.12 1134 NEW 216.05 0.00
Brookfield Asset Management (BAM.A) 0.11 5847 NEW 36.43 0.00
Illinois Tool Works (ITW) 0.11 1606 NEW 132.63 140.50
Banco Itau Holding Financeira S.A. (ITUB) 0.11 18610 -2.00% 12.09 10.62
MetLife (MET) 0.11 4000 NEW 52.75 51.19
Banco Bradesco SA (BBD) 0.11 20922 -2.00% 10.23 8.31
iShares MSCI Australia Index Fund (EWA) 0.11 10114 -2.00% 22.64 21.81
Claymore S&P; Global Water Index (CGW) 0.11 7005 31.12 32.84
D Ishares 0.11 4955 NEW 46.22 0.00
Walgreen Boots Alliance 0.11 2620 NEW 83.21 0.00
Nuveen Global High Inc Fd 0.11 13883 16.49 0.00
Accenture 0.10 1675 NEW 120.00 0.00
Lowe's Companies (LOW) 0.10 2450 NEW 82.04 81.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 2331 NEW 86.23 87.56
Indexiq Global Agribusiness Sm 0.10 6425 32.37 0.00
Petroleo Brasileiro SA (PBR) 0.09 17668 9.68 8.89
Global X InterBolsa FTSE Colombia20 (GXG) 0.09 18310 +2.00% 9.50 9.98
BRF Brasil Foods SA (BRFS) 0.08 12576 +4.00% 12.25 13.92