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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 43.84 375966 -9.00% 216.30 205.25
Vanguard REIT ETF (VNQ) 6.18 132237 +66.00% 86.74 80.84
iShares S&P; 500 Index (IVV) 4.27 36426 -17.00% 217.56 205.96
iShares MSCI EAFE Index Fund (EFA) 3.11 97582 59.13 62.56
Vanguard Extended Market ETF (VXF) 3.11 63305 -16.00% 91.27 89.73
Vanguard Short Term Corporate Bond ETF (VCSH) 2.41 55496 80.55 79.79
3M Company (MMM) 2.21 23258 -4.00% 176.24 162.72
Vanguard Europe Pacific ETF (VEA) 1.63 80745 +11.00% 37.41 39.04
SPDR S&P; MidCap 400 ETF (MDY) 1.41 9270 -2.00% 282.31 268.26
SPDR Gold Trust (GLD) 1.30 19158 125.64 110.56
PowerShares Build America Bond Portfolio (BAB) 1.17 68987 31.40 29.90
Templeton Global Income Fund (GIM) 1.08 320601 +3.00% 6.24 7.23
Vanguard Emerging Markets ETF (VWO) 1.02 50171 37.63 39.44
Vanguard Total Bond Market ETF (BND) 0.95 20894 -21.00% 84.14 82.52
iShares Dow Jones Select Dividend (DVY) 0.90 19480 +3.00% 85.68 76.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.83 16072 95.69 92.52
Procter & Gamble Company (PG) 0.81 16810 89.77 81.31
Merck & Co (MRK) 0.75 22336 62.41 56.20
McDonald's Corporation (MCD) 0.69 11043 -8.00% 115.37 96.21
SPDR Barclays Capital High Yield B (JNK) 0.66 33405 36.73 39.12
Vanguard High Dividend Yield ETF (VYM) 0.62 15815 72.15 67.70
Vanguard Value ETF (VTV) 0.60 12710 87.02 82.99
Exxon Mobil Corporation (XOM) 0.59 12560 87.26 84.57
Pentair cs 0.59 17150 -7.00% 64.26 0.00
Pepsi (PEP) 0.51 8715 108.78 93.96
Ishares Tr cmn 0.51 9376 +5.00% 101.11 0.00
Apple (AAPL) 0.50 8254 +5.00% 113.04 123.28
G&K; Services (GKSR) 0.50 9800 95.51 0.00
Vanguard Long-Term Bond ETF (BLV) 0.50 9415 -3.00% 98.57 94.21
Vanguard Malvern Fds strm infproidx 0.48 17938 +2.00% 49.67 0.00
Medtronic 0.48 10245 86.38 0.00
Pfizer (PFE) 0.47 25748 +2.00% 33.87 33.78
iShares Gold Trust (IAU) 0.46 67380 -34.00% 12.69 11.14
PowerShares Preferred Portfolio (PGX) 0.46 56560 15.13 14.83
Alerian Mlp Etf 0.44 63995 12.69 0.00
Microsoft Corporation (MSFT) 0.40 12852 -3.00% 57.58 42.00
Pimco Total Return Etf totl 0.36 6255 +7.00% 107.91 0.00
iShares MSCI South Korea Index Fund (EWY) 0.35 11172 58.09 55.24
iShares MSCI Taiwan Index (EWT) 0.35 41559 +2.00% 15.69 15.54
iShares MSCI Hong Kong Index Fund (EWH) 0.33 27686 +2.00% 22.00 21.09
Enterprise Products Partners 0.32 21246 +7.00% 27.63 0.00
Target Corporation (TGT) 0.31 8250 -10.00% 68.73 77.89
Vanguard Short-Term Bond ETF (BSV) 0.31 7011 +88.00% 80.87 80.04
TC Pipelines (TCLP) 0.31 10175 -3.00% 57.00 0.00
Wal-Mart Stores (WMT) 0.30 7838 +23.00% 72.08 81.06
International Business Machines (IBM) 0.30 3505 +2.00% 158.92 158.25
PowerShares Fin. Preferred Port. (PGF) 0.30 28865 19.05 18.45
Oneok Partners (OKS) 0.29 13600 -2.00% 39.93 42.51
Ishares Core Msci Eafe Etf core msci eafe 0.29 9810 NEW 55.15 0.00
Spectra Energy Partners (SEP) 0.27 11470 -2.00% 43.68 50.24
Schwab International Equity ETF (SCHF) 0.26 17070 +11.00% 28.76 29.47
iShares MSCI Emerging Markets Indx (EEM) 0.25 12485 -3.00% 37.48 38.45
Ecolab (ECL) 0.25 3800 121.84 115.32
Energy Transfer Partners (ETP) 0.25 12316 -2.00% 37.03 54.95
iShares MSCI Singapore Index Fund (EWS) 0.25 42787 +3.00% 10.87 12.30
Targa Res 0.25 9613 -3.00% 49.10 0.00
Coca-Cola Company (KO) 0.24 10383 +5.00% 42.28 40.22
Sunoco Logistics Partners (SXL) 0.24 15355 -2.00% 28.39 40.17
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.24 8555 52.72 51.70
AT&T; (T) 0.23 10318 -7.00% 40.61 32.70
Boeing Company (BA) 0.23 3301 131.78 152.38
Plains All American Pipeline (PAA) 0.23 13500 -3.00% 31.41 47.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 9030 -26.00% 45.40 47.62
Wells Fargo & Company (WFC) 0.21 8661 44.34 53.90
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.21 23731 16.27 15.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.21 7345 -4.00% 53.91 53.09
Jpm Em Local Currency Bond Etf 0.21 20715 19.07 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.19 11550 +7.00% 30.74 30.62
Vanguard Pacific ETF (VPL) 0.18 5570 -53.00% 60.50 59.67
PIMCO Corporate Opportunity Fund (PTY) 0.18 23228 14.59 16.14
Intel Corporation (INTC) 0.16 7753 -6.00% 37.79 32.76
Aetna (AET) 0.16 2500 -16.00% 115.60 100.76
Toro Company (TTC) 0.16 6432 +100.00% 46.80 66.03
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.16 3235 90.88 84.78
Ishares Inc core msci emkt 0.16 6699 NEW 45.68 0.00
Monsanto Company (MON) 0.15 2735 NEW 102.38 117.22
Home Depot (HD) 0.15 2138 NEW 128.62 113.11
General Electric Company (GE) 0.15 9401 +18.00% 29.57 25.35
Bristol Myers Squibb (BMY) 0.15 5164 +74.00% 53.83 66.08
Colgate-Palmolive Company (CL) 0.15 3754 NEW 74.05 68.17
Schwab Emerging Markets Equity ETF (SCHE) 0.15 11735 23.09 23.47
Schwab Strategic Tr us reit etf 0.15 6595 NEW 42.61 0.00
Vaneck Vectors Etf Tr brazil small cp 0.15 16935 16.95 0.00
Morgan Stanley India Investment Fund (IIF) 0.14 9129 28.48 28.81
Donaldson Company (DCI) 0.14 7000 37.29 37.30
Petroleo Brasileiro SA (PBR) 0.13 24983 9.33 5.36
Johnson & Johnson (JNJ) 0.13 1995 NEW 118.30 98.55
QUALCOMM (QCOM) 0.13 3641 -21.00% 68.39 71.27
IPATH MSCI India Index Etn 0.13 3389 69.34 0.00
Spdr Ser Tr sp500 fosl etf 0.13 4540 NEW 52.20 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.12 6074 38.03 40.81
Banco Bradesco SA (BBD) 0.12 24873 9.09 10.81
EQT Corporation (EQT) 0.12 3100 72.58 75.80
Vanguard Dividend Appreciation ETF (VIG) 0.12 2570 84.05 80.49
Vanguard European ETF (VGK) 0.12 4600 48.70 53.41
Indexiq Global Agribusiness Sm 0.12 6830 31.92 0.00
Brookfield Asset Management (BAM.A) 0.11 6027 NEW 35.18 0.00
Stryker Corporation (SYK) 0.11 1768 116.52 90.61
Banco Itau Holding Financeira S.A. (ITUB) 0.11 19301 10.93 10.68
BRF Brasil Foods SA (BRFS) 0.11 11521 17.10 19.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.11 4345 +5.00% 48.56 56.03
iShares MSCI Australia Index Fund (EWA) 0.11 9739 NEW 20.95 22.55
Claymore S&P; Global Water Index (CGW) 0.11 6715 30.98 27.35
Nuveen Global High Inc Fd 0.11 13372 15.70 0.00
Global X InterBolsa FTSE Colombia20 (GXG) 0.09 17140 9.51 10.03