Gould Asset Management

Latest statistics and disclosures from Gould Asset Management Llc /ca/'s latest quarterly 13F-HR filing:

Companies in the Gould Asset Management Llc /ca/ portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 42.26 362175 241.80
iShares S&P; 500 Index (IVV) 4.48 38160 -10% 243.42
Vanguard REIT ETF (VNQ) 3.76 93723 +4% 83.23
iShares MSCI EAFE Index Fund (EFA) 3.63 115477 +23% 65.20
Vanguard Short Term Corporate Bond ETF (VCSH) 2.73 70664 +15% 80.04
Vanguard Extended Market ETF (VXF) 2.64 53576 -7% 102.28
3M Company (MMM) 2.12 21138 208.20
Vanguard Europe Pacific ETF (VEA) 1.40 69958 41.32
Vanguard Pacific ETF (VPL) 1.38 43430 +85% 65.81
SPDR S&P; MidCap 400 ETF (MDY) 1.22 7970 -3% 317.57
Templeton Global Income Fund (GIM) 1.08 333639 6.72
McDonald's Corporation (MCD) 1.05 14259 153.17
SPDR Gold Trust (GLD) 1.05 18514 118.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.97 21494 +8% 93.28
Vanguard Emerging Markets ETF (VWO) 0.89 45361 40.83
Vanguard Total Bond Market ETF (BND) 0.89 22463 -16% 81.82
iShares Dow Jones Select Dividend (DVY) 0.86 19430 92.23
Pepsi (PEP) 0.71 12720 +4% 115.49
PowerShares Build America Bond Portfolio (BAB) 0.71 49203 29.96
Merck & Co (MRK) 0.69 22336 64.11
SPDR Barclays Capital High Yield B (JNK) 0.68 37885 +9% 37.19
Vanguard Value ETF (VTV) 0.63 13480 96.59
Vanguard High Dividend Yield ETF (VYM) 0.63 16610 78.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.61 24160 +11% 52.65
Ishares Tr cmn 0.59 12096 +6% 100.36
iShares Gold Trust (IAU) 0.58 100119 +6% 11.94
Vanguard Long-Term Bond ETF (BLV) 0.55 12315 NEW 93.14
Pentair cs 0.55 17150 66.53
Exxon Mobil Corporation (XOM) 0.49 12460 80.74
Procter & Gamble Company (PG) 0.49 11616 -10% 87.12
PowerShares Preferred Portfolio (PGX) 0.48 65710 15.11
Vanguard Malvern Fds strm infproidx 0.48 20118 +16% 49.21
Pimco Total Return Etf totl 0.47 9140 +8% 106.02
Apple (AAPL) 0.46 6588 +2% 144.05
Pfizer (PFE) 0.45 27651 33.60
Microsoft Corporation (MSFT) 0.44 13138 68.96
Medtronic 0.44 10360 88.71
Vanguard Short-Term Bond ETF (BSV) 0.43 11226 -35% 79.81
Ishares Core Msci Eafe Etf core msci eafe 0.42 14130 60.86
Energy Transfer Partners 0.40 40770 NEW 20.38
Alerian Mlp Etf(amlp) 0.38 66500 11.95
iShares MSCI South Korea Index Fund (EWY) 0.37 11372 67.80
Spdr Ser Tr sp500 fosl etf 0.36 12640 +49% 58.78
Ishares Inc etp 0.36 20609 35.76
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.34 6805 +110% 102.28
Boeing Company (BA) 0.32 3301 197.82
Oneok Partners (OKS) 0.32 12845 -2% 51.07
iShares MSCI Hong Kong Index Fund (EWH) 0.31 27601 23.44
Schwab International Equity ETF (SCHF) 0.31 20425 +27% 31.77
Enterprise Products Partners 0.29 22356 27.06
Bristol Myers Squibb (BMY) 0.28 10499 -4% 55.72
PowerShares Fin. Preferred Port. (PGF) 0.28 30435 19.09
Coca-Cola Company (KO) 0.26 12153 +5% 44.84
TC Pipelines (TCLP) 0.26 9820 -2% 54.99
Ishr Msci Singapore 0.26 23060 23.63
iShares MSCI Emerging Markets Indx (EEM) 0.25 12710 +10% 41.38
Wells Fargo & Company (WFC) 0.25 9461 +11% 55.39
Ishares Tr msci lw crb tg 0.25 4845 +67% 107.74
Ecolab (ECL) 0.24 3810 132.81
Spectra Energy Partners (SEP) 0.24 11775 -2% 42.89
Target Corporation (TGT) 0.22 8695 52.33
United Technologies Corporation (UTX) 0.22 3685 +61% 122.12
Toro Company (TTC) 0.22 6432 69.34
Targa Res Corp 0.22 10218 -2% 45.21
Ishares Inc core msci emkt 0.21 8824 +10% 50.09
Jpm Em Local Currency Bond Etf 0.21 23205 +8% 18.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.20 8000 -6% 52.12
Johnson Controls International Plc equity 0.20 9402 43.40
CVS Caremark Corporation (CVS) 0.19 4785 80.46
Colgate-Palmolive Company (CL) 0.19 5210 74.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 8005 49.97
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.19 24731 15.57
AT&T; (T) 0.18 9893 -14% 37.70
Aetna (AET) 0.18 2500 152.00
Plains All American Pipeline (PAA) 0.18 14240 -2% 26.26
PIMCO Corporate Opportunity Fund (PTY) 0.18 23228 16.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.18 12436 +33% 30.64
General Electric Company (GE) 0.17 12741 27.00
Dow Chemical Company (DOW) 0.17 5642 63.10
Walt Disney Company (DIS) 0.16 3105 106.28
Ishares Tr msci eafe esg 0.16 5355 NEW 62.56
Wal-Mart Stores (WMT) 0.15 4043 NEW 75.69
Intel Corporation (INTC) 0.15 9003 33.77
Donaldson Company (DCI) 0.15 7000 45.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.15 5885 53.87
Schwab Emerging Markets Equity ETF (SCHE) 0.15 12570 +25% 24.82
Bunge Limited 0.14 4005 74.66
Morgan Stanley India Investment Fund (IIF) 0.14 8904 32.35
Vaneck Vectors Etf Tr brazil small cp 0.14 14905 19.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.13 6549 39.70
Home Depot (HD) 0.13 1803 153.63
Johnson & Johnson (JNJ) 0.13 2075 NEW 132.53
Union Pacific Corporation (UNP) 0.13 2500 108.80
International Business Machines (IBM) 0.13 1700 NEW 154.12
Nextera Energy Inc C om 0.13 1886 139.98
Vale (VALE.P) 0.13 32152 8.15
IPATH MSCI India Index Etn 0.13 3409 76.56
Vanguard Total Stock Market ETF (VTI) 0.13 2125 124.24
JPMorgan Chase & Co. (JPM) 0.12 2736 91.37
Abbott Laboratories (ABT) 0.12 5080 -4% 48.62
Stryker Corporation (SYK) 0.12 1778 138.92
Texas Instruments Incorporated (TXN) 0.12 3115 -16% 77.05
Vanguard European ETF (VGK) 0.12 4395 -2% 55.06
Vanguard S&p 500 Etf idx fd 0.12 1134 222.22
Costco Wholesale Corporation (COST) 0.11 1436 160.17
Brookfield Asset Management (BAM.A) 0.11 5847 39.17
Verizon Communications (VZ) 0.11 5329 NEW 44.66
Lockheed Martin Corporation (LMT) 0.11 785 -38% 277.71
Illinois Tool Works (ITW) 0.11 1606 143.21
Vanguard Dividend Appreciation ETF (VIG) 0.11 2570 92.61
iShares MSCI Australia Index Fund (EWA) 0.11 10114 21.65
Claymore S&P; Global Water Index (CGW) 0.11 7005 32.69
Indexiq Global Agribusiness Sm 0.11 6425 33.93
D Ishares 0.11 4955 46.82
Nuveen Global High Inc Fd 0.11 13883 16.86
Reynolds American (RAI) 0.10 3115 NEW 65.17
Accenture 0.10 1675 123.58
Banco Itau Holding Financeira S.A. (ITUB) 0.10 18610 11.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 2316 87.65
Walgreen Boots Alliance 0.10 2620 78.24
Vaneck Vectors Agribusiness alt 0.10 3722 NEW 55.08
Banco Bradesco SA (BBD) 0.09 23008 +9% 8.52
Global X InterBolsa FTSE Colombia20 (GXG) 0.09 18310 9.67
Petroleo Brasileiro SA (PBR) 0.07 17668 7.98
BRF Brasil Foods SA (BRFS) 0.07 12576 11.77
ImmunoGen (IMGN) 0.05 15000 NEW 7.13

Past 13F-HR SEC Filings by Gould Asset Management Llc /ca/

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