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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 40.04 354326 -2% 251.23
iShares S&P; 500 Index (IVV) 4.46 39215 +2% 252.94
iShares MSCI EAFE Index Fund (EFA) 3.97 128777 +11% 68.48
Vanguard REIT ETF (VNQ) 3.59 96124 +2% 83.09
Vanguard Extended Market ETF (VXF) 2.64 54836 +2% 107.14
Vanguard Short Term Corporate Bond ETF (VCSH) 2.58 71630 80.13
3M Company (MMM) 1.99 21118 209.92
Vanguard Pacific ETF (VPL) 1.68 54925 +26% 68.20
Vanguard Europe Pacific ETF (VEA) 1.43 72993 +4% 43.42
Vanguard Long-Term Bond ETF (BLV) 1.32 31345 +154% 93.76
SPDR S&P; MidCap 400 ETF (MDY) 1.17 7970 326.35
Templeton Global Income Fund (GIM) 1.05 347466 +4% 6.74
Vanguard Long Term Corporate Bond ETF (VCLT) 1.03 24276 +12% 94.17
McDonald's Corporation (MCD) 1.00 14216 156.65
SPDR Gold Trust (GLD) 1.00 18319 121.57
Ishares Tr cmn 0.96 21371 +76% 100.37
Vanguard Emerging Markets ETF (VWO) 0.84 42786 -5% 43.57
Vanguard Total Bond Market ETF (BND) 0.80 21628 -3% 81.98
iShares Dow Jones Select Dividend (DVY) 0.71 16885 -13% 93.63
PowerShares Build America Bond Portfolio (BAB) 0.70 51201 +4% 30.37
SPDR Barclays Capital High Yield B (JNK) 0.70 41725 +10% 37.32
Pepsi (PEP) 0.67 13366 +5% 111.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.67 28315 +17% 52.76
Merck & Co (MRK) 0.66 22877 +2% 64.04
iShares Gold Trust (IAU) 0.61 109334 +9% 12.31
Vanguard Malvern Fds strm infproidx 0.61 27340 +35% 49.45
Pentair cs 0.52 17150 67.99
Pimco Total Return Etf totl 0.51 10565 +15% 106.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.50 8896 NEW 124.78
Vanguard High Dividend Yield ETF (VYM) 0.50 13720 -17% 81.05
Vanguard Value ETF (VTV) 0.49 10895 -19% 99.86
Apple (AAPL) 0.48 6989 +6% 154.10
Procter & Gamble Company (PG) 0.48 11616 91.00
PowerShares Preferred Portfolio (PGX) 0.48 70460 +7% 15.03
Exxon Mobil Corporation (XOM) 0.47 12727 +2% 81.95
Pfizer (PFE) 0.47 29302 +5% 35.70
Schwab International Equity ETF (SCHF) 0.46 30845 +51% 33.46
Microsoft Corporation (MSFT) 0.45 13528 +2% 74.51
Ishares Core Msci Eafe Etf core msci eafe 0.41 14320 64.18
Alerian Mlp Etf(amlp) 0.39 76765 +15% 11.22
Boeing Company (BA) 0.38 3301 254.17
Medtronic 0.36 10360 77.80
Spdr Ser Tr sp500 fosl etf 0.36 13240 +4% 60.95
iShares MSCI South Korea Index Fund (EWY) 0.35 11372 69.03
Energy Transfer Partners 0.34 40770 18.30
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.33 7110 +4% 104.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.33 21790 NEW 33.78
Ishares Inc etp 0.33 20609 36.10
ONEOK (OKE) 0.32 12648 NEW 55.42
iShares MSCI Hong Kong Index Fund (EWH) 0.31 27601 24.67
Bristol Myers Squibb (BMY) 0.30 10399 63.76
Vanguard European ETF (VGK) 0.28 10510 +139% 58.33
PowerShares Fin. Preferred Port. (PGF) 0.27 31150 +2% 18.97
Enterprise Products Partners 0.26 22356 26.08
iShares MSCI Emerging Markets Indx (EEM) 0.25 12355 -2% 44.84
Vanguard Dividend Appreciation ETF (VIG) 0.25 5832 +126% 94.82
Ishares Tr msci lw crb tg 0.25 4940 112.35
Ishr Msci Singapore 0.25 23060 24.41
Spectra Energy Partners (SEP) 0.24 11775 44.42
Wells Fargo & Company (WFC) 0.23 9461 55.17
Target Corporation (TGT) 0.23 8695 59.00
TC Pipelines (TCLP) 0.23 9820 52.34
Ishares Inc core msci emkt 0.23 9529 +7% 54.05
Coca-Cola Company (KO) 0.22 11053 -9% 44.97
Ecolab (ECL) 0.22 3810 128.61
United Technologies Corporation (UTX) 0.22 4185 +13% 116.13
Vanguard Short-Term Bond ETF (BSV) 0.22 6226 -44% 79.83
Targa Res Corp 0.22 10218 47.27
Jpm Em Local Currency Bond Etf 0.22 25374 +9% 19.19
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.21 9060 +13% 52.21
AT&T; (T) 0.20 11228 +13% 39.19
Colgate-Palmolive Company (CL) 0.20 6010 +15% 72.88
CVS Caremark Corporation (CVS) 0.19 5085 +6% 81.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 8005 52.72
Schwab Emerging Markets Equity ETF (SCHE) 0.19 15655 +24% 26.89
Aetna (AET) 0.18 2500 159.20
Toro Company (TTC) 0.18 6432 62.03
PIMCO Corporate Opportunity Fund (PTY) 0.18 23228 16.79
Ishares Tr msci eafe esg 0.18 6130 +14% 66.23
Dowdupont Inc 0.18 5642 NEW 69.30
General Electric Company (GE) 0.17 15329 +20% 24.20
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.17 24731 15.73
Vaneck Vectors Etf Tr brazil small cp 0.17 14905 24.76
Johnson Controls International Plc equity 0.17 9402 40.31
Wal-Mart Stores (WMT) 0.16 4543 +12% 78.14
Walt Disney Company (DIS) 0.14 3106 98.52
Intel Corporation (INTC) 0.14 8403 -6% 38.08
Texas Instruments Incorporated (TXN) 0.14 3415 +9% 89.60
Donaldson Company (DCI) 0.14 7000 46.00
Plains All American Pipeline (PAA) 0.14 14240 21.21
Vale (VALE.P) 0.14 32152 9.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.14 5885 54.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.13 6549 43.98
Johnson & Johnson (JNJ) 0.13 2229 +7% 130.10
Bunge Limited 0.13 4005 69.41
Morgan Stanley India Investment Fund (IIF) 0.13 8697 -2% 34.26
Union Pacific Corporation (UNP) 0.13 2500 116.00
International Business Machines (IBM) 0.13 2000 +17% 145.00
Home Depot (HD) 0.12 1603 -11% 163.44
Nextera Energy Inc C om 0.12 1886 146.34
MetLife (MET) 0.12 5000 NEW 52.00
IPATH MSCI India Index Etn 0.12 3409 79.20
Vanguard Total Stock Market ETF (VTI) 0.12 2065 -2% 129.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 8536 -31% 30.69
Vanguard S&p 500 Etf idx fd 0.12 1134 231.04
Costco Wholesale Corporation (COST) 0.11 1436 164.35
Abbott Laboratories (ABT) 0.11 4380 -13% 53.42
Brookfield Asset Management (BAM.A) 0.11 5697 -2% 41.25
Chevron Corporation (CVX) 0.11 2001 NEW 117.44
Potash Corp. Of Saskatchewan I 0.11 12276 NEW 19.22
Lockheed Martin Corporation (LMT) 0.11 785 310.83
Schlumberger (SLB) 0.11 3585 NEW 69.74
Stryker Corporation (SYK) 0.11 1778 142.29
Illinois Tool Works (ITW) 0.11 1606 148.19
Banco Itau Holding Financeira S.A. (ITUB) 0.11 18610 13.70
Banco Bradesco SA (BBD) 0.11 22644 11.08
Claymore S&P; Global Water Index (CGW) 0.11 7005 34.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 2741 +18% 87.92
D Ishares 0.11 4955 49.45
Nuveen Global High Inc Fd 0.11 13883 17.36
JPMorgan Chase & Co. (JPM) 0.10 2236 -18% 95.71
United Parcel Service (UPS) 0.10 1800 NEW 120.00
Accenture 0.10 1645 134.95
iShares MSCI Australia Index Fund (EWA) 0.10 10114 22.44
Indexiq Global Agribusiness Sm 0.10 6425 34.55
Vaneck Vectors Agribusiness alt 0.10 3722 59.11
Verizon Communications (VZ) 0.09 4229 -20% 49.42
Capital One Financial (COF) 0.09 2400 NEW 84.58
EQT Corporation (EQT) 0.09 3100 NEW 65.16
Walgreen Boots Alliance 0.09 2620 77.10
Petroleo Brasileiro SA (PBR) 0.08 17668 10.02
BRF Brasil Foods SA (BRFS) 0.08 12576 14.39
Global X InterBolsa FTSE Colombia20 (GXG) 0.08 18310 10.32
Communications Systems (JCS) 0.06 29138 NEW 4.26
ImmunoGen (IMGN) 0.05 15000 7.67
Gabelli Equity Trust (GAB) 0.04 12500 NEW 6.48

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

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