Gould Asset Management

Gould Asset Management as of Sept. 30, 2011

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 78 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.0 $57M 501k 113.15
SPDR Gold Trust (GLD) 11.1 $15M 95k 158.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.0 $5.4M 90k 60.11
iShares MSCI EAFE Index Fund (EFA) 3.5 $4.8M 101k 47.78
Vanguard Emerging Markets ETF (VWO) 2.8 $3.7M 104k 35.83
SPDR S&P MidCap 400 ETF (MDY) 2.6 $3.5M 25k 142.12
Vanguard Total Bond Market ETF (BND) 2.0 $2.7M 32k 83.75
3M Company (MMM) 1.9 $2.6M 36k 71.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $2.6M 21k 120.78
iShares Barclays TIPS Bond Fund (TIP) 1.6 $2.2M 19k 114.31
Vanguard Extended Market ETF (VXF) 1.5 $2.0M 43k 46.10
Vanguard REIT ETF (VNQ) 1.3 $1.8M 35k 50.87
Vanguard European ETF (VGK) 1.2 $1.7M 41k 40.67
American Reprographics Company 1.2 $1.6M 490k 3.36
Procter & Gamble Company (PG) 0.9 $1.2M 19k 63.21
Exxon Mobil Corporation (XOM) 0.9 $1.2M 17k 72.60
Merck & Co (MRK) 0.9 $1.2M 36k 32.69
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.2M 15k 81.43
McDonald's Corporation (MCD) 0.8 $1.1M 12k 87.79
Pfizer (PFE) 0.6 $797k 45k 17.67
Clorox Company (CLX) 0.6 $796k 12k 66.33
iShares Dow Jones Select Dividend (DVY) 0.5 $727k 15k 48.26
Wells Fargo & Company (WFC) 0.5 $678k 28k 24.10
Pentair 0.5 $665k 21k 32.01
Vanguard Pacific ETF (VPL) 0.5 $631k 13k 48.48
iShares MSCI Taiwan Index 0.5 $620k 53k 11.81
iShares MSCI South Korea Index Fund (EWY) 0.4 $581k 13k 46.54
Vanguard Long-Term Bond ETF (BLV) 0.4 $581k 6.3k 91.71
PowerShares Preferred Portfolio 0.4 $569k 42k 13.58
Target Corporation (TGT) 0.4 $536k 11k 49.06
Tyco International Ltd S hs 0.4 $537k 13k 40.78
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $536k 37k 14.33
PowerShares Build America Bond Portfolio 0.4 $524k 18k 28.81
Enterprise Products Partners (EPD) 0.4 $499k 12k 40.14
Templeton Global Income Fund 0.4 $503k 53k 9.45
Ecolab (ECL) 0.3 $475k 9.7k 48.90
Pepsi (PEP) 0.3 $477k 7.7k 61.95
Plains All American Pipeline (PAA) 0.3 $455k 7.7k 58.94
iShares MSCI Singapore Index Fund 0.3 $460k 42k 10.99
Kayne Anderson MLP Investment (KYN) 0.3 $441k 16k 27.80
Vanguard High Dividend Yield ETF (VYM) 0.3 $440k 11k 40.40
Energy Transfer Partners 0.3 $432k 11k 40.97
iShares MSCI Canada Index (EWC) 0.3 $427k 17k 25.50
Suburban Propane Partners (SPH) 0.3 $425k 9.2k 46.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $422k 23k 18.07
Spectra Energy Partners 0.3 $404k 14k 28.19
TC Pipelines 0.3 $400k 9.1k 43.79
Medtronic 0.3 $392k 12k 33.22
Fiduciary/Claymore MLP Opportunity Fund 0.3 $386k 20k 19.20
NuStar Energy 0.3 $382k 7.3k 52.22
Vanguard Value ETF (VTV) 0.3 $380k 8.1k 47.06
G&K Services 0.3 $371k 15k 25.54
iShares MSCI Emerging Markets Indx (EEM) 0.3 $355k 10k 35.11
Verizon Communications (VZ) 0.3 $355k 9.6k 36.79
Energy Select Sector SPDR (XLE) 0.3 $355k 6.1k 58.48
Medco Health Solutions 0.2 $333k 7.1k 46.82
Apple (AAPL) 0.2 $335k 878.00 381.55
Bristol Myers Squibb (BMY) 0.2 $306k 9.7k 31.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $316k 3.0k 106.76
IPATH MSCI India Index Etn 0.2 $272k 5.0k 53.91
PowerShares Fin. Preferred Port. 0.2 $268k 17k 16.16
Morgan Stanley India Investment Fund (IIF) 0.2 $260k 16k 16.78
BRF Brasil Foods SA 0.2 $257k 15k 17.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $253k 3.0k 84.47
iShares S&P 500 Index (IVV) 0.2 $243k 2.1k 113.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $244k 4.9k 49.90
Boeing Company (BA) 0.2 $229k 3.8k 60.61
Market Vectors Brazil Small Cap ETF 0.2 $231k 5.9k 39.22
Donaldson Company (DCI) 0.2 $219k 4.0k 54.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $203k 6.6k 30.85
Sara Lee 0.1 $183k 11k 16.33
Nuveen Mult Curr St Gv Incm 0.1 $192k 15k 13.01
General Electric Company 0.1 $182k 12k 15.20
Banco Bradesco SA (BBD) 0.1 $155k 11k 14.79
Communications Systems 0.1 $152k 12k 12.97
Bank of America Corporation (BAC) 0.1 $72k 12k 6.10
Zweig Fund 0.0 $50k 18k 2.82
Voyager Oil & Gas 0.0 $37k 18k 2.08