Gould Asset Management

Gould Asset Management as of June 30, 2012

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 46.0 $73M 534k 136.10
SPDR Gold Trust (GLD) 7.9 $12M 80k 155.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.4 $5.4M 91k 59.13
iShares Barclays TIPS Bond Fund (TIP) 3.0 $4.7M 39k 119.69
iShares MSCI EAFE Index Fund (EFA) 2.7 $4.3M 85k 49.96
Vanguard Extended Market ETF (VXF) 2.4 $3.7M 66k 56.43
Vanguard Long-Term Bond ETF (BLV) 2.3 $3.6M 38k 94.95
3M Company (MMM) 2.0 $3.2M 35k 89.61
SPDR S&P MidCap 400 ETF (MDY) 1.7 $2.7M 16k 171.29
Amgen (AMGN) 1.5 $2.4M 33k 72.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $2.4M 19k 125.23
Apple (AAPL) 1.2 $1.9M 3.2k 583.93
Vanguard REIT ETF (VNQ) 1.2 $1.8M 28k 65.44
Vanguard Emerging Markets ETF (VWO) 1.1 $1.8M 45k 39.92
Vanguard Total Bond Market ETF (BND) 1.0 $1.5M 18k 84.38
Merck & Co (MRK) 0.9 $1.4M 35k 41.75
Exxon Mobil Corporation (XOM) 0.9 $1.4M 17k 85.56
Vanguard European ETF (VGK) 0.8 $1.3M 30k 42.83
Vanguard Pacific ETF (VPL) 0.8 $1.2M 25k 50.10
Templeton Global Income Fund 0.8 $1.2M 132k 9.25
Procter & Gamble Company (PG) 0.7 $1.1M 18k 61.24
Alerian Mlp Etf 0.7 $1.1M 69k 15.98
McDonald's Corporation (MCD) 0.7 $1.1M 12k 88.52
iShares Dow Jones Select Dividend (DVY) 0.6 $995k 18k 56.17
Pfizer (PFE) 0.6 $932k 41k 23.01
Wells Fargo & Company (WFC) 0.6 $938k 28k 33.43
Clorox Company (CLX) 0.6 $870k 12k 72.50
PowerShares Preferred Portfolio 0.5 $839k 58k 14.52
Pentair 0.5 $789k 21k 38.30
iShares MSCI South Korea Index Fund (EWY) 0.4 $693k 13k 54.77
Vanguard High Dividend Yield ETF (VYM) 0.4 $676k 14k 48.11
Tyco International Ltd S hs 0.4 $658k 12k 52.88
iShares MSCI Taiwan Index 0.4 $658k 54k 12.23
Target Corporation (TGT) 0.4 $636k 11k 58.22
Vanguard Value ETF (VTV) 0.4 $625k 11k 55.90
Enterprise Products Partners (EPD) 0.4 $620k 12k 51.27
Plains All American Pipeline (PAA) 0.4 $610k 7.5k 80.85
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $617k 38k 16.39
Pepsi (PEP) 0.4 $608k 8.6k 70.70
PowerShares Build America Bond Portfolio 0.4 $576k 19k 29.71
iShares MSCI Singapore Index Fund 0.3 $521k 42k 12.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $484k 23k 20.66
Medtronic 0.3 $469k 12k 38.76
Vanguard Short-Term Bond ETF (BSV) 0.3 $476k 5.9k 81.09
Energy Transfer Partners 0.3 $479k 11k 44.15
G&K Services 0.3 $453k 15k 31.19
iShares MSCI Canada Index (EWC) 0.3 $452k 18k 25.85
Spectra Energy Partners 0.3 $438k 14k 30.42
TC Pipelines 0.3 $420k 9.7k 43.12
PowerShares Fin. Preferred Port. 0.3 $418k 23k 18.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $371k 9.5k 39.16
Bristol Myers Squibb (BMY) 0.2 $347k 9.7k 35.91
Sunoco Logistics Partners 0.2 $334k 9.2k 36.26
Oneok Partners 0.2 $309k 5.7k 53.83
Morgan Stanley India Investment Fund (IIF) 0.2 $307k 20k 15.49
Boeing Company (BA) 0.2 $277k 3.7k 74.34
iShares S&P 500 Index (IVV) 0.2 $280k 2.1k 136.59
Donaldson Company (DCI) 0.2 $287k 8.6k 33.37
Atlas Pipeline Partners 0.2 $285k 9.1k 31.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $279k 4.9k 57.06
IPATH MSCI India Index Etn 0.2 $271k 5.3k 51.48
Ecolab (ECL) 0.2 $249k 3.6k 68.41
Market Vectors Brazil Small Cap ETF 0.2 $250k 6.8k 36.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $255k 8.4k 30.48
Market Vectors Short Municipal Index ETF 0.1 $231k 13k 17.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $224k 6.6k 33.71
Brookfield Asset Management 0.1 $219k 6.6k 33.15
Intel Corporation (INTC) 0.1 $221k 8.3k 26.63
Toro Company (TTC) 0.1 $228k 3.1k 73.36
BRF Brasil Foods SA (BRFS) 0.1 $223k 15k 15.17
iShares MSCI South Africa Index (EZA) 0.1 $216k 3.4k 63.83
Express Scripts Holding 0.1 $223k 4.0k 55.75
Energy Select Sector SPDR (XLE) 0.1 $213k 3.2k 66.46
iShares MSCI Australia Index Fund (EWA) 0.1 $202k 9.2k 21.88
Nuveen Mult Curr St Gv Incm 0.1 $185k 15k 12.42
Banco Bradesco SA (BBD) 0.1 $157k 11k 14.84
Communications Systems 0.1 $131k 12k 11.18
Voyager Oil & Gas 0.0 $31k 18k 1.74