Gould Asset Management

Gould Asset Management as of March 31, 2013

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 79 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.6 $73M 466k 156.67
Vanguard REIT ETF (VNQ) 7.4 $13M 179k 70.53
SPDR Gold Trust (GLD) 5.8 $9.9M 64k 154.47
Vanguard Extended Market ETF (VXF) 4.0 $6.9M 101k 68.25
iShares MSCI EAFE Index Fund (EFA) 2.8 $4.9M 82k 58.98
Vanguard Long-Term Bond ETF (BLV) 2.6 $4.4M 48k 91.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $4.4M 75k 58.51
3M Company (MMM) 2.0 $3.5M 33k 106.31
iShares Barclays TIPS Bond Fund (TIP) 1.8 $3.1M 26k 121.27
SPDR S&P MidCap 400 ETF (MDY) 1.8 $3.0M 15k 209.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $2.2M 19k 117.75
Vanguard European ETF (VGK) 1.2 $2.1M 44k 49.12
Vanguard Emerging Markets ETF (VWO) 1.2 $2.0M 48k 42.90
Vanguard Total Bond Market ETF (BND) 1.2 $2.0M 24k 83.64
Templeton Global Income Fund 1.0 $1.7M 184k 9.38
Amgen (AMGN) 0.9 $1.5M 15k 102.50
Exxon Mobil Corporation (XOM) 0.9 $1.5M 16k 90.11
PowerShares Build America Bond Portfolio 0.9 $1.5M 49k 30.28
Alerian Mlp Etf 0.8 $1.5M 83k 17.73
Merck & Co (MRK) 0.7 $1.3M 29k 44.22
McDonald's Corporation (MCD) 0.7 $1.2M 12k 99.73
iShares Dow Jones Select Dividend (DVY) 0.7 $1.2M 19k 63.42
Procter & Gamble Company (PG) 0.6 $1.1M 14k 77.04
PowerShares Preferred Portfolio 0.6 $1.0M 67k 14.87
Pfizer (PFE) 0.5 $858k 30k 28.86
Plains All American Pipeline (PAA) 0.5 $843k 15k 56.46
Clorox Company (CLX) 0.5 $823k 9.3k 88.49
Vanguard High Dividend Yield ETF (VYM) 0.5 $817k 15k 54.83
Vanguard Value ETF (VTV) 0.5 $787k 12k 65.50
iShares MSCI South Korea Index Fund (EWY) 0.4 $731k 12k 59.45
iShares MSCI Taiwan Index 0.4 $742k 56k 13.34
Enterprise Products Partners (EPD) 0.4 $701k 12k 60.29
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $708k 36k 19.85
Vanguard Pacific ETF (VPL) 0.4 $664k 12k 57.99
Apple (AAPL) 0.4 $639k 1.4k 442.83
iShares MSCI Singapore Index Fund 0.3 $605k 43k 13.97
Spectra Energy Partners 0.3 $591k 15k 39.35
Sunoco Logistics Partners 0.3 $578k 8.8k 65.42
Medtronic 0.3 $559k 12k 46.97
Pepsi (PEP) 0.3 $563k 7.1k 79.07
Energy Transfer Partners 0.3 $568k 11k 50.65
Target Corporation (TGT) 0.3 $549k 8.0k 68.41
G&K Services 0.3 $538k 12k 45.50
Energy Select Sector SPDR (XLE) 0.3 $516k 6.5k 79.35
TC Pipelines 0.3 $498k 10k 48.44
PowerShares Fin. Preferred Port. 0.3 $503k 27k 18.52
Vanguard Short-Term Bond ETF (BSV) 0.3 $440k 5.4k 81.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $433k 10k 42.77
Sempra Energy (SRE) 0.2 $427k 5.3k 79.90
Atlas Pipeline Partners 0.2 $414k 12k 34.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $413k 20k 21.23
iShares S&P 500 Index (IVV) 0.2 $401k 2.6k 157.25
Oneok Partners 0.2 $393k 6.8k 57.41
Wells Fargo & Company (WFC) 0.2 $357k 9.7k 36.95
Morgan Stanley India Investment Fund (IIF) 0.2 $334k 19k 17.76
Boeing Company (BA) 0.2 $320k 3.7k 85.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $325k 4.9k 66.46
Donaldson Company (DCI) 0.2 $311k 8.6k 36.16
BRF Brasil Foods SA (BRFS) 0.2 $301k 14k 22.12
IPATH MSCI India Index Etn 0.2 $314k 5.5k 57.21
Ecolab (ECL) 0.2 $292k 3.6k 80.22
Market Vectors Brazil Small Cap ETF 0.2 $298k 7.4k 40.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $270k 7.3k 36.99
iShares MSCI Australia Index Fund (EWA) 0.2 $269k 9.9k 27.07
Petroleo Brasileiro SA (PBR) 0.1 $250k 15k 16.55
iShares MSCI Canada Index (EWC) 0.1 $255k 9.0k 28.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $243k 3.3k 74.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $236k 7.7k 30.79
Brookfield Asset Management 0.1 $227k 6.2k 36.49
Bunge 0.1 $226k 3.1k 73.86
Tyco International Ltd S hs 0.1 $227k 7.1k 31.95
Banco Itau Holding Financeira (ITUB) 0.1 $222k 13k 17.77
Market Vectors Agribusiness 0.1 $225k 4.2k 54.19
Claymore S&P Global Water Index 0.1 $226k 9.4k 23.95
iShares MSCI South Africa Index (EZA) 0.1 $214k 3.3k 64.00
Banco Bradesco SA (BBD) 0.1 $196k 12k 17.00
Market Vectors Nuclear Energy 0.1 $180k 13k 14.13
Nuveen Mult Curr St Gv Incm 0.1 $176k 14k 12.94
Nanosphere 0.0 $39k 18k 2.17