Gould Asset Management

Gould Asset Management as of Dec. 31, 2010

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 79 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 46.0 $65M 515k 125.75
SPDR Gold Trust (GLD) 10.1 $14M 102k 138.72
iShares MSCI EAFE Index Fund (EFA) 4.7 $6.6M 113k 58.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.4 $4.8M 83k 58.46
SPDR S&P MidCap 400 ETF (MDY) 3.0 $4.2M 25k 164.66
American Reprographics Company 2.6 $3.7M 490k 7.59
3M Company (MMM) 2.2 $3.1M 36k 86.31
iShares Barclays TIPS Bond Fund (TIP) 2.0 $2.8M 26k 107.52
Vanguard Extended Market ETF (VXF) 1.4 $1.9M 35k 54.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $1.8M 19k 94.13
Vanguard REIT ETF (VNQ) 1.1 $1.6M 28k 55.37
Vanguard European ETF (VGK) 1.0 $1.4M 28k 49.08
Vanguard Emerging Markets ETF (VWO) 0.8 $1.1M 24k 48.13
Merck & Co (MRK) 0.8 $1.1M 31k 36.04
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.1M 14k 80.46
Vanguard Pacific ETF (VPL) 0.7 $993k 17k 57.02
McDonald's Corporation (MCD) 0.7 $932k 12k 76.75
Exxon Mobil Corporation (XOM) 0.7 $913k 13k 73.15
Vanguard Total Bond Market ETF (BND) 0.6 $896k 11k 80.25
Procter & Gamble Company (PG) 0.6 $845k 13k 64.35
Pfizer (PFE) 0.6 $789k 45k 17.51
Clorox Company (CLX) 0.5 $759k 12k 63.25
Wells Fargo & Company (WFC) 0.5 $707k 23k 31.00
Target Corporation (TGT) 0.5 $661k 11k 60.09
iShares MSCI South Korea Index Fund (EWY) 0.5 $665k 11k 61.23
iShares MSCI Taiwan Index 0.5 $665k 43k 15.62
Pepsi (PEP) 0.5 $640k 9.8k 65.31
Ecolab (ECL) 0.4 $591k 12k 50.46
iShares Dow Jones Select Dividend (DVY) 0.4 $571k 12k 49.83
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $565k 30k 18.91
Vanguard Long-Term Bond ETF (BLV) 0.4 $558k 7.1k 79.09
Tyco International Ltd S hs 0.4 $548k 13k 41.42
iShares MSCI Emerging Markets Indx (EEM) 0.3 $472k 9.9k 47.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $476k 5.7k 83.92
iShares MSCI Singapore Index Fund 0.3 $465k 34k 13.85
Medtronic 0.3 $456k 12k 37.07
G&K Services 0.3 $453k 15k 30.89
Enterprise Products Partners (EPD) 0.3 $444k 11k 41.57
Energy Transfer Partners 0.3 $391k 7.5k 51.82
Pentair 0.3 $381k 10k 36.52
NuStar Energy 0.3 $367k 5.3k 69.51
Suburban Propane Partners (SPH) 0.3 $361k 6.4k 56.06
PowerShares Build America Bond Portfolio 0.3 $370k 15k 25.10
Medco Health Solutions 0.2 $353k 5.8k 61.26
Plains All American Pipeline (PAA) 0.2 $347k 5.5k 62.86
Templeton Global Income Fund 0.2 $347k 33k 10.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $352k 3.4k 104.14
PowerShares Preferred Portfolio 0.2 $354k 25k 14.14
iShares MSCI Canada Index (EWC) 0.2 $355k 12k 31.00
Apple (AAPL) 0.2 $332k 1.0k 322.33
Energy Select Sector SPDR (XLE) 0.2 $326k 4.8k 68.27
Vanguard High Dividend Yield ETF (VYM) 0.2 $318k 7.5k 42.18
Spectra Energy Partners 0.2 $305k 9.3k 32.88
TC Pipelines 0.2 $312k 6.0k 52.00
IPATH MSCI India Index Etn 0.2 $306k 3.9k 77.76
Kayne Anderson MLP Investment (KYN) 0.2 $303k 9.6k 31.45
Vanguard Value ETF (VTV) 0.2 $301k 5.7k 53.27
Market Vectors Brazil Small Cap ETF 0.2 $295k 5.1k 57.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $296k 16k 18.32
Morgan Stanley India Investment Fund (IIF) 0.2 $279k 11k 25.69
iShares S&P 500 Index (IVV) 0.2 $282k 2.2k 126.46
General Electric Company 0.2 $261k 14k 18.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $269k 4.9k 55.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $261k 2.5k 104.19
Fiduciary/Claymore MLP Opportunity Fund 0.2 $255k 12k 21.61
PowerShares Fin. Preferred Port. 0.2 $255k 15k 17.63
Donaldson Company (DCI) 0.2 $233k 4.0k 58.25
Bristol Myers Squibb (BMY) 0.2 $220k 8.3k 26.49
Walgreen Company 0.2 $230k 5.9k 38.91
Toro Company (TTC) 0.2 $222k 3.6k 61.53
BRF Brasil Foods SA 0.2 $230k 14k 16.87
Petroleo Brasileiro SA (PBR) 0.1 $209k 5.5k 37.76
Boeing Company (BA) 0.1 $211k 3.2k 65.41
iShares Lehman Aggregate Bond (AGG) 0.1 $216k 2.0k 105.62
iShares MSCI South Africa Index (EZA) 0.1 $210k 2.8k 74.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $201k 4.7k 43.04
Asa (ASA) 0.1 $202k 5.8k 34.74
Communications Systems 0.1 $165k 12k 14.08
Zweig Fund 0.0 $59k 18k 3.33