Gould Asset Management

Gould Asset Management as of March 31, 2011

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 88 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.4 $66M 500k 132.59
SPDR Gold Trust (GLD) 9.3 $14M 102k 139.86
iShares MSCI EAFE Index Fund (EFA) 4.5 $6.8M 113k 60.08
American Reprographics Company 3.3 $5.1M 490k 10.35
Vanguard Emerging Markets ETF (VWO) 3.0 $4.6M 94k 48.95
SPDR S&P MidCap 400 ETF (MDY) 2.9 $4.4M 25k 179.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.6 $3.9M 65k 59.83
3M Company (MMM) 2.2 $3.3M 36k 93.50
Vanguard European ETF (VGK) 1.9 $2.9M 56k 51.96
Vanguard Extended Market ETF (VXF) 1.8 $2.8M 47k 59.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $1.8M 20k 92.13
Vanguard Total Bond Market ETF (BND) 1.1 $1.7M 21k 80.04
Vanguard REIT ETF (VNQ) 1.0 $1.6M 27k 58.46
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.3M 12k 109.17
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.2M 15k 80.15
Exxon Mobil Corporation (XOM) 0.7 $1.0M 12k 84.15
Merck & Co (MRK) 0.7 $1.0M 31k 33.01
McDonald's Corporation (MCD) 0.6 $924k 12k 76.09
Pfizer (PFE) 0.6 $881k 43k 20.31
Vanguard Pacific ETF (VPL) 0.6 $874k 16k 55.81
Clorox Company (CLX) 0.6 $841k 12k 70.08
iShares MSCI South Korea Index Fund (EWY) 0.5 $809k 13k 64.33
Procter & Gamble Company (PG) 0.5 $800k 13k 61.63
iShares MSCI Taiwan Index 0.5 $740k 50k 14.86
Wells Fargo & Company (WFC) 0.5 $723k 23k 31.70
iShares Dow Jones Select Dividend (DVY) 0.5 $688k 13k 52.14
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $650k 34k 18.93
Ecolab (ECL) 0.4 $598k 12k 51.05
Tyco International Ltd S hs 0.4 $592k 13k 44.74
Pepsi (PEP) 0.4 $554k 8.6k 64.42
Target Corporation (TGT) 0.4 $548k 11k 49.98
Vanguard Long-Term Bond ETF (BLV) 0.4 $548k 7.0k 78.17
Enterprise Products Partners (EPD) 0.3 $531k 12k 43.08
iShares MSCI Canada Index (EWC) 0.3 $533k 16k 33.61
iShares MSCI Singapore Index Fund 0.3 $536k 39k 13.66
G&K Services 0.3 $488k 15k 33.27
PowerShares Preferred Portfolio 0.3 $491k 34k 14.35
iShares MSCI Emerging Markets Indx (EEM) 0.3 $453k 9.3k 48.63
Medtronic 0.3 $464k 12k 39.32
Energy Transfer Partners 0.3 $458k 8.8k 51.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $457k 5.5k 83.82
NuStar Energy (NS) 0.3 $427k 6.3k 67.94
Plains All American Pipeline (PAA) 0.3 $421k 6.6k 63.79
Suburban Propane Partners (SPH) 0.3 $432k 7.7k 56.40
Kayne Anderson MLP Investment (KYN) 0.3 $432k 13k 32.65
PowerShares Build America Bond Portfolio 0.3 $418k 17k 25.20
Spectra Energy Partners 0.3 $394k 12k 32.86
Pentair 0.3 $394k 10k 37.76
Templeton Global Income Fund (SABA) 0.3 $390k 37k 10.50
Vanguard High Dividend Yield ETF (VYM) 0.3 $397k 9.0k 44.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $401k 21k 18.73
TC Pipelines 0.2 $388k 7.5k 52.08
Vanguard Value ETF (VTV) 0.2 $368k 6.5k 56.79
Fiduciary/Claymore MLP Opportunity Fund 0.2 $361k 16k 22.19
IPATH MSCI India Index Etn 0.2 $351k 4.8k 72.82
Morgan Stanley India Investment Fund (IIF) 0.2 $329k 14k 24.10
Petroleo Brasileiro SA (PBR) 0.2 $322k 8.0k 40.48
Medco Health Solutions 0.2 $324k 5.8k 56.23
Market Vectors Brazil Small Cap ETF 0.2 $326k 5.7k 56.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $299k 2.9k 104.55
Apple (AAPL) 0.2 $296k 850.00 348.24
BRF Brasil Foods SA (BRFS) 0.2 $291k 15k 19.08
iShares S&P 500 Index (IVV) 0.2 $274k 2.1k 133.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $281k 4.9k 57.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $261k 5.8k 44.92
PowerShares Fin. Preferred Port. 0.2 $262k 15k 18.13
General Electric Company 0.2 $246k 12k 20.05
Boeing Company (BA) 0.2 $238k 3.2k 73.78
Walgreen Company 0.2 $237k 5.9k 40.09
Toro Company (TTC) 0.2 $239k 3.6k 66.24
Donaldson Company (DCI) 0.2 $245k 4.0k 61.25
Potash Corp. Of Saskatchewan I 0.1 $228k 3.9k 58.91
Communications Systems 0.1 $226k 15k 15.36
Suncor Energy (SU) 0.1 $231k 5.2k 44.81
iShares MSCI South Africa Index (EZA) 0.1 $233k 3.2k 72.93
iShares MSCI Australia Index Fund (EWA) 0.1 $234k 8.8k 26.64
Bristol Myers Squibb (BMY) 0.1 $206k 7.8k 26.40
Energy Select Sector SPDR (XLE) 0.1 $216k 2.7k 79.70
Banco Bradesco SA (BBD) 0.1 $213k 10k 20.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $217k 2.1k 104.83
Brookfield Asset Management 0.1 $204k 6.3k 32.51
Bunge 0.1 $204k 2.8k 72.34
Banco Itau Holding Financeira (ITUB) 0.1 $200k 8.3k 24.01
Market Vectors Agribusiness 0.1 $203k 3.6k 55.92
Market Vectors Nuclear Energy 0.1 $200k 8.7k 23.01
Nuveen Mult Curr St Gv Incm 0.1 $177k 13k 13.96
Voyager Oil & Gas 0.1 $78k 18k 4.37
Zweig Fund 0.0 $64k 18k 3.61