Gould Asset Management

Gould Asset Management as of June 30, 2013

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 74 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 45.6 $73M 455k 160.42
Vanguard REIT ETF (VNQ) 6.1 $9.8M 143k 68.72
Vanguard Extended Market ETF (VXF) 5.4 $8.7M 124k 69.83
iShares MSCI EAFE Index Fund (EFA) 3.3 $5.3M 93k 57.30
SPDR Gold Trust (GLD) 3.0 $4.8M 40k 119.10
Vanguard Long-Term Bond ETF (BLV) 2.9 $4.6M 54k 85.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.4 $3.9M 69k 56.28
SPDR S&P MidCap 400 ETF (MDY) 2.3 $3.7M 18k 210.09
iShares Barclays TIPS Bond Fund (TIP) 2.3 $3.6M 32k 111.99
3M Company (MMM) 1.7 $2.8M 25k 109.34
Vanguard European ETF (VGK) 1.4 $2.2M 45k 48.13
Vanguard Total Bond Market ETF (BND) 1.3 $2.0M 25k 80.87
Vanguard Emerging Markets ETF (VWO) 1.1 $1.8M 45k 38.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $1.6M 14k 110.45
Templeton Global Income Fund (SABA) 1.0 $1.6M 181k 8.64
Exxon Mobil Corporation (XOM) 0.9 $1.5M 17k 90.38
Alerian Mlp Etf 0.9 $1.4M 81k 17.85
Merck & Co (MRK) 0.8 $1.3M 28k 46.47
McDonald's Corporation (MCD) 0.7 $1.2M 12k 98.98
iShares Dow Jones Select Dividend (DVY) 0.7 $1.1M 17k 64.03
Procter & Gamble Company (PG) 0.7 $1.1M 14k 77.02
PowerShares Build America Bond Portfolio 0.6 $886k 31k 28.18
Pfizer (PFE) 0.5 $837k 30k 28.00
Pentair 0.5 $828k 14k 57.70
Vanguard Value ETF (VTV) 0.5 $736k 11k 67.58
Plains All American Pipeline (PAA) 0.4 $707k 13k 55.80
Vanguard High Dividend Yield ETF (VYM) 0.4 $698k 12k 56.40
Spectra Energy Partners 0.4 $667k 15k 46.03
iShares MSCI Taiwan Index 0.4 $667k 50k 13.29
iShares S&P 500 Index (IVV) 0.4 $662k 4.1k 160.87
Vanguard Pacific ETF (VPL) 0.4 $643k 12k 55.80
Enterprise Products Partners (EPD) 0.4 $629k 10k 62.12
Medtronic 0.4 $612k 12k 51.43
Amgen (AMGN) 0.4 $602k 6.1k 98.69
iShares MSCI South Korea Index Fund (EWY) 0.4 $601k 11k 53.22
Apple (AAPL) 0.4 $572k 1.4k 396.40
Pepsi (PEP) 0.4 $583k 7.1k 81.80
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $584k 32k 18.33
Target Corporation (TGT) 0.3 $553k 8.0k 68.91
Energy Transfer Partners 0.3 $554k 11k 50.52
Sunoco Logistics Partners 0.3 $556k 8.7k 63.98
TC Pipelines 0.3 $505k 11k 48.23
iShares MSCI Singapore Index Fund 0.3 $501k 39k 12.79
PowerShares Preferred Portfolio 0.3 $481k 34k 14.27
G&K Services 0.3 $466k 9.8k 47.55
Atlas Pipeline Partners 0.3 $468k 12k 38.17
PowerShares Fin. Preferred Port. 0.3 $457k 26k 17.90
Sempra Energy (SRE) 0.3 $437k 5.3k 81.77
Oneok Partners 0.3 $409k 8.3k 49.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $398k 10k 38.55
Wells Fargo & Company (WFC) 0.2 $399k 9.7k 41.30
Boeing Company (BA) 0.2 $382k 3.7k 102.52
Vanguard Short-Term Bond ETF (BSV) 0.2 $378k 4.7k 80.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $331k 4.9k 67.69
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $332k 18k 18.40
Ecolab (ECL) 0.2 $310k 3.6k 85.16
Donaldson Company (DCI) 0.2 $307k 8.6k 35.70
iShares MSCI Canada Index (EWC) 0.2 $300k 12k 26.16
IPATH MSCI India Index Etn 0.2 $268k 5.0k 53.45
Morgan Stanley India Investment Fund (IIF) 0.2 $263k 17k 15.40
BRF Brasil Foods SA (BRFS) 0.2 $250k 12k 21.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $241k 7.9k 30.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $223k 6.8k 32.56
Tyco International Ltd S hs 0.1 $223k 6.8k 32.97
Brookfield Asset Management 0.1 $204k 5.7k 36.00
Market Vectors Brazil Small Cap ETF 0.1 $210k 6.6k 31.75
Express Scripts Holding 0.1 $210k 3.4k 61.76
Market Vectors Short Municipal Index ETF 0.1 $189k 11k 17.54
Petroleo Brasileiro SA (PBR) 0.1 $176k 13k 13.44
Banco Itau Holding Financeira (ITUB) 0.1 $155k 12k 12.89
Market Vectors Nuclear Energy 0.1 $164k 12k 13.83
Banco Bradesco SA (BBD) 0.1 $148k 11k 12.98
Nuveen Mult Curr St Gv Incm 0.1 $140k 13k 11.20
Nanosphere 0.1 $74k 24k 3.08