Gould Asset Management

Gould Asset Management as of Sept. 30, 2013

Portfolio Holdings for Gould Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 47.1 $75M 446k 168.01
Vanguard Extended Market ETF (VXF) 7.6 $12M 156k 77.12
iShares MSCI EAFE Index Fund (EFA) 3.6 $5.8M 91k 63.80
SPDR Gold Trust (GLD) 3.6 $5.7M 45k 128.18
Vanguard Long-Term Bond ETF (BLV) 2.4 $3.9M 47k 83.02
SPDR S&P MidCap 400 ETF (MDY) 2.4 $3.8M 17k 226.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.1 $3.3M 56k 58.37
3M Company (MMM) 1.8 $2.9M 24k 119.40
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $2.4M 31k 79.60
Vanguard European ETF (VGK) 1.4 $2.2M 41k 54.50
Vanguard Total Bond Market ETF (BND) 1.3 $2.0M 25k 80.87
Templeton Global Income Fund 1.0 $1.6M 195k 8.36
Vanguard Emerging Markets ETF (VWO) 0.9 $1.5M 37k 40.12
PowerShares Build America Bond Portfolio 0.9 $1.4M 52k 27.28
Exxon Mobil Corporation (XOM) 0.9 $1.4M 16k 86.03
Alerian Mlp Etf 0.9 $1.4M 80k 17.59
Vanguard REIT ETF (VNQ) 0.8 $1.4M 20k 66.15
Merck & Co (MRK) 0.8 $1.3M 28k 47.61
McDonald's Corporation (MCD) 0.7 $1.2M 12k 96.24
iShares Dow Jones Select Dividend (DVY) 0.7 $1.1M 16k 66.32
Procter & Gamble Company (PG) 0.6 $1.0M 14k 75.62
iShares Barclays TIPS Bond Fund (TIP) 0.6 $982k 8.7k 112.55
iShares S&P 500 Index (IVV) 0.6 $961k 5.7k 168.89
Pentair 0.6 $932k 14k 64.95
Pfizer (PFE) 0.5 $848k 30k 28.72
Vanguard Pacific ETF (VPL) 0.5 $792k 13k 60.75
Vanguard High Dividend Yield ETF (VYM) 0.5 $761k 13k 57.50
Vanguard Value ETF (VTV) 0.5 $733k 11k 69.80
iShares MSCI South Korea Index Fund (EWY) 0.5 $718k 12k 61.49
Plains All American Pipeline (PAA) 0.4 $707k 13k 52.66
iShares MSCI Taiwan Index 0.4 $708k 51k 13.92
Amgen (AMGN) 0.4 $683k 6.1k 111.97
Spectra Energy Partners 0.4 $678k 16k 43.88
Enterprise Products Partners (EPD) 0.4 $665k 11k 61.03
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $659k 33k 20.03
Medtronic 0.4 $634k 12k 53.28
Vanguard Short-Term Bond ETF (BSV) 0.4 $619k 7.7k 80.34
Energy Transfer Partners 0.4 $621k 12k 52.05
Sunoco Logistics Partners 0.4 $625k 9.4k 66.49
G&K Services 0.4 $592k 9.8k 60.41
Apple (AAPL) 0.4 $569k 1.2k 476.95
Pepsi (PEP) 0.4 $565k 7.1k 79.47
TC Pipelines 0.3 $555k 11k 48.68
iShares MSCI Singapore Index Fund 0.3 $544k 41k 13.35
Atlas Pipeline Partners 0.3 $524k 14k 38.83
Target Corporation (TGT) 0.3 $513k 8.0k 63.93
Oneok Partners 0.3 $509k 9.6k 53.02
Sempra Energy (SRE) 0.3 $457k 5.3k 85.52
PowerShares Preferred Portfolio 0.3 $466k 34k 13.68
Boeing Company (BA) 0.3 $438k 3.7k 117.55
PowerShares Fin. Preferred Port. 0.3 $449k 26k 17.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $420k 3.9k 106.44
Wells Fargo & Company (WFC) 0.2 $399k 9.7k 41.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $380k 9.3k 40.75
Ecolab (ECL) 0.2 $359k 3.6k 98.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $345k 19k 17.96
Donaldson Company (DCI) 0.2 $328k 8.6k 38.14
iShares MSCI Canada Index (EWC) 0.2 $309k 11k 28.32
BRF Brasil Foods SA (BRFS) 0.2 $283k 12k 24.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $267k 7.2k 37.11
Morgan Stanley India Investment Fund (IIF) 0.2 $272k 18k 15.06
IPATH MSCI India Index Etn 0.2 $267k 5.3k 50.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $272k 3.8k 70.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $274k 8.9k 30.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $276k 5.6k 49.46
Market Vectors Brazil Small Cap ETF 0.2 $255k 7.6k 33.36
Market Vectors Short Municipal Index ETF 0.2 $258k 15k 17.49
Tyco International Ltd S hs 0.1 $237k 6.8k 35.04
iShares MSCI Australia Index Fund (EWA) 0.1 $231k 9.1k 25.32
Petroleo Brasileiro SA (PBR) 0.1 $223k 14k 15.48
Brookfield Asset Management 0.1 $218k 5.8k 37.48
Bunge 0.1 $208k 2.7k 75.91
iShares MSCI South Africa Index (EZA) 0.1 $203k 3.2k 63.36
Claymore S&P Global Water Index 0.1 $212k 8.2k 25.71
Express Scripts Holding 0.1 $210k 3.4k 61.76
Banco Bradesco SA (BBD) 0.1 $190k 14k 13.90
Banco Itau Holding Financeira (ITUB) 0.1 $180k 13k 14.09
Nuveen Mult Curr St Gv Incm 0.1 $137k 13k 10.47
Nanosphere 0.0 $60k 30k 2.00