Gould Asset Management

Gould Asset Management as of Dec. 31, 2013

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 86 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 47.0 $81M 436k 184.69
Vanguard Extended Market ETF (VXF) 6.5 $11M 134k 82.70
iShares MSCI EAFE Index Fund (EFA) 4.0 $6.8M 101k 67.10
Vanguard Emerging Markets ETF (VWO) 3.7 $6.4M 155k 41.14
SPDR Gold Trust (GLD) 2.7 $4.6M 40k 116.12
3M Company (MMM) 2.0 $3.4M 24k 140.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.8 $3.1M 53k 57.74
SPDR S&P MidCap 400 ETF (MDY) 1.7 $2.9M 12k 244.19
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $2.5M 32k 79.79
Vanguard European ETF (VGK) 1.4 $2.4M 40k 58.81
iShares S&P 500 Index (IVV) 1.1 $1.9M 10k 185.69
Vanguard REIT ETF (VNQ) 1.1 $1.8M 29k 64.55
Vanguard Pacific ETF (VPL) 1.0 $1.8M 29k 61.29
Vanguard Total Bond Market ETF (BND) 1.0 $1.7M 21k 80.06
Vanguard Long-Term Bond ETF (BLV) 1.0 $1.7M 20k 81.64
Exxon Mobil Corporation (XOM) 0.9 $1.6M 16k 101.18
Templeton Global Income Fund 0.9 $1.6M 203k 7.95
Alerian Mlp Etf 0.9 $1.6M 90k 17.79
PowerShares Build America Bond Portfolio 0.9 $1.6M 59k 27.29
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.5M 19k 79.91
Merck & Co (MRK) 0.8 $1.4M 28k 50.04
iShares Dow Jones Select Dividend (DVY) 0.7 $1.2M 17k 71.33
McDonald's Corporation (MCD) 0.7 $1.2M 12k 96.99
Procter & Gamble Company (PG) 0.6 $1.1M 14k 81.40
Pentair 0.6 $1.1M 14k 77.69
Pfizer (PFE) 0.5 $914k 30k 30.62
Vanguard Value ETF (VTV) 0.5 $822k 11k 76.39
iShares MSCI South Korea Index Fund (EWY) 0.5 $808k 13k 64.71
iShares MSCI Taiwan Index 0.5 $805k 56k 14.41
Vanguard High Dividend Yield ETF (VYM) 0.5 $796k 13k 62.33
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $747k 36k 20.59
Medtronic 0.4 $683k 12k 57.39
Apple (AAPL) 0.4 $652k 1.2k 560.62
Enterprise Products Partners (EPD) 0.4 $629k 9.5k 66.27
G&K Services 0.4 $610k 9.8k 62.24
Plains All American Pipeline (PAA) 0.3 $609k 12k 51.79
Energy Transfer Partners 0.3 $603k 11k 57.29
Sunoco Logistics Partners 0.3 $598k 7.9k 75.46
iShares MSCI Singapore Index Fund 0.3 $603k 46k 13.17
Spectra Energy Partners 0.3 $587k 13k 45.33
Pepsi (PEP) 0.3 $565k 6.8k 82.97
Boeing Company (BA) 0.3 $522k 3.8k 136.43
Target Corporation (TGT) 0.3 $508k 8.0k 63.30
TC Pipelines 0.3 $505k 10k 48.44
Sempra Energy (SRE) 0.3 $480k 5.3k 89.82
PowerShares Preferred Portfolio 0.3 $486k 36k 13.45
Oneok Partners 0.3 $468k 8.9k 52.61
PowerShares Fin. Preferred Port. 0.3 $471k 28k 16.95
Wells Fargo & Company (WFC) 0.3 $439k 9.7k 45.44
Atlas Pipeline Partners 0.3 $449k 13k 35.05
iShares MSCI Emerging Markets Indx (EEM) 0.2 $411k 9.8k 41.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $392k 23k 17.21
Ecolab (ECL) 0.2 $380k 3.6k 104.40
Donaldson Company (DCI) 0.2 $374k 8.6k 43.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $375k 3.7k 101.87
Morgan Stanley India Investment Fund (IIF) 0.2 $353k 20k 17.50
Tyco International Ltd S hs 0.2 $361k 8.3k 43.64
iShares MSCI Canada Index (EWC) 0.2 $368k 13k 29.14
Market Vectors Short Municipal Index ETF 0.2 $366k 21k 17.57
IPATH MSCI India Index Etn 0.2 $339k 6.0k 56.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $320k 6.5k 49.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $310k 8.1k 38.35
Berkshire Hathaway (BRK.B) 0.2 $285k 2.4k 118.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $295k 3.8k 76.82
BRF Brasil Foods SA 0.2 $268k 13k 20.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $268k 8.7k 30.68
Market Vectors Brazil Small Cap ETF 0.1 $261k 8.8k 29.68
iShares MSCI Australia Index Fund (EWA) 0.1 $249k 10k 24.38
Brookfield Asset Management 0.1 $248k 6.4k 38.83
Bunge 0.1 $245k 3.0k 82.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $232k 3.4k 68.14
Claymore S&P Global Water Index 0.1 $248k 9.0k 27.63
Express Scripts Holding 0.1 $239k 3.4k 70.29
Market Vectors Agribusiness 0.1 $230k 4.2k 54.61
iShares MSCI South Africa Index (EZA) 0.1 $228k 3.5k 64.42
Market Vectors Etf Uranium+nuclear Engy Etf 0.1 $223k 4.6k 48.07
General Electric Company 0.1 $208k 7.4k 28.03
Aetna 0.1 $206k 3.0k 68.67
Toro Company (TTC) 0.1 $205k 3.2k 63.74
Banco Itau Holding Financeira (ITUB) 0.1 $198k 15k 13.59
Suncor Energy (SU) 0.1 $214k 6.1k 35.02
Nuveen Mult Curr St Gv Incm 0.1 $210k 21k 10.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $214k 1.3k 168.77
Petroleo Brasileiro SA (PBR) 0.1 $189k 14k 13.81
Banco Bradesco SA (BBD) 0.1 $193k 15k 12.52
Nanosphere 0.0 $69k 30k 2.30