Gould Asset Management

Gould Asset Management as of March 31, 2014

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 96 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.8 $83M 442k 187.01
Vanguard REIT ETF (VNQ) 5.7 $11M 151k 70.62
Vanguard Extended Market ETF (VXF) 3.7 $7.0M 83k 84.98
iShares MSCI EAFE Index Fund (EFA) 3.6 $6.8M 102k 67.20
Vanguard Emerging Markets ETF (VWO) 3.3 $6.2M 153k 40.58
iShares S&P 500 Index (IVV) 2.4 $4.4M 24k 188.15
Vanguard European ETF (VGK) 2.0 $3.8M 64k 58.95
3M Company (MMM) 1.8 $3.4M 25k 135.67
SPDR S&P MidCap 400 ETF (MDY) 1.6 $2.9M 12k 250.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $2.8M 47k 59.39
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.6M 33k 79.99
Vanguard Total Bond Market ETF (BND) 1.4 $2.5M 31k 81.19
PowerShares Build America Bond Portfolio 1.1 $2.0M 70k 28.73
Vanguard Pacific ETF (VPL) 1.0 $2.0M 33k 59.07
Templeton Global Income Fund (SABA) 0.9 $1.7M 217k 8.04
SPDR Gold Trust (GLD) 0.9 $1.7M 14k 123.58
Exxon Mobil Corporation (XOM) 0.9 $1.7M 17k 97.67
Merck & Co (MRK) 0.8 $1.6M 28k 56.78
Alerian Mlp Etf 0.8 $1.6M 89k 17.66
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.4M 18k 80.09
Vanguard Long-Term Bond ETF (BLV) 0.7 $1.3M 15k 86.72
McDonald's Corporation (MCD) 0.7 $1.3M 13k 98.03
Enterprise Products Partners (EPD) 0.7 $1.3M 18k 69.38
Procter & Gamble Company (PG) 0.6 $1.2M 15k 80.57
iShares Dow Jones Select Dividend (DVY) 0.6 $1.2M 16k 73.29
Pentair 0.6 $1.1M 14k 79.37
Sunoco Logistics Partners 0.6 $1.0M 11k 90.88
iShares MSCI Canada Index (EWC) 0.6 $1.0M 35k 29.55
iShares MSCI Taiwan Index 0.5 $958k 67k 14.39
Plains All American Pipeline (PAA) 0.5 $938k 17k 55.15
Spectra Energy Partners 0.5 $927k 19k 48.97
iShares MSCI South Korea Index Fund (EWY) 0.5 $922k 15k 61.54
Pfizer (PFE) 0.5 $845k 26k 32.12
Energy Transfer Partners 0.5 $851k 16k 53.77
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $850k 43k 19.77
Vanguard High Dividend Yield ETF (VYM) 0.4 $809k 13k 63.15
TC Pipelines 0.4 $783k 16k 47.95
Vanguard Value ETF (VTV) 0.4 $783k 10k 78.14
Medtronic 0.4 $759k 12k 61.51
Oneok Partners 0.4 $755k 14k 53.56
iShares MSCI Singapore Index Fund 0.4 $734k 56k 13.06
Apple (AAPL) 0.4 $705k 1.3k 536.94
Atlas Pipeline Partners 0.4 $694k 22k 32.13
Pepsi (PEP) 0.3 $648k 7.8k 83.45
G&K Services 0.3 $599k 9.8k 61.12
Boeing Company (BA) 0.3 $577k 4.6k 125.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $559k 18k 30.75
Sempra Energy (SRE) 0.3 $517k 5.3k 96.74
PowerShares Preferred Portfolio 0.3 $513k 36k 14.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $508k 29k 17.39
Wells Fargo & Company (WFC) 0.3 $490k 9.9k 49.69
Target Corporation (TGT) 0.3 $486k 8.0k 60.56
PowerShares Fin. Preferred Port. 0.2 $475k 27k 17.78
Morgan Stanley India Investment Fund (IIF) 0.2 $462k 24k 19.51
IPATH MSCI India Index Etn 0.2 $432k 7.1k 60.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $417k 10k 40.96
Ecolab (ECL) 0.2 $393k 3.6k 107.97
Market Vectors Short Municipal Index ETF 0.2 $395k 22k 17.61
Donaldson Company (DCI) 0.2 $365k 8.6k 42.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $349k 9.7k 35.80
Berkshire Hathaway (BRK.B) 0.2 $331k 2.7k 124.91
BRF Brasil Foods SA (BRFS) 0.2 $334k 17k 20.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $321k 2.9k 109.15
Market Vectors Brazil Small Cap ETF 0.2 $326k 11k 28.86
iShares MSCI Australia Index Fund (EWA) 0.2 $320k 12k 25.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $330k 6.7k 49.29
Brookfield Asset Management 0.2 $308k 7.6k 40.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $300k 3.8k 78.12
Claymore S&P Global Water Index 0.2 $293k 10k 29.00
Bunge 0.1 $278k 3.5k 79.54
iShares MSCI South Africa Index (EZA) 0.1 $282k 4.3k 66.14
Nuveen Mult Curr St Gv Incm 0.1 $278k 27k 10.48
Wal-Mart Stores (WMT) 0.1 $261k 3.4k 76.47
Chevron Corporation (CVX) 0.1 $268k 2.3k 118.95
Banco Itau Holding Financeira (ITUB) 0.1 $272k 18k 14.85
Banco Bradesco SA (BBD) 0.1 $270k 20k 13.67
Suncor Energy (SU) 0.1 $258k 7.4k 34.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $267k 4.2k 63.88
Market Vectors Agribusiness 0.1 $273k 5.0k 54.36
Express Scripts Holding 0.1 $255k 3.4k 75.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.1 $269k 5.3k 50.48
Petroleo Brasileiro SA (PBR) 0.1 $238k 18k 13.13
Potash Corp. Of Saskatchewan I 0.1 $243k 6.7k 36.27
Aetna 0.1 $225k 3.0k 75.00
United Technologies Corporation 0.1 $224k 1.9k 116.97
Energy Transfer Equity (ET) 0.1 $234k 5.0k 46.80
Indexiq Global Agribusiness Sm 0.1 $218k 8.2k 26.52
Microsoft Corporation (MSFT) 0.1 $208k 5.1k 40.97
Coca-Cola Company (KO) 0.1 $214k 5.5k 38.68
General Electric Company 0.1 $202k 7.8k 25.83
Cummins (CMI) 0.1 $203k 1.4k 148.94
Dow Chemical Company 0.1 $204k 4.2k 48.57
Toro Company (TTC) 0.1 $203k 3.2k 63.12
Vanguard S&p 500 Etf idx (VOO) 0.1 $217k 1.3k 171.00
Global X InterBolsa FTSE Colombia20 0.1 $194k 10k 18.66
Nanosphere 0.0 $65k 30k 2.17