Gould Asset Management

Gould Asset Management as of June 30, 2014

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 99 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 41.1 $85M 436k 195.72
Vanguard REIT ETF (VNQ) 9.0 $19M 250k 74.84
SPDR Gold Trust (GLD) 4.2 $8.8M 68k 128.04
Vanguard Extended Market ETF (VXF) 3.7 $7.6M 87k 87.74
iShares MSCI EAFE Index Fund (EFA) 3.3 $6.8M 100k 68.37
iShares S&P 500 Index (IVV) 2.9 $5.9M 30k 197.00
3M Company (MMM) 1.8 $3.6M 25k 143.23
SPDR S&P MidCap 400 ETF (MDY) 1.5 $3.0M 12k 260.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $3.0M 50k 60.82
Vanguard Pacific ETF (VPL) 1.4 $2.9M 46k 62.24
Vanguard European ETF (VGK) 1.3 $2.8M 46k 59.94
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.8M 34k 80.36
PowerShares Build America Bond Portfolio 1.0 $2.2M 74k 29.31
Energy Select Sector SPDR (XLE) 1.0 $2.1M 21k 100.10
Vanguard Total Bond Market ETF (BND) 0.9 $1.9M 24k 82.22
Exxon Mobil Corporation (XOM) 0.9 $1.8M 18k 100.66
Templeton Global Income Fund 0.9 $1.8M 218k 8.26
Alerian Mlp Etf 0.8 $1.7M 91k 19.00
Vanguard Emerging Markets ETF (VWO) 0.8 $1.7M 39k 43.13
Merck & Co (MRK) 0.8 $1.6M 28k 57.86
Enterprise Products Partners (EPD) 0.7 $1.5M 19k 78.27
McDonald's Corporation (MCD) 0.7 $1.3M 13k 100.73
Vanguard Long-Term Bond ETF (BLV) 0.6 $1.3M 14k 89.92
iShares Dow Jones Select Dividend (DVY) 0.6 $1.2M 16k 77.01
Procter & Gamble Company (PG) 0.6 $1.2M 15k 78.61
Sunoco Logistics Partners 0.5 $1.1M 23k 47.12
Plains All American Pipeline (PAA) 0.5 $1.0M 18k 60.04
iShares MSCI Taiwan Index 0.5 $1.0M 66k 15.80
Pentair cs (PNR) 0.5 $1.0M 14k 72.13
Spectra Energy Partners 0.5 $1.0M 19k 53.37
Energy Transfer Partners 0.5 $977k 17k 57.94
iShares MSCI South Korea Index Fund (EWY) 0.5 $975k 15k 64.99
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $918k 44k 20.88
Oneok Partners 0.4 $886k 15k 58.63
TC Pipelines 0.4 $882k 17k 51.65
Atlas Pipeline Partners 0.4 $862k 25k 34.41
Vanguard High Dividend Yield ETF (VYM) 0.4 $854k 13k 66.30
Vanguard Value ETF (VTV) 0.4 $837k 10k 80.99
Pfizer (PFE) 0.4 $781k 26k 29.68
Medtronic 0.4 $787k 12k 63.78
Pepsi (PEP) 0.4 $774k 8.7k 89.32
iShares MSCI Singapore Index Fund 0.4 $773k 57k 13.52
Apple (AAPL) 0.4 $757k 8.1k 92.99
Boeing Company (BA) 0.3 $585k 4.6k 127.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $589k 32k 18.38
Sempra Energy (SRE) 0.3 $560k 5.3k 104.79
iShares MSCI Canada Index (EWC) 0.3 $555k 17k 32.23
PowerShares Preferred Portfolio 0.3 $535k 37k 14.64
Morgan Stanley India Investment Fund (IIF) 0.2 $520k 22k 23.16
Wells Fargo & Company (WFC) 0.2 $518k 9.9k 52.53
G&K Services 0.2 $510k 9.8k 52.04
IPATH MSCI India Index Etn 0.2 $495k 7.2k 68.81
PowerShares Fin. Preferred Port. 0.2 $502k 28k 18.19
Vanguard Short-Term Bond ETF (BSV) 0.2 $468k 5.8k 80.41
Target Corporation (TGT) 0.2 $465k 8.0k 57.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $413k 9.6k 43.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $391k 11k 37.03
Ecolab (ECL) 0.2 $405k 3.6k 111.26
BRF Brasil Foods SA 0.2 $388k 16k 24.29
Market Vectors Brazil Small Cap ETF 0.2 $396k 13k 30.65
Donaldson Company (DCI) 0.2 $364k 8.6k 42.33
Nuveen Mult Curr St Gv Incm 0.2 $349k 31k 11.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $361k 7.2k 50.07
Berkshire Hathaway (BRK.B) 0.2 $323k 2.6k 126.67
Wal-Mart Stores (WMT) 0.2 $339k 4.5k 75.12
Suncor Energy (SU) 0.2 $324k 7.6k 42.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $329k 2.9k 113.41
iShares MSCI Australia Index Fund (EWA) 0.2 $329k 13k 26.14
Coca-Cola Company (KO) 0.1 $309k 7.3k 42.37
Brookfield Asset Management 0.1 $308k 7.0k 44.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $318k 4.7k 67.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $316k 3.8k 82.29
Petroleo Brasileiro SA (PBR) 0.1 $286k 20k 14.62
Chevron Corporation (CVX) 0.1 $294k 2.3k 130.49
Energy Transfer Equity (ET) 0.1 $295k 5.0k 59.00
Banco Itau Holding Financeira (ITUB) 0.1 $293k 20k 14.37
Banco Bradesco SA (BBD) 0.1 $289k 20k 14.52
Market Vectors Agribusiness 0.1 $284k 5.2k 54.96
iShares MSCI South Africa Index (EZA) 0.1 $295k 4.3k 68.78
Claymore S&P Global Water Index 0.1 $286k 9.5k 30.11
Market Vectors Etf Uranium+nuclear Engy Etf 0.1 $294k 5.6k 52.51
Bunge 0.1 $272k 3.6k 75.77
Potash Corp. Of Saskatchewan I 0.1 $274k 7.2k 37.98
United Technologies Corporation 0.1 $279k 2.4k 115.53
Market Vectors Short Municipal Index ETF 0.1 $268k 15k 17.62
Aetna 0.1 $243k 3.0k 81.00
International Business Machines (IBM) 0.1 $258k 1.4k 181.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $239k 7.8k 30.76
Intel Corporation (INTC) 0.1 $232k 7.5k 30.93
Global X InterBolsa FTSE Colombia20 0.1 $225k 11k 20.16
Indexiq Global Agribusiness Sm 0.1 $231k 8.4k 27.45
Express Scripts Holding 0.1 $236k 3.4k 69.41
Vanguard S&p 500 Etf idx (VOO) 0.1 $228k 1.3k 179.53
Microsoft Corporation (MSFT) 0.1 $212k 5.1k 41.76
General Electric Company 0.1 $206k 7.8k 26.34
Cummins (CMI) 0.1 $210k 1.4k 154.07
Dow Chemical Company 0.1 $216k 4.2k 51.43
Toro Company (TTC) 0.1 $205k 3.2k 63.74
Nanosphere 0.0 $47k 30k 1.57