Gould Asset Management

Gould Asset Management as of Sept. 30, 2014

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 41.2 $85M 433k 197.02
SPDR Gold Trust (GLD) 5.8 $12M 102k 116.21
Vanguard REIT ETF (VNQ) 5.0 $10M 144k 71.85
Vanguard Extended Market ETF (VXF) 4.3 $8.9M 107k 83.58
iShares S&P 500 Index (IVV) 3.7 $7.6M 39k 198.26
iShares MSCI EAFE Index Fund (EFA) 3.1 $6.5M 101k 64.12
Vanguard Emerging Markets ETF (VWO) 1.8 $3.8M 90k 41.71
3M Company (MMM) 1.8 $3.7M 26k 141.69
Vanguard Pacific ETF (VPL) 1.6 $3.2M 54k 59.31
SPDR S&P MidCap 400 ETF (MDY) 1.4 $2.9M 12k 249.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $2.8M 49k 57.36
PowerShares Build America Bond Portfolio 1.1 $2.3M 79k 29.65
Vanguard Long-Term Bond ETF (BLV) 1.1 $2.3M 26k 90.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.9M 24k 79.86
Vanguard European ETF (VGK) 0.9 $1.8M 33k 55.22
Templeton Global Income Fund (SABA) 0.9 $1.8M 229k 7.95
Exxon Mobil Corporation (XOM) 0.9 $1.8M 19k 94.07
Vanguard Total Bond Market ETF (BND) 0.8 $1.7M 21k 81.92
Alerian Mlp Etf 0.8 $1.7M 88k 19.18
Merck & Co (MRK) 0.8 $1.6M 28k 59.26
Enterprise Products Partners (EPD) 0.7 $1.5M 38k 40.30
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.3M 12k 112.11
McDonald's Corporation (MCD) 0.6 $1.2M 13k 94.81
Procter & Gamble Company (PG) 0.6 $1.2M 14k 83.74
TC Pipelines 0.6 $1.2M 18k 67.73
iShares Dow Jones Select Dividend (DVY) 0.6 $1.2M 16k 73.86
Energy Transfer Partners 0.6 $1.1M 18k 64.01
Sunoco Logistics Partners 0.6 $1.1M 24k 48.24
Plains All American Pipeline (PAA) 0.5 $1.1M 18k 58.85
Spectra Energy Partners 0.5 $1.0M 20k 53.01
Atlas Pipeline Partners 0.5 $979k 27k 36.46
iShares MSCI Taiwan Index 0.5 $977k 64k 15.28
iShares MSCI South Korea Index Fund (EWY) 0.5 $925k 15k 60.53
Pentair cs (PNR) 0.5 $940k 14k 65.51
Pepsi (PEP) 0.4 $909k 9.8k 93.09
Oneok Partners 0.4 $903k 16k 55.94
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $874k 43k 20.33
Apple (AAPL) 0.4 $829k 8.2k 100.69
Vanguard Value ETF (VTV) 0.4 $833k 10k 81.23
Vanguard High Dividend Yield ETF (VYM) 0.4 $836k 13k 66.40
Pfizer (PFE) 0.4 $778k 26k 29.57
iShares MSCI Singapore Index Fund 0.4 $770k 58k 13.33
Medtronic 0.3 $723k 12k 61.95
iShares MSCI Canada Index (EWC) 0.3 $598k 20k 30.70
Boeing Company (BA) 0.3 $586k 4.6k 127.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $574k 34k 17.12
Sempra Energy (SRE) 0.3 $563k 5.3k 105.35
G&K Services 0.3 $543k 9.8k 55.41
Wells Fargo & Company (WFC) 0.2 $511k 9.9k 51.82
PowerShares Preferred Portfolio 0.2 $523k 36k 14.46
Target Corporation (TGT) 0.2 $503k 8.0k 62.68
PowerShares Fin. Preferred Port. 0.2 $493k 27k 18.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $464k 11k 41.58
Wal-Mart Stores (WMT) 0.2 $451k 5.9k 76.53
Coca-Cola Company (KO) 0.2 $431k 10k 42.70
Ecolab (ECL) 0.2 $418k 3.6k 114.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $394k 10k 38.24
Tyco International Ltd S hs 0.2 $384k 8.3k 46.42
Morgan Stanley India Investment Fund (IIF) 0.2 $375k 15k 24.88
International Business Machines (IBM) 0.2 $369k 1.9k 189.72
Market Vectors Brazil Small Cap ETF 0.2 $369k 14k 26.56
United Technologies Corporation 0.2 $343k 3.3k 105.54
Donaldson Company (DCI) 0.2 $349k 8.6k 40.58
BRF Brasil Foods SA (BRFS) 0.2 $355k 15k 23.79
IPATH MSCI India Index Etn 0.2 $354k 5.0k 70.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $350k 7.1k 49.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $334k 4.9k 68.65
Nuveen Mult Curr St Gv Incm 0.2 $327k 31k 10.65
Brookfield Asset Management 0.1 $301k 6.7k 44.99
Qualcomm (QCOM) 0.1 $301k 4.0k 74.88
Vanguard Short-Term Bond ETF (BSV) 0.1 $305k 3.8k 80.16
Energy Transfer Equity (ET) 0.1 $308k 5.0k 61.60
iShares MSCI Australia Index Fund (EWA) 0.1 $301k 13k 23.92
Bunge 0.1 $291k 3.5k 84.10
Market Vectors Etf Uranium+nuclear Engy Etf 0.1 $285k 5.6k 50.90
Petroleo Brasileiro SA (PBR) 0.1 $264k 19k 14.18
Intel Corporation (INTC) 0.1 $261k 7.5k 34.80
Banco Itau Holding Financeira (ITUB) 0.1 $273k 20k 13.86
Banco Bradesco SA (BBD) 0.1 $274k 19k 14.27
Suncor Energy (SU) 0.1 $272k 7.5k 36.17
Market Vectors Agribusiness 0.1 $274k 5.2k 52.82
iShares MSCI South Africa Index (EZA) 0.1 $271k 4.2k 64.23
PIMCO Corporate Opportunity Fund (PTY) 0.1 $271k 16k 17.06
Claymore S&P Global Water Index 0.1 $263k 9.5k 27.57
Indexiq Global Agribusiness Sm 0.1 $261k 10k 25.66
Microsoft Corporation (MSFT) 0.1 $249k 5.4k 46.44
Potash Corp. Of Saskatchewan I 0.1 $251k 7.3k 34.50
Aetna 0.1 $243k 3.0k 81.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $247k 2.1k 116.45
iShares MSCI Thailand Index Fund (THD) 0.1 $240k 2.9k 83.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $246k 3.0k 82.27
Express Scripts Holding 0.1 $240k 3.4k 70.59
Dow Chemical Company 0.1 $220k 4.2k 52.38
Vale 0.1 $231k 24k 9.70
Market Vectors Short Municipal Index ETF 0.1 $223k 13k 17.63
Vanguard S&p 500 Etf idx (VOO) 0.1 $229k 1.3k 180.31
Monsanto Company 0.1 $215k 1.9k 112.27
Chevron Corporation (CVX) 0.1 $209k 1.8k 119.22
General Electric Company 0.1 $205k 8.0k 25.56
CVS Caremark Corporation (CVS) 0.1 $201k 2.5k 79.45
Global X InterBolsa FTSE Colombia20 0.1 $207k 11k 18.30
Nanosphere 0.0 $17k 30k 0.57