Gould Asset Management

Gould Asset Management as of Sept. 30, 2015

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 108 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 45.2 $81M 423k 191.63
Vanguard Extended Market ETF (VXF) 5.4 $9.7M 119k 81.63
iShares MSCI EAFE Index Fund (EFA) 3.5 $6.3M 110k 57.32
Vanguard REIT ETF (VNQ) 3.5 $6.2M 82k 75.54
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $4.4M 55k 79.71
3M Company (MMM) 2.1 $3.7M 26k 141.77
iShares S&P 500 Index (IVV) 1.9 $3.4M 18k 192.70
Vanguard Total Bond Market ETF (BND) 1.6 $2.9M 35k 81.93
SPDR Gold Trust (GLD) 1.5 $2.7M 26k 106.84
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.2M 8.7k 248.90
PowerShares Build America Bond Portfolio 1.1 $2.0M 67k 29.28
Vanguard Europe Pacific ETF (VEA) 1.1 $1.9M 54k 35.64
Vanguard Emerging Markets ETF (VWO) 1.1 $1.9M 57k 33.09
Templeton Global Income Fund (SABA) 1.0 $1.8M 300k 6.09
Alerian Mlp Etf 0.9 $1.6M 131k 12.48
Exxon Mobil Corporation (XOM) 0.8 $1.4M 19k 74.36
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $1.4M 16k 86.02
Merck & Co (MRK) 0.7 $1.3M 27k 49.40
iShares Dow Jones Select Dividend (DVY) 0.7 $1.2M 17k 72.75
McDonald's Corporation (MCD) 0.7 $1.2M 12k 98.56
SPDR Barclays Capital High Yield B 0.6 $1.1M 30k 35.66
iShares Gold Trust 0.6 $1.0M 97k 10.78
Pepsi (PEP) 0.6 $1.0M 11k 94.34
Procter & Gamble Company (PG) 0.6 $1.0M 14k 71.96
Pentair cs (PNR) 0.6 $988k 19k 51.06
Vanguard Short-Term Bond ETF (BSV) 0.5 $931k 12k 80.40
Vanguard Long-Term Bond ETF (BLV) 0.5 $914k 10k 89.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $910k 19k 48.37
Pfizer (PFE) 0.5 $901k 29k 31.39
Apple (AAPL) 0.5 $855k 7.8k 110.32
Medtronic (MDT) 0.5 $855k 13k 66.95
TC Pipelines 0.5 $846k 18k 47.59
Vanguard High Dividend Yield ETF (VYM) 0.5 $839k 13k 62.66
Ishares Tr cmn (STIP) 0.5 $843k 8.5k 99.23
Vanguard Value ETF (VTV) 0.5 $800k 10k 76.74
Spectra Energy Partners 0.4 $794k 20k 40.21
Enterprise Products Partners (EPD) 0.4 $779k 31k 24.90
Energy Transfer Partners 0.4 $740k 18k 41.07
Dow Chemical Company 0.4 $686k 16k 42.40
Sunoco Logistics Partners 0.4 $688k 24k 28.67
iShares MSCI South Korea Index Fund (EWY) 0.4 $666k 14k 48.80
iShares MSCI Taiwan Index 0.4 $666k 51k 13.15
G&K Services 0.4 $653k 9.8k 66.63
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $649k 34k 19.13
Target Corporation (TGT) 0.3 $631k 8.0k 78.63
PowerShares Preferred Portfolio 0.3 $619k 42k 14.59
Oneok Partners 0.3 $586k 20k 29.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $593k 19k 30.54
Plains All American Pipeline (PAA) 0.3 $581k 19k 30.38
PowerShares Fin. Preferred Port. 0.3 $558k 31k 18.27
Vanguard European ETF (VGK) 0.3 $563k 12k 49.17
Coca-Cola Company (KO) 0.3 $528k 13k 40.10
iShares MSCI Singapore Index Fund 0.3 $512k 50k 10.16
Boeing Company (BA) 0.3 $498k 3.8k 130.85
Targa Resources Partners 0.3 $501k 17k 29.01
Pimco Total Return Etf totl (BOND) 0.3 $499k 4.7k 105.50
iShares MSCI Emerging Markets Indx (EEM) 0.3 $479k 15k 32.77
Wal-Mart Stores (WMT) 0.3 $482k 7.4k 64.89
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $492k 9.5k 51.55
Wells Fargo & Company (WFC) 0.3 $458k 8.9k 51.35
International Business Machines (IBM) 0.2 $413k 2.9k 144.91
Schwab International Equity ETF (SCHF) 0.2 $410k 15k 27.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $414k 7.8k 53.35
Ecolab (ECL) 0.2 $399k 3.6k 109.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $398k 30k 13.31
CVS Caremark Corporation (CVS) 0.2 $340k 3.5k 96.59
Amgen (AMGN) 0.2 $332k 2.4k 138.33
Morgan Stanley India Investment Fund (IIF) 0.2 $316k 12k 26.40
Aetna 0.2 $328k 3.0k 109.33
Qualcomm (QCOM) 0.2 $319k 5.9k 53.65
PIMCO Corporate Opportunity Fund (PTY) 0.2 $309k 23k 13.30
Market Vectors Emerging Mkts Local ETF 0.2 $299k 17k 17.32
At&t (T) 0.2 $281k 8.6k 32.61
IPATH MSCI India Index Etn 0.2 $288k 4.4k 66.15
Nike (NKE) 0.1 $277k 2.3k 122.84
United Technologies Corporation 0.1 $267k 3.0k 88.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $274k 5.3k 51.60
Express Scripts Holding 0.1 $275k 3.4k 80.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $246k 6.9k 35.43
Microsoft Corporation (MSFT) 0.1 $250k 5.7k 44.19
Intel Corporation (INTC) 0.1 $249k 8.3k 30.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $255k 3.2k 78.83
Market Vectors Short Municipal Index ETF 0.1 $243k 14k 17.52
Walgreen Boots Alliance (WBA) 0.1 $254k 3.1k 83.14
Brookfield Asset Management 0.1 $225k 7.2k 31.39
Bristol Myers Squibb (BMY) 0.1 $235k 4.0k 59.28
Lowe's Companies (LOW) 0.1 $225k 3.3k 68.91
Toro Company (TTC) 0.1 $227k 3.2k 70.58
Donaldson Company (DCI) 0.1 $241k 8.6k 28.02
BRF Brasil Foods SA (BRFS) 0.1 $231k 13k 17.77
Vanguard Pacific ETF (VPL) 0.1 $242k 4.5k 53.78
Indexiq Global Agribusiness Sm 0.1 $226k 8.9k 25.42
Market Vectors Etf Uranium+nuclear Engy Etf 0.1 $228k 4.9k 46.62
Tyco International 0.1 $226k 6.8k 33.42
Nuveen Global High (JGH) 0.1 $229k 16k 14.43
Home Depot (HD) 0.1 $219k 1.9k 115.38
Colgate-Palmolive Company (CL) 0.1 $216k 3.4k 63.45
Claymore S&P Global Water Index 0.1 $223k 8.5k 26.34
D Ishares (EEMS) 0.1 $222k 5.6k 39.78
Bunge 0.1 $205k 2.8k 73.48
Market Vectors Agribusiness 0.1 $203k 4.4k 45.85
Market Vectors Brazil Small Cap ETF 0.1 $201k 19k 10.75
iShares MSCI Australia Index Fund (EWA) 0.1 $205k 11k 17.91
Global X InterBolsa FTSE Colombia20 0.1 $168k 20k 8.25
Banco Itau Holding Financeira (ITUB) 0.1 $142k 21k 6.63
Vale 0.1 $135k 40k 3.38
Banco Bradesco SA (BBD) 0.1 $128k 24k 5.35
Petroleo Brasileiro SA (PBR) 0.1 $105k 24k 4.37