Gould Asset Management

Gould Asset Management as of Dec. 31, 2015

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 100 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 46.1 $86M 422k 203.87
Vanguard REIT ETF (VNQ) 4.5 $8.5M 106k 79.73
iShares S&P 500 Index (IVV) 4.2 $7.9M 39k 204.87
iShares MSCI EAFE Index Fund (EFA) 3.3 $6.2M 105k 58.72
Vanguard Extended Market ETF (VXF) 3.2 $6.1M 72k 83.80
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $4.6M 106k 43.41
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $4.3M 55k 79.00
3M Company (MMM) 2.0 $3.8M 25k 150.64
SPDR S&P MidCap 400 ETF (MDY) 1.4 $2.6M 10k 254.04
Vanguard Total Bond Market ETF (BND) 1.2 $2.3M 29k 80.74
SPDR Gold Trust (GLD) 1.2 $2.2M 22k 101.48
Vanguard Europe Pacific ETF (VEA) 1.1 $2.0M 55k 36.73
PowerShares Build America Bond Portfolio 1.1 $2.0M 69k 28.99
Templeton Global Income Fund (SABA) 1.0 $1.9M 298k 6.35
McDonald's Corporation (MCD) 0.8 $1.4M 12k 118.16
Merck & Co (MRK) 0.8 $1.4M 27k 52.82
iShares Dow Jones Select Dividend (DVY) 0.8 $1.4M 19k 75.17
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $1.4M 16k 84.19
Vanguard Emerging Markets ETF (VWO) 0.7 $1.3M 41k 32.72
Procter & Gamble Company (PG) 0.7 $1.3M 17k 79.41
Exxon Mobil Corporation (XOM) 0.6 $1.1M 15k 77.95
SPDR Barclays Capital High Yield B 0.6 $1.1M 32k 33.90
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.0M 15k 66.78
Vanguard Value ETF (VTV) 0.5 $988k 12k 81.48
Vanguard Long-Term Bond ETF (BLV) 0.5 $943k 11k 86.79
Pentair cs (PNR) 0.5 $958k 19k 49.51
Pfizer (PFE) 0.5 $933k 29k 32.26
Medtronic (MDT) 0.5 $927k 12k 76.96
Pepsi (PEP) 0.5 $915k 9.2k 99.89
Ishares Tr cmn (STIP) 0.5 $864k 8.7k 98.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $864k 18k 48.38
Spectra Energy Partners 0.4 $789k 17k 47.67
Alerian Mlp Etf 0.4 $787k 65k 12.06
PowerShares Preferred Portfolio 0.4 $781k 52k 14.95
Apple (AAPL) 0.4 $748k 7.1k 105.28
TC Pipelines 0.4 $722k 15k 49.72
Enterprise Products Partners (EPD) 0.4 $689k 27k 25.58
Target Corporation (TGT) 0.4 $672k 9.3k 72.65
Vanguard Short-Term Bond ETF (BSV) 0.4 $671k 8.4k 79.55
Microsoft Corporation (MSFT) 0.3 $646k 12k 55.46
Dow Chemical Company 0.3 $653k 13k 51.50
G&K Services 0.3 $616k 9.8k 62.86
iShares MSCI South Korea Index Fund (EWY) 0.3 $611k 12k 49.69
iShares Gold Trust 0.3 $596k 58k 10.23
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $596k 30k 19.81
iShares MSCI Taiwan Index 0.3 $578k 45k 12.77
Boeing Company (BA) 0.3 $550k 3.8k 144.51
PowerShares Fin. Preferred Port. 0.3 $550k 29k 18.81
Pimco Total Return Etf totl (BOND) 0.3 $540k 5.2k 104.25
Energy Transfer Partners 0.3 $524k 16k 33.73
Sunoco Logistics Partners 0.3 $518k 20k 25.69
Oneok Partners 0.3 $502k 17k 30.12
Vanguard European ETF (VGK) 0.3 $512k 10k 49.92
Ecolab (ECL) 0.3 $492k 4.3k 114.42
Wells Fargo & Company (WFC) 0.3 $485k 8.9k 54.38
iShares MSCI Singapore Index Fund 0.2 $465k 45k 10.27
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $459k 8.9k 51.37
Coca-Cola Company (KO) 0.2 $425k 9.9k 43.00
PIMCO Corporate Opportunity Fund (PTY) 0.2 $409k 31k 13.33
Schwab International Equity ETF (SCHF) 0.2 $413k 15k 27.57
Wal-Mart Stores (WMT) 0.2 $389k 6.3k 61.38
Plains All American Pipeline (PAA) 0.2 $390k 17k 23.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $398k 13k 30.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $396k 7.5k 52.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $371k 27k 13.74
Ishares Inc core msci emkt (IEMG) 0.2 $376k 9.5k 39.41
Vanguard Total Stock Market ETF (VTI) 0.2 $346k 3.3k 104.22
International Business Machines (IBM) 0.2 $334k 2.4k 137.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $342k 4.2k 80.57
Aetna 0.2 $324k 3.0k 108.00
Amgen (AMGN) 0.2 $308k 1.9k 162.11
Market Vectors Emerging Mkts Local ETF 0.2 $326k 19k 17.02
At&t (T) 0.2 $297k 8.6k 34.46
Morgan Stanley India Investment Fund (IIF) 0.1 $272k 11k 25.46
Intel Corporation (INTC) 0.1 $284k 8.3k 34.41
Express Scripts Holding 0.1 $288k 3.3k 87.27
General Electric Company 0.1 $252k 8.1k 31.11
Targa Resources Partners 0.1 $267k 16k 16.53
IPATH MSCI India Index Etn 0.1 $252k 3.9k 63.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $270k 3.2k 83.46
Toro Company (TTC) 0.1 $235k 3.2k 73.07
Donaldson Company (DCI) 0.1 $246k 8.6k 28.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $238k 4.8k 49.90
PIMCO High Income Fund (PHK) 0.1 $236k 29k 8.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $221k 6.3k 35.34
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $230k 12k 19.48
Indexiq Global Agribusiness Sm 0.1 $226k 8.1k 27.85
Brookfield Asset Management 0.1 $200k 6.4k 31.49
CVS Caremark Corporation (CVS) 0.1 $210k 2.2k 97.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $200k 2.6k 77.82
iShares MSCI Australia Index Fund (EWA) 0.1 $196k 10k 18.98
Claymore S&P Global Water Index 0.1 $206k 7.6k 27.12
D Ishares (EEMS) 0.1 $205k 5.0k 40.88
Nuveen Global High (JGH) 0.1 $196k 14k 13.71
BRF Brasil Foods SA (BRFS) 0.1 $161k 12k 13.81
Market Vectors Brazil Small Cap ETF 0.1 $175k 17k 10.40
Banco Itau Holding Financeira (ITUB) 0.1 $127k 20k 6.50
Global X InterBolsa FTSE Colombia20 0.1 $136k 18k 7.44
Banco Bradesco SA (BBD) 0.1 $105k 22k 4.81
Petroleo Brasileiro SA (PBR) 0.1 $96k 22k 4.30