Gould Asset Management

Gould Asset Management as of March 31, 2016

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 97 positions in its portfolio as reported in the March 2016 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 416k 205.52
Vanguard REIT ETF (VNQ) 5.9 $11M 131k 83.80
iShares S&P 500 Index (IVV) 4.3 $7.9M 38k 206.66
iShares MSCI EAFE Index Fund (EFA) 3.3 $6.0M 106k 57.16
Vanguard Extended Market ETF (VXF) 3.1 $5.8M 70k 82.80
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $4.6M 58k 80.03
3M Company (MMM) 2.2 $4.2M 25k 166.62
Vanguard Total Bond Market ETF (BND) 1.6 $3.0M 36k 82.81
SPDR S&P MidCap 400 ETF (MDY) 1.3 $2.5M 9.5k 262.72
SPDR Gold Trust (GLD) 1.3 $2.3M 20k 117.64
Vanguard Europe Pacific ETF (VEA) 1.3 $2.3M 65k 35.89
PowerShares Build America Bond Portfolio 1.1 $2.1M 69k 30.20
Templeton Global Income Fund 1.1 $2.0M 304k 6.52
Vanguard Emerging Markets ETF (VWO) 0.9 $1.7M 49k 34.57
iShares Dow Jones Select Dividend (DVY) 0.8 $1.6M 19k 81.69
McDonald's Corporation (MCD) 0.8 $1.5M 12k 125.72
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $1.4M 16k 89.44
Merck & Co (MRK) 0.8 $1.4M 27k 52.90
Procter & Gamble Company (PG) 0.7 $1.4M 17k 82.29
Exxon Mobil Corporation (XOM) 0.7 $1.2M 15k 83.59
SPDR Barclays Capital High Yield B 0.6 $1.1M 33k 34.26
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.1M 16k 69.04
Pentair cs (PNR) 0.6 $1.0M 19k 54.26
Vanguard Value ETF (VTV) 0.6 $1.0M 13k 82.37
Medtronic (MDT) 0.5 $956k 13k 75.01
Pepsi (PEP) 0.5 $928k 9.1k 102.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $869k 20k 43.14
Vanguard Long-Term Bond ETF (BLV) 0.5 $876k 9.4k 92.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $873k 18k 49.16
Pfizer (PFE) 0.5 $857k 29k 29.64
PowerShares Preferred Portfolio 0.5 $831k 56k 14.93
Ishares Tr cmn (STIP) 0.5 $842k 8.4k 100.72
Apple (AAPL) 0.4 $807k 7.4k 109.00
Target Corporation (TGT) 0.4 $761k 9.3k 82.27
G&K Services 0.4 $718k 9.8k 73.27
Alerian Mlp Etf 0.4 $731k 67k 10.91
iShares Gold Trust 0.4 $707k 60k 11.88
Microsoft Corporation (MSFT) 0.4 $661k 12k 55.24
Dow Chemical Company 0.3 $614k 12k 50.83
Pimco Total Return Etf totl (BOND) 0.3 $586k 5.6k 105.40
Spectra Energy Partners 0.3 $568k 12k 48.09
iShares MSCI South Korea Index Fund (EWY) 0.3 $580k 11k 52.84
iShares MSCI Taiwan Index 0.3 $562k 41k 13.85
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $533k 27k 19.75
PowerShares Fin. Preferred Port. 0.3 $546k 29k 18.79
Vanguard Short-Term Bond ETF (BSV) 0.3 $513k 6.4k 80.60
TC Pipelines 0.3 $507k 11k 48.19
Ecolab (ECL) 0.3 $480k 4.3k 111.63
Boeing Company (BA) 0.3 $482k 3.8k 126.81
Enterprise Products Partners (EPD) 0.3 $488k 20k 24.60
Coca-Cola Company (KO) 0.2 $458k 9.9k 46.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $458k 8.8k 52.34
International Business Machines (IBM) 0.2 $440k 2.9k 151.46
Oneok Partners 0.2 $440k 14k 31.42
iShares MSCI Singapore Index Fund 0.2 $448k 41k 10.86
Vanguard European ETF (VGK) 0.2 $451k 9.3k 48.52
Wal-Mart Stores (WMT) 0.2 $434k 6.3k 68.48
Wells Fargo & Company (WFC) 0.2 $419k 8.7k 48.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $421k 7.9k 53.53
Energy Transfer Partners 0.2 $408k 13k 32.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $397k 12k 34.21
Sunoco Logistics Partners 0.2 $395k 16k 25.06
Market Vectors Emerging Mkts Local ETF 0.2 $384k 21k 18.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $345k 24k 14.54
Schwab International Equity ETF (SCHF) 0.2 $345k 13k 27.08
At&t (T) 0.2 $338k 8.6k 39.22
Aetna 0.2 $337k 3.0k 112.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $336k 11k 30.67
Schwab Strategic Tr us reit etf (SCHH) 0.2 $325k 7.8k 41.43
PIMCO Corporate Opportunity Fund (PTY) 0.2 $317k 23k 13.65
Plains All American Pipeline (PAA) 0.2 $292k 14k 20.95
Targa Res Corp (TRGP) 0.2 $296k 9.9k 29.86
Toro Company (TTC) 0.1 $277k 3.2k 86.13
Donaldson Company (DCI) 0.1 $274k 8.6k 31.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $275k 3.2k 85.01
General Electric Company 0.1 $258k 8.1k 31.85
Bristol Myers Squibb (BMY) 0.1 $253k 4.0k 63.82
Intel Corporation (INTC) 0.1 $267k 8.3k 32.35
Amgen (AMGN) 0.1 $233k 1.6k 149.84
Express Scripts Holding 0.1 $234k 3.4k 68.82
Morgan Stanley India Investment Fund (IIF) 0.1 $228k 9.1k 24.98
CVS Caremark Corporation (CVS) 0.1 $223k 2.2k 103.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $221k 4.1k 53.77
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $218k 11k 20.73
Tyco International 0.1 $230k 6.3k 36.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $205k 6.1k 33.75
Brookfield Asset Management 0.1 $203k 5.8k 34.87
IPATH MSCI India Index Etn 0.1 $213k 3.4k 62.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $209k 2.6k 81.32
Market Vectors Brazil Small Cap ETF 0.1 $209k 17k 12.34
Indexiq Global Agribusiness Sm 0.1 $202k 6.8k 29.58
Nuveen Global High (JGH) 0.1 $185k 13k 13.83
Banco Itau Holding Financeira (ITUB) 0.1 $166k 19k 8.60
Banco Bradesco SA (BBD) 0.1 $168k 23k 7.43
BRF Brasil Foods SA (BRFS) 0.1 $164k 12k 14.23
Petroleo Brasileiro SA (PBR) 0.1 $146k 25k 5.84
Global X InterBolsa FTSE Colombia20 0.1 $156k 17k 9.10