Gould Asset Management

Gould Asset Management as of June 30, 2016

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 103 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 46.4 $87M 414k 209.48
iShares S&P 500 Index (IVV) 5.0 $9.2M 44k 210.49
Vanguard REIT ETF (VNQ) 3.8 $7.1M 80k 88.66
Vanguard Extended Market ETF (VXF) 3.5 $6.4M 75k 85.43
iShares MSCI EAFE Index Fund (EFA) 2.9 $5.4M 98k 55.82
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $4.4M 55k 80.85
3M Company (MMM) 2.3 $4.2M 24k 175.12
SPDR S&P MidCap 400 ETF (MDY) 1.4 $2.6M 9.5k 272.23
Vanguard Europe Pacific ETF (VEA) 1.4 $2.6M 72k 35.35
SPDR Gold Trust (GLD) 1.3 $2.4M 19k 126.49
Vanguard Total Bond Market ETF (BND) 1.2 $2.2M 27k 84.29
PowerShares Build America Bond Portfolio 1.1 $2.1M 68k 31.48
Templeton Global Income Fund 1.1 $2.0M 311k 6.36
Vanguard Emerging Markets ETF (VWO) 0.9 $1.8M 51k 35.23
iShares Dow Jones Select Dividend (DVY) 0.9 $1.6M 19k 85.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $1.5M 16k 94.54
McDonald's Corporation (MCD) 0.8 $1.4M 12k 120.32
Procter & Gamble Company (PG) 0.8 $1.4M 17k 84.65
iShares Gold Trust 0.7 $1.3M 104k 12.76
Merck & Co (MRK) 0.7 $1.3M 22k 57.62
SPDR Barclays Capital High Yield B 0.6 $1.2M 34k 35.70
Exxon Mobil Corporation (XOM) 0.6 $1.2M 13k 93.71
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.1M 16k 71.48
Vanguard Value ETF (VTV) 0.6 $1.1M 13k 84.96
Pentair cs (PNR) 0.6 $1.1M 19k 58.27
Vanguard Long-Term Bond ETF (BLV) 0.5 $957k 9.8k 98.00
Pepsi (PEP) 0.5 $923k 8.7k 105.91
Ishares Tr cmn (STIP) 0.5 $906k 8.9k 101.57
Medtronic (MDT) 0.5 $889k 10k 86.77
Pfizer (PFE) 0.5 $885k 25k 35.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $869k 18k 49.46
PowerShares Preferred Portfolio 0.5 $857k 56k 15.23
Alerian Mlp Etf 0.4 $818k 64k 12.72
Apple (AAPL) 0.4 $746k 7.8k 95.59
G&K Services 0.4 $750k 9.8k 76.53
Microsoft Corporation (MSFT) 0.4 $683k 13k 51.15
Vanguard Pacific ETF (VPL) 0.4 $672k 12k 55.77
Target Corporation (TGT) 0.3 $646k 9.3k 69.84
Dow Chemical Company 0.3 $630k 13k 49.68
Pimco Total Return Etf totl (BOND) 0.3 $624k 5.8k 107.40
TC Pipelines 0.3 $602k 11k 57.22
Enterprise Products Partners (EPD) 0.3 $580k 20k 29.24
iShares MSCI South Korea Index Fund (EWY) 0.3 $572k 11k 52.11
iShares MSCI Taiwan Index 0.3 $570k 41k 14.05
Oneok Partners 0.3 $561k 14k 40.06
Spectra Energy Partners 0.3 $557k 12k 47.16
PowerShares Fin. Preferred Port. 0.3 $554k 29k 19.19
International Business Machines (IBM) 0.3 $517k 3.4k 151.84
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $528k 27k 19.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $529k 12k 42.89
At&t (T) 0.3 $480k 11k 43.17
Energy Transfer Partners 0.3 $481k 13k 38.10
Wal-Mart Stores (WMT) 0.2 $463k 6.3k 73.05
iShares MSCI Emerging Markets Indx (EEM) 0.2 $443k 13k 34.35
Coca-Cola Company (KO) 0.2 $448k 9.9k 45.33
Ecolab (ECL) 0.2 $451k 3.8k 118.68
Sunoco Logistics Partners 0.2 $453k 16k 28.73
iShares MSCI Singapore Index Fund 0.2 $448k 41k 10.86
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $452k 8.6k 52.87
Boeing Company (BA) 0.2 $429k 3.3k 129.96
Wells Fargo & Company (WFC) 0.2 $410k 8.7k 47.34
Targa Res Corp (TRGP) 0.2 $418k 9.9k 42.17
Schwab International Equity ETF (SCHF) 0.2 $414k 15k 27.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $414k 7.7k 53.91
Plains All American Pipeline (PAA) 0.2 $383k 14k 27.48
Jpm Em Local Currency Bond Etf 0.2 $390k 21k 18.86
Aetna 0.2 $366k 3.0k 122.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $365k 24k 15.38
PIMCO Corporate Opportunity Fund (PTY) 0.2 $327k 23k 14.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $332k 11k 30.83
Vanguard Short-Term Bond ETF (BSV) 0.2 $302k 3.7k 81.16
Intel Corporation (INTC) 0.1 $271k 8.3k 32.84
Toro Company (TTC) 0.1 $284k 3.2k 88.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $280k 3.2k 86.55
Express Scripts Holding 0.1 $261k 3.4k 75.92
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $254k 17k 15.00
Morgan Stanley India Investment Fund (IIF) 0.1 $243k 9.1k 26.62
General Electric Company 0.1 $249k 7.9k 31.51
Qualcomm (QCOM) 0.1 $249k 4.6k 53.65
Donaldson Company (DCI) 0.1 $241k 7.0k 34.43
EQT Corporation (EQT) 0.1 $240k 3.1k 77.42
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $252k 12k 21.28
Bristol Myers Squibb (BMY) 0.1 $218k 3.0k 73.55
Amgen (AMGN) 0.1 $221k 1.5k 151.89
IPATH MSCI India Index Etn 0.1 $220k 3.4k 64.92
Vanguard European ETF (VGK) 0.1 $217k 4.7k 46.67
Tyco International 0.1 $228k 5.4k 42.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $208k 6.1k 34.24
Caterpillar (CAT) 0.1 $200k 2.6k 75.90
Verizon Communications (VZ) 0.1 $203k 3.6k 55.94
CVS Caremark Corporation (CVS) 0.1 $206k 2.2k 95.81
Stryker Corporation (SYK) 0.1 $212k 1.8k 119.91
United Technologies Corporation 0.1 $200k 1.9k 102.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $207k 4.1k 50.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $214k 2.6k 83.27
Claymore S&P Global Water Index 0.1 $201k 6.7k 29.93
Indexiq Global Agribusiness Sm 0.1 $207k 6.8k 30.31
Petroleo Brasileiro SA (PBR) 0.1 $179k 25k 7.16
Banco Itau Holding Financeira (ITUB) 0.1 $182k 19k 9.43
Banco Bradesco SA (BBD) 0.1 $194k 25k 7.80
Nuveen Global High (JGH) 0.1 $192k 13k 14.36
BRF Brasil Foods SA 0.1 $160k 12k 13.89
Global X InterBolsa FTSE Colombia20 0.1 $156k 17k 9.10