Gould Asset Management

Gould Asset Management as of Sept. 30, 2016

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 105 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.8 $81M 376k 216.30
Vanguard REIT ETF (VNQ) 6.2 $12M 132k 86.74
iShares S&P 500 Index (IVV) 4.3 $7.9M 36k 217.56
iShares MSCI EAFE Index Fund (EFA) 3.1 $5.8M 98k 59.13
Vanguard Extended Market ETF (VXF) 3.1 $5.8M 63k 91.27
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $4.5M 56k 80.55
3M Company (MMM) 2.2 $4.1M 23k 176.24
Vanguard Europe Pacific ETF (VEA) 1.6 $3.0M 81k 37.41
SPDR S&P MidCap 400 ETF (MDY) 1.4 $2.6M 9.3k 282.31
SPDR Gold Trust (GLD) 1.3 $2.4M 19k 125.64
PowerShares Build America Bond Portfolio 1.2 $2.2M 69k 31.40
Templeton Global Income Fund 1.1 $2.0M 321k 6.24
Vanguard Emerging Markets ETF (VWO) 1.0 $1.9M 50k 37.63
Vanguard Total Bond Market ETF (BND) 0.9 $1.8M 21k 84.14
iShares Dow Jones Select Dividend (DVY) 0.9 $1.7M 20k 85.68
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $1.5M 16k 95.69
Procter & Gamble Company (PG) 0.8 $1.5M 17k 89.77
Merck & Co (MRK) 0.8 $1.4M 22k 62.41
McDonald's Corporation (MCD) 0.7 $1.3M 11k 115.37
SPDR Barclays Capital High Yield B 0.7 $1.2M 33k 36.73
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.1M 16k 72.15
Vanguard Value ETF (VTV) 0.6 $1.1M 13k 87.02
Exxon Mobil Corporation (XOM) 0.6 $1.1M 13k 87.26
Pentair cs (PNR) 0.6 $1.1M 17k 64.26
Pepsi (PEP) 0.5 $948k 8.7k 108.78
Ishares Tr cmn (STIP) 0.5 $948k 9.4k 101.11
Apple (AAPL) 0.5 $933k 8.3k 113.04
G&K Services 0.5 $936k 9.8k 95.51
Vanguard Long-Term Bond ETF (BLV) 0.5 $928k 9.4k 98.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $891k 18k 49.67
Medtronic (MDT) 0.5 $885k 10k 86.38
Pfizer (PFE) 0.5 $872k 26k 33.87
iShares Gold Trust 0.5 $855k 67k 12.69
PowerShares Preferred Portfolio 0.5 $856k 57k 15.13
Alerian Mlp Etf 0.4 $812k 64k 12.69
Microsoft Corporation (MSFT) 0.4 $740k 13k 57.58
Pimco Total Return Etf totl (BOND) 0.4 $675k 6.3k 107.91
iShares MSCI South Korea Index Fund (EWY) 0.3 $649k 11k 58.09
iShares MSCI Taiwan Index 0.3 $652k 42k 15.69
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $609k 28k 22.00
Enterprise Products Partners (EPD) 0.3 $587k 21k 27.63
Target Corporation (TGT) 0.3 $567k 8.3k 68.73
Vanguard Short-Term Bond ETF (BSV) 0.3 $567k 7.0k 80.87
TC Pipelines 0.3 $580k 10k 57.00
Wal-Mart Stores (WMT) 0.3 $565k 7.8k 72.08
International Business Machines (IBM) 0.3 $557k 3.5k 158.92
PowerShares Fin. Preferred Port. 0.3 $550k 29k 19.05
Oneok Partners 0.3 $543k 14k 39.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $541k 9.8k 55.15
Spectra Energy Partners 0.3 $501k 12k 43.68
Schwab International Equity ETF (SCHF) 0.3 $491k 17k 28.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $468k 13k 37.48
Ecolab (ECL) 0.2 $463k 3.8k 121.84
Energy Transfer Partners 0.2 $456k 12k 37.03
iShares MSCI Singapore Index Fund 0.2 $465k 43k 10.87
Targa Res Corp (TRGP) 0.2 $472k 9.6k 49.10
Coca-Cola Company (KO) 0.2 $439k 10k 42.28
Sunoco Logistics Partners 0.2 $436k 15k 28.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $451k 8.6k 52.72
At&t (T) 0.2 $419k 10k 40.61
Boeing Company (BA) 0.2 $435k 3.3k 131.78
Plains All American Pipeline (PAA) 0.2 $424k 14k 31.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $410k 9.0k 45.40
Wells Fargo & Company (WFC) 0.2 $384k 8.7k 44.34
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $386k 24k 16.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $396k 7.3k 53.91
Jpm Em Local Currency Bond Etf 0.2 $395k 21k 19.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $355k 12k 30.74
Vanguard Pacific ETF (VPL) 0.2 $337k 5.6k 60.50
PIMCO Corporate Opportunity Fund (PTY) 0.2 $339k 23k 14.59
Intel Corporation (INTC) 0.2 $293k 7.8k 37.79
Aetna 0.2 $289k 2.5k 115.60
Toro Company (TTC) 0.2 $301k 6.4k 46.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $294k 3.2k 90.88
Ishares Inc core msci emkt (IEMG) 0.2 $306k 6.7k 45.68
Monsanto Company 0.1 $280k 2.7k 102.38
Home Depot (HD) 0.1 $275k 2.1k 128.62
General Electric Company 0.1 $278k 9.4k 29.57
Bristol Myers Squibb (BMY) 0.1 $278k 5.2k 53.83
Colgate-Palmolive Company (CL) 0.1 $278k 3.8k 74.05
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $271k 12k 23.09
Schwab Strategic Tr us reit etf (SCHH) 0.1 $281k 6.6k 42.61
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $287k 17k 16.95
Morgan Stanley India Investment Fund (IIF) 0.1 $260k 9.1k 28.48
Donaldson Company (DCI) 0.1 $261k 7.0k 37.29
Petroleo Brasileiro SA (PBR) 0.1 $233k 25k 9.33
Johnson & Johnson (JNJ) 0.1 $236k 2.0k 118.30
Qualcomm (QCOM) 0.1 $249k 3.6k 68.39
IPATH MSCI India Index Etn 0.1 $235k 3.4k 69.34
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $237k 4.5k 52.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $231k 6.1k 38.03
Banco Bradesco SA (BBD) 0.1 $226k 25k 9.09
EQT Corporation (EQT) 0.1 $225k 3.1k 72.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $216k 2.6k 84.05
Vanguard European ETF (VGK) 0.1 $224k 4.6k 48.70
Indexiq Global Agribusiness Sm 0.1 $218k 6.8k 31.92
Brookfield Asset Management 0.1 $212k 6.0k 35.18
Stryker Corporation (SYK) 0.1 $206k 1.8k 116.52
Banco Itau Holding Financeira (ITUB) 0.1 $211k 19k 10.93
BRF Brasil Foods SA (BRFS) 0.1 $197k 12k 17.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $211k 4.3k 48.56
iShares MSCI Australia Index Fund (EWA) 0.1 $204k 9.7k 20.95
Claymore S&P Global Water Index 0.1 $208k 6.7k 30.98
Nuveen Global High (JGH) 0.1 $210k 13k 15.70
Global X InterBolsa FTSE Colombia20 0.1 $163k 17k 9.51