Gould Asset Management

Gould Asset Management as of Dec. 31, 2016

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 113 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 45.6 $89M 398k 223.53
iShares S&P 500 Index (IVV) 4.8 $9.4M 42k 224.99
Vanguard REIT ETF (VNQ) 4.6 $8.9M 108k 82.53
Vanguard Extended Market ETF (VXF) 2.8 $5.5M 57k 95.90
iShares MSCI EAFE Index Fund (EFA) 2.8 $5.5M 95k 57.73
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $4.5M 57k 79.37
3M Company (MMM) 2.0 $3.9M 22k 178.55
SPDR S&P MidCap 400 ETF (MDY) 1.3 $2.6M 8.5k 301.77
Vanguard Europe Pacific ETF (VEA) 1.3 $2.5M 68k 36.53
Vanguard Total Bond Market ETF (BND) 1.1 $2.2M 27k 80.79
Templeton Global Income Fund 1.1 $2.1M 324k 6.48
SPDR Gold Trust (GLD) 1.1 $2.1M 19k 109.59
PowerShares Build America Bond Portfolio 1.0 $2.0M 68k 29.09
iShares Dow Jones Select Dividend (DVY) 0.9 $1.8M 20k 88.56
Vanguard Long Term Corporate Bond ETF (VCLT) 0.9 $1.7M 19k 89.36
McDonald's Corporation (MCD) 0.8 $1.6M 13k 121.75
Vanguard Emerging Markets ETF (VWO) 0.8 $1.6M 46k 35.79
Procter & Gamble Company (PG) 0.7 $1.3M 16k 84.11
Merck & Co (MRK) 0.7 $1.3M 22k 58.87
Pepsi (PEP) 0.7 $1.3M 12k 104.62
Vanguard Value ETF (VTV) 0.7 $1.3M 14k 93.04
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.3M 17k 75.78
SPDR Barclays Capital High Yield B 0.6 $1.2M 34k 36.44
Exxon Mobil Corporation (XOM) 0.6 $1.1M 13k 90.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $1.0M 20k 52.31
iShares Gold Trust 0.5 $996k 90k 11.07
Ishares Tr cmn (STIP) 0.5 $971k 9.6k 100.72
Pentair cs (PNR) 0.5 $962k 17k 56.09
G&K Services 0.5 $945k 9.8k 96.43
Apple (AAPL) 0.5 $900k 7.8k 115.83
PowerShares Preferred Portfolio 0.4 $851k 60k 14.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $829k 17k 49.13
Pfizer (PFE) 0.4 $827k 25k 32.50
Alerian Mlp Etf 0.4 $824k 65k 12.59
Pimco Total Return Etf totl (BOND) 0.4 $824k 7.9k 104.11
Microsoft Corporation (MSFT) 0.4 $806k 13k 62.14
Vanguard Pacific ETF (VPL) 0.4 $801k 14k 58.13
Medtronic (MDT) 0.4 $744k 10k 71.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $727k 14k 53.59
Vanguard Short-Term Bond ETF (BSV) 0.3 $689k 8.7k 79.51
iShares MSCI South Korea Index Fund (EWY) 0.3 $616k 12k 53.23
Ishares Inc etp (EWT) 0.3 $615k 21k 29.38
Target Corporation (TGT) 0.3 $598k 8.3k 72.27
Enterprise Products Partners (EPD) 0.3 $607k 23k 27.02
Bristol Myers Squibb (BMY) 0.3 $590k 10k 58.42
TC Pipelines 0.3 $580k 9.9k 58.79
Oneok Partners 0.3 $565k 13k 43.01
Targa Res Corp (TRGP) 0.3 $574k 10k 56.07
Coca-Cola Company (KO) 0.3 $537k 13k 41.44
Spectra Energy Partners 0.3 $548k 12k 45.82
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $543k 28k 19.47
PowerShares Fin. Preferred Port. 0.3 $531k 30k 17.96
Boeing Company (BA) 0.3 $514k 3.3k 155.71
Energy Transfer Partners 0.3 $515k 14k 35.80
Wells Fargo & Company (WFC) 0.2 $480k 8.7k 55.10
Vanguard Long-Term Bond ETF (BLV) 0.2 $471k 5.3k 89.20
Ishr Msci Singapore (EWS) 0.2 $467k 23k 19.93
Ecolab (ECL) 0.2 $447k 3.8k 117.32
At&t (T) 0.2 $447k 11k 42.50
Plains All American Pipeline (PAA) 0.2 $439k 14k 32.30
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $450k 8.6k 52.51
Sunoco Logistics Partners 0.2 $423k 18k 23.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $418k 12k 35.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $414k 9.4k 44.16
Spdr Ser Tr sp500 fosl etf (SPYX) 0.2 $418k 7.8k 53.49
Schwab International Equity ETF (SCHF) 0.2 $393k 14k 27.71
Johnson Controls International Plc equity (JCI) 0.2 $387k 9.4k 41.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $370k 25k 14.74
Ishares Inc core msci emkt (IEMG) 0.2 $371k 8.7k 42.45
Jpm Em Local Currency Bond Etf 0.2 $364k 21k 17.62
Wal-Mart Stores (WMT) 0.2 $342k 4.9k 69.19
Toro Company (TTC) 0.2 $360k 6.4k 55.97
Dow Chemical Company 0.2 $323k 5.6k 57.25
Colgate-Palmolive Company (CL) 0.2 $328k 5.0k 65.39
PIMCO Corporate Opportunity Fund (PTY) 0.2 $332k 23k 14.29
CVS Caremark Corporation (CVS) 0.2 $304k 3.9k 78.86
Aetna 0.2 $310k 2.5k 124.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $309k 10k 30.55
Monsanto Company 0.1 $289k 2.8k 105.09
Home Depot (HD) 0.1 $293k 2.2k 134.10
Johnson & Johnson (JNJ) 0.1 $299k 2.6k 115.22
Walt Disney Company (DIS) 0.1 $288k 2.8k 104.23
Bunge 0.1 $295k 4.1k 72.30
Intel Corporation (INTC) 0.1 $290k 8.0k 36.31
Lockheed Martin Corporation (LMT) 0.1 $296k 1.2k 249.79
Donaldson Company (DCI) 0.1 $295k 7.0k 42.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $298k 3.2k 92.12
General Electric Company 0.1 $271k 8.6k 31.64
Ishares Tr msci lw crb tg (CRBN) 0.1 $279k 2.9k 96.54
Chevron Corporation (CVX) 0.1 $253k 2.1k 117.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $255k 5.8k 43.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $230k 6.6k 34.64
Morgan Stanley India Investment Fund (IIF) 0.1 $232k 9.1k 25.61
Vanguard Total Stock Market ETF (VTI) 0.1 $240k 2.1k 115.11
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $239k 15k 15.88
Abbott Laboratories (ABT) 0.1 $218k 5.7k 38.38
Nextera Energy (NEE) 0.1 $209k 1.8k 119.36
Stryker Corporation (SYK) 0.1 $213k 1.8k 119.80
IPATH MSCI India Index Etn 0.1 $220k 3.5k 62.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $219k 2.6k 85.21
Vanguard European ETF (VGK) 0.1 $216k 4.5k 47.95
iShares MSCI Australia Index Fund (EWA) 0.1 $210k 10k 20.27
Indexiq Global Agribusiness Sm 0.1 $206k 6.6k 31.43
Nuveen Global High (JGH) 0.1 $223k 14k 15.96
United Technologies Corporation 0.1 $201k 1.8k 109.36
Banco Itau Holding Financeira (ITUB) 0.1 $196k 19k 10.26
Banco Bradesco SA (BBD) 0.1 $187k 22k 8.71
EQT Corporation (EQT) 0.1 $203k 3.1k 65.48
Claymore S&P Global Water Index 0.1 $202k 7.1k 28.45
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $204k 9.5k 21.52
Petroleo Brasileiro SA (PBR) 0.1 $176k 17k 10.10
BRF Brasil Foods SA 0.1 $178k 12k 14.72
Global X InterBolsa FTSE Colombia20 0.1 $163k 18k 9.12