Gould Asset Management

Gould Asset Management as of March 31, 2017

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 122 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.6 $87M 369k 235.74
iShares S&P 500 Index (IVV) 5.1 $10M 43k 237.28
Vanguard REIT ETF (VNQ) 3.7 $7.4M 90k 82.59
iShares MSCI EAFE Index Fund (EFA) 2.9 $5.8M 94k 62.30
Vanguard Extended Market ETF (VXF) 2.9 $5.8M 58k 99.89
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $4.9M 61k 79.75
3M Company (MMM) 2.0 $4.0M 21k 191.32
Vanguard Europe Pacific ETF (VEA) 1.4 $2.7M 69k 39.30
SPDR S&P MidCap 400 ETF (MDY) 1.3 $2.6M 8.3k 312.45
SPDR Gold Trust (GLD) 1.1 $2.2M 19k 118.71
Templeton Global Income Fund (SABA) 1.1 $2.2M 329k 6.65
Vanguard Total Bond Market ETF (BND) 1.1 $2.2M 27k 81.09
McDonald's Corporation (MCD) 0.9 $1.9M 14k 129.62
Vanguard Emerging Markets ETF (VWO) 0.9 $1.8M 45k 39.71
iShares Dow Jones Select Dividend (DVY) 0.9 $1.8M 20k 91.10
Vanguard Long Term Corporate Bond ETF (VCLT) 0.9 $1.8M 20k 89.91
Vanguard Pacific ETF (VPL) 0.7 $1.5M 23k 63.28
PowerShares Build America Bond Portfolio 0.7 $1.4M 49k 29.37
Merck & Co (MRK) 0.7 $1.4M 22k 63.53
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.4M 18k 79.72
Pepsi (PEP) 0.7 $1.4M 12k 111.90
Vanguard Value ETF (VTV) 0.7 $1.3M 14k 95.35
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.3M 17k 77.64
SPDR Barclays Capital High Yield B 0.6 $1.3M 35k 36.92
Procter & Gamble Company (PG) 0.6 $1.2M 13k 89.84
Ishares Tr cmn (STIP) 0.6 $1.1M 11k 101.49
iShares Gold Trust 0.6 $1.1M 94k 12.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $1.1M 22k 52.50
Pentair cs (PNR) 0.5 $1.1M 17k 62.80
Exxon Mobil Corporation (XOM) 0.5 $1.0M 13k 82.01
Pfizer (PFE) 0.5 $948k 28k 34.22
PowerShares Preferred Portfolio 0.5 $964k 65k 14.83
Apple (AAPL) 0.5 $927k 6.5k 143.65
Pimco Total Return Etf totl (BOND) 0.5 $891k 8.5k 105.32
Microsoft Corporation (MSFT) 0.4 $875k 13k 65.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $856k 17k 49.47
Alerian Mlp Etf 0.4 $839k 66k 12.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $834k 14k 57.96
Medtronic (MDT) 0.4 $835k 10k 80.60
Oneok Partners 0.4 $709k 13k 53.98
iShares MSCI South Korea Index Fund (EWY) 0.3 $704k 11k 61.91
Ishares Inc etp (EWT) 0.3 $685k 21k 33.24
Enterprise Products Partners (EPD) 0.3 $627k 23k 27.59
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $614k 28k 22.25
Targa Res Corp (TRGP) 0.3 $626k 10k 59.92
Bristol Myers Squibb (BMY) 0.3 $600k 11k 54.40
TC Pipelines 0.3 $601k 10k 59.65
Boeing Company (BA) 0.3 $584k 3.3k 176.92
PowerShares Fin. Preferred Port. 0.3 $572k 31k 18.67
Energy Transfer Partners 0.3 $548k 15k 36.53
Spectra Energy Partners 0.3 $525k 12k 43.62
Ishr Msci Singapore (EWS) 0.3 $526k 23k 22.81
Coca-Cola Company (KO) 0.2 $490k 12k 42.41
Ecolab (ECL) 0.2 $478k 3.8k 125.46
At&t (T) 0.2 $481k 12k 41.53
Wells Fargo & Company (WFC) 0.2 $472k 8.5k 55.64
Target Corporation (TGT) 0.2 $481k 8.7k 55.21
Schwab International Equity ETF (SCHF) 0.2 $478k 16k 29.87
Spdr Ser Tr sp500 fosl etf (SPYX) 0.2 $482k 8.5k 57.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $455k 12k 39.43
Plains All American Pipeline (PAA) 0.2 $460k 15k 31.59
Sunoco Logistics Partners 0.2 $464k 19k 24.41
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $452k 8.6k 52.87
Toro Company (TTC) 0.2 $402k 6.4k 62.50
Jpm Em Local Currency Bond Etf 0.2 $394k 21k 18.49
Johnson Controls International Plc equity (JCI) 0.2 $396k 9.4k 42.12
General Electric Company 0.2 $381k 13k 29.82
CVS Caremark Corporation (CVS) 0.2 $376k 4.8k 78.58
Colgate-Palmolive Company (CL) 0.2 $386k 5.3k 73.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $383k 8.0k 47.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $383k 25k 15.49
Ishares Inc core msci emkt (IEMG) 0.2 $381k 8.0k 47.75
Walt Disney Company (DIS) 0.2 $349k 3.1k 113.42
Dow Chemical Company 0.2 $358k 5.6k 63.45
PIMCO Corporate Opportunity Fund (PTY) 0.2 $365k 23k 15.71
Lockheed Martin Corporation (LMT) 0.2 $344k 1.3k 267.70
Monsanto Company 0.2 $310k 2.7k 113.35
Bunge 0.2 $317k 4.0k 79.15
Intel Corporation (INTC) 0.2 $325k 9.0k 36.10
Aetna 0.2 $319k 2.5k 127.60
Donaldson Company (DCI) 0.2 $319k 7.0k 45.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $318k 3.2k 98.30
Texas Instruments Incorporated (TXN) 0.1 $299k 3.7k 80.48
Vale 0.1 $289k 32k 8.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $301k 5.9k 51.15
Ishares Tr msci lw crb tg (CRBN) 0.1 $302k 2.9k 104.50
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $295k 15k 19.79
Chevron Corporation (CVX) 0.1 $271k 2.5k 107.28
Morgan Stanley India Investment Fund (IIF) 0.1 $281k 8.9k 31.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $284k 9.3k 30.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $252k 6.5k 38.48
Home Depot (HD) 0.1 $265k 1.8k 146.98
Union Pacific Corporation (UNP) 0.1 $265k 2.5k 106.00
United Technologies Corporation 0.1 $256k 2.3k 112.04
IPATH MSCI India Index Etn 0.1 $255k 3.4k 74.80
Vanguard Total Stock Market ETF (VTI) 0.1 $253k 2.1k 121.34
JPMorgan Chase & Co. (JPM) 0.1 $240k 2.7k 87.72
Costco Wholesale Corporation (COST) 0.1 $241k 1.4k 167.83
Abbott Laboratories (ABT) 0.1 $235k 5.3k 44.34
Nextera Energy (NEE) 0.1 $242k 1.9k 128.31
Stryker Corporation (SYK) 0.1 $234k 1.8k 131.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $231k 2.6k 89.88
Vanguard European ETF (VGK) 0.1 $232k 4.5k 51.50
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $240k 10k 23.99
Vanguard S&p 500 Etf idx (VOO) 0.1 $245k 1.1k 216.05
Brookfield Asset Management 0.1 $213k 5.8k 36.43
Illinois Tool Works (ITW) 0.1 $213k 1.6k 132.63
Banco Itau Holding Financeira (ITUB) 0.1 $225k 19k 12.09
MetLife (MET) 0.1 $211k 4.0k 52.75
Banco Bradesco SA (BBD) 0.1 $214k 21k 10.23
iShares MSCI Australia Index Fund (EWA) 0.1 $229k 10k 22.64
Claymore S&P Global Water Index 0.1 $218k 7.0k 31.12
D Ishares (EEMS) 0.1 $229k 5.0k 46.22
Walgreen Boots Alliance (WBA) 0.1 $218k 2.6k 83.21
Nuveen Global High (JGH) 0.1 $229k 14k 16.49
Accenture (ACN) 0.1 $201k 1.7k 120.00
Lowe's Companies (LOW) 0.1 $201k 2.5k 82.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $201k 2.3k 86.23
Indexiq Global Agribusiness Sm 0.1 $208k 6.4k 32.37
Petroleo Brasileiro SA (PBR) 0.1 $171k 18k 9.68
Global X InterBolsa FTSE Colombia20 0.1 $174k 18k 9.50
BRF Brasil Foods SA (BRFS) 0.1 $154k 13k 12.25