Gould Asset Management

Gould Asset Management as of June 30, 2017

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 126 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.3 $88M 362k 241.80
iShares S&P 500 Index (IVV) 4.5 $9.3M 38k 243.42
Vanguard REIT ETF (VNQ) 3.8 $7.8M 94k 83.23
iShares MSCI EAFE Index Fund (EFA) 3.6 $7.5M 116k 65.20
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $5.7M 71k 80.04
Vanguard Extended Market ETF (VXF) 2.6 $5.5M 54k 102.28
3M Company (MMM) 2.1 $4.4M 21k 208.20
Vanguard Europe Pacific ETF (VEA) 1.4 $2.9M 70k 41.32
Vanguard Pacific ETF (VPL) 1.4 $2.9M 43k 65.81
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.5M 8.0k 317.57
Templeton Global Income Fund (SABA) 1.1 $2.2M 334k 6.72
McDonald's Corporation (MCD) 1.1 $2.2M 14k 153.17
SPDR Gold Trust (GLD) 1.1 $2.2M 19k 118.02
Vanguard Long Term Corporate Bond ETF (VCLT) 1.0 $2.0M 22k 93.28
Vanguard Emerging Markets ETF (VWO) 0.9 $1.9M 45k 40.83
Vanguard Total Bond Market ETF (BND) 0.9 $1.8M 23k 81.82
iShares Dow Jones Select Dividend (DVY) 0.9 $1.8M 19k 92.23
Pepsi (PEP) 0.7 $1.5M 13k 115.49
PowerShares Build America Bond Portfolio 0.7 $1.5M 49k 29.96
Merck & Co (MRK) 0.7 $1.4M 22k 64.11
SPDR Barclays Capital High Yield B 0.7 $1.4M 38k 37.19
Vanguard Value ETF (VTV) 0.6 $1.3M 14k 96.59
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.3M 17k 78.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $1.3M 24k 52.65
Ishares Tr cmn (STIP) 0.6 $1.2M 12k 100.36
iShares Gold Trust 0.6 $1.2M 100k 11.94
Vanguard Long-Term Bond ETF (BLV) 0.6 $1.1M 12k 93.14
Pentair cs (PNR) 0.6 $1.1M 17k 66.53
Exxon Mobil Corporation (XOM) 0.5 $1.0M 13k 80.74
Procter & Gamble Company (PG) 0.5 $1.0M 12k 87.12
PowerShares Preferred Portfolio 0.5 $993k 66k 15.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $990k 20k 49.21
Pimco Total Return Etf totl (BOND) 0.5 $969k 9.1k 106.02
Apple (AAPL) 0.5 $949k 6.6k 144.05
Pfizer (PFE) 0.5 $929k 28k 33.60
Microsoft Corporation (MSFT) 0.4 $906k 13k 68.96
Medtronic (MDT) 0.4 $919k 10k 88.71
Vanguard Short-Term Bond ETF (BSV) 0.4 $896k 11k 79.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $860k 14k 60.86
Energy Transfer Partners 0.4 $831k 41k 20.38
Alerian Mlp Etf 0.4 $795k 67k 11.95
iShares MSCI South Korea Index Fund (EWY) 0.4 $771k 11k 67.80
Spdr Ser Tr sp500 fosl etf (SPYX) 0.4 $743k 13k 58.78
Ishares Inc etp (EWT) 0.4 $737k 21k 35.76
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $696k 6.8k 102.28
Boeing Company (BA) 0.3 $653k 3.3k 197.82
Oneok Partners 0.3 $656k 13k 51.07
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $647k 28k 23.44
Schwab International Equity ETF (SCHF) 0.3 $649k 20k 31.77
Enterprise Products Partners (EPD) 0.3 $605k 22k 27.06
Bristol Myers Squibb (BMY) 0.3 $585k 11k 55.72
PowerShares Fin. Preferred Port. 0.3 $581k 30k 19.09
Coca-Cola Company (KO) 0.3 $545k 12k 44.84
TC Pipelines 0.3 $540k 9.8k 54.99
Ishr Msci Singapore (EWS) 0.3 $545k 23k 23.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $526k 13k 41.38
Wells Fargo & Company (WFC) 0.2 $524k 9.5k 55.39
Ishares Tr msci lw crb tg (CRBN) 0.2 $522k 4.8k 107.74
Ecolab (ECL) 0.2 $506k 3.8k 132.81
Spectra Energy Partners 0.2 $505k 12k 42.89
Target Corporation (TGT) 0.2 $455k 8.7k 52.33
United Technologies Corporation 0.2 $450k 3.7k 122.12
Toro Company (TTC) 0.2 $446k 6.4k 69.34
Targa Res Corp (TRGP) 0.2 $462k 10k 45.21
Ishares Inc core msci emkt (IEMG) 0.2 $442k 8.8k 50.09
Jpm Em Local Currency Bond Etf 0.2 $438k 23k 18.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $417k 8.0k 52.12
Johnson Controls International Plc equity (JCI) 0.2 $408k 9.4k 43.40
CVS Caremark Corporation (CVS) 0.2 $385k 4.8k 80.46
Colgate-Palmolive Company (CL) 0.2 $386k 5.2k 74.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $400k 8.0k 49.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $385k 25k 15.57
At&t (T) 0.2 $373k 9.9k 37.70
Aetna 0.2 $380k 2.5k 152.00
Plains All American Pipeline (PAA) 0.2 $374k 14k 26.26
PIMCO Corporate Opportunity Fund (PTY) 0.2 $383k 23k 16.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $381k 12k 30.64
General Electric Company 0.2 $344k 13k 27.00
Dow Chemical Company 0.2 $356k 5.6k 63.10
Walt Disney Company (DIS) 0.2 $330k 3.1k 106.28
Ishares Tr msci eafe esg (ESGD) 0.2 $335k 5.4k 62.56
Wal-Mart Stores (WMT) 0.1 $306k 4.0k 75.69
Intel Corporation (INTC) 0.1 $304k 9.0k 33.77
Donaldson Company (DCI) 0.1 $319k 7.0k 45.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $317k 5.9k 53.87
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $312k 13k 24.82
Bunge 0.1 $299k 4.0k 74.66
Morgan Stanley India Investment Fund (IIF) 0.1 $288k 8.9k 32.35
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $289k 15k 19.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $260k 6.5k 39.70
Home Depot (HD) 0.1 $277k 1.8k 153.63
Johnson & Johnson (JNJ) 0.1 $275k 2.1k 132.53
Union Pacific Corporation (UNP) 0.1 $272k 2.5k 108.80
International Business Machines (IBM) 0.1 $262k 1.7k 154.12
Nextera Energy (NEE) 0.1 $264k 1.9k 139.98
Vale 0.1 $262k 32k 8.15
IPATH MSCI India Index Etn 0.1 $261k 3.4k 76.56
Vanguard Total Stock Market ETF (VTI) 0.1 $264k 2.1k 124.24
JPMorgan Chase & Co. (JPM) 0.1 $250k 2.7k 91.37
Abbott Laboratories (ABT) 0.1 $247k 5.1k 48.62
Stryker Corporation (SYK) 0.1 $247k 1.8k 138.92
Texas Instruments Incorporated (TXN) 0.1 $240k 3.1k 77.05
Vanguard European ETF (VGK) 0.1 $242k 4.4k 55.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $252k 1.1k 222.22
Costco Wholesale Corporation (COST) 0.1 $230k 1.4k 160.17
Brookfield Asset Management 0.1 $229k 5.8k 39.17
Verizon Communications (VZ) 0.1 $238k 5.3k 44.66
Lockheed Martin Corporation (LMT) 0.1 $218k 785.00 277.71
Illinois Tool Works (ITW) 0.1 $230k 1.6k 143.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $238k 2.6k 92.61
iShares MSCI Australia Index Fund (EWA) 0.1 $219k 10k 21.65
Claymore S&P Global Water Index 0.1 $229k 7.0k 32.69
Indexiq Global Agribusiness Sm 0.1 $218k 6.4k 33.93
D Ishares (EEMS) 0.1 $232k 5.0k 46.82
Nuveen Global High (JGH) 0.1 $234k 14k 16.86
Reynolds American 0.1 $203k 3.1k 65.17
Accenture (ACN) 0.1 $207k 1.7k 123.58
Banco Itau Holding Financeira (ITUB) 0.1 $206k 19k 11.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $203k 2.3k 87.65
Walgreen Boots Alliance (WBA) 0.1 $205k 2.6k 78.24
Vaneck Vectors Agribusiness alt (MOO) 0.1 $205k 3.7k 55.08
Banco Bradesco SA (BBD) 0.1 $196k 23k 8.52
Global X InterBolsa FTSE Colombia20 0.1 $177k 18k 9.67
Petroleo Brasileiro SA (PBR) 0.1 $141k 18k 7.98
BRF Brasil Foods SA (BRFS) 0.1 $148k 13k 11.77
ImmunoGen 0.1 $107k 15k 7.13