Gould Asset Management

Gould Asset Management as of Sept. 30, 2017

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 136 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 40.0 $89M 354k 251.23
iShares S&P 500 Index (IVV) 4.5 $9.9M 39k 252.94
iShares MSCI EAFE Index Fund (EFA) 4.0 $8.8M 129k 68.48
Vanguard REIT ETF (VNQ) 3.6 $8.0M 96k 83.09
Vanguard Extended Market ETF (VXF) 2.6 $5.9M 55k 107.14
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $5.7M 72k 80.13
3M Company (MMM) 2.0 $4.4M 21k 209.92
Vanguard Pacific ETF (VPL) 1.7 $3.7M 55k 68.20
Vanguard Europe Pacific ETF (VEA) 1.4 $3.2M 73k 43.42
Vanguard Long-Term Bond ETF (BLV) 1.3 $2.9M 31k 93.76
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.6M 8.0k 326.35
Templeton Global Income Fund 1.1 $2.3M 348k 6.74
Vanguard Long Term Corporate Bond ETF (VCLT) 1.0 $2.3M 24k 94.17
McDonald's Corporation (MCD) 1.0 $2.2M 14k 156.65
SPDR Gold Trust (GLD) 1.0 $2.2M 18k 121.57
Ishares Tr cmn (STIP) 1.0 $2.1M 21k 100.37
Vanguard Emerging Markets ETF (VWO) 0.8 $1.9M 43k 43.57
Vanguard Total Bond Market ETF (BND) 0.8 $1.8M 22k 81.98
iShares Dow Jones Select Dividend (DVY) 0.7 $1.6M 17k 93.63
PowerShares Build America Bond Portfolio 0.7 $1.6M 51k 30.37
SPDR Barclays Capital High Yield B 0.7 $1.6M 42k 37.32
Pepsi (PEP) 0.7 $1.5M 13k 111.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $1.5M 28k 52.76
Merck & Co (MRK) 0.7 $1.5M 23k 64.04
iShares Gold Trust 0.6 $1.3M 109k 12.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.4M 27k 49.45
Pentair cs (PNR) 0.5 $1.2M 17k 67.99
Pimco Total Return Etf totl (BOND) 0.5 $1.1M 11k 106.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.1M 8.9k 124.78
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.1M 14k 81.05
Vanguard Value ETF (VTV) 0.5 $1.1M 11k 99.86
Apple (AAPL) 0.5 $1.1M 7.0k 154.10
Procter & Gamble Company (PG) 0.5 $1.1M 12k 91.00
PowerShares Preferred Portfolio 0.5 $1.1M 71k 15.03
Exxon Mobil Corporation (XOM) 0.5 $1.0M 13k 81.95
Pfizer (PFE) 0.5 $1.0M 29k 35.70
Schwab International Equity ETF (SCHF) 0.5 $1.0M 31k 33.46
Microsoft Corporation (MSFT) 0.5 $1.0M 14k 74.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $919k 14k 64.18
Alerian Mlp Etf 0.4 $861k 77k 11.22
Boeing Company (BA) 0.4 $839k 3.3k 254.17
Medtronic (MDT) 0.4 $806k 10k 77.80
Spdr Ser Tr sp500 fosl etf (SPYX) 0.4 $807k 13k 60.95
iShares MSCI South Korea Index Fund (EWY) 0.3 $785k 11k 69.03
Energy Transfer Partners 0.3 $746k 41k 18.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $743k 7.1k 104.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $736k 22k 33.78
Ishares Inc etp (EWT) 0.3 $744k 21k 36.10
Oneok (OKE) 0.3 $701k 13k 55.42
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $681k 28k 24.67
Bristol Myers Squibb (BMY) 0.3 $663k 10k 63.76
Vanguard European ETF (VGK) 0.3 $613k 11k 58.33
PowerShares Fin. Preferred Port. 0.3 $591k 31k 18.97
Enterprise Products Partners (EPD) 0.3 $583k 22k 26.08
iShares MSCI Emerging Markets Indx (EEM) 0.2 $554k 12k 44.84
Vanguard Dividend Appreciation ETF (VIG) 0.2 $553k 5.8k 94.82
Ishares Tr msci lw crb tg (CRBN) 0.2 $555k 4.9k 112.35
Ishr Msci Singapore (EWS) 0.2 $563k 23k 24.41
Spectra Energy Partners 0.2 $523k 12k 44.42
Wells Fargo & Company (WFC) 0.2 $522k 9.5k 55.17
Target Corporation (TGT) 0.2 $513k 8.7k 59.00
TC Pipelines 0.2 $514k 9.8k 52.34
Ishares Inc core msci emkt (IEMG) 0.2 $515k 9.5k 54.05
Coca-Cola Company (KO) 0.2 $497k 11k 44.97
Ecolab (ECL) 0.2 $490k 3.8k 128.61
United Technologies Corporation 0.2 $486k 4.2k 116.13
Vanguard Short-Term Bond ETF (BSV) 0.2 $497k 6.2k 79.83
Targa Res Corp (TRGP) 0.2 $483k 10k 47.27
Jpm Em Local Currency Bond Etf 0.2 $487k 25k 19.19
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $473k 9.1k 52.21
At&t (T) 0.2 $440k 11k 39.19
Colgate-Palmolive Company (CL) 0.2 $438k 6.0k 72.88
CVS Caremark Corporation (CVS) 0.2 $414k 5.1k 81.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $422k 8.0k 52.72
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $421k 16k 26.89
Aetna 0.2 $398k 2.5k 159.20
Toro Company (TTC) 0.2 $399k 6.4k 62.03
PIMCO Corporate Opportunity Fund (PTY) 0.2 $390k 23k 16.79
Ishares Tr msci eafe esg (ESGD) 0.2 $406k 6.1k 66.23
Dowdupont 0.2 $391k 5.6k 69.30
General Electric Company 0.2 $371k 15k 24.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $389k 25k 15.73
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.2 $369k 15k 24.76
Johnson Controls International Plc equity (JCI) 0.2 $379k 9.4k 40.31
Wal-Mart Stores (WMT) 0.2 $355k 4.5k 78.14
Walt Disney Company (DIS) 0.1 $306k 3.1k 98.52
Intel Corporation (INTC) 0.1 $320k 8.4k 38.08
Texas Instruments Incorporated (TXN) 0.1 $306k 3.4k 89.60
Donaldson Company (DCI) 0.1 $322k 7.0k 46.00
Plains All American Pipeline (PAA) 0.1 $302k 14k 21.21
Vale 0.1 $301k 32k 9.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $321k 5.9k 54.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $288k 6.5k 43.98
Johnson & Johnson (JNJ) 0.1 $290k 2.2k 130.10
Bunge 0.1 $278k 4.0k 69.41
Morgan Stanley India Investment Fund (IIF) 0.1 $298k 8.7k 34.26
Union Pacific Corporation (UNP) 0.1 $290k 2.5k 116.00
International Business Machines (IBM) 0.1 $290k 2.0k 145.00
Home Depot (HD) 0.1 $262k 1.6k 163.44
Nextera Energy (NEE) 0.1 $276k 1.9k 146.34
MetLife (MET) 0.1 $260k 5.0k 52.00
IPATH MSCI India Index Etn 0.1 $270k 3.4k 79.20
Vanguard Total Stock Market ETF (VTI) 0.1 $267k 2.1k 129.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $262k 8.5k 30.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $262k 1.1k 231.04
Costco Wholesale Corporation (COST) 0.1 $236k 1.4k 164.35
Abbott Laboratories (ABT) 0.1 $234k 4.4k 53.42
Brookfield Asset Management 0.1 $235k 5.7k 41.25
Chevron Corporation (CVX) 0.1 $235k 2.0k 117.44
Potash Corp. Of Saskatchewan I 0.1 $236k 12k 19.22
Lockheed Martin Corporation (LMT) 0.1 $244k 785.00 310.83
Schlumberger (SLB) 0.1 $250k 3.6k 69.74
Stryker Corporation (SYK) 0.1 $253k 1.8k 142.29
Illinois Tool Works (ITW) 0.1 $238k 1.6k 148.19
Banco Itau Holding Financeira (ITUB) 0.1 $255k 19k 13.70
Banco Bradesco SA (BBD) 0.1 $251k 23k 11.08
Claymore S&P Global Water Index 0.1 $241k 7.0k 34.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $241k 2.7k 87.92
D Ishares (EEMS) 0.1 $245k 5.0k 49.45
Nuveen Global High (JGH) 0.1 $241k 14k 17.36
JPMorgan Chase & Co. (JPM) 0.1 $214k 2.2k 95.71
United Parcel Service (UPS) 0.1 $216k 1.8k 120.00
Accenture (ACN) 0.1 $222k 1.6k 134.95
iShares MSCI Australia Index Fund (EWA) 0.1 $227k 10k 22.44
Indexiq Global Agribusiness Sm 0.1 $222k 6.4k 34.55
Vaneck Vectors Agribusiness alt (MOO) 0.1 $220k 3.7k 59.11
Verizon Communications (VZ) 0.1 $209k 4.2k 49.42
Capital One Financial (COF) 0.1 $203k 2.4k 84.58
EQT Corporation (EQT) 0.1 $202k 3.1k 65.16
Walgreen Boots Alliance 0.1 $202k 2.6k 77.10
Petroleo Brasileiro SA (PBR) 0.1 $177k 18k 10.02
BRF Brasil Foods SA 0.1 $181k 13k 14.39
Global X InterBolsa FTSE Colombia20 0.1 $189k 18k 10.32
Communications Systems 0.1 $124k 29k 4.26
ImmunoGen 0.1 $115k 15k 7.67
Gabelli Equity Trust (GAB) 0.0 $81k 13k 6.48