Gould Asset Management

Gould Asset Management as of Dec. 31, 2017

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 138 positions in its portfolio as reported in the December 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 $92M 345k 266.86
iShares S&P 500 Index (IVV) 4.6 $11M 39k 268.86
iShares MSCI EAFE Index Fund (EFA) 3.9 $9.0M 129k 70.31
Vanguard REIT ETF (VNQ) 3.6 $8.4M 101k 82.98
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $7.0M 89k 79.30
Vanguard Extended Market ETF (VXF) 2.6 $6.1M 54k 111.73
3M Company (MMM) 2.1 $4.9M 21k 235.38
Vanguard Europe Pacific ETF (VEA) 1.4 $3.2M 70k 44.86
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.7M 7.9k 345.36
Ishares Tr cmn (STIP) 1.1 $2.5M 25k 99.86
Vanguard Long Term Corporate Bond ETF (VCLT) 1.1 $2.5M 26k 95.75
McDonald's Corporation (MCD) 1.0 $2.4M 14k 172.13
Templeton Global Income Fund 1.0 $2.3M 360k 6.46
SPDR Gold Trust (GLD) 1.0 $2.2M 18k 123.63
Vanguard Pacific ETF (VPL) 0.9 $2.2M 30k 72.89
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.1M 26k 79.11
Vanguard Emerging Markets ETF (VWO) 0.8 $2.0M 43k 45.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $1.9M 36k 52.43
Vanguard Total Bond Market ETF (BND) 0.8 $1.8M 22k 81.55
SPDR Barclays Capital High Yield B 0.8 $1.7M 47k 36.72
PowerShares Build America Bond Portfolio 0.7 $1.7M 54k 30.69
iShares Dow Jones Select Dividend (DVY) 0.7 $1.6M 16k 98.54
iShares Gold Trust 0.7 $1.6M 125k 12.51
Pepsi (PEP) 0.7 $1.5M 13k 119.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.4M 29k 48.80
Pimco Total Return Etf totl (BOND) 0.5 $1.2M 12k 105.97
Merck & Co (MRK) 0.5 $1.2M 22k 56.25
Pentair cs (PNR) 0.5 $1.2M 17k 70.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.2M 9.5k 126.82
Spdr Ser Tr sp500 fosl etf (SPYX) 0.5 $1.2M 18k 64.80
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.1M 13k 85.63
Vanguard Value ETF (VTV) 0.5 $1.1M 11k 106.32
Schwab International Equity ETF (SCHF) 0.5 $1.1M 33k 34.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $1.1M 9.7k 111.10
Procter & Gamble Company (PG) 0.5 $1.1M 12k 91.86
Exxon Mobil Corporation (XOM) 0.5 $1.0M 12k 83.66
PowerShares Preferred Portfolio 0.5 $1.0M 70k 14.87
Vanguard Long-Term Bond ETF (BLV) 0.5 $1.0M 11k 95.05
Pfizer (PFE) 0.4 $985k 27k 36.21
Boeing Company (BA) 0.4 $973k 3.3k 294.76
Microsoft Corporation (MSFT) 0.4 $942k 11k 85.57
Apple (AAPL) 0.4 $942k 5.6k 169.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $949k 14k 66.06
Alerian Mlp Etf 0.4 $907k 84k 10.79
Medtronic (MDT) 0.4 $837k 10k 80.79
iShares MSCI South Korea Index Fund (EWY) 0.3 $790k 11k 74.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $778k 23k 33.80
Ishares Tr msci lw crb tg (CRBN) 0.3 $780k 6.7k 116.85
Ishares Tr msci eafe esg (ESGD) 0.3 $774k 11k 67.84
Ishares Inc etp (EWT) 0.3 $730k 20k 36.22
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $696k 27k 25.42
Bristol Myers Squibb (BMY) 0.3 $656k 11k 61.31
Wells Fargo & Company (WFC) 0.3 $635k 11k 60.70
Ishr Msci Singapore (EWS) 0.3 $613k 24k 25.95
iShares MSCI Emerging Markets Indx (EEM) 0.3 $597k 13k 47.08
PowerShares Fin. Preferred Port. 0.3 $602k 32k 18.87
Ishares Inc core msci emkt (IEMG) 0.3 $588k 10k 56.87
Energy Transfer Partners 0.3 $590k 33k 17.92
Berkshire Hathaway (BRK.B) 0.2 $569k 2.9k 198.33
Vanguard Dividend Appreciation ETF (VIG) 0.2 $564k 5.5k 102.08
Ecolab (ECL) 0.2 $511k 3.8k 134.12
Oneok (OKE) 0.2 $517k 9.7k 53.44
Jpm Em Local Currency Bond Etf 0.2 $497k 26k 19.00
Colgate-Palmolive Company (CL) 0.2 $491k 6.5k 75.42
Target Corporation (TGT) 0.2 $478k 7.3k 65.26
Enterprise Products Partners (EPD) 0.2 $486k 18k 26.53
Aetna 0.2 $451k 2.5k 180.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $468k 9.0k 52.00
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $472k 17k 27.96
CVS Caremark Corporation (CVS) 0.2 $441k 6.1k 72.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $438k 8.0k 54.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $448k 29k 15.55
Toro Company (TTC) 0.2 $420k 6.4k 65.30
TC Pipelines 0.2 $422k 8.0k 53.08
Walgreen Boots Alliance 0.2 $415k 5.7k 72.55
Wal-Mart Stores (WMT) 0.2 $399k 4.0k 98.69
PIMCO Corporate Opportunity Fund (PTY) 0.2 $382k 23k 16.45
Dowdupont 0.2 $402k 5.6k 71.25
Intel Corporation (INTC) 0.2 $365k 7.9k 46.18
Spectra Energy Partners 0.2 $359k 9.1k 39.58
Johnson Controls International Plc equity (JCI) 0.2 $358k 9.4k 38.08
At&t (T) 0.1 $341k 8.8k 38.87
United Technologies Corporation 0.1 $355k 2.8k 127.47
Donaldson Company (DCI) 0.1 $343k 7.0k 49.00
Plains All American Pipeline (PAA) 0.1 $352k 17k 20.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $354k 7.2k 49.34
Targa Res Corp (TRGP) 0.1 $356k 7.3k 48.45
Bunge 0.1 $329k 4.9k 67.14
Texas Instruments Incorporated (TXN) 0.1 $328k 3.1k 104.46
Ishares Inc msci em esg se (ESGE) 0.1 $312k 4.2k 73.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $309k 6.7k 46.23
Walt Disney Company (DIS) 0.1 $302k 2.8k 107.63
Chevron Corporation (CVX) 0.1 $289k 2.3k 125.22
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $307k 13k 23.44
Vale (VALE) 0.1 $270k 22k 12.24
Costco Wholesale Corporation (COST) 0.1 $269k 1.4k 186.03
Home Depot (HD) 0.1 $285k 1.5k 189.62
United Parcel Service (UPS) 0.1 $274k 2.3k 119.13
Union Pacific Corporation (UNP) 0.1 $271k 2.0k 134.16
Nextera Energy (NEE) 0.1 $284k 1.8k 155.96
Stryker Corporation (SYK) 0.1 $275k 1.8k 154.67
Illinois Tool Works (ITW) 0.1 $270k 1.6k 167.08
IPATH MSCI India Index Etn 0.1 $280k 3.2k 88.22
Vanguard Total Stock Market ETF (VTI) 0.1 $283k 2.1k 137.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $268k 8.8k 30.43
Vanguard S&p 500 Etf idx (VOO) 0.1 $273k 1.1k 245.06
Coca-Cola Company (KO) 0.1 $248k 5.4k 45.90
Morgan Stanley India Investment Fund (IIF) 0.1 $257k 7.8k 33.10
Lockheed Martin Corporation (LMT) 0.1 $252k 785.00 321.02
Accenture (ACN) 0.1 $253k 1.7k 152.87
Vanguard European ETF (VGK) 0.1 $260k 4.4k 59.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $260k 3.0k 87.37
D Ishares (EEMS) 0.1 $262k 4.9k 53.04
Nuveen Global High (JGH) 0.1 $243k 14k 16.91
Abbott Laboratories (ABT) 0.1 $224k 3.9k 57.07
Brookfield Asset Management 0.1 $226k 5.2k 43.59
General Electric Company 0.1 $221k 13k 17.43
Schlumberger (SLB) 0.1 $242k 3.6k 67.50
Lowe's Companies (LOW) 0.1 $228k 2.5k 93.06
Banco Itau Holding Financeira (ITUB) 0.1 $222k 17k 13.01
BRF Brasil Foods SA 0.1 $221k 20k 11.26
iShares MSCI South Africa Index (EZA) 0.1 $238k 3.4k 70.12
iShares MSCI Australia Index Fund (EWA) 0.1 $233k 10k 23.19
Claymore S&P Global Water Index 0.1 $242k 6.8k 35.56
Express Scripts Holding 0.1 $219k 2.9k 74.54
Vaneck Vectors Agribusiness alt (MOO) 0.1 $225k 3.6k 61.69
Petroleo Brasileiro SA (PBR) 0.1 $208k 20k 10.27
U.S. Bancorp (USB) 0.1 $209k 3.9k 53.59
Johnson & Johnson (JNJ) 0.1 $206k 1.5k 139.66
Potash Corp. Of Saskatchewan I 0.1 $203k 9.9k 20.61
Nike (NKE) 0.1 $205k 3.3k 62.40
Banco Bradesco SA (BBD) 0.1 $204k 20k 10.23
American International (AIG) 0.1 $209k 3.5k 59.71
iShares MSCI Thailand Index Fund (THD) 0.1 $206k 2.2k 92.38
iShares Lehman MBS Bond Fund (MBB) 0.1 $200k 1.9k 106.38
Indexiq Global Agribusiness Sm 0.1 $200k 5.7k 34.93
Global X InterBolsa FTSE Colombia20 0.1 $195k 20k 10.02
ImmunoGen 0.0 $96k 15k 6.40