Gould Asset Management LLC /ca/ — Q2 2014 13F Holdings

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091961

Total reported value

$575.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	41.06%	—	-1.27%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	9.01%	—	+65.32%
3	✓	SPDR Gold Shares	Stock-Other	4.21%	—	+400.09%
4	VXF	Vanguard Extended Market ETF	ETF-Other	3.66%	—	+4.62%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.29%	+0.11%	-1.57%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.85%	-0.17%	+27.46%
7	✓	3m Co	Stock-Other	1.75%	—	+1.19%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	1.46%	-0.05%	-0.85%
9	BWX	State Street Spdr Bloomberg	ETF-Other	1.45%	+0.05%	+5.83%
10	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.38%	—	+39.60%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.33%	—	-27.93%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.33%	+0.06%	+3.72%
13	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	1.04%	—	+5.71%
14	✓	Select Sector Spdr Tr	Stock-Other	1.01%	—	—
15	BND	Vanguard Total Bond Market	ETF-Other	0.93%	-0.12%	-24.75%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.07%	+5.25%
17	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.87%	—	+0.42%
18	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.83%	—	+1.93%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	-74.52%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	—
21	EPD	Enterprise Products Partners	Stock-Energy	0.70%	—	+1.25%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	—
23	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.61%	—	-7.07%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.59%	—	-1.23%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	—
26	SUN	Sunoco LP	Stock-Other	0.52%	—	+102.37%
27	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.50%	—	+2.62%
28	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.50%	—	-1.33%
29	PNR	Pentair plc	Stock-Industrials	0.50%	—	—
30	✓		Stock-Other	0.49%	—	+1.45%
31	✓	Energy Transfer LP	Stock-Other	0.47%	—	+6.54%
32	EWY	Ishares Msci South Korea ETF	ETF-Other	0.47%	+0.05%	+0.13%
33	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.44%	—	+2.30%
34	OKE	ONEOK, Inc.	Stock-Energy	0.43%	—	+7.20%
35	TCP	Tc Pipelines LP	Stock-Other	0.42%	—	+4.56%
36	TEAM	Atlassian Corporation	Stock-Tech	0.41%	—	+15.97%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	+0.55%
38	VTV	Vanguard Value ETF	ETF-Other	0.40%	—	+3.14%
39	MDT	Medtronic plc	Stock-Healthcare	0.38%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.38%	+0.04%	NEW
41	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	+11.59%
42	EWS	iShares MSCI Singapore ETF	ETF-Other	0.37%	—	+1.73%
43	AAPL	Apple INC	Stock-Tech	0.36%	-0.14%	+520.03%
44	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.28%	—	+9.72%
45	BA	Boeing Co/the	Stock-Industrials	0.28%	—	—
46	SRE	Sempra	Stock-Utilities	0.27%	—	—
47	EWC	Ishares Msci Canada ETF	ETF-Other	0.27%	—	-51.31%
48	✓		Stock-Other	0.26%	—	+1.54%
49	✓	Morgan Stanley India Com	Stock-Other	0.25%	—	-5.19%
50	WFC	Wells Fargo & Co	Stock-Financials	0.25%	—	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by Gould Asset Management LLC /ca/ for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+3.4%	+65.32%	Add
2	✓	SPDR Gold Shares	+3.3%	+400.09%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+27.46%	Add
4	VPL	Vanguard Ftse Pacific ETF	+0.3%	+39.60%	Add
5	TEAM	Atlassian Corporation	0%	+15.97%	Add
6	KO	Coca-cola Co/the	0%	+31.81%	Add
7	EPD	Enterprise Products Partners	0%	+1.25%	Add
8	OKE	ONEOK, Inc.	0%	+7.20%	Add
9	PEP	Pepsico INC	0%	+11.59%	Add
10	✓	Energy Transfer LP	0%	+6.54%	Add
11	WMT	Walmart INC	0%	+32.23%	Add
12	✓	Nuveen Diver Currency Oppor	0%	+17.06%	Add
13	✓	Market Vectors ETF Tr	0%	+14.39%	Add
14	SU	Suncor Energy INC	0%	+3.12%	Add
15	ET	Energy Transfer LP	0%	—	Unchanged
16	XEMDX	Western Asset Emrg Mrkt Dbt	0%	+9.72%	Add
17	IEMG	iShares Core MSCI Emerging Markets ETF	0%	+0.98%	Add
18	✓	Morgan Stanley India Com	0%	-5.19%	Trim
19	UTXZ	United Tech CORP	0%	+26.11%	Add
20	P5Y	Brf Sa-adr	0%	-4.37%	Trim
21	AMLPUSD	Alerian Mlp ETF	—	+1.93%	Add
22	PAA	Plains All Amer Pipeline LP	—	+2.62%	Add
23	TCP	Tc Pipelines LP	—	+4.56%	Add
24	✓		—	+1.45%	Add
25	EWT	iShares MSCI Taiwan ETF	0%	-1.33%	Trim
26	EWH	Ishares Msci Hong Kong ETF	0%	+2.30%	Add
27	BWX	State Street Spdr Bloomberg	0%	+5.83%	Add
28	BABUSD	Invesco Taxable Municipal Bo	0%	+5.71%	Add
29	XOM	Exxon Mobil CORP	0%	+5.25%	Add
30	VTV	Vanguard Value ETF	0%	+3.14%	Add
31	✓	3m Co	-0.1%	+1.19%	Add
32	TDF	Templeton Dragon Fund, Inc.	-0.1%	+0.42%	Add
33	VXF	Vanguard Extended Market ETF	-0.1%	+4.62%	Add
34	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+3.72%	Add
35	✓	G K Svcs INC Com Cl A	-0.1%	—	Unchanged
36	PFE	Pfizer INC	-0.1%	—	Unchanged
37	✓	Mkt V. Short Muni Index	-0.1%	-32.19%	Trim
38	MDY	State Street Spdr S&p Midcap	-0.1%	-0.85%	Trim
39	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-57.26%	Trim
40	EWC	Ishares Msci Canada ETF	-0.3%	-51.31%	Trim
41	BND	Vanguard Total Bond Market	-0.4%	-24.75%	Trim
42	BSV	Vanguard Short-term Bond ETF	-0.5%	-67.81%	Trim
43	VGK	Vanguard Ftse Europe ETF	-0.7%	-27.93%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-2.5%	-74.52%	Trim
45	✓	State Street SPDR S&P 500 ETF Trust	-2.7%	-1.27%	Trim
46	✓	Select Sector Spdr Tr	—	NEW	New buy
47	PNR	Pentair plc	—	EXIT	Sold out
48	PNR	Pentair plc	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	NEW	New buy
50	INTC	Intel CORP	—	NEW	New buy