Gould Asset Management LLC /ca/ — Q4 2014 13F Holdings

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091961

Total reported value

$575.7M

← Back to latest quarter

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	43.35%	—	-0.81%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	6.43%	—	+12.21%
3	VXF	Vanguard Extended Market ETF	ETF-Other	4.68%	—	+1.52%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.54%	-0.17%	-9.59%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.83%	+0.11%	-6.34%
6	✓	3m Co	Stock-Other	2.11%	—	+0.54%
7	✓	SPDR Gold Shares	Stock-Other	1.76%	—	-69.23%
8	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.54%	—	+28.63%
9	BND	Vanguard Total Bond Market	ETF-Other	1.49%	-0.12%	+75.93%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.47%	+0.06%	+55.72%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.21%	-0.05%	-20.43%
12	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	1.20%	—	+1.80%
13	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.13%	—	-25.15%
14	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.96%	—	+13.03%
15	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.92%	—	+14.04%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.07%	+5.74%
17	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.78%	—	+3.15%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	—
19	TIP	Ishares Tips Bond ETF	ETF-Other	0.73%	—	+11.58%
20	BWX	State Street Spdr Bloomberg	ETF-Other	0.67%	+0.05%	-49.76%
21	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	+2.64%
22	TCP	Tc Pipelines LP	Stock-Other	0.62%	—	+1.00%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-2.82%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	-66.94%
25	✓	Energy Transfer LP	Stock-Other	0.57%	—	+1.10%
26	✓		Stock-Other	0.56%	—	+1.12%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-5.64%
28	EPD	Enterprise Products Partners	Stock-Energy	0.54%	—	-19.45%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+9.73%
30	SUN	Sunoco LP	Stock-Other	0.49%	—	+1.27%
31	PNR	Pentair plc	Stock-Industrials	0.47%	—	—
32	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.47%	—	+1.32%
33	AAPL	Apple INC	Stock-Tech	0.46%	-0.14%	+3.55%
34	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.46%	—	-4.10%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.43%	—	+2.14%
36	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	+1.80%
37	PFE	Pfizer INC	Stock-Healthcare	0.43%	+0.04%	NEW
38	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.42%	—	-3.05%
39	MDT	Medtronic plc	Stock-Healthcare	0.42%	—	+1.59%
40	EWY	Ishares Msci South Korea ETF	ETF-Other	0.41%	+0.05%	-1.44%
41	TEAM	Atlassian Corporation	Stock-Tech	0.37%	—	+1.75%
42	EWS	iShares MSCI Singapore ETF	ETF-Other	0.36%	—	-2.72%
43	✓	G K Svcs INC Com Cl A	Stock-Other	0.34%	—	—
44	OKE	ONEOK, Inc.	Stock-Energy	0.33%	—	+5.17%
45	WMT	Walmart INC	Stock-Consumer Staples	0.31%	+0.02%	+26.05%
46	✓	Target Corporation	Stock-Other	0.30%	—	—
47	SRE	Sempra	Stock-Utilities	0.29%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	+27.49%
49	WFC	Wells Fargo & Co	Stock-Financials	0.27%	—	—
50	✓		Stock-Other	0.26%	—	+1.20%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Gould Asset Management LLC /ca/ for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+2.1%	-0.81%	Trim
2	VNQ	Vanguard Real Estate ETF	+1.4%	+12.21%	Add
3	BND	Vanguard Total Bond Market	+0.7%	+75.93%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+55.72%	Add
5	BLV	Vanguard Long-term Bond ETF	+0.4%	+28.63%	Add
6	VXF	Vanguard Extended Market ETF	+0.4%	+1.52%	Add
7	✓	3m Co	+0.3%	+0.54%	Add
8	WMT	Walmart INC	+0.1%	+26.05%	Add
9	TIP	Ishares Tips Bond ETF	+0.1%	+11.58%	Add
10	✓	G K Svcs INC Com Cl A	+0.1%	—	Unchanged
11	CVS	Cvs Health CORP	+0.1%	+39.13%	Add
12	MDT	Medtronic plc	+0.1%	+1.59%	Add
13	VGK	Vanguard Ftse Europe ETF	+0.1%	+13.03%	Add
14	DVY	Ishares Select Dividend ETF	+0.1%	+2.64%	Add
15	QCOM	Qualcomm INC	+0.1%	+42.91%	Add
16	PAA	Plains All Amer Pipeline LP	-0.1%	+1.32%	Add
17	SUN	Sunoco LP	-0.1%	+1.27%	Add
18	TEAM	Atlassian Corporation	-0.1%	+1.75%	Add
19	OKE	ONEOK, Inc.	-0.1%	+5.17%	Add
20	IVV	Ishares Core S&p 500 ETF	-0.2%	-9.59%	Trim
21	EPD	Enterprise Products Partners	-0.2%	-19.45%	Trim
22	MDY	State Street Spdr S&p Midcap	-0.2%	-20.43%	Trim
23	EFA	Ishares Msci Eafe ETF	-0.3%	-6.34%	Trim
24	VPL	Vanguard Ftse Pacific ETF	-0.4%	-25.15%	Trim
25	BWX	State Street Spdr Bloomberg	-0.7%	-49.76%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-1.2%	-66.94%	Trim
27	✓	SPDR Gold Shares	-4%	-69.23%	Trim
28	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
29	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
30	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
31	JCI	Johnson Controls Internation	—	EXIT	Sold out
32	✓	Nuveen Diver Currency Oppor	—	EXIT	Sold out
33	LOW	Lowe's Cos INC	—	NEW	New buy
34	JGH	Nuveen Global High Income	—	NEW	New buy
35	✓	Market Vectors ETF Uranium+nuclear Engy ETF	—	EXIT	Sold out
36	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
37	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
38	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
39	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
40	VALE	Vale S.A.	—	EXIT	Sold out
41	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
42	CAT	Caterpillar INC	—	NEW	New buy
43	DOW	Dow Chem Co	—	EXIT	Sold out
44	CL	Colgate-palmolive Co	—	NEW	New buy
45	NKE	Nike INC -cl B	—	NEW	New buy
46	BMY	Bristol-myers Squibb Co	—	NEW	New buy
47	ABT	Abbott Laboratories	—	NEW	New buy
48	CVX	Chevron CORP	—	EXIT	Sold out
49	TTC	Toro Co	—	NEW	New buy
50	OXY	Occidental Petroleum CORP	—	NEW	New buy