Gould Asset Management LLC /ca/ — Q2 2015 13F Holdings

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q2 2015
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	43.86%	—	+0.62%
2	VXF	Vanguard Extended Market ETF	ETF-Other	4.84%	—	+3.70%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.46%	+0.11%	+3.09%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.72%	-0.17%	-23.07%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	2.68%	—	-48.96%
6	✓	3m Co	Stock-Other	2.06%	—	+0.44%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.88%	+0.06%	+54.54%
8	✓	SPDR Gold Shares	Stock-Other	1.77%	—	+0.99%
9	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	1.68%	—	+12.52%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.44%	-0.05%	-2.81%
11	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.42%	—	-6.03%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.07%	—	+46.06%
13	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.99%	—	+2.36%
14	BND	Vanguard Total Bond Market	ETF-Other	0.97%	-0.12%	-54.88%
15	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.89%	—	+14.67%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	—	—
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	—
18	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.07%	—
19	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.74%	—	—
20	PNR	Pentair plc	Stock-Industrials	0.67%	—	+34.84%
21	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	+2.98%
22	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.63%	—	—
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	-0.53%
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.58%	—	—
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-0.41%
26	TCP	Tc Pipelines LP	Stock-Other	0.51%	—	—
27	AAPL	Apple INC	Stock-Tech	0.50%	-0.14%	+2.36%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-0.98%
29	PFE	Pfizer INC	Stock-Healthcare	0.50%	+0.04%	NEW
30	MDT	Medtronic plc	Stock-Healthcare	0.48%	—	—
31	✓	Energy Transfer LP	Stock-Other	0.48%	—	—
32	EPD	Enterprise Products Partners	Stock-Energy	0.47%	—	+3.30%
33	SUN	Sunoco LP	Stock-Other	0.46%	—	—
34	✓		Stock-Other	0.46%	—	-0.61%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.45%	—	+4.46%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.45%	-0.06%	+116.84%
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.44%	—	+11.09%
38	VTV	Vanguard Value ETF	ETF-Other	0.44%	—	+1.57%
39	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.42%	—	—
40	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.40%	—	-8.34%
41	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.39%	—	-9.08%
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.38%	—	-60.77%
43	EWY	Ishares Msci South Korea ETF	ETF-Other	0.38%	+0.05%	-0.22%
44	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.37%	+1.05%	—
45	OKE	ONEOK, Inc.	Stock-Energy	0.35%	—	+8.59%
46	✓	G K Svcs INC Com Cl A	Stock-Other	0.34%	—	—
47	TRGP	Targa Resources Corp.	Stock-Energy	0.34%	—	-2.88%
48	✓	Target Corporation	Stock-Other	0.33%	—	—
49	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.33%	—	-70.38%
50	EWS	iShares MSCI Singapore ETF	ETF-Other	0.32%	—	-0.69%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Gould Asset Management LLC /ca/ for the quarter ending Q2 2015, 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	+1.5%	+0.62%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+54.54%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.4%	+46.06%	Add
4	VXF	Vanguard Extended Market ETF	+0.3%	+3.70%	Add
5	VTIP	Vanguard Short-term Tips	+0.3%	+116.84%	Add
6	PNR	Pentair plc	+0.2%	+34.84%	Add
7	EFA	Ishares Msci Eafe ETF	+0.2%	+3.09%	Add
8	BABUSD	Invesco Taxable Municipal Bo	+0.2%	+12.52%	Add
9	AMLPUSD	Alerian Mlp ETF	+0.1%	+14.67%	Add
10	GXGUSD	Global X Msci Colombia ETF	+0.1%	+91.81%	Add
11	✓	Market Vectors ETF Tr	+0.1%	+48.35%	Add
12	✓	Petroleo Brasileiro SA Petrobr	+0.1%	+23.43%	Add
13	BSV	Vanguard Short-term Bond ETF	+0.1%	+11.09%	Add
14	VALE	Vale S.A.	0%	+62.47%	Add
15	MDY	State Street Spdr S&p Midcap	0%	-2.81%	Trim
16	WMT	Walmart INC	0%	—	Unchanged
17	SUN	Sunoco LP	0%	—	Unchanged
18	SPSB	Ss Spdr P St C CORP ETF	0%	-15.32%	Trim
19	PAA	Plains All Amer Pipeline LP	0%	—	Unchanged
20	BNDX	Vanguard Total Intl Bond ETF	0%	-10.40%	Trim
21	VPL	Vanguard Ftse Pacific ETF	-0.1%	-6.03%	Trim
22	✓		-0.1%	-0.61%	Trim
23	✓	3m Co	-0.1%	+0.44%	Add
24	TCP	Tc Pipelines LP	-0.1%	—	Unchanged
25	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-60.79%	Trim
26	VGK	Vanguard Ftse Europe ETF	-0.6%	-60.77%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.7%	-23.07%	Trim
28	BLV	Vanguard Long-term Bond ETF	-0.8%	-70.38%	Trim
29	BND	Vanguard Total Bond Market	-1.2%	-54.88%	Trim
30	VNQ	Vanguard Real Estate ETF	-3.1%	-48.96%	Trim
31	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
32	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
33	IAUUSD	Ishares Gold Trust	—	NEW	New buy
34	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
36	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
37	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
38	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
39	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	New buy
40	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
41	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
42	✓	AT & T, Inc. New	—	NEW	New buy
43	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
44	EEMS	Ishares Msci Emerging Mkt Sm	—	NEW	New buy
45	MSFT	Microsoft CORP	—	NEW	New buy
46	BG	Bunge Global SA	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
49	HD	Home Depot INC	—	NEW	New buy
50	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out