Gould Asset Management LLC /ca/ — Q3 2015 13F Holdings

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q3 2015
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	45.18%	—	+0.52%
2	VXF	Vanguard Extended Market ETF	ETF-Other	5.41%	—	+14.51%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.52%	+0.11%	+2.17%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.46%	—	+16.12%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.45%	+0.06%	+18.29%
6	✓	3m Co	Stock-Other	2.07%	—	-0.55%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.90%	-0.17%	-31.76%
8	BND	Vanguard Total Bond Market	ETF-Other	1.60%	-0.12%	+48.51%
9	✓	SPDR Gold Shares	Stock-Other	1.52%	—	-18.03%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.20%	-0.05%	-16.43%
11	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	1.09%	—	-41.82%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.08%	—	+28.96%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.05%	—	+9.96%
14	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.02%	—	+7.58%
15	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.91%	—	+16.46%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.07%	+0.62%
17	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.77%	—	+10.23%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	-3.60%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.68%	—	+0.57%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	—
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.60%	—	+2.21%
22	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.58%	—	-24.17%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	+2.04%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+1.80%
25	PNR	Pentair plc	Stock-Industrials	0.55%	—	—
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.52%	—	+6.53%
27	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.51%	—	+39.59%
28	VTIP	Vanguard Short-term Tips	ETF-Other	0.51%	-0.06%	+3.24%
29	PFE	Pfizer INC	Stock-Healthcare	0.50%	+0.04%	NEW
30	MDT	Medtronic plc	Stock-Healthcare	0.48%	—	+0.12%
31	AAPL	Apple INC	Stock-Tech	0.48%	-0.14%	-2.42%
32	TCP	Tc Pipelines LP	Stock-Other	0.47%	—	—
33	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.47%	+1.05%	+15.66%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.47%	—	+1.21%
35	VTV	Vanguard Value ETF	ETF-Other	0.45%	—	+0.87%
36	✓		Stock-Other	0.44%	—	—
37	EPD	Enterprise Products Partners	Stock-Energy	0.43%	—	—
38	✓	Energy Transfer LP	Stock-Other	0.41%	—	—
39	SUN	Sunoco LP	Stock-Other	0.38%	—	—
40	DOW	Dow Chem Co	Stock-Materials	0.38%	—	+285.24%
41	EWY	Ishares Msci South Korea ETF	ETF-Other	0.37%	+0.05%	—
42	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.37%	—	—
43	✓	G K Svcs INC Com Cl A	Stock-Other	0.36%	—	—
44	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.36%	—	—
45	✓	Target Corporation	Stock-Other	0.35%	—	—
46	✓		Stock-Other	0.35%	—	+3.34%
47	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.33%	—	-4.55%
48	OKE	ONEOK, Inc.	Stock-Energy	0.33%	—	—
49	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.32%	—	—
50	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.31%	—	-18.01%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Gould Asset Management LLC /ca/ for the quarter ending Q3 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	+1.3%	+0.52%	Add
2	VNQ	Vanguard Real Estate ETF	+0.8%	+16.12%	Add
3	BND	Vanguard Total Bond Market	+0.6%	+48.51%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+18.29%	Add
5	VXF	Vanguard Extended Market ETF	+0.6%	+14.51%	Add
6	DOW	Dow Chem Co	+0.3%	+285.24%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+28.96%	Add
8	BLV	Vanguard Long-term Bond ETF	+0.2%	+39.59%	Add
9	VCLT	Vanguard Long-term CORP Bond	+0.1%	+10.23%	Add
10	SCHF	Schwab Intl Equity ETF	+0.1%	+55.29%	Add
11	EFA	Ishares Msci Eafe ETF	+0.1%	+2.17%	Add
12	TDF	Templeton Dragon Fund, Inc.	0%	+7.58%	Add
13	AMLPUSD	Alerian Mlp ETF	0%	+16.46%	Add
14	✓	3m Co	0%	-0.55%	Trim
15	XOM	Exxon Mobil CORP	0%	+0.62%	Add
16	VWO	Vanguard Ftse Emerging Marke	0%	+9.96%	Add
17	AAPL	Apple INC	0%	-2.42%	Trim
18	✓		0%	—	Unchanged
19	EWT	iShares MSCI Taiwan ETF	0%	—	Unchanged
20	EWS	iShares MSCI Singapore ETF	0%	—	Unchanged
21	EWH	Ishares Msci Hong Kong ETF	0%	—	Unchanged
22	TCP	Tc Pipelines LP	0%	—	Unchanged
23	EPD	Enterprise Products Partners	0%	—	Unchanged
24	✓	Petroleo Brasileiro SA Petrobr	-0.1%	—	Unchanged
25	MRK	Merck & Co. INC.	-0.1%	-3.60%	Trim
26	TRGP	Targa Resources Corp.	-0.1%	—	Unchanged
27	✓	Energy Transfer LP	-0.1%	—	Unchanged
28	VGK	Vanguard Ftse Europe ETF	-0.1%	-18.01%	Trim
29	SUN	Sunoco LP	-0.1%	—	Unchanged
30	PAA	Plains All Amer Pipeline LP	-0.1%	—	Unchanged
31	PNR	Pentair plc	-0.1%	—	Unchanged
32	IAUUSD	Ishares Gold Trust	-0.2%	-24.17%	Trim
33	MDY	State Street Spdr S&p Midcap	-0.2%	-16.43%	Trim
34	✓	SPDR Gold Shares	-0.3%	-18.03%	Trim
35	BABUSD	Invesco Taxable Municipal Bo	-0.6%	-41.82%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.8%	-31.76%	Trim
37	VPL	Vanguard Ftse Pacific ETF	-1.3%	-90.22%	Trim
38	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
39	SRE	Sempra	—	EXIT	Sold out
40	AMGN	Amgen INC	—	NEW	New buy
41	ET	Energy Transfer LP	—	EXIT	Sold out
42	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
43	EZA	Ishares Msci South Africa Et	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	ABT	Abbott Laboratories	—	EXIT	Sold out
46	✓	Tyco International LTD	—	NEW	New buy
47	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
48	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
49	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
50	✓	Potash Corp	—	EXIT	Sold out