Gould Asset Management LLC /ca/ — Q4 2015 13F Holdings

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q4 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	46.07%	—	-0.28%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	4.55%	—	+29.36%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.24%	-0.17%	+118.62%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.30%	+0.11%	-4.64%
5	VXF	Vanguard Extended Market ETF	ETF-Other	3.25%	—	-39.19%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.46%	—	—
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.33%	+0.06%	-0.18%
8	✓	3m Co	Stock-Other	2.02%	—	-4.24%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.40%	-0.05%	+18.45%
10	BND	Vanguard Total Bond Market	ETF-Other	1.25%	-0.12%	-17.15%
11	✓	SPDR Gold Shares	Stock-Other	1.18%	—	-14.96%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.09%	—	+1.97%
13	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	1.07%	—	+3.17%
14	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.01%	—	-0.62%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	—
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	-0.39%
17	DVY	Ishares Select Dividend ETF	ETF-Other	0.75%	—	+10.82%
18	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.73%	—	+0.18%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	-27.76%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+20.00%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.07%	-22.50%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.58%	—	+5.37%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.54%	—	+13.18%
24	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	+16.31%
25	PNR	Pentair plc	Stock-Industrials	0.51%	—	—
26	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.51%	—	+6.26%
27	PFE	Pfizer INC	Stock-Healthcare	0.50%	+0.04%	NEW
28	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	-5.68%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	-14.95%
30	VTIP	Vanguard Short-term Tips	ETF-Other	0.46%	-0.06%	-5.08%
31	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.46%	+1.05%	+2.77%
32	✓		Stock-Other	0.42%	—	-16.18%
33	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.42%	—	-50.12%
34	✓		Stock-Other	0.42%	—	+23.10%
35	AAPL	Apple INC	Stock-Tech	0.40%	-0.14%	-8.32%
36	TCP	Tc Pipelines LP	Stock-Other	0.39%	—	-18.31%
37	EPD	Enterprise Products Partners	Stock-Energy	0.37%	—	-13.92%
38	✓	Target Corporation	Stock-Other	0.36%	—	+15.26%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.36%	—	-27.16%
40	DOW	Dow Chem Co	Stock-Materials	0.35%	—	-21.63%
41	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.09%	+105.89%
42	✓	G K Svcs INC Com Cl A	Stock-Other	0.33%	—	—
43	EWY	Ishares Msci South Korea ETF	ETF-Other	0.33%	+0.05%	-9.89%
44	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.32%	—	-11.32%
45	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.32%	—	-40.05%
46	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.31%	—	-10.59%
47	✓	Invesco Financial Preferred ETF	ETF-Other	0.29%	—	-4.27%
48	BA	Boeing Co/the	Stock-Industrials	0.29%	—	—
49	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.29%	+0.02%	+9.51%
50	✓	Energy Transfer LP	Stock-Other	0.28%	—	-13.77%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Gould Asset Management LLC /ca/ for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.3%	+118.62%	Add
2	VNQ	Vanguard Real Estate ETF	+1.1%	+29.36%	Add
3	✓	State Street SPDR S&P 500 ETF Trust	+0.9%	-0.28%	Trim
4	MSFT	Microsoft CORP	+0.2%	+105.89%	Add
5	MDY	State Street Spdr S&p Midcap	+0.2%	+18.45%	Add
6	PG	Procter & Gamble Co/the	+0.2%	+20.00%	Add
7	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
8	VTV	Vanguard Value ETF	+0.1%	+16.31%	Add
9	DVY	Ishares Select Dividend ETF	+0.1%	+10.82%	Add
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	+13.18%	Add
11	✓		+0.1%	+23.10%	Add
12	CVS	Cvs Health CORP	-0.1%	-38.92%	Trim
13	SUN	Sunoco LP	-0.1%	-15.96%	Trim
14	PAA	Plains All Amer Pipeline LP	-0.1%	-11.73%	Trim
15	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-32.57%	Trim
16	✓	Energy Transfer LP	-0.1%	-13.77%	Trim
17	TRGP	Targa Resources Corp.	-0.1%	-6.47%	Trim
18	BSV	Vanguard Short-term Bond ETF	-0.2%	-27.16%	Trim
19	XOM	Exxon Mobil CORP	-0.2%	-22.50%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.2%	-4.64%	Trim
21	IAUUSD	Ishares Gold Trust	-0.3%	-40.05%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.3%	-27.76%	Trim
23	✓	SPDR Gold Shares	-0.3%	-14.96%	Trim
24	BND	Vanguard Total Bond Market	-0.4%	-17.15%	Trim
25	AMLPUSD	Alerian Mlp ETF	-0.5%	-50.12%	Trim
26	VXF	Vanguard Extended Market ETF	-2.2%	-39.19%	Trim
27	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
28	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
29	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
30	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
32	QCOM	Qualcomm INC	—	EXIT	Sold out
33	NKE	Nike INC -cl B	—	EXIT	Sold out
34	UTXZ	United Tech CORP	—	EXIT	Sold out
35	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
36	AEP	American Electric Power Company, Inc.	—	NEW	New buy
37	✓	Mkt V. Short Muni Index	—	EXIT	Sold out
38	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
39	PHK	Pimco High Income Fund	—	NEW	New buy
40	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
41	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
42	✓	Market Vectors ETF Uranium+nuclear Engy ETF	—	EXIT	Sold out
43	✓	Tyco International LTD	—	EXIT	Sold out
44	LOW	Lowe's Cos INC	—	EXIT	Sold out
45	HD	Home Depot INC	—	EXIT	Sold out
46	CL	Colgate-palmolive Co	—	EXIT	Sold out
47	BG	Bunge Global SA	—	EXIT	Sold out
48	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
49	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
50	VALE	Vale S.A.	—	EXIT	Sold out