Gould Asset Management LLC /ca/ — Q1 2016 13F Holdings

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q1 2016
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	46.09%	—	-1.27%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	5.91%	—	+23.07%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.27%	-0.17%	-0.77%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.26%	+0.11%	+0.80%
5	VXF	Vanguard Extended Market ETF	ETF-Other	3.12%	—	-3.29%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.49%	+0.06%	+4.79%
7	✓	3m Co	Stock-Other	2.25%	—	-0.08%
8	BND	Vanguard Total Bond Market	ETF-Other	1.61%	-0.12%	+24.92%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.34%	-0.05%	-7.79%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.26%	—	—
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.26%	—	+17.65%
12	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	1.12%	—	-0.20%
13	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.07%	—	+2.22%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	—	+20.22%
15	DVY	Ishares Select Dividend ETF	ETF-Other	0.84%	—	+2.43%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	—
17	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.77%	—	-1.08%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	—
20	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.07%	—
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.61%	—	+3.81%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.59%	—	+4.65%
23	PNR	Pentair plc	Stock-Industrials	0.57%	—	—
24	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	+4.54%
25	MDT	Medtronic plc	Stock-Healthcare	0.52%	—	+5.81%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-1.15%
27	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.47%	—	-13.30%
28	VTIP	Vanguard Short-term Tips	ETF-Other	0.47%	-0.06%	-0.56%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.47%	—	-80.91%
30	PFE	Pfizer INC	Stock-Healthcare	0.46%	+0.04%	NEW
31	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.45%	+1.05%	-4.24%
32	✓		Stock-Other	0.45%	—	+6.58%
33	AAPL	Apple INC	Stock-Tech	0.43%	-0.14%	+4.21%
34	TGT	Target CORP	Stock-Consumer Disc	0.41%	—	—
35	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.39%	—	+2.60%
36	✓	G K Svcs INC Com Cl A	Stock-Other	0.39%	—	—
37	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.38%	—	+2.07%
38	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.09%	+2.75%
39	DOW	Dow Chem Co	Stock-Materials	0.33%	—	-4.73%
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.32%	+0.02%	+7.34%
41	EWY	Ishares Msci South Korea ETF	ETF-Other	0.31%	+0.05%	-10.73%
42	✓		Stock-Other	0.31%	—	-28.64%
43	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.30%	—	-10.37%
44	✓	Invesco Financial Preferred ETF	ETF-Other	0.29%	—	-0.62%
45	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.29%	—	-10.32%
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.28%	—	-24.54%
47	TCP	Tc Pipelines LP	Stock-Other	0.27%	—	-27.55%
48	EPD	Enterprise Products Partners	Stock-Energy	0.26%	—	-26.36%
49	BA	Boeing Co/the	Stock-Industrials	0.26%	—	-0.13%
50	ECL	Ecolab INC	Stock-Materials	0.26%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Gould Asset Management LLC /ca/ for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+1.4%	+23.07%	Add
2	BND	Vanguard Total Bond Market	+0.4%	+24.92%	Add
3	✓	3m Co	+0.2%	-0.08%	Trim
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+20.22%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+17.65%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+4.79%	Add
7	DVY	Ishares Select Dividend ETF	+0.1%	+2.43%	Add
8	IAUUSD	Ishares Gold Trust	+0.1%	+2.07%	Add
9	IBM	Intl Business Machines CORP	+0.1%	+19.79%	Add
10	✓	G K Svcs INC Com Cl A	+0.1%	—	Unchanged
11	TDF	Templeton Dragon Fund, Inc.	+0.1%	+2.22%	Add
12	PNR	Pentair plc	+0.1%	—	Unchanged
13	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	+4.65%	Add
15	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
16	BABUSD	Invesco Taxable Municipal Bo	+0.1%	-0.20%	Trim
17	VCLT	Vanguard Long-term CORP Bond	0%	-1.08%	Trim
18	✓	State Street SPDR S&P 500 ETF Trust	0%	-1.27%	Trim
19	SCHF	Schwab Intl Equity ETF	0%	-14.95%	Trim
20	EFA	Ishares Msci Eafe ETF	0%	+0.80%	Add
21	PFE	Pfizer INC	0%	—	Unchanged
22	AMGN	Amgen INC	0%	-18.16%	Trim
23	PAA	Plains All Amer Pipeline LP	-0.1%	-17.45%	Trim
24	PTY	Pimco Corporate & Income Opp	-0.1%	-24.29%	Trim
25	MDY	State Street Spdr S&p Midcap	-0.1%	-7.79%	Trim
26	✓	Energy Transfer LP	-0.1%	-18.73%	Trim
27	SUN	Sunoco LP	-0.1%	-21.82%	Trim
28	BSV	Vanguard Short-term Bond ETF	-0.1%	-24.54%	Trim
29	✓		-0.1%	-28.64%	Trim
30	EPD	Enterprise Products Partners	-0.1%	-26.36%	Trim
31	TCP	Tc Pipelines LP	-0.1%	-27.55%	Trim
32	VXF	Vanguard Extended Market ETF	-0.1%	-3.29%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	-2%	-80.91%	Trim
34	GLD	Spdr Gold Shares	—	NEW	New buy
35	✓	SPDR Gold Shares	—	EXIT	Sold out
36	TGT	Target CORP	—	NEW	New buy
37	✓	Target Corporation	—	EXIT	Sold out
38	EEM	Ishares Msci Emerging Market	—	NEW	New buy
39	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
42	SCHH	Schwab US Reit ETF	—	NEW	New buy
43	TRGP	Targa Resources CORP	—	NEW	New buy
44	TRGP	Targa Resources Corp.	—	EXIT	Sold out
45	BMY	Bristol-myers Squibb Co	—	NEW	New buy
46	PHK	Pimco High Income Fund	—	EXIT	Sold out
47	✓	Tyco International LTD	—	NEW	New buy
48	✓	Guggenheim	—	EXIT	Sold out
49	EEMS	Ishares Msci Emerging Mkt Sm	—	EXIT	Sold out
50	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out