Gould Asset Management LLC /ca/ — Q3 2016 13F Holdings

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q3 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	43.84%	—	-9.13%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	6.18%	—	+66.07%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.27%	-0.17%	-17.06%
4	VXF	Vanguard Extended Market ETF	ETF-Other	3.11%	—	-16.05%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.11%	+0.11%	-0.04%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.41%	+0.06%	+1.12%
7	✓	3m Co	Stock-Other	2.21%	—	-4.12%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.63%	—	+11.90%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.41%	-0.05%	-2.11%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.30%	—	-0.44%
11	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	1.17%	—	+1.88%
12	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.08%	—	+3.05%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	—	-0.64%
14	BND	Vanguard Total Bond Market	ETF-Other	0.95%	-0.12%	-21.34%
15	DVY	Ishares Select Dividend ETF	ETF-Other	0.90%	—	+3.84%
16	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.83%	—	+1.98%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	—
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	—
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	-8.30%
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.66%	—	-0.46%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	-1.19%
22	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	-1.20%
23	PNR	Pentair plc	Stock-Industrials	0.59%	—	-7.55%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.07%	—
25	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.51%	+1.05%	+5.11%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	—
27	✓	G K Svcs INC Com Cl A	Stock-Other	0.50%	—	—
28	AAPL	Apple INC	Stock-Tech	0.50%	-0.14%	+5.77%
29	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.50%	—	-3.58%
30	VTIP	Vanguard Short-term Tips	ETF-Other	0.48%	-0.06%	+2.11%
31	MDT	Medtronic plc	Stock-Healthcare	0.48%	—	—
32	PFE	Pfizer INC	Stock-Healthcare	0.47%	+0.04%	NEW
33	✓		Stock-Other	0.46%	—	+0.54%
34	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.46%	—	-35.00%
35	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.44%	—	-0.51%
36	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.09%	-3.74%
37	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.36%	+0.02%	+7.66%
38	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.35%	—	+2.42%
39	EWY	Ishares Msci South Korea ETF	ETF-Other	0.35%	+0.05%	+1.78%
40	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.33%	—	+2.61%
41	EPD	Enterprise Products Partners	Stock-Energy	0.32%	—	+7.12%
42	TCP	Tc Pipelines LP	Stock-Other	0.31%	—	-3.28%
43	TGT	Target CORP	Stock-Consumer Disc	0.31%	—	-10.81%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.31%	—	+88.42%
45	WMT	Walmart INC	Stock-Consumer Staples	0.30%	+0.02%	+23.67%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	—	+2.94%
47	✓	Invesco Financial Preferred ETF	ETF-Other	0.30%	—	—
48	OKE	ONEOK, Inc.	Stock-Energy	0.29%	—	-2.89%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	—
50	✓		Stock-Other	0.27%	—	-2.88%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Gould Asset Management LLC /ca/ for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+2.4%	+66.07%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+11.90%	Add
3	EFA	Ishares Msci Eafe ETF	+0.2%	-0.04%	Trim
4	BSV	Vanguard Short-term Bond ETF	+0.2%	+88.42%	Add
5	AAPL	Apple INC	+0.1%	+5.77%	Add
6	✓	G K Svcs INC Com Cl A	+0.1%	—	Unchanged
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.64%	Trim
8	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
9	WMT	Walmart INC	+0.1%	+23.67%	Add
10	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
11	EWH	Ishares Msci Hong Kong ETF	+0.1%	+2.61%	Add
12	EWT	iShares MSCI Taiwan ETF	0%	+2.42%	Add
13	EWY	Ishares Msci South Korea ETF	0%	+1.78%	Add
14	SCHF	Schwab Intl Equity ETF	0%	+11.75%	Add
15	DVY	Ishares Select Dividend ETF	0%	+3.84%	Add
16	BMY	Bristol-myers Squibb Co	0%	+74.22%	Add
17	MSFT	Microsoft CORP	0%	-3.74%	Trim
18	TRGP	Targa Resources CORP	0%	-3.03%	Trim
19	✓	AT & T, Inc. New	0%	-7.20%	Trim
20	✓		0%	-2.88%	Trim
21	XOM	Exxon Mobil CORP	0%	—	Unchanged
22	TGT	Target CORP	0%	-10.81%	Trim
23	✓		0%	-16.67%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-26.79%	Trim
25	✓	3m Co	-0.1%	-4.12%	Trim
26	MCD	Mcdonald's CORP	-0.1%	-8.30%	Trim
27	VPL	Vanguard Ftse Pacific ETF	-0.2%	-53.78%	Trim
28	BND	Vanguard Total Bond Market	-0.3%	-21.34%	Trim
29	IAUUSD	Ishares Gold Trust	-0.3%	-35.00%	Trim
30	VXF	Vanguard Extended Market ETF	-0.3%	-16.05%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.7%	-17.06%	Trim
32	✓	State Street SPDR S&P 500 ETF Trust	-2.6%	-9.13%	Trim
33	DOW	Dow Chem Co	—	EXIT	Sold out
34	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
35	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
36	SCHH	Schwab US Reit ETF	—	NEW	New buy
37	✓		—	NEW	New buy
38	CL	Colgate-palmolive Co	—	NEW	New buy
39	HD	Home Depot INC	—	NEW	New buy
40	AXP	American Express Company	—	EXIT	Sold out
41	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	NEW	New buy
42	JNJ	Johnson & Johnson	—	NEW	New buy
43	✓	Tyco International LTD	—	EXIT	Sold out
44	AMGN	Amgen INC	—	EXIT	Sold out
45	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	EWA	Ishares Msci Australia ETF	—	NEW	New buy
48	✓	Verizon Communications Inc.	—	EXIT	Sold out
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	CAT	Caterpillar INC	—	EXIT	Sold out