Gould Asset Management LLC /ca/ — Q4 2016 13F Holdings

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q4 2016
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	45.64%	—	+5.87%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.81%	-0.17%	+14.45%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	4.58%	—	-18.19%
4	VXF	Vanguard Extended Market ETF	ETF-Other	2.82%	—	-9.29%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.80%	+0.11%	-3.02%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.32%	+0.06%	+2.64%
7	✓	3m Co	Stock-Other	2.02%	—	-5.05%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	1.31%	-0.05%	-8.63%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.27%	—	-15.80%
10	BND	Vanguard Total Bond Market	ETF-Other	1.12%	-0.12%	+28.79%
11	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.08%	—	+0.95%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.06%	—	-1.36%
13	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	1.02%	—	-1.24%
14	DVY	Ishares Select Dividend ETF	ETF-Other	0.90%	—	+1.85%
15	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.87%	—	+17.60%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	-8.61%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	+21.16%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-4.73%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	—
20	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+39.95%
21	VTV	Vanguard Value ETF	ETF-Other	0.65%	—	+7.40%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.65%	—	+5.47%
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.64%	—	+2.44%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.07%	-0.60%
25	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.52%	+0.12%	+166.24%
26	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.51%	—	+33.47%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.50%	+1.05%	+2.83%
28	PNR	Pentair plc	Stock-Industrials	0.49%	—	—
29	✓	G K Svcs INC Com Cl A	Stock-Other	0.48%	—	—
30	AAPL	Apple INC	Stock-Tech	0.46%	-0.14%	-5.86%
31	✓		Stock-Other	0.44%	—	+5.78%
32	VTIP	Vanguard Short-term Tips	ETF-Other	0.43%	-0.06%	-5.94%
33	PFE	Pfizer INC	Stock-Healthcare	0.42%	+0.04%	NEW
34	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.42%	+0.02%	+26.54%
35	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.42%	—	+2.24%
36	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.09%	+0.93%
37	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.41%	—	+147.40%
38	MDT	Medtronic plc	Stock-Healthcare	0.38%	—	+1.99%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.37%	—	+38.28%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.35%	—	+23.61%
41	EWY	Ishares Msci South Korea ETF	ETF-Other	0.32%	+0.05%	+3.58%
42	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.32%	—	—
43	EPD	Enterprise Products Partners	Stock-Energy	0.31%	—	+5.72%
44	✓	Target Corporation	Stock-Other	0.31%	—	—
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.30%	—	+95.57%
46	TCP	Tc Pipelines LP	Stock-Other	0.30%	—	-3.05%
47	TRGP	Targa Resources CORP	Stock-Energy	0.29%	+0.05%	+6.50%
48	OKE	ONEOK, Inc.	Stock-Energy	0.29%	—	-3.42%
49	✓		Stock-Other	0.28%	—	+4.27%
50	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.28%	—	+0.72%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Gould Asset Management LLC /ca/ for the quarter ending Q4 2016, 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	+1.8%	+5.87%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+14.45%	Add
3	VMBS	Vanguard Mortgage-backed Sec	+0.3%	+166.24%	Add
4	VPL	Vanguard Ftse Pacific ETF	+0.2%	+147.40%	Add
5	BND	Vanguard Total Bond Market	+0.2%	+28.79%	Add
6	MCD	Mcdonald's CORP	+0.2%	+21.16%	Add
7	BMY	Bristol-myers Squibb Co	+0.2%	+95.57%	Add
8	PEP	Pepsico INC	+0.1%	+39.95%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+38.28%	Add
10	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.1%	+72.14%	Add
11	BOND	Pimco Active Bond Exchange-t	+0.1%	+26.54%	Add
12	VTV	Vanguard Value ETF	+0.1%	+7.40%	Add
13	IAUUSD	Ishares Gold Trust	+0.1%	+33.47%	Add
14	VCLT	Vanguard Long-term CORP Bond	0%	+17.60%	Add
15	VYM	Vanguard High Dvd Yield ETF	0%	+5.47%	Add
16	MDT	Medtronic plc	-0.1%	+1.99%	Add
17	PNR	Pentair plc	-0.1%	—	Unchanged
18	WMT	Walmart INC	-0.1%	-36.94%	Trim
19	PG	Procter & Gamble Co/the	-0.1%	-4.73%	Trim
20	BABUSD	Invesco Taxable Municipal Bo	-0.2%	-1.24%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.2%	-8.61%	Trim
22	✓	3m Co	-0.2%	-5.05%	Trim
23	GLD	Spdr Gold Shares	-0.2%	-1.36%	Trim
24	BLV	Vanguard Long-term Bond ETF	-0.3%	-43.92%	Trim
25	VXF	Vanguard Extended Market ETF	-0.3%	-9.29%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.3%	-3.02%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.4%	-15.80%	Trim
28	VNQ	Vanguard Real Estate ETF	-1.6%	-18.19%	Trim
29	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
30	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
31	✓	Target Corporation	—	NEW	New buy
32	TGT	Target CORP	—	EXIT	Sold out
33	IBM	Intl Business Machines CORP	—	EXIT	Sold out
34	EWS	Ishares Msci Singapore ETF	—	NEW	New buy
35	EWS	iShares MSCI Singapore ETF	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	NEW	New buy
37	DOW	Dow Chem Co	—	NEW	New buy
38	CVS	Cvs Health CORP	—	NEW	New buy
39	LMT	Lockheed Martin CORP	—	NEW	New buy
40	✓		—	NEW	New buy
41	DIS	Walt Disney Co/the	—	NEW	New buy
42	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
43	CRBN	Ish Low Car Opt Ms Ac Etf-us	—	NEW	New buy
44	CVX	Chevron CORP	—	NEW	New buy
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
47	ABT	Abbott Laboratories	—	NEW	New buy
48	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
49	NEE	Nextera Energy INC	—	NEW	New buy
50	UTXZ	United Tech CORP	—	NEW	New buy