Gould Asset Management LLC /ca/ — Q1 2017 13F Holdings

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q1 2017
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	43.63%	—	-7.39%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.10%	-0.17%	+2.68%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	3.73%	—	-16.83%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.93%	+0.11%	-0.94%
5	VXF	Vanguard Extended Market ETF	ETF-Other	2.89%	—	+0.50%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.46%	+0.06%	+7.65%
7	✓	3m Co	Stock-Other	2.03%	—	-4.19%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.37%	—	+1.80%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.30%	-0.05%	-2.36%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.11%	—	-1.40%
11	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.10%	—	+1.74%
12	BND	Vanguard Total Bond Market	ETF-Other	1.09%	-0.12%	-0.46%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	+6.67%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.90%	—	-1.74%
15	DVY	Ishares Select Dividend ETF	ETF-Other	0.89%	—	-1.51%
16	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.89%	—	+4.69%
17	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.74%	—	+69.48%
18	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.72%	—	-28.27%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	—
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.70%	—	+101.49%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	-0.43%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.65%	—	+0.30%
23	VTV	Vanguard Value ETF	ETF-Other	0.65%	—	-0.73%
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.64%	—	+1.39%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-18.55%
26	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.58%	+1.05%	+17.53%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.57%	+0.12%	+11.05%
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.57%	—	+4.70%
29	PNR	Pentair plc	Stock-Industrials	0.54%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.07%	+0.02%
31	✓		Stock-Other	0.48%	—	+8.67%
32	PFE	Pfizer INC	Stock-Healthcare	0.48%	+0.04%	NEW
33	AAPL	Apple INC	Stock-Tech	0.47%	-0.14%	-16.95%
34	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.45%	+0.02%	+6.89%
35	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.09%	+2.44%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.43%	-0.06%	+2.55%
37	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.42%	—	+0.90%
38	MDT	Medtronic plc	Stock-Healthcare	0.42%	—	-0.85%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.42%	—	+6.08%
40	OKE	ONEOK, Inc.	Stock-Energy	0.36%	—	—
41	EWY	Ishares Msci South Korea ETF	ETF-Other	0.35%	+0.05%	-1.73%
42	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.34%	—	-1.54%
43	EPD	Enterprise Products Partners	Stock-Energy	0.31%	—	+1.18%
44	TRGP	Targa Resources CORP	Stock-Energy	0.31%	+0.05%	+2.05%
45	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.31%	—	-1.02%
46	TCP	Tc Pipelines LP	Stock-Other	0.30%	—	+2.13%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.30%	—	+9.21%
48	BA	Boeing Co/the	Stock-Industrials	0.29%	—	—
49	✓	Invesco Financial Preferred ETF	ETF-Other	0.29%	—	+3.60%
50	✓	Energy Transfer LP	Stock-Other	0.28%	—	+4.28%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Gould Asset Management LLC /ca/ for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.4%	+101.49%	Add
2	VPL	Vanguard Ftse Pacific ETF	+0.3%	+69.48%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+2.68%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+7.65%	Add
5	EFA	Ishares Msci Eafe ETF	+0.1%	-0.94%	Trim
6	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.80%	Add
7	MCD	Mcdonald's CORP	+0.1%	+6.67%	Add
8	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+17.53%	Add
9	VXF	Vanguard Extended Market ETF	+0.1%	+0.50%	Add
10	OKE	ONEOK, Inc.	+0.1%	—	Unchanged
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.74%	Trim
12	IAUUSD	Ishares Gold Trust	+0.1%	+4.70%	Add
13	PFE	Pfizer INC	+0.1%	+8.87%	Add
14	GLD	Spdr Gold Shares	+0.1%	-1.40%	Trim
15	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+11.05%	Add
16	PNR	Pentair plc	+0.1%	—	Unchanged
17	AEP	American Electric Power Company, Inc.	+0.1%	+49.14%	Add
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+6.08%	Add
19	✓		0%	+8.67%	Add
20	MRK	Merck & Co. INC.	0%	—	Unchanged
21	MDT	Medtronic plc	0%	-0.85%	Trim
22	TDF	Templeton Dragon Fund, Inc.	0%	+1.74%	Add
23	VCLT	Vanguard Long-term CORP Bond	0%	+4.69%	Add
24	✓	3m Co	0%	-4.19%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	+0.02%	Add
26	PG	Procter & Gamble Co/the	-0.1%	-18.55%	Trim
27	BABUSD	Invesco Taxable Municipal Bo	-0.3%	-28.27%	Trim
28	VNQ	Vanguard Real Estate ETF	-0.9%	-16.83%	Trim
29	✓	State Street SPDR S&P 500 ETF Trust	-2%	-7.39%	Trim
30	✓	G K Svcs INC Com Cl A	—	EXIT	Sold out
31	✓	Target Corporation	—	EXIT	Sold out
32	TGT	Target CORP	—	NEW	New buy
33	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
34	WMT	Walmart INC	—	EXIT	Sold out
35	TXN	Texas Instruments INC	—	NEW	New buy
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	VALE	Vale S.A.	—	NEW	New buy
38	UNP	Union Pacific CORP	—	NEW	New buy
39	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
40	✓	Costco Wholesale Corporation	—	NEW	New buy
41	JPM	Jpmorgan Chase & Co	—	NEW	New buy
42	EEMS	Ishares Msci Emerging Mkt Sm	—	NEW	New buy
43	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
44	ITW	Illinois Tool Works	—	NEW	New buy
45	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
46	✓	MetLife, Inc.	—	NEW	New buy
47	EQT	Eqt CORP	—	EXIT	Sold out
48	ACN	Accenture plc	—	NEW	New buy
49	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
50	LOW	Lowe's Cos INC	—	NEW	New buy