Gould Asset Management LLC /ca/ — Q3 2017 13F Holdings

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q3 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	40.04%	—	-2.17%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.46%	-0.17%	+2.76%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.97%	+0.11%	+11.52%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.59%	—	+2.56%
5	VXF	Vanguard Extended Market ETF	ETF-Other	2.64%	—	+2.35%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.58%	+0.06%	+1.37%
7	✓	3m Co	Stock-Other	1.99%	—	-0.09%
8	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.69%	—	+26.47%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.43%	—	+4.34%
10	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.32%	—	+154.53%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.17%	-0.05%	—
12	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.05%	—	+4.14%
13	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.03%	—	+12.94%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.00%	—	-0.30%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.00%	—	-1.05%
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.96%	+1.05%	+76.68%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	-5.68%
18	BND	Vanguard Total Bond Market	ETF-Other	0.80%	-0.12%	-3.72%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.71%	—	-13.10%
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.70%	—	+10.14%
21	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.70%	—	+4.06%
22	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.67%	+0.12%	+17.20%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+5.08%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	+2.42%
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.61%	-0.06%	+35.90%
26	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.61%	—	+9.20%
27	PNR	Pentair plc	Stock-Industrials	0.52%	—	—
28	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.51%	+0.02%	+15.59%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.50%	—	-17.40%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.50%	+0.03%	—
31	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	-19.18%
32	AAPL	Apple INC	Stock-Tech	0.48%	-0.14%	+6.09%
33	✓		Stock-Other	0.48%	—	+7.23%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	—
35	PFE	Pfizer INC	Stock-Healthcare	0.47%	+0.04%	NEW
36	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.07%	+2.14%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.46%	—	+51.02%
38	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.09%	+2.97%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.41%	—	+1.34%
40	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.39%	—	+15.44%
41	BA	Boeing Co/the	Stock-Industrials	0.38%	—	—
42	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.36%	-0.11%	+4.75%
43	MDT	Medtronic plc	Stock-Healthcare	0.36%	—	—
44	EWY	Ishares Msci South Korea ETF	ETF-Other	0.35%	+0.05%	—
45	ET	Energy Transfer LP	Stock-Energy	0.34%	—	—
46	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.33%	—	—
47	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.33%	—	+4.48%
48	IDV	Ishares International Select	ETF-Other	0.33%	—	—
49	OKE	Oneok INC	Stock-Energy	0.32%	—	—
50	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.31%	—	—

1–50 of 136

Holding changes this quarter

Position changes disclosed by Gould Asset Management LLC /ca/ for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BLV	Vanguard Long-term Bond ETF	+0.8%	+154.53%	Add
2	STIP	Ishares 0-5 Year Tips Bond E	+0.4%	+76.68%	Add
3	EFA	Ishares Msci Eafe ETF	+0.3%	+11.52%	Add
4	VPL	Vanguard Ftse Pacific ETF	+0.3%	+26.47%	Add
5	VGK	Vanguard Ftse Europe ETF	+0.2%	+139.14%	Add
6	SCHF	Schwab Intl Equity ETF	+0.2%	+51.02%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+126.93%	Add
8	VTIP	Vanguard Short-term Tips	+0.1%	+35.90%	Add
9	VCLT	Vanguard Long-term CORP Bond	+0.1%	+12.94%	Add
10	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+17.20%	Add
11	BA	Boeing Co/the	+0.1%	—	Unchanged
12	BOND	Pimco Active Bond Exchange-t	0%	+15.59%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+24.54%	Add
14	VEA	Vanguard Ftse Developed ETF	0%	+4.34%	Add
15	IAUUSD	Ishares Gold Trust	0%	+9.20%	Add
16	BRF	Vaneck Brazil Small-cap ETF	0%	—	Unchanged
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+10.14%	Add
18	AAPL	Apple INC	0%	+6.09%	Add
19	PFE	Pfizer INC	0%	+5.97%	Add
20	MSFT	Microsoft CORP	0%	+2.97%	Add
21	VXF	Vanguard Extended Market ETF	—	+2.35%	Add
22	BABUSD	Invesco Taxable Municipal Bo	0%	+4.06%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	+2.76%	Add
24	TDF	Templeton Dragon Fund, Inc.	0%	+4.14%	Add
25	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-31.36%	Trim
26	ET	Energy Transfer LP	-0.1%	—	Unchanged
27	MDT	Medtronic plc	-0.1%	—	Unchanged
28	VYM	Vanguard High Dvd Yield ETF	-0.1%	-17.40%	Trim
29	VTV	Vanguard Value ETF	-0.1%	-19.18%	Trim
30	DVY	Ishares Select Dividend ETF	-0.2%	-13.10%	Trim
31	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+1.37%	Add
32	VNQ	Vanguard Real Estate ETF	-0.2%	+2.56%	Add
33	BSV	Vanguard Short-term Bond ETF	-0.2%	-44.54%	Trim
34	✓	State Street SPDR S&P 500 ETF Trust	-2.2%	-2.17%	Trim
35	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
36	IDV	Ishares International Select	—	NEW	New buy
37	OKE	Oneok INC	—	NEW	New buy
38	OKE	ONEOK, Inc.	—	EXIT	Sold out
39	DD	DuPont de Nemours, Inc.	—	NEW	New buy
40	DOW	Dow Chem Co	—	EXIT	Sold out
41	✓	MetLife, Inc.	—	NEW	New buy
42	SLB	Slb LTD	—	NEW	New buy
43	✓	Potash Corp	—	NEW	New buy
44	CVX	Chevron CORP	—	NEW	New buy
45	UPS	United Parcel Service-cl B	—	NEW	New buy
46	COF	Capital One Financial CORP	—	NEW	New buy
47	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
48	EQT	Eqt CORP	—	NEW	New buy
49	✓	Communications Systems INC	—	NEW	New buy
50	GAB	Gabelli Equity Trust	—	NEW	New buy