Gould Asset Management LLC /ca/ — Q2 2016 13F 持股

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091961

申报总市值

US$5.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	46.43%	—	-0.59%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.95%	-0.17%	+14.56%
3	VNQ	Vanguard Real Estate ETF	ETF-其他	3.78%	—	-39.18%
4	VXF	Vanguard Extended Market ETF	ETF-其他	3.45%	—	+7.95%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	2.92%	+0.11%	-7.64%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.38%	+0.06%	-4.87%
7	✓	3m Co	股票-其他	2.28%	—	-3.10%
8	MDY	State Street Spdr S&p Midcap	ETF-其他	1.38%	-0.05%	—
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.37%	—	+10.85%
10	GLD	Spdr Gold Shares	ETF-避险与商品	1.30%	—	-3.22%
11	BND	Vanguard Total Bond Market	ETF-其他	1.20%	-0.12%	-26.50%
12	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	1.14%	—	-1.74%
13	TDF	Templeton Dragon Fund, Inc.	股票-其他	1.06%	—	+2.25%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.95%	—	+2.63%
15	DVY	Ishares Select Dividend ETF	ETF-其他	0.86%	—	-2.01%
16	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	0.80%	—	-1.09%
17	MCD	Mcdonald's CORP	股票-周期性消费	0.78%	—	—
18	PG	Procter & Gamble Co/the	股票-非周期性消费	0.76%	—	+0.60%
19	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.71%	—	+74.25%
20	MRK	Merck & Co. INC.	股票-医疗保健	0.69%	—	-16.14%
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.64%	—	+1.39%
22	XOM	Exxon Mobil CORP	股票-能源	0.63%	+0.07%	-13.74%
23	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.61%	—	+0.91%
24	VTV	Vanguard Value ETF	ETF-其他	0.59%	—	+1.50%
25	PNR	Pentair plc	股票-工业	0.58%	—	-4.13%
26	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.51%	—	+3.66%
27	PEP	Pepsico INC	股票-非周期性消费	0.49%	—	-3.75%
28	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.49%	+1.05%	+6.70%
29	MDT	Medtronic plc	股票-医疗保健	0.48%	—	-19.62%
30	PFE	Pfizer INC	股票-医疗保健	0.47%	+0.04%	NEW
31	VTIP	Vanguard Short-term Tips	ETF-其他	0.47%	-0.06%	-1.08%
32	✓		股票-其他	0.46%	—	+1.04%
33	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.44%	—	-3.96%
34	✓	G K Svcs INC Com Cl A	股票-其他	0.40%	—	—
35	AAPL	Apple INC	股票-科技	0.40%	-0.14%	+5.40%
36	MSFT	Microsoft CORP	股票-科技	0.37%	-0.09%	+11.57%
37	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.36%	—	—
38	TGT	Target CORP	股票-周期性消费	0.35%	—	—
39	DOW	Dow Chem Co	股票-原材料	0.34%	—	+4.97%
40	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.33%	+0.02%	+4.50%
41	TCP	Tc Pipelines LP	股票-其他	0.32%	—	—
42	EPD	Enterprise Products Partners	股票-能源	0.31%	—	—
43	EWY	Ishares Msci South Korea ETF	ETF-其他	0.31%	+0.05%	—
44	EWT	iShares MSCI Taiwan ETF	ETF-其他	0.31%	—	—
45	OKE	ONEOK, Inc.	股票-能源	0.30%	—	—
46	✓		股票-其他	0.30%	—	—
47	✓	Invesco Financial Preferred ETF	ETF-其他	0.30%	—	-0.65%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.28%	—	-38.77%
49	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.28%	—	—
50	IBM	Intl Business Machines CORP	股票-科技	0.28%	—	+17.21%

1–50 of 103

本季持股变动

Gould Asset Management LLC /ca/ 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+0.7%	+14.56%	加仓
2	✓	State Street SPDR S&P 500 ETF Trust	+0.3%	-0.59%	减仓
3	VXF	Vanguard Extended Market ETF	+0.3%	+7.95%	加仓
4	IAUUSD	Ishares Gold Trust	+0.3%	+74.25%	加仓
5	VEA	Vanguard Ftse Developed ETF	+0.1%	+10.85%	加仓
6	✓	AT & T, Inc. New	+0.1%	+29.01%	加仓
7	TRGP	Targa Resources CORP	+0.1%	—	不变
8	OKE	ONEOK, Inc.	+0.1%	—	不变
9	TCP	Tc Pipelines LP	+0.1%	—	不变
10	EPD	Enterprise Products Partners	+0.1%	—	不变
11	PAA	Plains All Amer Pipeline LP	+0.1%	—	不变
12	AMLPUSD	Alerian Mlp ETF	+0.1%	-3.96%	减仓
13	GLD	Spdr Gold Shares	0%	-3.22%	减仓
14	MDY	State Street Spdr S&p Midcap	0%	—	不变
15	BLV	Vanguard Long-term Bond ETF	0%	+3.66%	加仓
16	IBM	Intl Business Machines CORP	0%	+17.21%	加仓
17	✓	Energy Transfer LP	0%	—	不变
18	STIP	Ishares 0-5 Year Tips Bond E	0%	+6.70%	加仓
19	VWO	Vanguard Ftse Emerging Marke	0%	+2.63%	加仓
20	✓	3m Co	0%	-3.10%	减仓
21	SCHF	Schwab Intl Equity ETF	0%	+19.90%	加仓
22	VCLT	Vanguard Long-term CORP Bond	0%	-1.09%	减仓
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+1.39%	加仓
24	SUN	Sunoco LP	0%	—	不变
25	AAPL	Apple INC	0%	+5.40%	加仓
26	MDT	Medtronic plc	0%	-19.62%	减仓
27	MCD	Mcdonald's CORP	0%	—	不变
28	TGT	Target CORP	-0.1%	—	不变
29	MRK	Merck & Co. INC.	-0.1%	-16.14%	减仓
30	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-4.87%	减仓
31	VGK	Vanguard Ftse Europe ETF	-0.1%	-49.98%	减仓
32	BSV	Vanguard Short-term Bond ETF	-0.1%	-41.54%	减仓
33	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-38.77%	减仓
34	EFA	Ishares Msci Eafe ETF	-0.3%	-7.64%	减仓
35	BND	Vanguard Total Bond Market	-0.4%	-26.50%	减仓
36	VNQ	Vanguard Real Estate ETF	-2.1%	-39.18%	减仓
37	VPL	Vanguard Ftse Pacific ETF	—	NEW	新建仓
38	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
39	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
40	SCHH	Schwab US Reit ETF	—	EXIT	清仓
41	BRF	Vaneck Brazil Small-cap ETF	—	NEW	新建仓
42	QCOM	Qualcomm INC	—	NEW	新建仓
43	EQT	Eqt CORP	—	NEW	新建仓
44	SYK	Stryker CORP	—	NEW	新建仓
45	✓	Market Vectors ETF Tr	—	EXIT	清仓
46	✓	Verizon Communications Inc.	—	NEW	新建仓
47	BAM	Brookfield Asset Management Ltd.	—	EXIT	清仓
48	✓	Guggenheim	—	NEW	新建仓
49	UTXZ	United Tech CORP	—	NEW	新建仓
50	CAT	Caterpillar INC	—	NEW	新建仓