Gould Asset Management LLC /ca/ — Q4 2014 13F 持股

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091961

申報總市值

US$5.8億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	43.35%	—	-0.81%
2	VNQ	Vanguard Real Estate ETF	ETF-其他	6.43%	—	+12.21%
3	VXF	Vanguard Extended Market ETF	ETF-其他	4.68%	—	+1.52%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.54%	-0.17%	-9.59%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	2.83%	+0.11%	-6.34%
6	✓	3m Co	股票-其他	2.11%	—	+0.54%
7	✓	SPDR Gold Shares	股票-其他	1.76%	—	-69.23%
8	BLV	Vanguard Long-term Bond ETF	ETF-其他	1.54%	—	+28.63%
9	BND	Vanguard Total Bond Market	ETF-其他	1.49%	-0.12%	+75.93%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.47%	+0.06%	+55.72%
11	MDY	State Street Spdr S&p Midcap	ETF-其他	1.21%	-0.05%	-20.43%
12	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	1.20%	—	+1.80%
13	VPL	Vanguard Ftse Pacific ETF	ETF-其他	1.13%	—	-25.15%
14	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.96%	—	+13.03%
15	TDF	Templeton Dragon Fund, Inc.	股票-其他	0.92%	—	+14.04%
16	XOM	Exxon Mobil CORP	股票-能源	0.91%	+0.07%	+5.74%
17	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.78%	—	+3.15%
18	MRK	Merck & Co. INC.	股票-醫療保健	0.77%	—	—
19	TIP	Ishares Tips Bond ETF	ETF-其他	0.73%	—	+11.58%
20	BWX	State Street Spdr Bloomberg	ETF-其他	0.67%	+0.05%	-49.76%
21	DVY	Ishares Select Dividend ETF	ETF-其他	0.64%	—	+2.64%
22	TCP	Tc Pipelines LP	股票-其他	0.62%	—	+1.00%
23	PG	Procter & Gamble Co/the	股票-非循環性消費	0.61%	—	-2.82%
24	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.59%	—	-66.94%
25	✓	Energy Transfer LP	股票-其他	0.57%	—	+1.10%
26	✓		股票-其他	0.56%	—	+1.12%
27	MCD	Mcdonald's CORP	股票-循環性消費	0.55%	—	-5.64%
28	EPD	Enterprise Products Partners	股票-能源	0.54%	—	-19.45%
29	PEP	Pepsico INC	股票-非循環性消費	0.50%	—	+9.73%
30	SUN	Sunoco LP	股票-其他	0.49%	—	+1.27%
31	PNR	Pentair plc	股票-工業	0.47%	—	—
32	PAA	Plains All Amer Pipeline LP	股票-能源	0.47%	—	+1.32%
33	AAPL	Apple INC	股票-科技	0.46%	-0.14%	+3.55%
34	EWT	iShares MSCI Taiwan ETF	ETF-其他	0.46%	—	-4.10%
35	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.43%	—	+2.14%
36	VTV	Vanguard Value ETF	ETF-其他	0.43%	—	+1.80%
37	PFE	Pfizer INC	股票-醫療保健	0.43%	+0.04%	NEW
38	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.42%	—	-3.05%
39	MDT	Medtronic plc	股票-醫療保健	0.42%	—	+1.59%
40	EWY	Ishares Msci South Korea ETF	ETF-其他	0.41%	+0.05%	-1.44%
41	TEAM	Atlassian Corporation	股票-科技	0.37%	—	+1.75%
42	EWS	iShares MSCI Singapore ETF	ETF-其他	0.36%	—	-2.72%
43	✓	G K Svcs INC Com Cl A	股票-其他	0.34%	—	—
44	OKE	ONEOK, Inc.	股票-能源	0.33%	—	+5.17%
45	WMT	Walmart INC	股票-非循環性消費	0.31%	+0.02%	+26.05%
46	✓	Target Corporation	股票-其他	0.30%	—	—
47	SRE	Sempra	股票-公用事業	0.29%	—	—
48	KO	Coca-cola Co/the	股票-非循環性消費	0.27%	—	+27.49%
49	WFC	Wells Fargo & Co	股票-金融	0.27%	—	—
50	✓		股票-其他	0.26%	—	+1.20%

1–50 of 107

本季持股變動

Gould Asset Management LLC /ca/ 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	State Street SPDR S&P 500 ETF Trust	+2.1%	-0.81%	減碼
2	VNQ	Vanguard Real Estate ETF	+1.4%	+12.21%	加碼
3	BND	Vanguard Total Bond Market	+0.7%	+75.93%	加碼
4	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+55.72%	加碼
5	BLV	Vanguard Long-term Bond ETF	+0.4%	+28.63%	加碼
6	VXF	Vanguard Extended Market ETF	+0.4%	+1.52%	加碼
7	✓	3m Co	+0.3%	+0.54%	加碼
8	WMT	Walmart INC	+0.1%	+26.05%	加碼
9	TIP	Ishares Tips Bond ETF	+0.1%	+11.58%	加碼
10	✓	G K Svcs INC Com Cl A	+0.1%	—	不變
11	CVS	Cvs Health CORP	+0.1%	+39.13%	加碼
12	MDT	Medtronic plc	+0.1%	+1.59%	加碼
13	VGK	Vanguard Ftse Europe ETF	+0.1%	+13.03%	加碼
14	DVY	Ishares Select Dividend ETF	+0.1%	+2.64%	加碼
15	QCOM	Qualcomm INC	+0.1%	+42.91%	加碼
16	PAA	Plains All Amer Pipeline LP	-0.1%	+1.32%	加碼
17	SUN	Sunoco LP	-0.1%	+1.27%	加碼
18	TEAM	Atlassian Corporation	-0.1%	+1.75%	加碼
19	OKE	ONEOK, Inc.	-0.1%	+5.17%	加碼
20	IVV	Ishares Core S&p 500 ETF	-0.2%	-9.59%	減碼
21	EPD	Enterprise Products Partners	-0.2%	-19.45%	減碼
22	MDY	State Street Spdr S&p Midcap	-0.2%	-20.43%	減碼
23	EFA	Ishares Msci Eafe ETF	-0.3%	-6.34%	減碼
24	VPL	Vanguard Ftse Pacific ETF	-0.4%	-25.15%	減碼
25	BWX	State Street Spdr Bloomberg	-0.7%	-49.76%	減碼
26	VWO	Vanguard Ftse Emerging Marke	-1.2%	-66.94%	減碼
27	✓	SPDR Gold Shares	-4%	-69.23%	減碼
28	EWC	Ishares Msci Canada ETF	—	EXIT	清倉
29	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建倉
30	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
31	JCI	Johnson Controls Internation	—	EXIT	清倉
32	✓	Nuveen Diver Currency Oppor	—	EXIT	清倉
33	LOW	Lowe's Cos INC	—	NEW	新建倉
34	JGH	Nuveen Global High Income	—	NEW	新建倉
35	✓	Market Vectors ETF Uranium+nuclear Engy ETF	—	EXIT	清倉
36	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
37	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建倉
38	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
39	WBA	Walgreens Boots Alliance INC	—	NEW	新建倉
40	VALE	Vale S.A.	—	EXIT	清倉
41	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
42	CAT	Caterpillar INC	—	NEW	新建倉
43	DOW	Dow Chem Co	—	EXIT	清倉
44	CL	Colgate-palmolive Co	—	NEW	新建倉
45	NKE	Nike INC -cl B	—	NEW	新建倉
46	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
47	ABT	Abbott Laboratories	—	NEW	新建倉
48	CVX	Chevron CORP	—	EXIT	清倉
49	TTC	Toro Co	—	NEW	新建倉
50	OXY	Occidental Petroleum CORP	—	NEW	新建倉

Gould Asset Management LLC /ca/ — Q4 2014 13F 持股

CIK: 0001091961

申報總市值

US$5.8億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	43.35%	—	-0.81%
2	VNQ	Vanguard Real Estate ETF	ETF-其他	6.43%	—	+12.21%
3	VXF	Vanguard Extended Market ETF	ETF-其他	4.68%	—	+1.52%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.54%	-0.17%	-9.59%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	2.83%	+0.11%	-6.34%
6	✓	3m Co	股票-其他	2.11%	—	+0.54%
7	✓	SPDR Gold Shares	股票-其他	1.76%	—	-69.23%
8	BLV	Vanguard Long-term Bond ETF	ETF-其他	1.54%	—	+28.63%
9	BND	Vanguard Total Bond Market	ETF-其他	1.49%	-0.12%	+75.93%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.47%	+0.06%	+55.72%
11	MDY	State Street Spdr S&p Midcap	ETF-其他	1.21%	-0.05%	-20.43%
12	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	1.20%	—	+1.80%
13	VPL	Vanguard Ftse Pacific ETF	ETF-其他	1.13%	—	-25.15%
14	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.96%	—	+13.03%
15	TDF	Templeton Dragon Fund, Inc.	股票-其他	0.92%	—	+14.04%
16	XOM	Exxon Mobil CORP	股票-能源	0.91%	+0.07%	+5.74%
17	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.78%	—	+3.15%
18	MRK	Merck & Co. INC.	股票-醫療保健	0.77%	—	—
19	TIP	Ishares Tips Bond ETF	ETF-其他	0.73%	—	+11.58%
20	BWX	State Street Spdr Bloomberg	ETF-其他	0.67%	+0.05%	-49.76%
21	DVY	Ishares Select Dividend ETF	ETF-其他	0.64%	—	+2.64%
22	TCP	Tc Pipelines LP	股票-其他	0.62%	—	+1.00%
23	PG	Procter & Gamble Co/the	股票-非循環性消費	0.61%	—	-2.82%
24	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.59%	—	-66.94%
25	✓	Energy Transfer LP	股票-其他	0.57%	—	+1.10%
26	✓		股票-其他	0.56%	—	+1.12%
27	MCD	Mcdonald's CORP	股票-循環性消費	0.55%	—	-5.64%
28	EPD	Enterprise Products Partners	股票-能源	0.54%	—	-19.45%
29	PEP	Pepsico INC	股票-非循環性消費	0.50%	—	+9.73%
30	SUN	Sunoco LP	股票-其他	0.49%	—	+1.27%
31	PNR	Pentair plc	股票-工業	0.47%	—	—
32	PAA	Plains All Amer Pipeline LP	股票-能源	0.47%	—	+1.32%
33	AAPL	Apple INC	股票-科技	0.46%	-0.14%	+3.55%
34	EWT	iShares MSCI Taiwan ETF	ETF-其他	0.46%	—	-4.10%
35	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.43%	—	+2.14%
36	VTV	Vanguard Value ETF	ETF-其他	0.43%	—	+1.80%
37	PFE	Pfizer INC	股票-醫療保健	0.43%	+0.04%	NEW
38	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.42%	—	-3.05%
39	MDT	Medtronic plc	股票-醫療保健	0.42%	—	+1.59%
40	EWY	Ishares Msci South Korea ETF	ETF-其他	0.41%	+0.05%	-1.44%
41	TEAM	Atlassian Corporation	股票-科技	0.37%	—	+1.75%
42	EWS	iShares MSCI Singapore ETF	ETF-其他	0.36%	—	-2.72%
43	✓	G K Svcs INC Com Cl A	股票-其他	0.34%	—	—
44	OKE	ONEOK, Inc.	股票-能源	0.33%	—	+5.17%
45	WMT	Walmart INC	股票-非循環性消費	0.31%	+0.02%	+26.05%
46	✓	Target Corporation	股票-其他	0.30%	—	—
47	SRE	Sempra	股票-公用事業	0.29%	—	—
48	KO	Coca-cola Co/the	股票-非循環性消費	0.27%	—	+27.49%
49	WFC	Wells Fargo & Co	股票-金融	0.27%	—	—
50	✓		股票-其他	0.26%	—	+1.20%

1–50 of 107

本季持股變動

Gould Asset Management LLC /ca/ 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	State Street SPDR S&P 500 ETF Trust	+2.1%	-0.81%	減碼
2	VNQ	Vanguard Real Estate ETF	+1.4%	+12.21%	加碼
3	BND	Vanguard Total Bond Market	+0.7%	+75.93%	加碼
4	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+55.72%	加碼
5	BLV	Vanguard Long-term Bond ETF	+0.4%	+28.63%	加碼
6	VXF	Vanguard Extended Market ETF	+0.4%	+1.52%	加碼
7	✓	3m Co	+0.3%	+0.54%	加碼
8	WMT	Walmart INC	+0.1%	+26.05%	加碼
9	TIP	Ishares Tips Bond ETF	+0.1%	+11.58%	加碼
10	✓	G K Svcs INC Com Cl A	+0.1%	—	不變
11	CVS	Cvs Health CORP	+0.1%	+39.13%	加碼
12	MDT	Medtronic plc	+0.1%	+1.59%	加碼
13	VGK	Vanguard Ftse Europe ETF	+0.1%	+13.03%	加碼
14	DVY	Ishares Select Dividend ETF	+0.1%	+2.64%	加碼
15	QCOM	Qualcomm INC	+0.1%	+42.91%	加碼
16	PAA	Plains All Amer Pipeline LP	-0.1%	+1.32%	加碼
17	SUN	Sunoco LP	-0.1%	+1.27%	加碼
18	TEAM	Atlassian Corporation	-0.1%	+1.75%	加碼
19	OKE	ONEOK, Inc.	-0.1%	+5.17%	加碼
20	IVV	Ishares Core S&p 500 ETF	-0.2%	-9.59%	減碼
21	EPD	Enterprise Products Partners	-0.2%	-19.45%	減碼
22	MDY	State Street Spdr S&p Midcap	-0.2%	-20.43%	減碼
23	EFA	Ishares Msci Eafe ETF	-0.3%	-6.34%	減碼
24	VPL	Vanguard Ftse Pacific ETF	-0.4%	-25.15%	減碼
25	BWX	State Street Spdr Bloomberg	-0.7%	-49.76%	減碼
26	VWO	Vanguard Ftse Emerging Marke	-1.2%	-66.94%	減碼
27	✓	SPDR Gold Shares	-4%	-69.23%	減碼
28	EWC	Ishares Msci Canada ETF	—	EXIT	清倉
29	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建倉
30	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
31	JCI	Johnson Controls Internation	—	EXIT	清倉
32	✓	Nuveen Diver Currency Oppor	—	EXIT	清倉
33	LOW	Lowe's Cos INC	—	NEW	新建倉
34	JGH	Nuveen Global High Income	—	NEW	新建倉
35	✓	Market Vectors ETF Uranium+nuclear Engy ETF	—	EXIT	清倉
36	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
37	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建倉
38	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
39	WBA	Walgreens Boots Alliance INC	—	NEW	新建倉
40	VALE	Vale S.A.	—	EXIT	清倉
41	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
42	CAT	Caterpillar INC	—	NEW	新建倉
43	DOW	Dow Chem Co	—	EXIT	清倉
44	CL	Colgate-palmolive Co	—	NEW	新建倉
45	NKE	Nike INC -cl B	—	NEW	新建倉
46	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
47	ABT	Abbott Laboratories	—	NEW	新建倉
48	CVX	Chevron CORP	—	EXIT	清倉
49	TTC	Toro Co	—	NEW	新建倉
50	OXY	Occidental Petroleum CORP	—	NEW	新建倉