Gould Asset Management LLC /ca/ — Q1 2016 13F 持股

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q1 2016
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	46.09%	—	-1.27%
2	VNQ	Vanguard Real Estate ETF	ETF-其他	5.91%	—	+23.07%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.27%	-0.17%	-0.77%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	3.26%	+0.11%	+0.80%
5	VXF	Vanguard Extended Market ETF	ETF-其他	3.12%	—	-3.29%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.49%	+0.06%	+4.79%
7	✓	3m Co	股票-其他	2.25%	—	-0.08%
8	BND	Vanguard Total Bond Market	ETF-其他	1.61%	-0.12%	+24.92%
9	MDY	State Street Spdr S&p Midcap	ETF-其他	1.34%	-0.05%	-7.79%
10	GLD	Spdr Gold Shares	ETF-避險與商品	1.26%	—	—
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.26%	—	+17.65%
12	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	1.12%	—	-0.20%
13	TDF	Templeton Dragon Fund, Inc.	股票-其他	1.07%	—	+2.22%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.92%	—	+20.22%
15	DVY	Ishares Select Dividend ETF	ETF-其他	0.84%	—	+2.43%
16	MCD	Mcdonald's CORP	股票-循環性消費	0.82%	—	—
17	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	0.77%	—	-1.08%
18	MRK	Merck & Co. INC.	股票-醫療保健	0.76%	—	—
19	PG	Procter & Gamble Co/the	股票-非循環性消費	0.74%	—	—
20	XOM	Exxon Mobil CORP	股票-能源	0.66%	+0.07%	—
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.61%	—	+3.81%
22	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.59%	—	+4.65%
23	PNR	Pentair plc	股票-工業	0.57%	—	—
24	VTV	Vanguard Value ETF	ETF-其他	0.56%	—	+4.54%
25	MDT	Medtronic plc	股票-醫療保健	0.52%	—	+5.81%
26	PEP	Pepsico INC	股票-非循環性消費	0.50%	—	-1.15%
27	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.47%	—	-13.30%
28	VTIP	Vanguard Short-term Tips	ETF-其他	0.47%	-0.06%	-0.56%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.47%	—	-80.91%
30	PFE	Pfizer INC	股票-醫療保健	0.46%	+0.04%	NEW
31	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.45%	+1.05%	-4.24%
32	✓		股票-其他	0.45%	—	+6.58%
33	AAPL	Apple INC	股票-科技	0.43%	-0.14%	+4.21%
34	TGT	Target CORP	股票-循環性消費	0.41%	—	—
35	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.39%	—	+2.60%
36	✓	G K Svcs INC Com Cl A	股票-其他	0.39%	—	—
37	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.38%	—	+2.07%
38	MSFT	Microsoft CORP	股票-科技	0.36%	-0.09%	+2.75%
39	DOW	Dow Chem Co	股票-原物料	0.33%	—	-4.73%
40	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.32%	+0.02%	+7.34%
41	EWY	Ishares Msci South Korea ETF	ETF-其他	0.31%	+0.05%	-10.73%
42	✓		股票-其他	0.31%	—	-28.64%
43	EWT	iShares MSCI Taiwan ETF	ETF-其他	0.30%	—	-10.37%
44	✓	Invesco Financial Preferred ETF	ETF-其他	0.29%	—	-0.62%
45	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.29%	—	-10.32%
46	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.28%	—	-24.54%
47	TCP	Tc Pipelines LP	股票-其他	0.27%	—	-27.55%
48	EPD	Enterprise Products Partners	股票-能源	0.26%	—	-26.36%
49	BA	Boeing Co/the	股票-工業	0.26%	—	-0.13%
50	ECL	Ecolab INC	股票-原物料	0.26%	—	—

1–50 of 97

本季持股變動

Gould Asset Management LLC /ca/ 於截至 Q1 2016 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	VNQ	Vanguard Real Estate ETF	+1.4%	+23.07%	加碼
2	BND	Vanguard Total Bond Market	+0.4%	+24.92%	加碼
3	✓	3m Co	+0.2%	-0.08%	減碼
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+20.22%	加碼
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+17.65%	加碼
6	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+4.79%	加碼
7	DVY	Ishares Select Dividend ETF	+0.1%	+2.43%	加碼
8	IAUUSD	Ishares Gold Trust	+0.1%	+2.07%	加碼
9	IBM	Intl Business Machines CORP	+0.1%	+19.79%	加碼
10	✓	G K Svcs INC Com Cl A	+0.1%	—	不變
11	TDF	Templeton Dragon Fund, Inc.	+0.1%	+2.22%	加碼
12	PNR	Pentair plc	+0.1%	—	不變
13	MCD	Mcdonald's CORP	+0.1%	—	不變
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	+4.65%	加碼
15	XOM	Exxon Mobil CORP	+0.1%	—	不變
16	BABUSD	Invesco Taxable Municipal Bo	+0.1%	-0.20%	減碼
17	VCLT	Vanguard Long-term CORP Bond	0%	-1.08%	減碼
18	✓	State Street SPDR S&P 500 ETF Trust	0%	-1.27%	減碼
19	SCHF	Schwab Intl Equity ETF	0%	-14.95%	減碼
20	EFA	Ishares Msci Eafe ETF	0%	+0.80%	加碼
21	PFE	Pfizer INC	0%	—	不變
22	AMGN	Amgen INC	0%	-18.16%	減碼
23	PAA	Plains All Amer Pipeline LP	-0.1%	-17.45%	減碼
24	PTY	Pimco Corporate & Income Opp	-0.1%	-24.29%	減碼
25	MDY	State Street Spdr S&p Midcap	-0.1%	-7.79%	減碼
26	✓	Energy Transfer LP	-0.1%	-18.73%	減碼
27	SUN	Sunoco LP	-0.1%	-21.82%	減碼
28	BSV	Vanguard Short-term Bond ETF	-0.1%	-24.54%	減碼
29	✓		-0.1%	-28.64%	減碼
30	EPD	Enterprise Products Partners	-0.1%	-26.36%	減碼
31	TCP	Tc Pipelines LP	-0.1%	-27.55%	減碼
32	VXF	Vanguard Extended Market ETF	-0.1%	-3.29%	減碼
33	VEU	Vanguard Ftse All-world Ex-u	-2%	-80.91%	減碼
34	GLD	Spdr Gold Shares	—	NEW	新建倉
35	✓	SPDR Gold Shares	—	EXIT	清倉
36	TGT	Target CORP	—	NEW	新建倉
37	✓	Target Corporation	—	EXIT	清倉
38	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
39	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
42	SCHH	Schwab US Reit ETF	—	NEW	新建倉
43	TRGP	Targa Resources CORP	—	NEW	新建倉
44	TRGP	Targa Resources Corp.	—	EXIT	清倉
45	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
46	PHK	Pimco High Income Fund	—	EXIT	清倉
47	✓	Tyco International LTD	—	NEW	新建倉
48	✓	Guggenheim	—	EXIT	清倉
49	EEMS	Ishares Msci Emerging Mkt Sm	—	EXIT	清倉
50	EWA	Ishares Msci Australia ETF	—	EXIT	清倉

Gould Asset Management LLC /ca/ — Q1 2016 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	46.09%	—	-1.27%
2	VNQ	Vanguard Real Estate ETF	ETF-其他	5.91%	—	+23.07%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.27%	-0.17%	-0.77%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	3.26%	+0.11%	+0.80%
5	VXF	Vanguard Extended Market ETF	ETF-其他	3.12%	—	-3.29%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.49%	+0.06%	+4.79%
7	✓	3m Co	股票-其他	2.25%	—	-0.08%
8	BND	Vanguard Total Bond Market	ETF-其他	1.61%	-0.12%	+24.92%
9	MDY	State Street Spdr S&p Midcap	ETF-其他	1.34%	-0.05%	-7.79%
10	GLD	Spdr Gold Shares	ETF-避險與商品	1.26%	—	—
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.26%	—	+17.65%
12	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	1.12%	—	-0.20%
13	TDF	Templeton Dragon Fund, Inc.	股票-其他	1.07%	—	+2.22%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.92%	—	+20.22%
15	DVY	Ishares Select Dividend ETF	ETF-其他	0.84%	—	+2.43%
16	MCD	Mcdonald's CORP	股票-循環性消費	0.82%	—	—
17	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	0.77%	—	-1.08%
18	MRK	Merck & Co. INC.	股票-醫療保健	0.76%	—	—
19	PG	Procter & Gamble Co/the	股票-非循環性消費	0.74%	—	—
20	XOM	Exxon Mobil CORP	股票-能源	0.66%	+0.07%	—
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.61%	—	+3.81%
22	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.59%	—	+4.65%
23	PNR	Pentair plc	股票-工業	0.57%	—	—
24	VTV	Vanguard Value ETF	ETF-其他	0.56%	—	+4.54%
25	MDT	Medtronic plc	股票-醫療保健	0.52%	—	+5.81%
26	PEP	Pepsico INC	股票-非循環性消費	0.50%	—	-1.15%
27	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.47%	—	-13.30%
28	VTIP	Vanguard Short-term Tips	ETF-其他	0.47%	-0.06%	-0.56%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.47%	—	-80.91%
30	PFE	Pfizer INC	股票-醫療保健	0.46%	+0.04%	NEW
31	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.45%	+1.05%	-4.24%
32	✓		股票-其他	0.45%	—	+6.58%
33	AAPL	Apple INC	股票-科技	0.43%	-0.14%	+4.21%
34	TGT	Target CORP	股票-循環性消費	0.41%	—	—
35	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.39%	—	+2.60%
36	✓	G K Svcs INC Com Cl A	股票-其他	0.39%	—	—
37	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.38%	—	+2.07%
38	MSFT	Microsoft CORP	股票-科技	0.36%	-0.09%	+2.75%
39	DOW	Dow Chem Co	股票-原物料	0.33%	—	-4.73%
40	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.32%	+0.02%	+7.34%
41	EWY	Ishares Msci South Korea ETF	ETF-其他	0.31%	+0.05%	-10.73%
42	✓		股票-其他	0.31%	—	-28.64%
43	EWT	iShares MSCI Taiwan ETF	ETF-其他	0.30%	—	-10.37%
44	✓	Invesco Financial Preferred ETF	ETF-其他	0.29%	—	-0.62%
45	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.29%	—	-10.32%
46	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.28%	—	-24.54%
47	TCP	Tc Pipelines LP	股票-其他	0.27%	—	-27.55%
48	EPD	Enterprise Products Partners	股票-能源	0.26%	—	-26.36%
49	BA	Boeing Co/the	股票-工業	0.26%	—	-0.13%
50	ECL	Ecolab INC	股票-原物料	0.26%	—	—

1–50 of 97

本季持股變動

Gould Asset Management LLC /ca/ 於截至 Q1 2016 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	VNQ	Vanguard Real Estate ETF	+1.4%	+23.07%	加碼
2	BND	Vanguard Total Bond Market	+0.4%	+24.92%	加碼
3	✓	3m Co	+0.2%	-0.08%	減碼
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+20.22%	加碼
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+17.65%	加碼
6	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+4.79%	加碼
7	DVY	Ishares Select Dividend ETF	+0.1%	+2.43%	加碼
8	IAUUSD	Ishares Gold Trust	+0.1%	+2.07%	加碼
9	IBM	Intl Business Machines CORP	+0.1%	+19.79%	加碼
10	✓	G K Svcs INC Com Cl A	+0.1%	—	不變
11	TDF	Templeton Dragon Fund, Inc.	+0.1%	+2.22%	加碼
12	PNR	Pentair plc	+0.1%	—	不變
13	MCD	Mcdonald's CORP	+0.1%	—	不變
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	+4.65%	加碼
15	XOM	Exxon Mobil CORP	+0.1%	—	不變
16	BABUSD	Invesco Taxable Municipal Bo	+0.1%	-0.20%	減碼
17	VCLT	Vanguard Long-term CORP Bond	0%	-1.08%	減碼
18	✓	State Street SPDR S&P 500 ETF Trust	0%	-1.27%	減碼
19	SCHF	Schwab Intl Equity ETF	0%	-14.95%	減碼
20	EFA	Ishares Msci Eafe ETF	0%	+0.80%	加碼
21	PFE	Pfizer INC	0%	—	不變
22	AMGN	Amgen INC	0%	-18.16%	減碼
23	PAA	Plains All Amer Pipeline LP	-0.1%	-17.45%	減碼
24	PTY	Pimco Corporate & Income Opp	-0.1%	-24.29%	減碼
25	MDY	State Street Spdr S&p Midcap	-0.1%	-7.79%	減碼
26	✓	Energy Transfer LP	-0.1%	-18.73%	減碼
27	SUN	Sunoco LP	-0.1%	-21.82%	減碼
28	BSV	Vanguard Short-term Bond ETF	-0.1%	-24.54%	減碼
29	✓		-0.1%	-28.64%	減碼
30	EPD	Enterprise Products Partners	-0.1%	-26.36%	減碼
31	TCP	Tc Pipelines LP	-0.1%	-27.55%	減碼
32	VXF	Vanguard Extended Market ETF	-0.1%	-3.29%	減碼
33	VEU	Vanguard Ftse All-world Ex-u	-2%	-80.91%	減碼
34	GLD	Spdr Gold Shares	—	NEW	新建倉
35	✓	SPDR Gold Shares	—	EXIT	清倉
36	TGT	Target CORP	—	NEW	新建倉
37	✓	Target Corporation	—	EXIT	清倉
38	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
39	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
42	SCHH	Schwab US Reit ETF	—	NEW	新建倉
43	TRGP	Targa Resources CORP	—	NEW	新建倉
44	TRGP	Targa Resources Corp.	—	EXIT	清倉
45	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
46	PHK	Pimco High Income Fund	—	EXIT	清倉
47	✓	Tyco International LTD	—	NEW	新建倉
48	✓	Guggenheim	—	EXIT	清倉
49	EEMS	Ishares Msci Emerging Mkt Sm	—	EXIT	清倉
50	EWA	Ishares Msci Australia ETF	—	EXIT	清倉