Gould Asset Management LLC /ca/ — Q3 2016 13F 持股

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091961

申報總市值

US$5.8億

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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	43.84%	—	-9.13%
2	VNQ	Vanguard Real Estate ETF	ETF-其他	6.18%	—	+66.07%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.27%	-0.17%	-17.06%
4	VXF	Vanguard Extended Market ETF	ETF-其他	3.11%	—	-16.05%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	3.11%	+0.11%	-0.04%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.41%	+0.06%	+1.12%
7	✓	3m Co	股票-其他	2.21%	—	-4.12%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.63%	—	+11.90%
9	MDY	State Street Spdr S&p Midcap	ETF-其他	1.41%	-0.05%	-2.11%
10	GLD	Spdr Gold Shares	ETF-避險與商品	1.30%	—	-0.44%
11	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	1.17%	—	+1.88%
12	TDF	Templeton Dragon Fund, Inc.	股票-其他	1.08%	—	+3.05%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.02%	—	-0.64%
14	BND	Vanguard Total Bond Market	ETF-其他	0.95%	-0.12%	-21.34%
15	DVY	Ishares Select Dividend ETF	ETF-其他	0.90%	—	+3.84%
16	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	0.83%	—	+1.98%
17	PG	Procter & Gamble Co/the	股票-非循環性消費	0.81%	—	—
18	MRK	Merck & Co. INC.	股票-醫療保健	0.75%	—	—
19	MCD	Mcdonald's CORP	股票-循環性消費	0.69%	—	-8.30%
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.66%	—	-0.46%
21	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.62%	—	-1.19%
22	VTV	Vanguard Value ETF	ETF-其他	0.60%	—	-1.20%
23	PNR	Pentair plc	股票-工業	0.59%	—	-7.55%
24	XOM	Exxon Mobil CORP	股票-能源	0.59%	+0.07%	—
25	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.51%	+1.05%	+5.11%
26	PEP	Pepsico INC	股票-非循環性消費	0.51%	—	—
27	✓	G K Svcs INC Com Cl A	股票-其他	0.50%	—	—
28	AAPL	Apple INC	股票-科技	0.50%	-0.14%	+5.77%
29	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.50%	—	-3.58%
30	VTIP	Vanguard Short-term Tips	ETF-其他	0.48%	-0.06%	+2.11%
31	MDT	Medtronic plc	股票-醫療保健	0.48%	—	—
32	PFE	Pfizer INC	股票-醫療保健	0.47%	+0.04%	NEW
33	✓		股票-其他	0.46%	—	+0.54%
34	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.46%	—	-35.00%
35	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.44%	—	-0.51%
36	MSFT	Microsoft CORP	股票-科技	0.40%	-0.09%	-3.74%
37	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.36%	+0.02%	+7.66%
38	EWT	iShares MSCI Taiwan ETF	ETF-其他	0.35%	—	+2.42%
39	EWY	Ishares Msci South Korea ETF	ETF-其他	0.35%	+0.05%	+1.78%
40	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.33%	—	+2.61%
41	EPD	Enterprise Products Partners	股票-能源	0.32%	—	+7.12%
42	TCP	Tc Pipelines LP	股票-其他	0.31%	—	-3.28%
43	TGT	Target CORP	股票-循環性消費	0.31%	—	-10.81%
44	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.31%	—	+88.42%
45	WMT	Walmart INC	股票-非循環性消費	0.30%	+0.02%	+23.67%
46	IBM	Intl Business Machines CORP	股票-科技	0.30%	—	+2.94%
47	✓	Invesco Financial Preferred ETF	ETF-其他	0.30%	—	—
48	OKE	ONEOK, Inc.	股票-能源	0.29%	—	-2.89%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.29%	—	—
50	✓		股票-其他	0.27%	—	-2.88%

1–50 of 105

本季持股變動

Gould Asset Management LLC /ca/ 於截至 Q3 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	+2.4%	+66.07%	加碼
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+11.90%	加碼
3	EFA	Ishares Msci Eafe ETF	+0.2%	-0.04%	減碼
4	BSV	Vanguard Short-term Bond ETF	+0.2%	+88.42%	加碼
5	AAPL	Apple INC	+0.1%	+5.77%	加碼
6	✓	G K Svcs INC Com Cl A	+0.1%	—	不變
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.64%	減碼
8	MRK	Merck & Co. INC.	+0.1%	—	不變
9	WMT	Walmart INC	+0.1%	+23.67%	加碼
10	PG	Procter & Gamble Co/the	+0.1%	—	不變
11	EWH	Ishares Msci Hong Kong ETF	+0.1%	+2.61%	加碼
12	EWT	iShares MSCI Taiwan ETF	0%	+2.42%	加碼
13	EWY	Ishares Msci South Korea ETF	0%	+1.78%	加碼
14	SCHF	Schwab Intl Equity ETF	0%	+11.75%	加碼
15	DVY	Ishares Select Dividend ETF	0%	+3.84%	加碼
16	BMY	Bristol-myers Squibb Co	0%	+74.22%	加碼
17	MSFT	Microsoft CORP	0%	-3.74%	減碼
18	TRGP	Targa Resources CORP	0%	-3.03%	減碼
19	✓	AT & T, Inc. New	0%	-7.20%	減碼
20	✓		0%	-2.88%	減碼
21	XOM	Exxon Mobil CORP	0%	—	不變
22	TGT	Target CORP	0%	-10.81%	減碼
23	✓		0%	-16.67%	減碼
24	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-26.79%	減碼
25	✓	3m Co	-0.1%	-4.12%	減碼
26	MCD	Mcdonald's CORP	-0.1%	-8.30%	減碼
27	VPL	Vanguard Ftse Pacific ETF	-0.2%	-53.78%	減碼
28	BND	Vanguard Total Bond Market	-0.3%	-21.34%	減碼
29	IAUUSD	Ishares Gold Trust	-0.3%	-35.00%	減碼
30	VXF	Vanguard Extended Market ETF	-0.3%	-16.05%	減碼
31	IVV	Ishares Core S&p 500 ETF	-0.7%	-17.06%	減碼
32	✓	State Street SPDR S&P 500 ETF Trust	-2.6%	-9.13%	減碼
33	DOW	Dow Chem Co	—	EXIT	清倉
34	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
35	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
36	SCHH	Schwab US Reit ETF	—	NEW	新建倉
37	✓		—	NEW	新建倉
38	CL	Colgate-palmolive Co	—	NEW	新建倉
39	HD	Home Depot INC	—	NEW	新建倉
40	AXP	American Express Company	—	EXIT	清倉
41	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	NEW	新建倉
42	JNJ	Johnson & Johnson	—	NEW	新建倉
43	✓	Tyco International LTD	—	EXIT	清倉
44	AMGN	Amgen INC	—	EXIT	清倉
45	BAM	Brookfield Asset Management Ltd.	—	NEW	新建倉
46	CVS	Cvs Health CORP	—	EXIT	清倉
47	EWA	Ishares Msci Australia ETF	—	NEW	新建倉
48	✓	Verizon Communications Inc.	—	EXIT	清倉
49	UTXZ	United Tech CORP	—	EXIT	清倉
50	CAT	Caterpillar INC	—	EXIT	清倉