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Institutional Investment Manager
GOULD ASSET MANAGEMENT LLC /CA/
GOULD ASSET MANAGEMENT LLC /CA/ (CIK: 0001091961) incorporated in Delaware, located at 341 West First Street, Claremont, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001172661-14-001730) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 Fund 432,691 85,249 41.24%
2 TEMPLETON GLOBAL INCOME FD 228,943 1,820 0.88%
3 VANGUARD INDEX FDS 143,996 10,346 5.00%
4 VANGUARD INDEX FDS 106,754 8,922 4.32%
5 SPDR GOLD TRUST 102,440 11,905 5.76%
6 ISHARES TR 101,000 6,476 3.13%
7 VANGUARD INTL EQUITY INDEX F 90,404 3,771 1.82%
8 ALPS ETF TR 87,665 1,681 0.81%
9 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 79,046 2,344 1.13%
10 ISHARES MSCI TAIWAN ETF 63,959 977 0.47%
11 ISHARES MSCI SINGAP ETF 57,747 770 0.37%
12 VANGUARD INTL EQUITY INDEX F 54,024 3,204 1.55%
13 SPDR SERIES TRUST 49,369 2,832 1.37%
14 ISHARES 42,986 874 0.42%
15 ISHARES TR 38,490 7,631 3.69%
16 ENTERPRISE PRODS PARTNERS L 37,696 1,519 0.73%
17 POWERSHARES ETF TR II 36,165 523 0.25%
18 WESTERN ASSET EMERGING MKTS 33,521 574 0.28%
19 VANGUARD INTL EQUITY INDEX F 33,141 1,830 0.89%
20 NUVEEN DIVER CURRENCY OPPOR FD 30,695 327 0.16%
21 NANOSPHERE INC 30,000 17 0.01%
22 MERCK & CO INC 27,740 1,644 0.80%
23 POWERSHARES ETF TRUST 27,365 493 0.24%
24 ATLAS PIPELINE PARTNERS LP 26,850 979 0.47%
25 PFIZER INC 26,310 778 0.38%
26 3M Co 25,993 3,683 1.78%
27 VANGUARD LONG TERM BOND ETF 25,815 2,329 1.13%
28 VANGUARD SCOTTSDALE FDS 24,205 1,933 0.94%
29 VALE S A 23,812 231 0.11%
30 SUNOCO LOGISTICS PRTNRS L P 23,630 1,140 0.55%
31 VANGUARD BD INDEX FDS 20,874 1,710 0.83%
32 ITAU UNIBANCO HLDG SA 19,704 273 0.13%
33 SPECTRA ENERGY PARTNERS LP 19,695 1,044 0.51%
34 ISHARES 19,476 598 0.29%
35 BANCO BRADESCO S A 19,206 274 0.13%
36 EXXON MOBIL CORP 19,040 1,791 0.87%
37 PETROLEO BRASILEIRO SA PETRO 18,613 264 0.13%
38 PLAINS ALL AMERN PIPELINE L 18,249 1,074 0.52%
39 ENERGY TRANSFER PART LP 17,746 1,136 0.55%
40 TC PIPELINES LP 17,540 1,188 0.57%
41 ONEOK PARTNERS LP 16,141 903 0.44%
42 ISHARES TR 16,070 1,187 0.57%
43 PIMCO CORPORATE INCOME OPP 15,888 271 0.13%
44 ISHARES INC 15,282 925 0.45%
45 MORGAN STANLEY INDIA COM 15,074 375 0.18%
46 BRF SA SPONSORED ADR 14,921 355 0.17%
47 PENTAIR PLC 14,350 940 0.45%
48 PROCTER AND GAMBLE CO 14,020 1,174 0.57%
49 VANECK VECTORS BRAZIL SMALL CAP ETF 13,895 369 0.18%
50 MCDONALDS CORP 12,763 1,210 0.59%
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