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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 (2016Q3)
Original 13F HR (0001172661-16-004115) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 Fund 375,966 81,321 43.84%
2 VANGUARD INDEX FDS 132,237 11,470 6.18%
3 ISHARES TR 36,426 7,925 4.27%
4 VANGUARD INDEX FDS 63,305 5,778 3.11%
5 ISHARES TR 97,582 5,770 3.11%
6 VANGUARD SCOTTSDALE FDS 55,496 4,470 2.41%
7 3M Co 23,258 4,099 2.21%
8 VANGUARD TAX-MANAGED FDS 80,745 3,021 1.63%
9 SPDR S&P MIDCAP 400 ETF TR 9,270 2,617 1.41%
10 SPDR GOLD TR 19,158 2,407 1.30%
11 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 68,987 2,166 1.17%
12 TEMPLETON GLOBAL INCOME FD COM 320,601 2,001 1.08%
13 VANGUARD INTL EQUITY INDEX F 50,171 1,888 1.02%
14 VANGUARD BD INDEX FDS 20,894 1,758 0.95%
15 ISHARES TR 19,480 1,669 0.90%
16 VANGUARD LG-TERM COR BD ETF 16,072 1,538 0.83%
17 PROCTER AND GAMBLE CO 16,810 1,509 0.81%
18 MERCK & CO INC 22,336 1,394 0.75%
19 MCDONALDS CORP 11,043 1,274 0.69%
20 SPDR SERIES TRUST 33,405 1,227 0.66%
21 VANGUARD WHITEHALL FDS 15,815 1,141 0.62%
22 VANGUARD INDEX FDS 12,710 1,106 0.60%
23 PENTAIR PLC 17,150 1,102 0.59%
24 EXXON MOBIL CORP 12,560 1,096 0.59%
25 iShares Barclays 0-5 Year TIPS 9,376 948 0.51%
26 PEPSICO INC 8,715 948 0.51%
27 G & K SVCS INCORPORATED CLASS A 9,800 936 0.50%
28 APPLE INC 8,254 933 0.50%
29 VANGUARD BD INDEX FDS 9,415 928 0.50%
30 VANGUARD MALVERN FDS 17,938 891 0.48%
31 MEDTRONIC PLC 10,245 885 0.48%
32 PFIZER INC 25,748 872 0.47%
33 POWERSHARES ETF TR II 56,560 856 0.46%
34 ISHARES GOLD TRUST ISHARES ETF 67,380 855 0.46%
35 ALPS ETF TR 63,995 812 0.44%
36 MICROSOFT CORP 12,852 740 0.40%
37 PIMCO ETF TR 6,255 675 0.36%
38 ISHARES 41,559 652 0.35%
39 ISHARES INC 11,172 649 0.35%
40 ISHARES INC 27,686 609 0.33%
41 ENTERPRISE PRODS PARTNERS L 21,246 587 0.32%
42 TC PIPELINES LP 10,175 580 0.31%
43 VANGUARD BD INDEX FDS 7,011 567 0.31%
44 TARGET CORP 8,250 567 0.31%
45 WAL-MART STORES INC 7,838 565 0.30%
46 INTERNATIONAL BUSINESS MACHS 3,505 557 0.30%
47 POWERSHARES ETF TRUST 28,865 550 0.30%
48 ONEOK PARTNERS LP 13,600 543 0.29%
49 ISHARES TR 9,810 541 0.29%
50 SPECTRA ENERGY PARTNERS LP 11,470 501 0.27%
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