Dark
Light
System
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
51 MORGAN STANLEY INDIA COM 9,129 260 0.14%
52 NUVEEN GLOBAL HIGH INCOME FD 13,372 210 0.11%
53 ONEOK PARTNERS LP 13,600 543 0.29%
54 PENTAIR PLC 17,150 1,102 0.59%
55 PEPSICO INC 8,715 948 0.51%
56 PETROLEO BRASILEIRO SA PETRO 24,983 233 0.13%
57 PFIZER INC 25,748 872 0.47%
58 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 8,555 451 0.24%
59 PIMCO CORPORATE INCOME OPP 23,228 339 0.18%
60 PIMCO ETF TR 6,255 675 0.36%
61 PLAINS ALL AMERN PIPELINE L 13,500 424 0.23%
62 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 68,987 2,166 1.17%
63 POWERSHARES ETF TR II 56,560 856 0.46%
64 POWERSHARES ETF TRUST 28,865 550 0.30%
65 PROCTER AND GAMBLE CO 16,810 1,509 0.81%
66 QUALCOMM INC 3,641 249 0.13%
67 SCHWAB EMERGING MARKETS EQUITY ETF 11,735 271 0.15%
68 SCHWAB INTERNATIONAL EQUITY ETF 17,070 491 0.26%
69 SCHWAB U.S. REIT ETF 6,595 281 0.15%
70 SPDR GOLD TR 19,158 2,407 1.30%
71 SPDR S&P 500 FOSSIL FUEL RESER 4,540 237 0.13%
72 SPDR S&P 500 Fund 375,966 81,321 43.84%
73 SPDR S&P MIDCAP 400 ETF TR 9,270 2,617 1.41%
74 SPDR SERIES TRUST 11,550 355 0.19%
75 SPDR SERIES TRUST 33,405 1,227 0.66%
76 SPECTRA ENERGY PARTNERS LP 11,470 501 0.27%
77 STRYKER CORP 1,768 206 0.11%
78 SUNOCO LOGISTICS PRTNRS L P 15,355 436 0.24%
79 TARGA RES CORP 9,613 472 0.25%
80 TARGET CORP 8,250 567 0.31%
81 TC PIPELINES LP 10,175 580 0.31%
82 TEMPLETON GLOBAL INCOME FD 320,601 2,001 1.08%
83 TORO CO 6,432 301 0.16%
84 VANECK VECTORS ETF TR 16,935 287 0.15%
85 VANECK VECTORS ETF TR 20,715 395 0.21%
86 VANGUARD BD INDEX FDS 7,011 567 0.31%
87 VANGUARD BD INDEX FDS 20,894 1,758 0.95%
88 VANGUARD INDEX FDS 132,237 11,470 6.18%
89 VANGUARD INDEX FDS 63,305 5,778 3.11%
90 VANGUARD INDEX FDS 12,710 1,106 0.60%
91 VANGUARD INTL EQUITY INDEX F 9,030 410 0.22%
92 VANGUARD INTL EQUITY INDEX F 50,171 1,888 1.02%
93 VANGUARD INTL EQUITY INDEX F 5,570 337 0.18%
94 VANGUARD INTL EQUITY INDEX F 4,600 224 0.12%
95 VANGUARD LONG TERM BOND ETF 9,415 928 0.50%
96 VANGUARD MALVERN FDS 17,938 891 0.48%
97 VANGUARD MORTG-BACK SEC ETF 7,345 396 0.21%
98 VANGUARD SCOTTSDALE FDS 55,496 4,470 2.41%
99 VANGUARD SCOTTSDALE FDS 16,072 1,538 0.83%
100 VANGUARD SPECIALIZED FUNDS 2,570 216 0.12%
Page 2 of 3