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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 TEMPLETON GLOBAL INCOME FD 320,601 2,001 1.08%
3 VANGUARD INDEX FDS 132,237 11,470 6.18%
4 ISHARES TR 97,582 5,770 3.11%
5 VANGUARD TAX-MANAGED FDS 80,745 3,021 1.63%
6 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 68,987 2,166 1.17%
7 ISHARES GOLD TRUST 67,380 855 0.46%
8 ALPS ETF TR 63,995 812 0.44%
9 VANGUARD INDEX FDS 63,305 5,778 3.11%
10 POWERSHARES ETF TR II 56,560 856 0.46%
11 VANGUARD SCOTTSDALE FDS 55,496 4,470 2.41%
12 VANGUARD INTL EQUITY INDEX F 50,171 1,888 1.02%
13 ISHARES MSCI SINGAP ETF 42,787 465 0.25%
14 ISHARES MSCI TAIWAN ETF 41,559 652 0.35%
15 ISHARES TR 36,426 7,925 4.27%
16 SPDR SERIES TRUST 33,405 1,227 0.66%
17 POWERSHARES ETF TRUST 28,865 550 0.30%
18 ISHARES 27,686 609 0.33%
19 PFIZER INC 25,748 872 0.47%
20 PETROLEO BRASILEIRO SA PETRO 24,983 233 0.13%
21 BANCO BRADESCO S A 24,873 226 0.12%
22 WESTERN ASSET EMERGING MKTS 23,731 386 0.21%
23 3M Co 23,258 4,099 2.21%
24 PIMCO CORPORATE INCOME OPP 23,228 339 0.18%
25 MERCK & CO INC 22,336 1,394 0.75%
26 ENTERPRISE PRODS PARTNERS L 21,246 587 0.32%
27 VANGUARD BD INDEX FDS 20,894 1,758 0.95%
28 VANECK VECTORS ETF TR 20,715 395 0.21%
29 ISHARES TR 19,480 1,669 0.90%
30 ITAU UNIBANCO HLDG SA 19,301 211 0.11%
31 SPDR GOLD TR 19,158 2,407 1.30%
32 VANGUARD MALVERN FDS 17,938 891 0.48%
33 PENTAIR PLC 17,150 1,102 0.59%
34 GLOBAL X FDS 17,140 163 0.09%
35 SCHWAB INTERNATIONAL EQUITY ETF 17,070 491 0.26%
36 VANECK VECTORS ETF TR 16,935 287 0.15%
37 PROCTER AND GAMBLE CO 16,810 1,509 0.81%
38 VANGUARD SCOTTSDALE FDS 16,072 1,538 0.83%
39 VANGUARD WHITEHALL FDS 15,815 1,141 0.62%
40 SUNOCO LOGISTICS PRTNRS L P 15,355 436 0.24%
41 ONEOK PARTNERS LP 13,600 543 0.29%
42 PLAINS ALL AMERN PIPELINE L 13,500 424 0.23%
43 NUVEEN GLOBAL HIGH INCOME FD 13,372 210 0.11%
44 MICROSOFT CORP 12,852 740 0.40%
45 VANGUARD INDEX FDS 12,710 1,106 0.60%
46 EXXON MOBIL CORP 12,560 1,096 0.59%
47 ISHARES TR 12,485 468 0.25%
48 ENERGY TRANSFER PART LP 12,316 456 0.25%
49 SCHWAB EMERGING MARKETS EQUITY ETF 11,735 271 0.15%
50 SPDR SERIES TRUST 11,550 355 0.19%
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