GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value ($000): $171,593 (100.0% shares, 0.0% debt)

Holdings (86)

— SPDR S&P 500 ETF TR 47.0%
Value ($000) $80,569 Shares 436,241 Est. Cost $160.42 Unrealized —
VXF VANGUARD INDEX FDS 6.4%
Value ($000) $11,062 Shares 133,766 Est. Cost $71.31 Unrealized —
EFA ISHARES 3.9%
Value ($000) $6,770 Shares 100,900 Est. Cost $58.28 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value ($000) $6,392 Shares 155,372 Est. Cost $40.58 Unrealized —
— SPDR GOLD TRUST 2.7%
Value ($000) $4,633 Shares 39,899 Est. Cost $119.99 Unrealized —
— 3M CO 2.0%
Value ($000) $3,422 Shares 24,398 Est. Cost $109.34 Unrealized —
BWX SPDR SERIES TRUST 1.8%
Value ($000) $3,075 Shares 53,256 Est. Cost $56.28 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value ($000) $2,868 Shares 11,745 Est. Cost $210.09 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,547 Shares 31,920 Est. Cost $79.61 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,358 Shares 40,098 Est. Cost $48.13 Unrealized —
IVV ISHARES 1.1%
Value ($000) $1,882 Shares 10,135 Est. Cost $173.01 Unrealized —
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $1,845 Shares 28,581 Est. Cost $67.53 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,764 Shares 28,781 Est. Cost $59.06 Unrealized —
BND VANGUARD BD INDEX FD INC 1.0%
Value ($000) $1,694 Shares 21,158 Est. Cost $80.87 Unrealized —
BLV VANGUARD BD INDEX FD INC 1.0%
Value ($000) $1,668 Shares 20,430 Est. Cost $85.17 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,623 Shares 16,040 Est. Cost $53.69 Unrealized +4.2%
— TEMPLETON GLOBAL INCOME FD 0.9%
Value ($000) $1,614 Shares 202,966 Est. Cost $8.59 Unrealized —
— POWERSHARES ETF TR II 0.9%
Value ($000) $1,613 Shares 59,116 Est. Cost $27.76 Unrealized —
— ALPS ETF TR 0.9%
Value ($000) $1,608 Shares 90,390 Est. Cost $17.85 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.9%
Value ($000) $1,504 Shares 18,820 Est. Cost $80.02 Unrealized —
MRK MERCK & CO INC NEW 0.8%
Value ($000) $1,383 Shares 27,636 Est. Cost $30.02 Unrealized +4.2%
DVY ISHARES 0.7%
Value ($000) $1,219 Shares 17,090 Est. Cost $64.33 Unrealized —
MCD MCDONALDS CORP 0.7%
Value ($000) $1,168 Shares 12,043 Est. Cost $71.80 Unrealized -2.5%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,103 Shares 13,550 Est. Cost $55.00 Unrealized +5.5%
— PENTAIR LTD 0.6%
Value ($000) $1,076 Shares 13,850 Est. Cost $57.70 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $914 Shares 29,854 Est. Cost $16.47 Unrealized +7.0%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $822 Shares 10,760 Est. Cost $67.80 Unrealized —
EWY ISHARES 0.5%
Value ($000) $808 Shares 12,487 Est. Cost $54.22 Unrealized —
— ISHARES 0.5%
Value ($000) $805 Shares 55,849 Est. Cost $13.40 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $796 Shares 12,770 Est. Cost $56.48 Unrealized —
EWH ISHARES 0.4%
Value ($000) $747 Shares 36,276 Est. Cost $18.59 Unrealized —
— MEDTRONIC INC 0.4%
Value ($000) $683 Shares 11,900 Est. Cost $51.43 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $652 Shares 1,163 Est. Cost $13.16 Unrealized +24.4%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $629 Shares 9,491 Est. Cost $62.04 Unrealized —
— G & K SVCS INC 0.4%
Value ($000) $610 Shares 9,800 Est. Cost $47.55 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $609 Shares 11,760 Est. Cost $55.62 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.4%
Value ($000) $603 Shares 10,525 Est. Cost $50.65 Unrealized —
— ISHARES 0.4%
Value ($000) $603 Shares 45,792 Est. Cost $12.85 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.3%
Value ($000) $598 Shares 7,925 Est. Cost $64.17 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.3%
Value ($000) $587 Shares 12,950 Est. Cost $45.90 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $565 Shares 6,810 Est. Cost $56.00 Unrealized +3.1%
BA BOEING CO 0.3%
Value ($000) $522 Shares 3,826 Est. Cost $81.17 Unrealized +36.7%
— TARGET CORP 0.3%
Value ($000) $508 Shares 8,025 Est. Cost $68.91 Unrealized —
— TC PIPELINES LP 0.3%
Value ($000) $505 Shares 10,425 Est. Cost $48.27 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.3%
Value ($000) $486 Shares 36,140 Est. Cost $14.22 Unrealized —
SRE SEMPRA ENERGY 0.3%
Value ($000) $480 Shares 5,344 Est. Cost $27.60 Unrealized +10.6%
— POWERSHARES ETF TRUST 0.3%
Value ($000) $471 Shares 27,795 Est. Cost $17.82 Unrealized —
— ONEOK PARTNERS LP 0.3%
Value ($000) $468 Shares 8,895 Est. Cost $49.98 Unrealized —
— ATLAS PIPELINE PARTNERS LP 0.3%
Value ($000) $449 Shares 12,810 Est. Cost $38.23 Unrealized —
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $439 Shares 9,661 Est. Cost $27.36 Unrealized +12.4%
EEM ISHARES 0.2%
Value ($000) $411 Shares 9,825 Est. Cost $38.71 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.2%
Value ($000) $392 Shares 22,781 Est. Cost $18.19 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $380 Shares 3,640 Est. Cost $73.48 Unrealized +23.8%
TLT ISHARES 0.2%
Value ($000) $375 Shares 3,681 Est. Cost $110.45 Unrealized —
DCI DONALDSON INC 0.2%
Value ($000) $374 Shares 8,600 Est. Cost $29.49 Unrealized +13.0%
EWC ISHARES 0.2%
Value ($000) $368 Shares 12,629 Est. Cost $26.56 Unrealized —
— MARKET VECTORS ETF TR 0.2%
Value ($000) $366 Shares 20,830 Est. Cost $17.54 Unrealized —
— TYCO INTERNATIONAL LTD 0.2%
Value ($000) $361 Shares 8,272 Est. Cost $34.92 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.2%
Value ($000) $353 Shares 20,169 Est. Cost $15.60 Unrealized —
— BARCLAYS BK PLC 0.2%
Value ($000) $339 Shares 5,959 Est. Cost $53.72 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $320 Shares 6,480 Est. Cost $49.45 Unrealized —
FXI ISHARES 0.2%
Value ($000) $310 Shares 8,084 Est. Cost $33.39 Unrealized —
SUSA ISHARES 0.2%
Value ($000) $295 Shares 3,840 Est. Cost $67.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $285 Shares 2,400 Est. Cost $115.63 Unrealized 0.0%
— BRF SA 0.2%
Value ($000) $268 Shares 12,861 Est. Cost $21.64 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $268 Shares 8,735 Est. Cost $30.59 Unrealized —
— MARKET VECTORS ETF TR 0.2%
Value ($000) $261 Shares 8,795 Est. Cost $31.66 Unrealized —
EWA ISHARES 0.1%
Value ($000) $249 Shares 10,214 Est. Cost $25.22 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $248 Shares 8,975 Est. Cost $25.87 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $248 Shares 6,386 Est. Cost $36.29 Unrealized —
— BUNGE LIMITED 0.1%
Value ($000) $245 Shares 2,980 Est. Cost $76.42 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $239 Shares 3,400 Est. Cost $61.76 Unrealized —
EWW ISHARES 0.1%
Value ($000) $232 Shares 3,405 Est. Cost $68.14 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $230 Shares 4,212 Est. Cost $54.61 Unrealized —
EZA ISHARES 0.1%
Value ($000) $228 Shares 3,539 Est. Cost $63.46 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $223 Shares 4,639 Est. Cost $48.07 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $214 Shares 6,110 Est. Cost $23.19 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $214 Shares 1,268 Est. Cost $168.77 Unrealized —
— NUVEEN DIVER CURRENCY OPPOR 0.1%
Value ($000) $210 Shares 20,860 Est. Cost $10.75 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $208 Shares 7,421 Est. Cost $28.03 Unrealized —
— AETNA INC NEW 0.1%
Value ($000) $206 Shares 3,000 Est. Cost $68.67 Unrealized —
TTC TORO CO 0.1%
Value ($000) $205 Shares 3,216 Est. Cost $29.49 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $198 Shares 14,573 Est. Cost $13.04 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $193 Shares 15,411 Est. Cost $13.06 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $189 Shares 13,683 Est. Cost $13.63 Unrealized —
— NANOSPHERE INC 0.0%
Value ($000) $69 Shares 30,000 Est. Cost $2.87 Unrealized —