GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $188,697 (100.0% shares, 0.0% debt)

Holdings (96)

— SPDR S&P 500 ETF TR 43.8%
Value ($000) $82,557 Shares 441,456 Est. Cost $160.73 Unrealized —
VNQ VANGUARD INDEX FDS 5.7%
Value ($000) $10,679 Shares 151,214 Est. Cost $70.04 Unrealized —
VXF VANGUARD INDEX FDS 3.7%
Value ($000) $7,033 Shares 82,764 Est. Cost $71.31 Unrealized —
EFA ISHARES 3.6%
Value ($000) $6,828 Shares 101,600 Est. Cost $58.28 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $6,221 Shares 153,294 Est. Cost $40.58 Unrealized —
IVV ISHARES 2.3%
Value ($000) $4,430 Shares 23,545 Est. Cost $181.63 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $3,765 Shares 63,869 Est. Cost $52.16 Unrealized —
— 3M CO 1.8%
Value ($000) $3,407 Shares 25,113 Est. Cost $110.09 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value ($000) $2,943 Shares 11,745 Est. Cost $210.09 Unrealized —
BWX SPDR SERIES TRUST 1.5%
Value ($000) $2,781 Shares 46,828 Est. Cost $56.28 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,644 Shares 33,055 Est. Cost $79.62 Unrealized —
BND VANGUARD BD INDEX FD INC 1.3%
Value ($000) $2,546 Shares 31,358 Est. Cost $80.97 Unrealized —
— POWERSHARES ETF TR II 1.1%
Value ($000) $2,009 Shares 69,930 Est. Cost $27.91 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,954 Shares 33,077 Est. Cost $59.07 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.9%
Value ($000) $1,748 Shares 217,421 Est. Cost $8.56 Unrealized —
— SPDR GOLD TRUST 0.9%
Value ($000) $1,689 Shares 13,667 Est. Cost $119.99 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,675 Shares 17,150 Est. Cost $53.97 Unrealized +7.6%
— ALPS ETF TR 0.8%
Value ($000) $1,575 Shares 89,185 Est. Cost $17.85 Unrealized —
MRK MERCK & CO INC NEW 0.8%
Value ($000) $1,575 Shares 27,740 Est. Cost $30.02 Unrealized +19.1%
BSV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $1,448 Shares 18,080 Est. Cost $80.02 Unrealized —
BLV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $1,319 Shares 15,210 Est. Cost $85.17 Unrealized —
MCD MCDONALDS CORP 0.7%
Value ($000) $1,310 Shares 13,363 Est. Cost $71.64 Unrealized -1.9%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $1,272 Shares 18,333 Est. Cost $65.58 Unrealized —
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,194 Shares 14,820 Est. Cost $55.13 Unrealized +2.5%
DVY ISHARES 0.6%
Value ($000) $1,191 Shares 16,250 Est. Cost $64.33 Unrealized —
— PENTAIR LTD 0.6%
Value ($000) $1,139 Shares 14,350 Est. Cost $58.46 Unrealized —
EWC ISHARES 0.6%
Value ($000) $1,045 Shares 35,364 Est. Cost $28.48 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.5%
Value ($000) $1,036 Shares 11,400 Est. Cost $72.31 Unrealized —
— ISHARES 0.5%
Value ($000) $958 Shares 66,589 Est. Cost $13.56 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $938 Shares 17,009 Est. Cost $55.48 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.5%
Value ($000) $927 Shares 18,930 Est. Cost $46.87 Unrealized —
EWY ISHARES 0.5%
Value ($000) $922 Shares 14,982 Est. Cost $55.44 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.5%
Value ($000) $851 Shares 15,826 Est. Cost $51.69 Unrealized —
EWH ISHARES 0.5%
Value ($000) $850 Shares 42,986 Est. Cost $18.78 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $845 Shares 26,310 Est. Cost $16.47 Unrealized +10.5%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $809 Shares 12,810 Est. Cost $56.48 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $783 Shares 10,020 Est. Cost $67.80 Unrealized —
— TC PIPELINES LP 0.4%
Value ($000) $783 Shares 16,330 Est. Cost $48.15 Unrealized —
— MEDTRONIC INC 0.4%
Value ($000) $759 Shares 12,340 Est. Cost $51.79 Unrealized —
— ONEOK PARTNERS LP 0.4%
Value ($000) $755 Shares 14,096 Est. Cost $51.30 Unrealized —
— ISHARES 0.4%
Value ($000) $734 Shares 56,202 Est. Cost $12.89 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $705 Shares 1,313 Est. Cost $13.55 Unrealized +22.4%
— ATLAS PIPELINE PARTNERS LP 0.4%
Value ($000) $694 Shares 21,600 Est. Cost $35.75 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $648 Shares 7,765 Est. Cost $56.10 Unrealized +1.4%
— G & K SVCS INC 0.3%
Value ($000) $599 Shares 9,800 Est. Cost $47.55 Unrealized —
BA BOEING CO 0.3%
Value ($000) $577 Shares 4,601 Est. Cost $86.31 Unrealized +29.4%
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $559 Shares 18,180 Est. Cost $30.67 Unrealized —
SRE SEMPRA ENERGY 0.3%
Value ($000) $517 Shares 5,344 Est. Cost $27.60 Unrealized +16.7%
— POWERSHARES GLOBAL ETF TRUST 0.3%
Value ($000) $513 Shares 35,980 Est. Cost $14.22 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.3%
Value ($000) $508 Shares 29,206 Est. Cost $18.01 Unrealized —
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $490 Shares 9,861 Est. Cost $27.49 Unrealized +21.6%
— TARGET CORP 0.3%
Value ($000) $486 Shares 8,025 Est. Cost $68.91 Unrealized —
— POWERSHARES ETF TRUST 0.3%
Value ($000) $475 Shares 26,720 Est. Cost $17.82 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.2%
Value ($000) $462 Shares 23,679 Est. Cost $16.18 Unrealized —
— BARCLAYS BK PLC 0.2%
Value ($000) $432 Shares 7,124 Est. Cost $54.85 Unrealized —
EEM ISHARES 0.2%
Value ($000) $417 Shares 10,180 Est. Cost $38.79 Unrealized —
— MARKET VECTORS ETF TR 0.2%
Value ($000) $395 Shares 22,430 Est. Cost $17.54 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $393 Shares 3,640 Est. Cost $73.48 Unrealized +25.1%
DCI DONALDSON INC 0.2%
Value ($000) $365 Shares 8,600 Est. Cost $29.49 Unrealized +17.1%
FXI ISHARES 0.2%
Value ($000) $349 Shares 9,749 Est. Cost $33.80 Unrealized —
— BRF SA 0.2%
Value ($000) $334 Shares 16,701 Est. Cost $21.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $331 Shares 2,650 Est. Cost $115.75 Unrealized +1.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $330 Shares 6,695 Est. Cost $49.45 Unrealized —
— MARKET VECTORS ETF TR 0.2%
Value ($000) $326 Shares 11,295 Est. Cost $31.04 Unrealized —
TLT ISHARES 0.2%
Value ($000) $321 Shares 2,941 Est. Cost $110.45 Unrealized —
EWA ISHARES 0.2%
Value ($000) $320 Shares 12,379 Est. Cost $25.33 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $308 Shares 7,551 Est. Cost $36.99 Unrealized —
SUSA ISHARES 0.2%
Value ($000) $300 Shares 3,840 Est. Cost $67.69 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $293 Shares 10,105 Est. Cost $26.22 Unrealized —
EZA ISHARES 0.1%
Value ($000) $282 Shares 4,264 Est. Cost $63.91 Unrealized —
— BUNGE LIMITED 0.1%
Value ($000) $278 Shares 3,495 Est. Cost $76.88 Unrealized —
— NUVEEN DIVER CURRENCY OPPOR 0.1%
Value ($000) $278 Shares 26,520 Est. Cost $10.70 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $273 Shares 5,022 Est. Cost $54.57 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $272 Shares 18,313 Est. Cost $13.41 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $270 Shares 19,756 Est. Cost $13.20 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $269 Shares 5,329 Est. Cost $48.38 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $268 Shares 2,253 Est. Cost $70.36 Unrealized 0.0%
EWW ISHARES 0.1%
Value ($000) $267 Shares 4,180 Est. Cost $67.35 Unrealized —
WMT WAL-MART STORES INC 0.1%
Value ($000) $261 Shares 3,413 Est. Cost $19.90 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $258 Shares 7,380 Est. Cost $23.00 Unrealized -3.9%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $255 Shares 3,400 Est. Cost $61.76 Unrealized —
— POTASH CORP SASK INC 0.1%
Value ($000) $243 Shares 6,700 Est. Cost $36.27 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $238 Shares 18,133 Est. Cost $13.50 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $234 Shares 5,000 Est. Cost $46.80 Unrealized —
— AETNA INC NEW 0.1%
Value ($000) $225 Shares 3,000 Est. Cost $68.67 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $224 Shares 1,915 Est. Cost $116.97 Unrealized —
— INDEXIQ ETF TR 0.1%
Value ($000) $218 Shares 8,220 Est. Cost $26.52 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $217 Shares 1,269 Est. Cost $168.77 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $214 Shares 5,533 Est. Cost $26.56 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $208 Shares 5,077 Est. Cost $31.26 Unrealized 0.0%
— DOW CHEM CO 0.1%
Value ($000) $204 Shares 4,200 Est. Cost $48.57 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $203 Shares 1,363 Est. Cost $101.29 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $203 Shares 3,216 Est. Cost $29.49 Unrealized +9.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $202 Shares 7,820 Est. Cost $27.92 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $194 Shares 10,395 Est. Cost $18.66 Unrealized —
— NANOSPHERE INC 0.0%
Value ($000) $65 Shares 30,000 Est. Cost $2.87 Unrealized —