GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $207,762 (100.0% shares, 0.0% debt)

Holdings (99)

— SPDR S&P 500 ETF TR 41.1%
Value ($000) $85,303 Shares 435,841 Est. Cost $160.73 Unrealized —
VNQ VANGUARD INDEX FDS 9.0%
Value ($000) $18,709 Shares 249,981 Est. Cost $71.94 Unrealized —
— SPDR GOLD TRUST 4.2%
Value ($000) $8,751 Shares 68,347 Est. Cost $126.43 Unrealized —
VXF VANGUARD INDEX FDS 3.7%
Value ($000) $7,597 Shares 86,589 Est. Cost $72.04 Unrealized —
EFA ISHARES 3.3%
Value ($000) $6,837 Shares 100,000 Est. Cost $58.28 Unrealized —
IVV ISHARES 2.8%
Value ($000) $5,912 Shares 30,010 Est. Cost $184.94 Unrealized —
— 3M CO 1.8%
Value ($000) $3,640 Shares 25,413 Est. Cost $110.48 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value ($000) $3,034 Shares 11,645 Est. Cost $210.09 Unrealized —
BWX SPDR SERIES TRUST 1.5%
Value ($000) $3,014 Shares 49,559 Est. Cost $56.53 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,874 Shares 46,176 Est. Cost $59.97 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,759 Shares 46,029 Est. Cost $52.16 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,755 Shares 34,285 Est. Cost $79.65 Unrealized —
— POWERSHARES ETF TR II 1.0%
Value ($000) $2,167 Shares 73,923 Est. Cost $27.99 Unrealized —
— SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,105 Shares 21,030 Est. Cost $100.10 Unrealized —
BND VANGUARD BD INDEX FD INC 0.9%
Value ($000) $1,940 Shares 23,596 Est. Cost $80.97 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,817 Shares 18,050 Est. Cost $54.37 Unrealized +13.8%
— TEMPLETON GLOBAL INCOME FD 0.9%
Value ($000) $1,803 Shares 218,324 Est. Cost $8.56 Unrealized —
— ALPS ETF TR 0.8%
Value ($000) $1,727 Shares 90,905 Est. Cost $17.87 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,685 Shares 39,065 Est. Cost $40.58 Unrealized —
MRK MERCK & CO INC NEW 0.8%
Value ($000) $1,605 Shares 27,740 Est. Cost $30.02 Unrealized +26.5%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $1,453 Shares 18,563 Est. Cost $65.74 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $1,346 Shares 13,363 Est. Cost $71.64 Unrealized +4.4%
BLV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $1,271 Shares 14,135 Est. Cost $85.17 Unrealized —
DVY ISHARES 0.6%
Value ($000) $1,236 Shares 16,050 Est. Cost $64.33 Unrealized —
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,165 Shares 14,820 Est. Cost $55.13 Unrealized +5.7%
— SUNOCO LOGISTICS PRTNRS L P 0.5%
Value ($000) $1,087 Shares 23,070 Est. Cost $59.57 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $1,048 Shares 17,454 Est. Cost $55.59 Unrealized —
— ISHARES 0.5%
Value ($000) $1,038 Shares 65,704 Est. Cost $13.56 Unrealized —
PNR PENTAIR PLC 0.5%
Value ($000) $1,035 Shares 14,350 Est. Cost $41.76 Unrealized 0.0%
— SPECTRA ENERGY PARTNERS LP 0.5%
Value ($000) $1,025 Shares 19,205 Est. Cost $46.96 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.5%
Value ($000) $977 Shares 16,861 Est. Cost $52.08 Unrealized —
EWY ISHARES 0.5%
Value ($000) $975 Shares 15,002 Est. Cost $55.44 Unrealized —
EWH ISHARES 0.4%
Value ($000) $918 Shares 43,976 Est. Cost $18.82 Unrealized —
— ONEOK PARTNERS LP 0.4%
Value ($000) $886 Shares 15,111 Est. Cost $51.79 Unrealized —
— TC PIPELINES LP 0.4%
Value ($000) $882 Shares 17,075 Est. Cost $48.31 Unrealized —
— ATLAS PIPELINE PARTNERS LP 0.4%
Value ($000) $862 Shares 25,050 Est. Cost $35.56 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $854 Shares 12,880 Est. Cost $56.48 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $837 Shares 10,335 Est. Cost $68.20 Unrealized —
— MEDTRONIC INC 0.4%
Value ($000) $787 Shares 12,340 Est. Cost $51.79 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $781 Shares 26,310 Est. Cost $16.47 Unrealized +6.5%
PEP PEPSICO INC 0.4%
Value ($000) $774 Shares 8,665 Est. Cost $56.60 Unrealized +7.6%
— ISHARES 0.4%
Value ($000) $773 Shares 57,172 Est. Cost $12.90 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $757 Shares 8,141 Est. Cost $17.83 Unrealized +4.6%
— WESTERN ASSET EMRG MKT DEBT 0.3%
Value ($000) $589 Shares 32,046 Est. Cost $18.05 Unrealized —
BA BOEING CO 0.3%
Value ($000) $585 Shares 4,601 Est. Cost $86.31 Unrealized +30.4%
SRE SEMPRA ENERGY 0.3%
Value ($000) $560 Shares 5,344 Est. Cost $27.60 Unrealized +25.4%
EWC ISHARES 0.3%
Value ($000) $555 Shares 17,219 Est. Cost $28.48 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.3%
Value ($000) $535 Shares 36,535 Est. Cost $14.22 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.3%
Value ($000) $520 Shares 22,449 Est. Cost $16.18 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $518 Shares 9,861 Est. Cost $27.49 Unrealized +32.1%
— G & K SVCS INC 0.2%
Value ($000) $510 Shares 9,800 Est. Cost $47.55 Unrealized —
— POWERSHARES ETF TRUST 0.2%
Value ($000) $502 Shares 27,590 Est. Cost $17.84 Unrealized —
— BARCLAYS BK PLC 0.2%
Value ($000) $495 Shares 7,194 Est. Cost $54.85 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $468 Shares 5,820 Est. Cost $80.02 Unrealized —
— TARGET CORP 0.2%
Value ($000) $465 Shares 8,025 Est. Cost $68.91 Unrealized —
EEM ISHARES 0.2%
Value ($000) $413 Shares 9,560 Est. Cost $38.79 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $405 Shares 3,640 Est. Cost $73.48 Unrealized +28.3%
— MARKET VECTORS ETF TR 0.2%
Value ($000) $396 Shares 12,920 Est. Cost $30.99 Unrealized —
FXI ISHARES 0.2%
Value ($000) $391 Shares 10,559 Est. Cost $34.05 Unrealized —
— BRF SA 0.2%
Value ($000) $388 Shares 15,971 Est. Cost $21.26 Unrealized —
DCI DONALDSON INC 0.2%
Value ($000) $364 Shares 8,600 Est. Cost $29.49 Unrealized +16.5%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $361 Shares 7,210 Est. Cost $49.49 Unrealized —
— NUVEEN DIVER CURRENCY OPPOR 0.2%
Value ($000) $349 Shares 31,045 Est. Cost $10.78 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value ($000) $339 Shares 4,513 Est. Cost $20.06 Unrealized +2.4%
TLT ISHARES 0.2%
Value ($000) $329 Shares 2,901 Est. Cost $110.45 Unrealized —
EWA ISHARES 0.2%
Value ($000) $329 Shares 12,584 Est. Cost $25.34 Unrealized —
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $324 Shares 7,610 Est. Cost $23.09 Unrealized +12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $323 Shares 2,550 Est. Cost $115.75 Unrealized +9.4%
EWW ISHARES 0.2%
Value ($000) $318 Shares 4,690 Est. Cost $67.40 Unrealized —
SUSA ISHARES 0.2%
Value ($000) $316 Shares 3,840 Est. Cost $67.69 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $309 Shares 7,293 Est. Cost $26.93 Unrealized +4.4%
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $308 Shares 6,986 Est. Cost $36.99 Unrealized —
EZA ISHARES 0.1%
Value ($000) $295 Shares 4,289 Est. Cost $63.91 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $295 Shares 5,000 Est. Cost $46.80 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $294 Shares 5,599 Est. Cost $48.58 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $294 Shares 2,253 Est. Cost $70.36 Unrealized +7.9%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $293 Shares 20,384 Est. Cost $13.51 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $289 Shares 19,906 Est. Cost $13.20 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $286 Shares 9,500 Est. Cost $26.22 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $286 Shares 19,558 Est. Cost $13.59 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $284 Shares 5,167 Est. Cost $54.58 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $279 Shares 2,415 Est. Cost $116.67 Unrealized —
— POTASH CORP SASK INC 0.1%
Value ($000) $274 Shares 7,215 Est. Cost $36.39 Unrealized —
— BUNGE LIMITED 0.1%
Value ($000) $272 Shares 3,590 Est. Cost $76.85 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $268 Shares 15,210 Est. Cost $17.54 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $258 Shares 1,425 Est. Cost $112.28 Unrealized 0.0%
— AETNA INC NEW 0.1%
Value ($000) $243 Shares 3,000 Est. Cost $68.67 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $239 Shares 7,770 Est. Cost $30.67 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $236 Shares 3,400 Est. Cost $61.76 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $232 Shares 7,500 Est. Cost $20.69 Unrealized 0.0%
— INDEXIQ ETF TR 0.1%
Value ($000) $231 Shares 8,415 Est. Cost $26.54 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $228 Shares 1,270 Est. Cost $168.77 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $225 Shares 11,160 Est. Cost $18.77 Unrealized —
— DOW CHEM CO 0.1%
Value ($000) $216 Shares 4,200 Est. Cost $48.57 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $212 Shares 5,077 Est. Cost $31.26 Unrealized +8.6%
CMI CUMMINS INC 0.1%
Value ($000) $210 Shares 1,363 Est. Cost $101.29 Unrealized +9.3%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $206 Shares 7,820 Est. Cost $27.92 Unrealized —
TTC TORO CO 0.1%
Value ($000) $205 Shares 3,216 Est. Cost $29.49 Unrealized +8.1%
— NANOSPHERE INC 0.0%
Value ($000) $47 Shares 30,000 Est. Cost $2.87 Unrealized —