GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $179,280 (100.0% shares, 0.0% debt)

Holdings (108)

— SPDR S&P 500 ETF TR 45.2%
Value ($000) $81,002 Shares 422,703 Est. Cost $160.73 Unrealized —
VXF VANGUARD INDEX FDS 5.4%
Value ($000) $9,697 Shares 118,795 Est. Cost $75.88 Unrealized —
EFA ISHARES TR 3.5%
Value ($000) $6,303 Shares 109,957 Est. Cost $58.98 Unrealized —
VNQ VANGUARD INDEX FDS 3.5%
Value ($000) $6,212 Shares 82,238 Est. Cost $73.29 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $4,396 Shares 55,152 Est. Cost $79.63 Unrealized —
— 3M CO 2.1%
Value ($000) $3,709 Shares 26,163 Est. Cost $111.18 Unrealized —
IVV ISHARES TR 1.9%
Value ($000) $3,405 Shares 17,670 Est. Cost $187.88 Unrealized —
BND VANGUARD BD INDEX FD INC 1.6%
Value ($000) $2,861 Shares 34,920 Est. Cost $82.05 Unrealized —
— SPDR GOLD TRUST 1.5%
Value ($000) $2,725 Shares 25,505 Est. Cost $123.03 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $2,158 Shares 8,670 Est. Cost $218.46 Unrealized —
— POWERSHARES ETF TR II 1.1%
Value ($000) $1,960 Shares 66,936 Est. Cost $28.63 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $1,934 Shares 54,260 Est. Cost $38.75 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,875 Shares 56,656 Est. Cost $40.35 Unrealized —
— TEMPLETON GLOBAL INCOME FD 1.0%
Value ($000) $1,824 Shares 299,519 Est. Cost $8.13 Unrealized —
— ALPS ETF TR 0.9%
Value ($000) $1,633 Shares 130,870 Est. Cost $16.77 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,397 Shares 18,786 Est. Cost $54.92 Unrealized -10.6%
VCLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,383 Shares 16,078 Est. Cost $85.36 Unrealized —
MRK MERCK & CO INC NEW 0.7%
Value ($000) $1,321 Shares 26,740 Est. Cost $30.02 Unrealized +27.9%
DVY ISHARES TR 0.7%
Value ($000) $1,227 Shares 16,865 Est. Cost $65.02 Unrealized —
MCD MCDONALDS CORP 0.7%
Value ($000) $1,187 Shares 12,043 Est. Cost $71.64 Unrealized +5.2%
— SPDR SERIES TRUST 0.6%
Value ($000) $1,079 Shares 30,260 Est. Cost $38.38 Unrealized —
— ISHARES GOLD TRUST 0.6%
Value ($000) $1,048 Shares 97,230 Est. Cost $11.34 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $1,016 Shares 10,770 Est. Cost $58.74 Unrealized +18.3%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,002 Shares 13,925 Est. Cost $55.15 Unrealized +2.1%
PNR PENTAIR PLC 0.6%
Value ($000) $988 Shares 19,350 Est. Cost $40.12 Unrealized -17.7%
BSV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $931 Shares 11,580 Est. Cost $80.30 Unrealized —
BLV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $914 Shares 10,225 Est. Cost $89.09 Unrealized —
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $910 Shares 18,815 Est. Cost $48.95 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $901 Shares 28,700 Est. Cost $16.72 Unrealized +23.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $855 Shares 12,770 Est. Cost $58.10 Unrealized -1.9%
AAPL APPLE INC 0.5%
Value ($000) $855 Shares 7,750 Est. Cost $18.33 Unrealized +43.4%
— TC PIPELINES LP 0.5%
Value ($000) $846 Shares 17,775 Est. Cost $48.82 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $843 Shares 8,495 Est. Cost $99.84 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $839 Shares 13,390 Est. Cost $57.25 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $800 Shares 10,425 Est. Cost $68.72 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.4%
Value ($000) $794 Shares 19,745 Est. Cost $47.22 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $779 Shares 31,291 Est. Cost $52.09 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.4%
Value ($000) $740 Shares 18,016 Est. Cost $52.81 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.4%
Value ($000) $688 Shares 23,995 Est. Cost $59.08 Unrealized —
— DOW CHEM CO 0.4%
Value ($000) $686 Shares 16,180 Est. Cost $43.88 Unrealized —
EWY ISHARES 0.4%
Value ($000) $666 Shares 13,647 Est. Cost $55.54 Unrealized —
— ISHARES 0.4%
Value ($000) $666 Shares 50,639 Est. Cost $13.56 Unrealized —
— G & K SVCS INC 0.4%
Value ($000) $653 Shares 9,800 Est. Cost $47.55 Unrealized —
EWH ISHARES 0.4%
Value ($000) $649 Shares 33,926 Est. Cost $18.82 Unrealized —
— TARGET CORP 0.4%
Value ($000) $631 Shares 8,025 Est. Cost $68.91 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.3%
Value ($000) $619 Shares 42,438 Est. Cost $14.28 Unrealized —
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $593 Shares 19,420 Est. Cost $30.64 Unrealized —
— ONEOK PARTNERS LP 0.3%
Value ($000) $586 Shares 20,041 Est. Cost $49.28 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $581 Shares 19,124 Est. Cost $55.45 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $563 Shares 11,451 Est. Cost $52.18 Unrealized —
— POWERSHARES ETF TRUST 0.3%
Value ($000) $558 Shares 30,538 Est. Cost $17.90 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $528 Shares 13,168 Est. Cost $28.06 Unrealized +2.7%
— ISHARES 0.3%
Value ($000) $512 Shares 50,372 Est. Cost $12.90 Unrealized —
— TARGA RESOURCES PARTNERS LP 0.3%
Value ($000) $501 Shares 17,269 Est. Cost $41.33 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $499 Shares 4,730 Est. Cost $106.94 Unrealized —
BA BOEING CO 0.3%
Value ($000) $498 Shares 3,806 Est. Cost $86.31 Unrealized +42.9%
STPZ PIMCO ETF TR 0.3%
Value ($000) $492 Shares 9,545 Est. Cost $52.24 Unrealized —
WMT WAL-MART STORES INC 0.3%
Value ($000) $482 Shares 7,428 Est. Cost $20.47 Unrealized -7.6%
EEM ISHARES TR 0.3%
Value ($000) $479 Shares 14,615 Est. Cost $38.34 Unrealized —
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $458 Shares 8,919 Est. Cost $27.64 Unrealized +48.6%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $414 Shares 7,760 Est. Cost $52.87 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $413 Shares 2,850 Est. Cost $108.86 Unrealized -12.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $410 Shares 14,970 Est. Cost $29.39 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $399 Shares 3,640 Est. Cost $73.48 Unrealized +35.8%
— WESTERN ASSET EMRG MKT DEBT 0.2%
Value ($000) $398 Shares 29,896 Est. Cost $17.97 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $340 Shares 3,520 Est. Cost $59.43 Unrealized +30.9%
AMGN AMGEN INC 0.2%
Value ($000) $332 Shares 2,400 Est. Cost $116.24 Unrealized 0.0%
— AETNA INC NEW 0.2%
Value ($000) $328 Shares 3,000 Est. Cost $68.67 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $319 Shares 5,946 Est. Cost $54.44 Unrealized -18.9%
— MORGAN STANLEY INDIA INVS FD 0.2%
Value ($000) $316 Shares 11,969 Est. Cost $16.18 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $309 Shares 23,228 Est. Cost $16.69 Unrealized —
— MARKET VECTORS ETF TR 0.2%
Value ($000) $299 Shares 17,260 Est. Cost $20.46 Unrealized —
— BARCLAYS BK PLC 0.2%
Value ($000) $288 Shares 4,354 Est. Cost $54.85 Unrealized —
— AT&T INC 0.2%
Value ($000) $281 Shares 8,618 Est. Cost $35.54 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $277 Shares 2,255 Est. Cost $40.75 Unrealized +21.7%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $275 Shares 3,400 Est. Cost $61.76 Unrealized —
EWW ISHARES 0.2%
Value ($000) $274 Shares 5,310 Est. Cost $65.49 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $267 Shares 3,001 Est. Cost $113.70 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $255 Shares 3,235 Est. Cost $69.00 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $254 Shares 3,055 Est. Cost $76.27 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $250 Shares 5,657 Est. Cost $39.29 Unrealized -0.9%
INTC INTEL CORP 0.1%
Value ($000) $249 Shares 8,253 Est. Cost $21.26 Unrealized +6.4%
FXI ISHARES TR 0.1%
Value ($000) $246 Shares 6,944 Est. Cost $34.05 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $243 Shares 13,870 Est. Cost $17.53 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $242 Shares 4,500 Est. Cost $60.12 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $241 Shares 8,600 Est. Cost $29.49 Unrealized -8.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $235 Shares 3,964 Est. Cost $39.34 Unrealized +13.2%
— BRF SA 0.1%
Value ($000) $231 Shares 12,998 Est. Cost $21.26 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $229 Shares 15,867 Est. Cost $17.23 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $228 Shares 4,891 Est. Cost $49.27 Unrealized —
TTC TORO CO 0.1%
Value ($000) $227 Shares 3,216 Est. Cost $30.85 Unrealized +12.5%
— TYCO INTL PLC 0.1%
Value ($000) $226 Shares 6,763 Est. Cost $33.42 Unrealized —
— INDEXIQ ETF TR 0.1%
Value ($000) $226 Shares 8,890 Est. Cost $26.39 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $225 Shares 7,169 Est. Cost $36.61 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $225 Shares 3,265 Est. Cost $49.04 Unrealized +16.1%
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $223 Shares 8,465 Est. Cost $26.28 Unrealized —
EEMS ISHARES 0.1%
Value ($000) $222 Shares 5,580 Est. Cost $48.39 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $219 Shares 1,898 Est. Cost $87.09 Unrealized +3.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $216 Shares 3,404 Est. Cost $52.25 Unrealized -1.8%
— BUNGE LIMITED 0.1%
Value ($000) $205 Shares 2,790 Est. Cost $87.81 Unrealized —
EWA ISHARES 0.1%
Value ($000) $205 Shares 11,444 Est. Cost $25.20 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $203 Shares 4,427 Est. Cost $54.58 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $201 Shares 18,700 Est. Cost $26.07 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $168 Shares 20,370 Est. Cost $14.90 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $142 Shares 21,430 Est. Cost $12.67 Unrealized —
— VALE S A 0.1%
Value ($000) $135 Shares 39,957 Est. Cost $4.90 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $128 Shares 23,910 Est. Cost $12.15 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $105 Shares 24,023 Est. Cost $12.46 Unrealized —