GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $185,570 (100.0% shares, 0.0% debt)

Holdings (97)

— SPDR S&P 500 ETF TR 46.1%
Value ($000) $85,536 Shares 416,193 Est. Cost $160.73 Unrealized —
VNQ VANGUARD INDEX FDS 5.9%
Value ($000) $10,972 Shares 130,931 Est. Cost $76.45 Unrealized —
IVV ISHARES TR 4.3%
Value ($000) $7,922 Shares 38,333 Est. Cost $197.09 Unrealized —
EFA ISHARES TR 3.3%
Value ($000) $6,042 Shares 105,697 Est. Cost $58.98 Unrealized —
VXF VANGUARD INDEX FDS 3.1%
Value ($000) $5,784 Shares 69,855 Est. Cost $75.88 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $4,617 Shares 57,693 Est. Cost $79.65 Unrealized —
— 3M CO 2.2%
Value ($000) $4,171 Shares 25,033 Est. Cost $111.18 Unrealized —
BND VANGUARD BD INDEX FD INC 1.6%
Value ($000) $2,993 Shares 36,141 Est. Cost $82.20 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $2,488 Shares 9,470 Est. Cost $224.00 Unrealized —
GLD SPDR GOLD TRUST 1.3%
Value ($000) $2,339 Shares 19,883 Est. Cost $117.64 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value ($000) $2,336 Shares 65,095 Est. Cost $38.28 Unrealized —
— POWERSHARES ETF TR II 1.1%
Value ($000) $2,081 Shares 68,916 Est. Cost $28.64 Unrealized —
— TEMPLETON GLOBAL INCOME FD 1.1%
Value ($000) $1,984 Shares 304,277 Est. Cost $8.10 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,701 Shares 49,203 Est. Cost $39.38 Unrealized —
DVY ISHARES TR 0.8%
Value ($000) $1,564 Shares 19,145 Est. Cost $66.39 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $1,514 Shares 12,043 Est. Cost $71.64 Unrealized +31.1%
VCLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,425 Shares 15,933 Est. Cost $85.36 Unrealized —
MRK MERCK & CO INC NEW 0.8%
Value ($000) $1,409 Shares 26,636 Est. Cost $30.02 Unrealized +20.0%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $1,375 Shares 16,710 Est. Cost $55.62 Unrealized +10.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,217 Shares 14,560 Est. Cost $54.92 Unrealized -5.4%
— SPDR SERIES TRUST 0.6%
Value ($000) $1,134 Shares 33,100 Est. Cost $38.01 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $1,095 Shares 15,860 Est. Cost $58.84 Unrealized —
PNR PENTAIR PLC 0.6%
Value ($000) $1,050 Shares 19,350 Est. Cost $40.12 Unrealized -31.4%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,044 Shares 12,675 Est. Cost $71.02 Unrealized —
MDT MEDTRONIC PLC 0.5%
Value ($000) $956 Shares 12,745 Est. Cost $58.14 Unrealized +1.3%
PEP PEPSICO INC 0.5%
Value ($000) $928 Shares 9,055 Est. Cost $58.74 Unrealized +24.7%
BLV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $876 Shares 9,420 Est. Cost $88.95 Unrealized —
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $873 Shares 17,760 Est. Cost $48.95 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $869 Shares 20,145 Est. Cost $43.41 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $857 Shares 28,918 Est. Cost $16.72 Unrealized +11.7%
STIP ISHARES TR 0.5%
Value ($000) $842 Shares 8,360 Est. Cost $99.81 Unrealized —
— POWERSHARES ETF TR II 0.4%
Value ($000) $831 Shares 55,678 Est. Cost $14.44 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $807 Shares 7,404 Est. Cost $18.50 Unrealized +21.9%
TGT TARGET CORP 0.4%
Value ($000) $761 Shares 9,250 Est. Cost $56.38 Unrealized 0.0%
— ALPS ETF TR 0.4%
Value ($000) $731 Shares 66,980 Est. Cost $16.62 Unrealized —
— G & K SVCS INC 0.4%
Value ($000) $718 Shares 9,800 Est. Cost $47.55 Unrealized —
— ISHARES GOLD TRUST 0.4%
Value ($000) $707 Shares 59,490 Est. Cost $11.35 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $661 Shares 11,967 Est. Cost $42.79 Unrealized +7.7%
— DOW CHEM CO 0.3%
Value ($000) $614 Shares 12,080 Est. Cost $43.88 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $586 Shares 5,560 Est. Cost $106.62 Unrealized —
EWY ISHARES 0.3%
Value ($000) $580 Shares 10,977 Est. Cost $55.54 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.3%
Value ($000) $568 Shares 11,810 Est. Cost $47.22 Unrealized —
— ISHARES 0.3%
Value ($000) $562 Shares 40,579 Est. Cost $13.56 Unrealized —
— POWERSHARES ETF TRUST 0.3%
Value ($000) $546 Shares 29,053 Est. Cost $17.90 Unrealized —
EWH ISHARES 0.3%
Value ($000) $533 Shares 26,981 Est. Cost $18.82 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $513 Shares 6,365 Est. Cost $80.30 Unrealized —
— TC PIPELINES LP 0.3%
Value ($000) $507 Shares 10,520 Est. Cost $48.82 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $488 Shares 19,834 Est. Cost $52.09 Unrealized —
BA BOEING CO 0.3%
Value ($000) $482 Shares 3,801 Est. Cost $86.31 Unrealized +29.6%
ECL ECOLAB INC 0.3%
Value ($000) $480 Shares 4,300 Est. Cost $78.35 Unrealized +21.7%
KO COCA COLA CO 0.2%
Value ($000) $458 Shares 9,883 Est. Cost $28.06 Unrealized +13.5%
STPZ PIMCO ETF TR 0.2%
Value ($000) $458 Shares 8,750 Est. Cost $52.24 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $451 Shares 9,296 Est. Cost $52.18 Unrealized —
— ISHARES 0.2%
Value ($000) $448 Shares 41,257 Est. Cost $12.90 Unrealized —
— ONEOK PARTNERS LP 0.2%
Value ($000) $440 Shares 14,005 Est. Cost $49.28 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $440 Shares 2,905 Est. Cost $104.76 Unrealized -19.8%
WMT WAL-MART STORES INC 0.2%
Value ($000) $434 Shares 6,338 Est. Cost $20.47 Unrealized -10.5%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $421 Shares 7,865 Est. Cost $52.90 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $419 Shares 8,661 Est. Cost $27.64 Unrealized +34.3%
— ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $408 Shares 12,626 Est. Cost $52.81 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $397 Shares 11,605 Est. Cost $34.21 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $395 Shares 15,765 Est. Cost $59.08 Unrealized —
— MARKET VECTORS ETF TR 0.2%
Value ($000) $384 Shares 20,635 Est. Cost $20.01 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.2%
Value ($000) $345 Shares 23,731 Est. Cost $17.97 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $345 Shares 12,740 Est. Cost $29.39 Unrealized —
— AT&T INC 0.2%
Value ($000) $338 Shares 8,618 Est. Cost $35.54 Unrealized —
— AETNA INC NEW 0.2%
Value ($000) $337 Shares 3,000 Est. Cost $68.67 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $336 Shares 10,955 Est. Cost $30.64 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $325 Shares 7,845 Est. Cost $41.43 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $317 Shares 23,228 Est. Cost $15.87 Unrealized —
TRGP TARGA RES CORP 0.2%
Value ($000) $296 Shares 9,913 Est. Cost $15.07 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $292 Shares 13,935 Est. Cost $55.45 Unrealized —
TTC TORO CO 0.1%
Value ($000) $277 Shares 3,216 Est. Cost $30.85 Unrealized +24.5%
SUSA ISHARES TR 0.1%
Value ($000) $275 Shares 3,235 Est. Cost $69.00 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $274 Shares 8,600 Est. Cost $29.49 Unrealized -15.1%
INTC INTEL CORP 0.1%
Value ($000) $267 Shares 8,253 Est. Cost $21.26 Unrealized +14.7%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $258 Shares 8,101 Est. Cost $31.11 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $253 Shares 3,964 Est. Cost $44.80 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $234 Shares 3,400 Est. Cost $61.97 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $233 Shares 1,555 Est. Cost $116.24 Unrealized -4.7%
— TYCO INTL PLC 0.1%
Value ($000) $230 Shares 6,263 Est. Cost $36.72 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.1%
Value ($000) $228 Shares 9,129 Est. Cost $16.18 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $223 Shares 2,150 Est. Cost $59.43 Unrealized +21.8%
EWW ISHARES 0.1%
Value ($000) $221 Shares 4,110 Est. Cost $65.49 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $218 Shares 10,515 Est. Cost $19.48 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $213 Shares 3,389 Est. Cost $54.85 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $209 Shares 16,935 Est. Cost $26.07 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $209 Shares 2,570 Est. Cost $77.82 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $205 Shares 6,074 Est. Cost $34.05 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $203 Shares 5,822 Est. Cost $36.61 Unrealized —
— INDEXIQ ETF TR 0.1%
Value ($000) $202 Shares 6,830 Est. Cost $26.39 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $185 Shares 13,372 Est. Cost $17.23 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $168 Shares 22,616 Est. Cost $11.99 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $166 Shares 19,301 Est. Cost $12.67 Unrealized —
— BRF SA 0.1%
Value ($000) $164 Shares 11,521 Est. Cost $21.26 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $156 Shares 17,140 Est. Cost $14.90 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $146 Shares 24,983 Est. Cost $11.75 Unrealized —