GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $186,644 (100.0% shares, 0.0% debt)

Holdings (103)

— SPDR S&P 500 ETF TR 46.4%
Value ($000) $86,664 Shares 413,720 Est. Cost $160.73 Unrealized —
IVV ISHARES TR 5.0%
Value ($000) $9,244 Shares 43,916 Est. Cost $198.80 Unrealized —
VNQ VANGUARD INDEX FDS 3.8%
Value ($000) $7,060 Shares 79,627 Est. Cost $76.45 Unrealized —
VXF VANGUARD INDEX FDS 3.5%
Value ($000) $6,442 Shares 75,410 Est. Cost $76.59 Unrealized —
EFA ISHARES TR 2.9%
Value ($000) $5,449 Shares 97,617 Est. Cost $58.98 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $4,437 Shares 54,881 Est. Cost $79.65 Unrealized —
— 3M CO 2.3%
Value ($000) $4,248 Shares 24,258 Est. Cost $111.18 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $2,578 Shares 9,470 Est. Cost $224.00 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value ($000) $2,551 Shares 72,155 Est. Cost $38.00 Unrealized —
GLD SPDR GOLD TRUST 1.3%
Value ($000) $2,434 Shares 19,243 Est. Cost $117.64 Unrealized —
BND VANGUARD BD INDEX FD INC 1.2%
Value ($000) $2,239 Shares 26,564 Est. Cost $82.20 Unrealized —
— POWERSHARES ETF TR II 1.1%
Value ($000) $2,132 Shares 67,717 Est. Cost $28.64 Unrealized —
— TEMPLETON GLOBAL INCOME FD 1.1%
Value ($000) $1,979 Shares 311,123 Est. Cost $8.06 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,779 Shares 50,496 Est. Cost $39.28 Unrealized —
DVY ISHARES TR 0.9%
Value ($000) $1,600 Shares 18,760 Est. Cost $66.39 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,490 Shares 15,760 Est. Cost $85.36 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $1,449 Shares 12,043 Est. Cost $71.64 Unrealized +38.4%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $1,423 Shares 16,810 Est. Cost $55.62 Unrealized +13.9%
— ISHARES GOLD TRUST 0.7%
Value ($000) $1,323 Shares 103,660 Est. Cost $11.95 Unrealized —
MRK MERCK & CO INC 0.7%
Value ($000) $1,287 Shares 22,336 Est. Cost $30.02 Unrealized +31.5%
— SPDR SERIES TRUST 0.6%
Value ($000) $1,198 Shares 33,560 Est. Cost $37.98 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,177 Shares 12,560 Est. Cost $54.92 Unrealized +5.3%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $1,144 Shares 16,005 Est. Cost $58.84 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,093 Shares 12,865 Est. Cost $71.23 Unrealized —
PNR PENTAIR PLC 0.6%
Value ($000) $1,081 Shares 18,550 Est. Cost $40.12 Unrealized -17.0%
BLV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $957 Shares 9,765 Est. Cost $89.27 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $923 Shares 8,715 Est. Cost $58.74 Unrealized +31.2%
STIP ISHARES TR 0.5%
Value ($000) $906 Shares 8,920 Est. Cost $99.92 Unrealized —
MDT MEDTRONIC PLC 0.5%
Value ($000) $889 Shares 10,245 Est. Cost $58.14 Unrealized +9.2%
PFE PFIZER INC 0.5%
Value ($000) $885 Shares 25,148 Est. Cost $16.72 Unrealized +25.9%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $869 Shares 17,568 Est. Cost $48.95 Unrealized —
— POWERSHARES ETF TR II 0.5%
Value ($000) $857 Shares 56,255 Est. Cost $14.45 Unrealized —
— ALPS ETF TR 0.4%
Value ($000) $818 Shares 64,325 Est. Cost $16.62 Unrealized —
— G & K SVCS INC 0.4%
Value ($000) $750 Shares 9,800 Est. Cost $47.55 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $746 Shares 7,804 Est. Cost $18.71 Unrealized +20.9%
MSFT MICROSOFT CORP 0.4%
Value ($000) $683 Shares 13,352 Est. Cost $43.12 Unrealized +6.6%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $672 Shares 12,050 Est. Cost $55.77 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $646 Shares 9,250 Est. Cost $56.38 Unrealized -0.5%
— DOW CHEM CO 0.3%
Value ($000) $630 Shares 12,680 Est. Cost $44.15 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $624 Shares 5,810 Est. Cost $106.65 Unrealized —
— TC PIPELINES LP 0.3%
Value ($000) $602 Shares 10,520 Est. Cost $48.82 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $580 Shares 19,834 Est. Cost $52.09 Unrealized —
EWY ISHARES 0.3%
Value ($000) $572 Shares 10,977 Est. Cost $55.54 Unrealized —
— ISHARES 0.3%
Value ($000) $570 Shares 40,579 Est. Cost $13.56 Unrealized —
— ONEOK PARTNERS LP 0.3%
Value ($000) $561 Shares 14,005 Est. Cost $49.28 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.3%
Value ($000) $557 Shares 11,810 Est. Cost $47.22 Unrealized —
— POWERSHARES ETF TRUST 0.3%
Value ($000) $554 Shares 28,865 Est. Cost $17.90 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $529 Shares 12,335 Est. Cost $43.41 Unrealized —
EWH ISHARES 0.3%
Value ($000) $528 Shares 26,981 Est. Cost $18.82 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $517 Shares 3,405 Est. Cost $103.35 Unrealized -8.0%
— ENERGY TRANSFER PRTNRS L P 0.3%
Value ($000) $481 Shares 12,626 Est. Cost $52.81 Unrealized —
— AT&T INC 0.3%
Value ($000) $480 Shares 11,118 Est. Cost $37.25 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value ($000) $463 Shares 6,338 Est. Cost $20.47 Unrealized -4.7%
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $453 Shares 15,765 Est. Cost $59.08 Unrealized —
STPZ PIMCO ETF TR 0.2%
Value ($000) $452 Shares 8,550 Est. Cost $52.24 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $451 Shares 3,800 Est. Cost $78.35 Unrealized +33.9%
KO COCA COLA CO 0.2%
Value ($000) $448 Shares 9,883 Est. Cost $28.06 Unrealized +18.7%
— ISHARES 0.2%
Value ($000) $448 Shares 41,257 Est. Cost $12.90 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $443 Shares 12,895 Est. Cost $34.22 Unrealized —
BA BOEING CO 0.2%
Value ($000) $429 Shares 3,301 Est. Cost $86.31 Unrealized +37.3%
TRGP TARGA RES CORP 0.2%
Value ($000) $418 Shares 9,913 Est. Cost $15.07 Unrealized +68.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $414 Shares 15,275 Est. Cost $29.01 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $414 Shares 7,680 Est. Cost $52.90 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $410 Shares 8,661 Est. Cost $27.64 Unrealized +34.7%
— VANECK VECTORS ETF TR 0.2%
Value ($000) $390 Shares 20,675 Est. Cost $18.86 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $383 Shares 13,935 Est. Cost $55.45 Unrealized —
— AETNA INC NEW 0.2%
Value ($000) $366 Shares 3,000 Est. Cost $68.67 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.2%
Value ($000) $365 Shares 23,731 Est. Cost $17.97 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $332 Shares 10,770 Est. Cost $30.64 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $327 Shares 23,228 Est. Cost $15.87 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $302 Shares 3,721 Est. Cost $80.30 Unrealized —
TTC TORO CO 0.2%
Value ($000) $284 Shares 3,216 Est. Cost $30.85 Unrealized +41.6%
SUSA ISHARES TR 0.2%
Value ($000) $280 Shares 3,235 Est. Cost $69.00 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $271 Shares 8,253 Est. Cost $21.26 Unrealized +18.1%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $261 Shares 3,438 Est. Cost $62.13 Unrealized —
BRF VANECK VECTORS ETF TR 0.1%
Value ($000) $254 Shares 16,935 Est. Cost $15.00 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $252 Shares 11,840 Est. Cost $19.68 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $249 Shares 4,641 Est. Cost $40.28 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $249 Shares 7,901 Est. Cost $31.11 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.1%
Value ($000) $243 Shares 9,129 Est. Cost $16.18 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $241 Shares 7,000 Est. Cost $29.49 Unrealized -3.1%
EQT EQT CORP 0.1%
Value ($000) $240 Shares 3,100 Est. Cost $35.80 Unrealized 0.0%
— TYCO INTL PLC 0.1%
Value ($000) $228 Shares 5,363 Est. Cost $36.72 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $221 Shares 1,455 Est. Cost $116.24 Unrealized +0.4%
— BARCLAYS BK PLC 0.1%
Value ($000) $220 Shares 3,389 Est. Cost $54.85 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $218 Shares 2,964 Est. Cost $44.80 Unrealized +12.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $217 Shares 4,650 Est. Cost $52.18 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $214 Shares 2,570 Est. Cost $77.82 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $212 Shares 1,768 Est. Cost $100.33 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value ($000) $208 Shares 6,074 Est. Cost $34.05 Unrealized —
EWW ISHARES 0.1%
Value ($000) $207 Shares 4,110 Est. Cost $65.49 Unrealized —
— INDEXIQ ETF TR 0.1%
Value ($000) $207 Shares 6,830 Est. Cost $26.39 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $206 Shares 2,150 Est. Cost $59.43 Unrealized +25.4%
— VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $203 Shares 3,629 Est. Cost $55.94 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $201 Shares 6,715 Est. Cost $29.93 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $200 Shares 2,635 Est. Cost $59.82 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $200 Shares 1,948 Est. Cost $102.67 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $194 Shares 24,873 Est. Cost $11.61 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $192 Shares 13,372 Est. Cost $17.23 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $182 Shares 19,301 Est. Cost $12.67 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $179 Shares 24,983 Est. Cost $11.75 Unrealized —
— BRF SA 0.1%
Value ($000) $160 Shares 11,521 Est. Cost $21.26 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $156 Shares 17,140 Est. Cost $14.90 Unrealized —