GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $185,499 (100.0% shares, 0.0% debt)

Holdings (105)

— SPDR S&P 500 ETF TR 43.8%
Value ($000) $81,321 Shares 375,966 Est. Cost $160.73 Unrealized —
VNQ VANGUARD INDEX FDS 6.2%
Value ($000) $11,470 Shares 132,237 Est. Cost $80.54 Unrealized —
IVV ISHARES TR 4.3%
Value ($000) $7,925 Shares 36,426 Est. Cost $198.80 Unrealized —
VXF VANGUARD INDEX FDS 3.1%
Value ($000) $5,778 Shares 63,305 Est. Cost $76.59 Unrealized —
EFA ISHARES TR 3.1%
Value ($000) $5,770 Shares 97,582 Est. Cost $58.98 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $4,470 Shares 55,496 Est. Cost $79.66 Unrealized —
— 3M CO 2.2%
Value ($000) $4,099 Shares 23,258 Est. Cost $111.18 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.6%
Value ($000) $3,021 Shares 80,745 Est. Cost $37.93 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $2,617 Shares 9,270 Est. Cost $224.00 Unrealized —
GLD SPDR GOLD TRUST 1.3%
Value ($000) $2,407 Shares 19,158 Est. Cost $117.64 Unrealized —
— POWERSHARES ETF TR II 1.2%
Value ($000) $2,166 Shares 68,987 Est. Cost $28.69 Unrealized —
— TEMPLETON GLOBAL INCOME FD 1.1%
Value ($000) $2,001 Shares 320,601 Est. Cost $8.00 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,888 Shares 50,171 Est. Cost $39.28 Unrealized —
BND VANGUARD BD INDEX FD INC 0.9%
Value ($000) $1,758 Shares 20,894 Est. Cost $82.20 Unrealized —
DVY ISHARES TR 0.9%
Value ($000) $1,669 Shares 19,480 Est. Cost $67.10 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,538 Shares 16,072 Est. Cost $85.56 Unrealized —
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,509 Shares 16,810 Est. Cost $55.62 Unrealized +21.4%
MRK MERCK & CO INC 0.8%
Value ($000) $1,394 Shares 22,336 Est. Cost $30.02 Unrealized +45.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,274 Shares 11,043 Est. Cost $71.64 Unrealized +32.0%
— SPDR SERIES TRUST 0.7%
Value ($000) $1,227 Shares 33,405 Est. Cost $37.98 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $1,141 Shares 15,815 Est. Cost $58.84 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,106 Shares 12,710 Est. Cost $71.23 Unrealized —
PNR PENTAIR PLC 0.6%
Value ($000) $1,102 Shares 17,150 Est. Cost $40.12 Unrealized -9.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,096 Shares 12,560 Est. Cost $54.92 Unrealized +6.6%
STIP ISHARES TR 0.5%
Value ($000) $948 Shares 9,376 Est. Cost $99.98 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $948 Shares 8,715 Est. Cost $58.74 Unrealized +38.0%
— G & K SVCS INC 0.5%
Value ($000) $936 Shares 9,800 Est. Cost $47.55 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $933 Shares 8,254 Est. Cost $19.01 Unrealized +27.5%
BLV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $928 Shares 9,415 Est. Cost $89.27 Unrealized —
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $891 Shares 17,938 Est. Cost $48.96 Unrealized —
MDT MEDTRONIC PLC 0.5%
Value ($000) $885 Shares 10,245 Est. Cost $58.14 Unrealized +18.3%
PFE PFIZER INC 0.5%
Value ($000) $872 Shares 25,748 Est. Cost $16.85 Unrealized +32.1%
— POWERSHARES ETF TR II 0.5%
Value ($000) $856 Shares 56,560 Est. Cost $14.45 Unrealized —
— ISHARES GOLD TRUST 0.5%
Value ($000) $855 Shares 67,380 Est. Cost $11.95 Unrealized —
— ALPS ETF TR 0.4%
Value ($000) $812 Shares 63,995 Est. Cost $16.62 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $740 Shares 12,852 Est. Cost $43.12 Unrealized +16.6%
BOND PIMCO ETF TR 0.4%
Value ($000) $675 Shares 6,255 Est. Cost $106.74 Unrealized —
— ISHARES 0.4%
Value ($000) $652 Shares 41,559 Est. Cost $13.61 Unrealized —
EWY ISHARES 0.3%
Value ($000) $649 Shares 11,172 Est. Cost $55.58 Unrealized —
EWH ISHARES 0.3%
Value ($000) $609 Shares 27,686 Est. Cost $18.90 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $587 Shares 21,246 Est. Cost $50.47 Unrealized —
— TC PIPELINES LP 0.3%
Value ($000) $580 Shares 10,175 Est. Cost $48.82 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $567 Shares 8,250 Est. Cost $56.38 Unrealized -3.6%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $567 Shares 7,011 Est. Cost $80.57 Unrealized —
WMT WAL-MART STORES INC 0.3%
Value ($000) $565 Shares 7,838 Est. Cost $20.49 Unrealized +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $557 Shares 3,505 Est. Cost $103.30 Unrealized -1.5%
— POWERSHARES ETF TRUST 0.3%
Value ($000) $550 Shares 28,865 Est. Cost $17.90 Unrealized —
— ONEOK PARTNERS LP 0.3%
Value ($000) $543 Shares 13,600 Est. Cost $49.28 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $541 Shares 9,810 Est. Cost $55.15 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.3%
Value ($000) $501 Shares 11,470 Est. Cost $47.22 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $491 Shares 17,070 Est. Cost $28.99 Unrealized —
TRGP TARGA RES CORP 0.3%
Value ($000) $472 Shares 9,613 Est. Cost $15.07 Unrealized +91.7%
EEM ISHARES TR 0.3%
Value ($000) $468 Shares 12,485 Est. Cost $34.22 Unrealized —
— ISHARES 0.3%
Value ($000) $465 Shares 42,787 Est. Cost $12.83 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $463 Shares 3,800 Est. Cost $78.35 Unrealized +39.1%
— ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $456 Shares 12,316 Est. Cost $52.81 Unrealized —
STPZ PIMCO ETF TR 0.2%
Value ($000) $451 Shares 8,555 Est. Cost $52.24 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $439 Shares 10,383 Est. Cost $28.28 Unrealized +15.1%
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $436 Shares 15,355 Est. Cost $59.08 Unrealized —
BA BOEING CO 0.2%
Value ($000) $435 Shares 3,301 Est. Cost $86.31 Unrealized +39.9%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $424 Shares 13,500 Est. Cost $55.45 Unrealized —
— AT&T INC 0.2%
Value ($000) $419 Shares 10,318 Est. Cost $37.25 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $410 Shares 9,030 Est. Cost $43.41 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $396 Shares 7,345 Est. Cost $52.90 Unrealized —
— VANECK VECTORS ETF TR 0.2%
Value ($000) $395 Shares 20,715 Est. Cost $18.86 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.2%
Value ($000) $386 Shares 23,731 Est. Cost $17.97 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $384 Shares 8,661 Est. Cost $27.64 Unrealized +33.3%
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $355 Shares 11,550 Est. Cost $30.64 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $339 Shares 23,228 Est. Cost $15.87 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $337 Shares 5,570 Est. Cost $55.77 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $306 Shares 6,699 Est. Cost $45.68 Unrealized —
TTC TORO CO 0.2%
Value ($000) $301 Shares 6,432 Est. Cost $38.82 Unrealized +20.5%
SUSA ISHARES TR 0.2%
Value ($000) $294 Shares 3,235 Est. Cost $69.00 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $293 Shares 7,753 Est. Cost $21.26 Unrealized +34.6%
— AETNA INC NEW 0.2%
Value ($000) $289 Shares 2,500 Est. Cost $68.67 Unrealized —
BRF VANECK VECTORS ETF TR 0.2%
Value ($000) $287 Shares 16,935 Est. Cost $15.00 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $281 Shares 6,595 Est. Cost $42.61 Unrealized —
— MONSANTO CO NEW 0.2%
Value ($000) $280 Shares 2,735 Est. Cost $102.38 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $278 Shares 9,401 Est. Cost $30.86 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $278 Shares 5,164 Est. Cost $45.37 Unrealized +1.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $278 Shares 3,754 Est. Cost $59.38 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $275 Shares 2,138 Est. Cost $106.34 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $271 Shares 11,735 Est. Cost $19.68 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $261 Shares 7,000 Est. Cost $29.49 Unrealized +6.3%
— MORGAN STANLEY INDIA INVS FD 0.1%
Value ($000) $260 Shares 9,129 Est. Cost $16.18 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $249 Shares 3,641 Est. Cost $40.28 Unrealized +16.5%
SPYX SPDR SER TR 0.1%
Value ($000) $237 Shares 4,540 Est. Cost $52.20 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $236 Shares 1,995 Est. Cost $93.58 Unrealized 0.0%
— BARCLAYS BK PLC 0.1%
Value ($000) $235 Shares 3,389 Est. Cost $54.85 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $233 Shares 24,983 Est. Cost $11.75 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $231 Shares 6,074 Est. Cost $34.05 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $226 Shares 24,873 Est. Cost $11.61 Unrealized —
EQT EQT CORP 0.1%
Value ($000) $225 Shares 3,100 Est. Cost $35.80 Unrealized +1.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $224 Shares 4,600 Est. Cost $52.18 Unrealized —
— INDEXIQ ETF TR 0.1%
Value ($000) $218 Shares 6,830 Est. Cost $26.39 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $216 Shares 2,570 Est. Cost $77.82 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $212 Shares 6,027 Est. Cost $35.18 Unrealized —
EWW ISHARES 0.1%
Value ($000) $211 Shares 4,345 Est. Cost $64.57 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $211 Shares 19,301 Est. Cost $12.67 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $210 Shares 13,372 Est. Cost $17.23 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $208 Shares 6,715 Est. Cost $29.93 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $206 Shares 1,768 Est. Cost $100.33 Unrealized +4.6%
EWA ISHARES 0.1%
Value ($000) $204 Shares 9,739 Est. Cost $20.95 Unrealized —
— BRF SA 0.1%
Value ($000) $197 Shares 11,521 Est. Cost $21.26 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $163 Shares 17,140 Est. Cost $14.90 Unrealized —