GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value ($000): $194,944 (100.0% shares, 0.0% debt)

Holdings (113)

— SPDR S&P 500 ETF TR 45.6%
Value ($000) $88,971 Shares 398,027 Est. Cost $164.21 Unrealized —
IVV ISHARES TR 4.8%
Value ($000) $9,380 Shares 41,691 Est. Cost $202.11 Unrealized —
VNQ VANGUARD INDEX FDS 4.6%
Value ($000) $8,928 Shares 108,179 Est. Cost $80.54 Unrealized —
VXF VANGUARD INDEX FDS 2.8%
Value ($000) $5,507 Shares 57,425 Est. Cost $76.59 Unrealized —
EFA ISHARES TR 2.8%
Value ($000) $5,463 Shares 94,637 Est. Cost $58.98 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $4,521 Shares 56,962 Est. Cost $79.65 Unrealized —
— 3M CO 2.0%
Value ($000) $3,943 Shares 22,083 Est. Cost $111.18 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $2,556 Shares 8,470 Est. Cost $224.00 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value ($000) $2,484 Shares 67,990 Est. Cost $37.93 Unrealized —
BND VANGUARD BD INDEX FD INC 1.1%
Value ($000) $2,174 Shares 26,909 Est. Cost $81.89 Unrealized —
— TEMPLETON GLOBAL INCOME FD 1.1%
Value ($000) $2,097 Shares 323,661 Est. Cost $8.00 Unrealized —
GLD SPDR GOLD TRUST 1.1%
Value ($000) $2,071 Shares 18,898 Est. Cost $117.64 Unrealized —
— POWERSHARES ETF TR II 1.0%
Value ($000) $1,982 Shares 68,129 Est. Cost $28.69 Unrealized —
DVY ISHARES TR 0.9%
Value ($000) $1,757 Shares 19,840 Est. Cost $67.49 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,689 Shares 18,901 Est. Cost $86.13 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,641 Shares 45,852 Est. Cost $39.28 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $1,629 Shares 13,380 Est. Cost $75.60 Unrealized +24.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,347 Shares 16,015 Est. Cost $55.62 Unrealized +20.0%
MRK MERCK & CO INC 0.7%
Value ($000) $1,315 Shares 22,336 Est. Cost $30.02 Unrealized +46.9%
PEP PEPSICO INC 0.7%
Value ($000) $1,276 Shares 12,197 Est. Cost $64.62 Unrealized +22.8%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,270 Shares 13,650 Est. Cost $72.73 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $1,264 Shares 16,680 Est. Cost $59.71 Unrealized —
— SPDR SERIES TRUST 0.6%
Value ($000) $1,247 Shares 34,220 Est. Cost $37.94 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,127 Shares 12,485 Est. Cost $54.92 Unrealized +5.9%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,023 Shares 19,555 Est. Cost $52.53 Unrealized —
— ISHARES GOLD TRUST 0.5%
Value ($000) $996 Shares 89,935 Est. Cost $11.73 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $971 Shares 9,641 Est. Cost $100.00 Unrealized —
PNR PENTAIR PLC 0.5%
Value ($000) $962 Shares 17,150 Est. Cost $40.12 Unrealized -15.8%
— G & K SVCS INC 0.5%
Value ($000) $945 Shares 9,800 Est. Cost $47.55 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $900 Shares 7,770 Est. Cost $19.01 Unrealized +37.2%
— POWERSHARES ETF TR II 0.4%
Value ($000) $851 Shares 59,830 Est. Cost $14.44 Unrealized —
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $829 Shares 16,873 Est. Cost $48.96 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $827 Shares 25,448 Est. Cost $16.85 Unrealized +21.7%
— ALPS ETF TR 0.4%
Value ($000) $824 Shares 65,430 Est. Cost $16.53 Unrealized —
BOND PIMCO ETF TR 0.4%
Value ($000) $824 Shares 7,915 Est. Cost $106.19 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $806 Shares 12,971 Est. Cost $43.12 Unrealized +25.1%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $801 Shares 13,780 Est. Cost $57.17 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $744 Shares 10,449 Est. Cost $58.23 Unrealized +7.1%
IEFA ISHARES TR 0.4%
Value ($000) $727 Shares 13,565 Est. Cost $54.72 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $689 Shares 8,666 Est. Cost $80.37 Unrealized —
EWY ISHARES 0.3%
Value ($000) $616 Shares 11,572 Est. Cost $55.50 Unrealized —
EWT ISHARES INC 0.3%
Value ($000) $615 Shares 20,931 Est. Cost $29.38 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $607 Shares 22,461 Est. Cost $49.20 Unrealized —
— TARGET CORP 0.3%
Value ($000) $598 Shares 8,275 Est. Cost $72.27 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $590 Shares 10,099 Est. Cost $42.52 Unrealized -7.0%
— TC PIPELINES LP 0.3%
Value ($000) $580 Shares 9,865 Est. Cost $48.82 Unrealized —
TRGP TARGA RES CORP 0.3%
Value ($000) $574 Shares 10,238 Est. Cost $16.24 Unrealized +111.3%
— ONEOK PARTNERS LP 0.3%
Value ($000) $565 Shares 13,135 Est. Cost $49.28 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.3%
Value ($000) $548 Shares 11,960 Est. Cost $47.16 Unrealized —
EWH ISHARES 0.3%
Value ($000) $543 Shares 27,886 Est. Cost $18.90 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $537 Shares 12,959 Est. Cost $28.86 Unrealized +8.1%
— POWERSHARES ETF TRUST 0.3%
Value ($000) $531 Shares 29,570 Est. Cost $17.90 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.3%
Value ($000) $515 Shares 14,386 Est. Cost $50.36 Unrealized —
BA BOEING CO 0.3%
Value ($000) $514 Shares 3,301 Est. Cost $86.31 Unrealized +56.4%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $480 Shares 8,711 Est. Cost $27.64 Unrealized +41.2%
BLV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $471 Shares 5,280 Est. Cost $89.27 Unrealized —
EWS ISHARES INC 0.2%
Value ($000) $467 Shares 23,430 Est. Cost $19.93 Unrealized —
STPZ PIMCO ETF TR 0.2%
Value ($000) $450 Shares 8,570 Est. Cost $52.24 Unrealized —
— AT&T INC 0.2%
Value ($000) $447 Shares 10,518 Est. Cost $37.35 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $447 Shares 3,810 Est. Cost $78.35 Unrealized +35.3%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $439 Shares 13,590 Est. Cost $55.45 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $423 Shares 17,630 Est. Cost $54.55 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $418 Shares 11,940 Est. Cost $34.22 Unrealized —
SPYX SPDR SER TR 0.2%
Value ($000) $418 Shares 7,815 Est. Cost $52.74 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $414 Shares 9,375 Est. Cost $43.44 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $393 Shares 14,185 Est. Cost $28.99 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $387 Shares 9,402 Est. Cost $34.30 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value ($000) $371 Shares 8,739 Est. Cost $44.93 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.2%
Value ($000) $370 Shares 25,106 Est. Cost $17.79 Unrealized —
— VANECK VECTORS ETF TR 0.2%
Value ($000) $364 Shares 20,655 Est. Cost $18.86 Unrealized —
TTC TORO CO 0.2%
Value ($000) $360 Shares 6,432 Est. Cost $38.82 Unrealized +31.5%
WMT WAL-MART STORES INC 0.2%
Value ($000) $342 Shares 4,943 Est. Cost $20.49 Unrealized -2.8%
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $332 Shares 23,228 Est. Cost $15.87 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $328 Shares 5,016 Est. Cost $58.37 Unrealized -5.1%
— DOW CHEM CO 0.2%
Value ($000) $323 Shares 5,642 Est. Cost $57.25 Unrealized —
— AETNA INC NEW 0.2%
Value ($000) $310 Shares 2,500 Est. Cost $68.67 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $309 Shares 10,115 Est. Cost $30.64 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $304 Shares 3,855 Est. Cost $61.05 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $299 Shares 2,595 Est. Cost $92.69 Unrealized -3.2%
SUSA ISHARES TR 0.2%
Value ($000) $298 Shares 3,235 Est. Cost $69.00 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $296 Shares 1,185 Est. Cost $195.92 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $295 Shares 7,000 Est. Cost $29.49 Unrealized +16.2%
— BUNGE LIMITED 0.2%
Value ($000) $295 Shares 4,080 Est. Cost $72.30 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $293 Shares 2,185 Est. Cost $106.27 Unrealized -2.7%
INTC INTEL CORP 0.1%
Value ($000) $290 Shares 7,987 Est. Cost $21.49 Unrealized +35.6%
— MONSANTO CO NEW 0.1%
Value ($000) $289 Shares 2,750 Est. Cost $102.38 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $288 Shares 2,763 Est. Cost $90.71 Unrealized 0.0%
CRBN ISHARES TR 0.1%
Value ($000) $279 Shares 2,890 Est. Cost $96.54 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $271 Shares 8,566 Est. Cost $30.86 Unrealized —
EWW ISHARES 0.1%
Value ($000) $255 Shares 5,810 Est. Cost $59.36 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $253 Shares 2,148 Est. Cost $73.80 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 2,085 Est. Cost $115.11 Unrealized —
BRF VANECK VECTORS ETF TR 0.1%
Value ($000) $239 Shares 15,055 Est. Cost $15.00 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.1%
Value ($000) $232 Shares 9,059 Est. Cost $16.18 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $230 Shares 6,639 Est. Cost $34.10 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $223 Shares 13,972 Est. Cost $17.18 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $220 Shares 3,519 Est. Cost $55.14 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $219 Shares 2,570 Est. Cost $77.82 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $218 Shares 5,680 Est. Cost $33.65 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $216 Shares 4,505 Est. Cost $52.18 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $213 Shares 1,778 Est. Cost $100.33 Unrealized +3.6%
EWA ISHARES 0.1%
Value ($000) $210 Shares 10,359 Est. Cost $20.91 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $209 Shares 1,751 Est. Cost $23.72 Unrealized 0.0%
— INDEXIQ ETF TR 0.1%
Value ($000) $206 Shares 6,555 Est. Cost $26.39 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $204 Shares 9,480 Est. Cost $19.68 Unrealized —
EQT EQT CORP 0.1%
Value ($000) $203 Shares 3,100 Est. Cost $35.80 Unrealized -4.4%
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $202 Shares 7,100 Est. Cost $29.85 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $201 Shares 1,838 Est. Cost $109.36 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $196 Shares 19,099 Est. Cost $12.67 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $187 Shares 21,458 Est. Cost $11.61 Unrealized —
— BRF SA 0.1%
Value ($000) $178 Shares 12,091 Est. Cost $20.95 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $176 Shares 17,433 Est. Cost $11.75 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $163 Shares 17,875 Est. Cost $14.66 Unrealized —