GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $199,164 (100.0% shares, 0.0% debt)

Holdings (122)

— SPDR S&P 500 ETF TR 43.6%
Value ($000) $86,901 Shares 368,632 Est. Cost $164.21 Unrealized —
IVV ISHARES TR 5.1%
Value ($000) $10,158 Shares 42,810 Est. Cost $203.03 Unrealized —
VNQ VANGUARD INDEX FDS 3.7%
Value ($000) $7,431 Shares 89,973 Est. Cost $80.54 Unrealized —
EFA ISHARES TR 2.9%
Value ($000) $5,840 Shares 93,747 Est. Cost $58.98 Unrealized —
VXF VANGUARD INDEX FDS 2.9%
Value ($000) $5,765 Shares 57,711 Est. Cost $76.59 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $4,890 Shares 61,319 Est. Cost $79.66 Unrealized —
— 3M CO 2.0%
Value ($000) $4,048 Shares 21,158 Est. Cost $111.18 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value ($000) $2,720 Shares 69,214 Est. Cost $37.96 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $2,584 Shares 8,270 Est. Cost $224.00 Unrealized —
GLD SPDR GOLD TRUST 1.1%
Value ($000) $2,212 Shares 18,634 Est. Cost $117.64 Unrealized —
— TEMPLETON GLOBAL INCOME FD 1.1%
Value ($000) $2,190 Shares 329,299 Est. Cost $7.98 Unrealized —
BND VANGUARD BD INDEX FD INC 1.1%
Value ($000) $2,172 Shares 26,786 Est. Cost $81.89 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $1,850 Shares 14,273 Est. Cost $77.23 Unrealized +31.7%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,789 Shares 45,052 Est. Cost $39.28 Unrealized —
DVY ISHARES TR 0.9%
Value ($000) $1,780 Shares 19,540 Est. Cost $67.49 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,779 Shares 19,787 Est. Cost $86.29 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,478 Shares 23,355 Est. Cost $59.68 Unrealized —
— POWERSHARES ETF TR II 0.7%
Value ($000) $1,435 Shares 48,867 Est. Cost $28.69 Unrealized —
MRK MERCK & CO INC 0.7%
Value ($000) $1,419 Shares 22,336 Est. Cost $30.02 Unrealized +53.4%
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $1,392 Shares 17,461 Est. Cost $80.04 Unrealized —
PEP PEPSICO INC 0.7%
Value ($000) $1,359 Shares 12,145 Est. Cost $64.62 Unrealized +26.8%
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $1,299 Shares 16,730 Est. Cost $59.71 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,292 Shares 13,550 Est. Cost $72.73 Unrealized —
— SPDR SERIES TRUST 0.6%
Value ($000) $1,281 Shares 34,695 Est. Cost $37.93 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,172 Shares 13,045 Est. Cost $55.62 Unrealized +25.9%
STIP ISHARES TR 0.6%
Value ($000) $1,150 Shares 11,331 Est. Cost $100.22 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,140 Shares 21,715 Est. Cost $52.53 Unrealized —
— ISHARES GOLD TRUST 0.6%
Value ($000) $1,131 Shares 94,164 Est. Cost $11.75 Unrealized —
PNR PENTAIR PLC 0.5%
Value ($000) $1,077 Shares 17,150 Est. Cost $40.12 Unrealized -13.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,024 Shares 12,487 Est. Cost $54.92 Unrealized +2.2%
— POWERSHARES ETF TR II 0.5%
Value ($000) $964 Shares 65,015 Est. Cost $14.47 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $948 Shares 27,705 Est. Cost $17.22 Unrealized +24.3%
AAPL APPLE INC 0.5%
Value ($000) $927 Shares 6,453 Est. Cost $19.01 Unrealized +60.1%
BOND PIMCO ETF TR 0.4%
Value ($000) $891 Shares 8,460 Est. Cost $106.13 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $875 Shares 13,288 Est. Cost $43.47 Unrealized +33.1%
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $856 Shares 17,303 Est. Cost $48.98 Unrealized —
— ALPS ETF TR 0.4%
Value ($000) $839 Shares 66,020 Est. Cost $16.53 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $835 Shares 10,360 Est. Cost $58.23 Unrealized +7.1%
IEFA ISHARES TR 0.4%
Value ($000) $834 Shares 14,390 Est. Cost $54.90 Unrealized —
— ONEOK PARTNERS LP 0.4%
Value ($000) $709 Shares 13,135 Est. Cost $49.28 Unrealized —
EWY ISHARES 0.4%
Value ($000) $704 Shares 11,372 Est. Cost $55.50 Unrealized —
EWT ISHARES INC 0.3%
Value ($000) $685 Shares 20,609 Est. Cost $29.38 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $627 Shares 22,726 Est. Cost $48.95 Unrealized —
TRGP TARGA RES CORP 0.3%
Value ($000) $626 Shares 10,448 Est. Cost $16.72 Unrealized +140.0%
EWH ISHARES 0.3%
Value ($000) $614 Shares 27,601 Est. Cost $18.90 Unrealized —
— TC PIPELINES LP 0.3%
Value ($000) $601 Shares 10,075 Est. Cost $49.05 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $600 Shares 11,029 Est. Cost $42.30 Unrealized -5.6%
BA BOEING CO 0.3%
Value ($000) $584 Shares 3,301 Est. Cost $86.31 Unrealized +83.9%
— POWERSHARES ETF TRUST 0.3%
Value ($000) $572 Shares 30,635 Est. Cost $17.92 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.3%
Value ($000) $548 Shares 15,001 Est. Cost $49.79 Unrealized —
EWS ISHARES INC 0.3%
Value ($000) $526 Shares 23,060 Est. Cost $19.93 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.3%
Value ($000) $525 Shares 12,035 Est. Cost $47.16 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $490 Shares 11,553 Est. Cost $28.86 Unrealized +9.2%
SPYX SPDR SER TR 0.2%
Value ($000) $482 Shares 8,450 Est. Cost $53.06 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $481 Shares 8,712 Est. Cost $47.99 Unrealized 0.0%
— AT&T INC 0.2%
Value ($000) $481 Shares 11,583 Est. Cost $37.74 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $478 Shares 3,810 Est. Cost $78.35 Unrealized +41.7%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $478 Shares 16,005 Est. Cost $29.09 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $472 Shares 8,483 Est. Cost $27.64 Unrealized +60.5%
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $464 Shares 19,010 Est. Cost $52.36 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $460 Shares 14,560 Est. Cost $53.86 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $455 Shares 11,540 Est. Cost $34.22 Unrealized —
STPZ PIMCO ETF TR 0.2%
Value ($000) $452 Shares 8,550 Est. Cost $52.24 Unrealized —
TTC TORO CO 0.2%
Value ($000) $402 Shares 6,432 Est. Cost $38.82 Unrealized +53.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $396 Shares 9,402 Est. Cost $34.30 Unrealized +0.6%
— VANECK VECTORS ETF TR 0.2%
Value ($000) $394 Shares 21,310 Est. Cost $18.85 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $386 Shares 5,270 Est. Cost $58.30 Unrealized -2.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $383 Shares 8,005 Est. Cost $43.44 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.2%
Value ($000) $383 Shares 24,731 Est. Cost $17.79 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $381 Shares 7,979 Est. Cost $44.93 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $381 Shares 12,775 Est. Cost $30.52 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $376 Shares 4,785 Est. Cost $60.96 Unrealized -0.6%
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $365 Shares 23,228 Est. Cost $15.87 Unrealized —
— DOW CHEM CO 0.2%
Value ($000) $358 Shares 5,642 Est. Cost $57.25 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $349 Shares 3,077 Est. Cost $91.97 Unrealized +12.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $344 Shares 1,285 Est. Cost $196.77 Unrealized +5.1%
INTC INTEL CORP 0.2%
Value ($000) $325 Shares 9,003 Est. Cost $22.42 Unrealized +32.4%
DCI DONALDSON INC 0.2%
Value ($000) $319 Shares 7,000 Est. Cost $29.49 Unrealized +27.4%
— AETNA INC NEW 0.2%
Value ($000) $319 Shares 2,500 Est. Cost $68.67 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $318 Shares 3,235 Est. Cost $69.00 Unrealized —
— BUNGE LIMITED 0.2%
Value ($000) $317 Shares 4,005 Est. Cost $72.30 Unrealized —
— MONSANTO CO NEW 0.2%
Value ($000) $310 Shares 2,735 Est. Cost $102.38 Unrealized —
CRBN ISHARES TR 0.2%
Value ($000) $302 Shares 2,890 Est. Cost $96.54 Unrealized —
EWW ISHARES 0.2%
Value ($000) $301 Shares 5,885 Est. Cost $59.25 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $299 Shares 3,715 Est. Cost $60.64 Unrealized 0.0%
BRF VANECK VECTORS ETF TR 0.1%
Value ($000) $295 Shares 14,905 Est. Cost $15.00 Unrealized —
— VALE S A 0.1%
Value ($000) $289 Shares 32,152 Est. Cost $8.99 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $284 Shares 9,281 Est. Cost $30.64 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.1%
Value ($000) $281 Shares 8,904 Est. Cost $16.18 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $271 Shares 2,526 Est. Cost $74.24 Unrealized +3.4%
UNP UNION PAC CORP 0.1%
Value ($000) $265 Shares 2,500 Est. Cost $87.64 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $265 Shares 1,803 Est. Cost $106.27 Unrealized +7.6%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $256 Shares 2,285 Est. Cost $109.88 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $255 Shares 3,409 Est. Cost $55.14 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 2,085 Est. Cost $115.11 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $252 Shares 6,549 Est. Cost $34.10 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $245 Shares 1,134 Est. Cost $216.05 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $242 Shares 1,886 Est. Cost $23.82 Unrealized +5.6%
— COSTCO WHSL CORP NEW 0.1%
Value ($000) $241 Shares 1,436 Est. Cost $167.83 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $240 Shares 10,005 Est. Cost $19.91 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $240 Shares 2,736 Est. Cost $69.68 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $235 Shares 5,300 Est. Cost $33.65 Unrealized +9.8%
SYK STRYKER CORP 0.1%
Value ($000) $234 Shares 1,778 Est. Cost $100.33 Unrealized +14.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $232 Shares 4,505 Est. Cost $52.18 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $231 Shares 2,570 Est. Cost $77.82 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $229 Shares 13,883 Est. Cost $17.18 Unrealized —
EWA ISHARES 0.1%
Value ($000) $229 Shares 10,114 Est. Cost $20.91 Unrealized —
EEMS ISHARES 0.1%
Value ($000) $229 Shares 4,955 Est. Cost $46.22 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $225 Shares 18,610 Est. Cost $12.67 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $218 Shares 7,005 Est. Cost $29.85 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $218 Shares 2,620 Est. Cost $83.21 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $214 Shares 20,922 Est. Cost $11.61 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $213 Shares 5,847 Est. Cost $36.43 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $213 Shares 1,606 Est. Cost $104.58 Unrealized 0.0%
— METLIFE INC 0.1%
Value ($000) $211 Shares 4,000 Est. Cost $52.75 Unrealized —
— INDEXIQ ETF TR 0.1%
Value ($000) $208 Shares 6,425 Est. Cost $26.39 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $201 Shares 1,675 Est. Cost $104.00 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $201 Shares 2,450 Est. Cost $65.00 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $201 Shares 2,331 Est. Cost $86.23 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $174 Shares 18,310 Est. Cost $14.54 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $171 Shares 17,668 Est. Cost $11.72 Unrealized —
— BRF SA 0.1%
Value ($000) $154 Shares 12,576 Est. Cost $20.61 Unrealized —