GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $207,204 (100.0% shares, 0.0% debt)

Holdings (126)

— SPDR S&P 500 ETF TR 42.3%
Value ($000) $87,574 Shares 362,175 Est. Cost $164.21 Unrealized —
IVV ISHARES TR 4.5%
Value ($000) $9,289 Shares 38,160 Est. Cost $203.03 Unrealized —
VNQ VANGUARD INDEX FDS 3.8%
Value ($000) $7,801 Shares 93,723 Est. Cost $80.65 Unrealized —
EFA ISHARES TR 3.6%
Value ($000) $7,529 Shares 115,477 Est. Cost $60.15 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $5,656 Shares 70,664 Est. Cost $79.71 Unrealized —
VXF VANGUARD INDEX FDS 2.6%
Value ($000) $5,480 Shares 53,576 Est. Cost $76.59 Unrealized —
— 3M CO 2.1%
Value ($000) $4,401 Shares 21,138 Est. Cost $111.18 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value ($000) $2,891 Shares 69,958 Est. Cost $37.99 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,858 Shares 43,430 Est. Cost $62.51 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $2,531 Shares 7,970 Est. Cost $224.00 Unrealized —
— TEMPLETON GLOBAL INCOME FD 1.1%
Value ($000) $2,242 Shares 333,639 Est. Cost $7.97 Unrealized —
GLD SPDR GOLD TRUST 1.1%
Value ($000) $2,185 Shares 18,514 Est. Cost $117.64 Unrealized —
MCD MCDONALDS CORP 1.1%
Value ($000) $2,184 Shares 14,259 Est. Cost $77.23 Unrealized +52.7%
VCLT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,005 Shares 21,494 Est. Cost $86.85 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,852 Shares 45,361 Est. Cost $39.28 Unrealized —
BND VANGUARD BD INDEX FD INC 0.9%
Value ($000) $1,838 Shares 22,463 Est. Cost $81.89 Unrealized —
DVY ISHARES TR 0.9%
Value ($000) $1,792 Shares 19,430 Est. Cost $67.49 Unrealized —
— POWERSHARES ETF TR II 0.7%
Value ($000) $1,474 Shares 49,203 Est. Cost $28.69 Unrealized —
PEP PEPSICO INC 0.7%
Value ($000) $1,469 Shares 12,720 Est. Cost $65.69 Unrealized +34.2%
MRK MERCK & CO INC 0.7%
Value ($000) $1,432 Shares 22,336 Est. Cost $30.02 Unrealized +55.0%
— SPDR SERIES TRUST 0.7%
Value ($000) $1,409 Shares 37,885 Est. Cost $37.86 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,302 Shares 13,480 Est. Cost $72.73 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $1,298 Shares 16,610 Est. Cost $59.71 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,272 Shares 24,160 Est. Cost $52.54 Unrealized —
STIP ISHARES TR 0.6%
Value ($000) $1,214 Shares 12,096 Est. Cost $100.23 Unrealized —
— ISHARES GOLD TRUST 0.6%
Value ($000) $1,195 Shares 100,119 Est. Cost $11.76 Unrealized —
BLV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $1,147 Shares 12,315 Est. Cost $93.14 Unrealized —
PNR PENTAIR PLC 0.6%
Value ($000) $1,141 Shares 17,150 Est. Cost $40.12 Unrealized -4.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,012 Shares 11,616 Est. Cost $55.62 Unrealized +26.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,006 Shares 12,460 Est. Cost $54.92 Unrealized +1.0%
— POWERSHARES ETF TR II 0.5%
Value ($000) $993 Shares 65,710 Est. Cost $14.47 Unrealized —
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $990 Shares 20,118 Est. Cost $49.01 Unrealized —
BOND PIMCO ETF TR 0.5%
Value ($000) $969 Shares 9,140 Est. Cost $106.12 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $949 Shares 6,588 Est. Cost $19.32 Unrealized +77.6%
PFE PFIZER INC 0.4%
Value ($000) $929 Shares 27,651 Est. Cost $17.22 Unrealized +25.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $919 Shares 10,360 Est. Cost $58.23 Unrealized +16.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $906 Shares 13,138 Est. Cost $43.47 Unrealized +43.4%
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $896 Shares 11,226 Est. Cost $80.04 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $860 Shares 14,130 Est. Cost $54.90 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.4%
Value ($000) $831 Shares 40,770 Est. Cost $20.38 Unrealized —
— ALPS ETF TR 0.4%
Value ($000) $795 Shares 66,500 Est. Cost $16.53 Unrealized —
EWY ISHARES 0.4%
Value ($000) $771 Shares 11,372 Est. Cost $55.50 Unrealized —
SPYX SPDR SER TR 0.4%
Value ($000) $743 Shares 12,640 Est. Cost $54.96 Unrealized —
EWT ISHARES INC 0.4%
Value ($000) $737 Shares 20,609 Est. Cost $29.38 Unrealized —
SUSA ISHARES TR 0.3%
Value ($000) $696 Shares 6,805 Est. Cost $86.46 Unrealized —
— ONEOK PARTNERS LP 0.3%
Value ($000) $656 Shares 12,845 Est. Cost $49.28 Unrealized —
BA BOEING CO 0.3%
Value ($000) $653 Shares 3,301 Est. Cost $86.31 Unrealized +102.6%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $649 Shares 20,425 Est. Cost $29.67 Unrealized —
EWH ISHARES 0.3%
Value ($000) $647 Shares 27,601 Est. Cost $18.90 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $605 Shares 22,356 Est. Cost $48.95 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $585 Shares 10,499 Est. Cost $42.30 Unrealized -5.7%
— POWERSHARES ETF TRUST 0.3%
Value ($000) $581 Shares 30,435 Est. Cost $17.92 Unrealized —
EWS ISHARES INC 0.3%
Value ($000) $545 Shares 23,060 Est. Cost $19.93 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $545 Shares 12,153 Est. Cost $29.10 Unrealized +15.7%
— TC PIPELINES LP 0.3%
Value ($000) $540 Shares 9,820 Est. Cost $49.05 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $526 Shares 12,710 Est. Cost $34.88 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $524 Shares 9,461 Est. Cost $29.14 Unrealized +44.7%
CRBN ISHARES TR 0.3%
Value ($000) $522 Shares 4,845 Est. Cost $101.06 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $506 Shares 3,810 Est. Cost $78.35 Unrealized +50.2%
— SPECTRA ENERGY PARTNERS LP 0.2%
Value ($000) $505 Shares 11,775 Est. Cost $47.16 Unrealized —
TRGP TARGA RES CORP 0.2%
Value ($000) $462 Shares 10,218 Est. Cost $16.72 Unrealized +111.3%
— TARGET CORP 0.2%
Value ($000) $455 Shares 8,695 Est. Cost $52.33 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $450 Shares 3,685 Est. Cost $114.53 Unrealized —
TTC TORO CO 0.2%
Value ($000) $446 Shares 6,432 Est. Cost $38.82 Unrealized +72.0%
IEMG ISHARES INC 0.2%
Value ($000) $442 Shares 8,824 Est. Cost $45.42 Unrealized —
— VANECK VECTORS ETF TR 0.2%
Value ($000) $438 Shares 23,205 Est. Cost $18.85 Unrealized —
STPZ PIMCO ETF TR 0.2%
Value ($000) $417 Shares 8,000 Est. Cost $52.24 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $408 Shares 9,402 Est. Cost $34.30 Unrealized +0.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $400 Shares 8,005 Est. Cost $43.44 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $386 Shares 5,210 Est. Cost $58.30 Unrealized +4.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $385 Shares 4,785 Est. Cost $60.96 Unrealized -1.1%
— WESTERN ASSET EMRG MKT DEBT 0.2%
Value ($000) $385 Shares 24,731 Est. Cost $17.79 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $383 Shares 23,228 Est. Cost $15.87 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $381 Shares 12,436 Est. Cost $30.64 Unrealized —
— AETNA INC NEW 0.2%
Value ($000) $380 Shares 2,500 Est. Cost $68.67 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $374 Shares 14,240 Est. Cost $53.86 Unrealized —
— AT&T INC 0.2%
Value ($000) $373 Shares 9,893 Est. Cost $37.74 Unrealized —
— DOW CHEM CO 0.2%
Value ($000) $356 Shares 5,642 Est. Cost $57.25 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $344 Shares 12,741 Est. Cost $30.52 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $335 Shares 5,355 Est. Cost $62.56 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $330 Shares 3,105 Est. Cost $91.97 Unrealized +11.4%
DCI DONALDSON INC 0.2%
Value ($000) $319 Shares 7,000 Est. Cost $29.49 Unrealized +36.0%
EWW ISHARES 0.2%
Value ($000) $317 Shares 5,885 Est. Cost $59.25 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $312 Shares 12,570 Est. Cost $20.91 Unrealized —
WMT WAL-MART STORES INC 0.1%
Value ($000) $306 Shares 4,043 Est. Cost $22.02 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $304 Shares 9,003 Est. Cost $22.42 Unrealized +31.9%
— BUNGE LIMITED 0.1%
Value ($000) $299 Shares 4,005 Est. Cost $72.30 Unrealized —
BRF VANECK VECTORS ETF TR 0.1%
Value ($000) $289 Shares 14,905 Est. Cost $15.00 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.1%
Value ($000) $288 Shares 8,904 Est. Cost $16.18 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $277 Shares 1,803 Est. Cost $106.27 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $275 Shares 2,075 Est. Cost $100.38 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $272 Shares 2,500 Est. Cost $87.64 Unrealized +2.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $264 Shares 2,125 Est. Cost $115.28 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $264 Shares 1,886 Est. Cost $23.82 Unrealized +15.6%
— VALE S A 0.1%
Value ($000) $262 Shares 32,152 Est. Cost $8.15 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $262 Shares 1,700 Est. Cost $103.77 Unrealized 0.0%
— BARCLAYS BK PLC 0.1%
Value ($000) $261 Shares 3,409 Est. Cost $55.14 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $260 Shares 6,549 Est. Cost $34.10 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 1,134 Est. Cost $216.05 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $250 Shares 2,736 Est. Cost $69.68 Unrealized -1.6%
ABT ABBOTT LABS 0.1%
Value ($000) $247 Shares 5,080 Est. Cost $33.65 Unrealized +15.6%
SYK STRYKER CORP 0.1%
Value ($000) $247 Shares 1,778 Est. Cost $100.33 Unrealized +24.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $242 Shares 4,395 Est. Cost $52.18 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $240 Shares 3,115 Est. Cost $60.64 Unrealized +4.1%
— VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $238 Shares 5,329 Est. Cost $44.66 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $238 Shares 2,570 Est. Cost $77.82 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $234 Shares 13,883 Est. Cost $17.18 Unrealized —
EEMS ISHARES 0.1%
Value ($000) $232 Shares 4,955 Est. Cost $46.22 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $230 Shares 1,606 Est. Cost $104.58 Unrealized +8.4%
— COSTCO WHSL CORP NEW 0.1%
Value ($000) $230 Shares 1,436 Est. Cost $167.83 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $229 Shares 7,005 Est. Cost $29.85 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $229 Shares 5,847 Est. Cost $36.43 Unrealized —
EWA ISHARES 0.1%
Value ($000) $219 Shares 10,114 Est. Cost $20.91 Unrealized —
— INDEXIQ ETF TR 0.1%
Value ($000) $218 Shares 6,425 Est. Cost $26.39 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $218 Shares 785 Est. Cost $196.77 Unrealized +11.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $207 Shares 1,675 Est. Cost $104.00 Unrealized +3.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $206 Shares 18,610 Est. Cost $12.67 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $205 Shares 2,620 Est. Cost $83.21 Unrealized —
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $205 Shares 3,722 Est. Cost $55.08 Unrealized —
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $203 Shares 3,115 Est. Cost $65.17 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $203 Shares 2,316 Est. Cost $86.23 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $196 Shares 23,008 Est. Cost $11.33 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $177 Shares 18,310 Est. Cost $9.67 Unrealized —
— BRF SA 0.1%
Value ($000) $148 Shares 12,576 Est. Cost $20.61 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $141 Shares 17,668 Est. Cost $11.72 Unrealized —
— IMMUNOGEN INC 0.1%
Value ($000) $107 Shares 15,000 Est. Cost $7.13 Unrealized —