GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $222,309 (100.0% shares, 0.0% debt)

Holdings (136)

— SPDR S&P 500 ETF TR 40.0%
Value ($000) $89,017 Shares 354,326 Est. Cost $164.21 Unrealized —
IVV ISHARES TR 4.5%
Value ($000) $9,919 Shares 39,215 Est. Cost $204.37 Unrealized —
EFA ISHARES TR 4.0%
Value ($000) $8,819 Shares 128,777 Est. Cost $61.01 Unrealized —
VNQ VANGUARD INDEX FDS 3.6%
Value ($000) $7,987 Shares 96,124 Est. Cost $80.71 Unrealized —
VXF VANGUARD INDEX FDS 2.6%
Value ($000) $5,875 Shares 54,836 Est. Cost $77.29 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $5,740 Shares 71,630 Est. Cost $79.71 Unrealized —
— 3M CO 2.0%
Value ($000) $4,433 Shares 21,118 Est. Cost $111.18 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $3,746 Shares 54,925 Est. Cost $63.70 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value ($000) $3,169 Shares 72,993 Est. Cost $38.22 Unrealized —
BLV VANGUARD BD INDEX FD INC 1.3%
Value ($000) $2,939 Shares 31,345 Est. Cost $93.52 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $2,601 Shares 7,970 Est. Cost $224.00 Unrealized —
— TEMPLETON GLOBAL INCOME FD 1.1%
Value ($000) $2,342 Shares 347,466 Est. Cost $7.92 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,286 Shares 24,276 Est. Cost $87.69 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $2,227 Shares 14,216 Est. Cost $77.23 Unrealized +66.6%
GLD SPDR GOLD TRUST 1.0%
Value ($000) $2,227 Shares 18,319 Est. Cost $117.64 Unrealized —
STIP ISHARES TR 1.0%
Value ($000) $2,145 Shares 21,371 Est. Cost $100.29 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,864 Shares 42,786 Est. Cost $39.28 Unrealized —
BND VANGUARD BD INDEX FD INC 0.8%
Value ($000) $1,773 Shares 21,628 Est. Cost $81.89 Unrealized —
DVY ISHARES TR 0.7%
Value ($000) $1,581 Shares 16,885 Est. Cost $67.49 Unrealized —
— SPDR SERIES TRUST 0.7%
Value ($000) $1,557 Shares 41,725 Est. Cost $37.81 Unrealized —
— POWERSHARES ETF TR II 0.7%
Value ($000) $1,555 Shares 51,201 Est. Cost $28.76 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,494 Shares 28,315 Est. Cost $52.58 Unrealized —
PEP PEPSICO INC 0.7%
Value ($000) $1,489 Shares 13,366 Est. Cost $66.84 Unrealized +33.8%
MRK MERCK & CO INC 0.7%
Value ($000) $1,465 Shares 22,877 Est. Cost $30.41 Unrealized +53.5%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,352 Shares 27,340 Est. Cost $49.13 Unrealized —
— ISHARES GOLD TRUST 0.6%
Value ($000) $1,346 Shares 109,334 Est. Cost $11.80 Unrealized —
PNR PENTAIR PLC 0.5%
Value ($000) $1,166 Shares 17,150 Est. Cost $40.12 Unrealized -5.7%
BOND PIMCO ETF TR 0.5%
Value ($000) $1,128 Shares 10,565 Est. Cost $106.21 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $1,112 Shares 13,720 Est. Cost $59.71 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $1,110 Shares 8,896 Est. Cost $124.78 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,088 Shares 10,895 Est. Cost $72.73 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,077 Shares 6,989 Est. Cost $20.29 Unrealized +78.2%
— POWERSHARES ETF TR II 0.5%
Value ($000) $1,059 Shares 70,460 Est. Cost $14.51 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,057 Shares 11,616 Est. Cost $55.62 Unrealized +31.3%
PFE PFIZER INC 0.5%
Value ($000) $1,046 Shares 29,302 Est. Cost $17.51 Unrealized +27.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,043 Shares 12,727 Est. Cost $54.90 Unrealized -1.0%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,032 Shares 30,845 Est. Cost $30.95 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,008 Shares 13,528 Est. Cost $44.14 Unrealized +51.1%
IEFA ISHARES TR 0.4%
Value ($000) $919 Shares 14,320 Est. Cost $55.03 Unrealized —
— ALPS ETF TR 0.4%
Value ($000) $861 Shares 76,765 Est. Cost $15.82 Unrealized —
BA BOEING CO 0.4%
Value ($000) $839 Shares 3,301 Est. Cost $86.31 Unrealized +155.4%
SPYX SPDR SER TR 0.4%
Value ($000) $807 Shares 13,240 Est. Cost $55.23 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $806 Shares 10,360 Est. Cost $58.23 Unrealized +15.0%
EWY ISHARES INC 0.4%
Value ($000) $785 Shares 11,372 Est. Cost $55.50 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.3%
Value ($000) $746 Shares 40,770 Est. Cost $20.38 Unrealized —
EWT ISHARES INC 0.3%
Value ($000) $744 Shares 20,609 Est. Cost $29.38 Unrealized —
SUSA ISHARES TR 0.3%
Value ($000) $743 Shares 7,110 Est. Cost $87.23 Unrealized —
IDV ISHARES TR 0.3%
Value ($000) $736 Shares 21,790 Est. Cost $33.78 Unrealized —
OKE ONEOK INC NEW 0.3%
Value ($000) $701 Shares 12,648 Est. Cost $32.05 Unrealized 0.0%
EWH ISHARES INC 0.3%
Value ($000) $681 Shares 27,601 Est. Cost $18.90 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $663 Shares 10,399 Est. Cost $42.30 Unrealized +1.9%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $613 Shares 10,510 Est. Cost $55.76 Unrealized —
— POWERSHARES ETF TRUST 0.3%
Value ($000) $591 Shares 31,150 Est. Cost $17.95 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $583 Shares 22,356 Est. Cost $48.95 Unrealized —
EWS ISHARES INC 0.3%
Value ($000) $563 Shares 23,060 Est. Cost $19.93 Unrealized —
CRBN ISHARES TR 0.2%
Value ($000) $555 Shares 4,940 Est. Cost $101.28 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $554 Shares 12,355 Est. Cost $34.88 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $553 Shares 5,832 Est. Cost $87.33 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.2%
Value ($000) $523 Shares 11,775 Est. Cost $47.16 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $522 Shares 9,461 Est. Cost $29.14 Unrealized +44.6%
IEMG ISHARES INC 0.2%
Value ($000) $515 Shares 9,529 Est. Cost $46.06 Unrealized —
— TC PIPELINES LP 0.2%
Value ($000) $514 Shares 9,820 Est. Cost $49.05 Unrealized —
— TARGET CORP 0.2%
Value ($000) $513 Shares 8,695 Est. Cost $52.33 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $497 Shares 11,053 Est. Cost $29.10 Unrealized +20.1%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $497 Shares 6,226 Est. Cost $80.04 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $490 Shares 3,810 Est. Cost $78.35 Unrealized +53.3%
— VANECK VECTORS ETF TR 0.2%
Value ($000) $487 Shares 25,374 Est. Cost $18.88 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $486 Shares 4,185 Est. Cost $114.72 Unrealized —
TRGP TARGA RES CORP 0.2%
Value ($000) $483 Shares 10,218 Est. Cost $16.72 Unrealized +94.5%
STPZ PIMCO ETF TR 0.2%
Value ($000) $473 Shares 9,060 Est. Cost $52.23 Unrealized —
— AT&T INC 0.2%
Value ($000) $440 Shares 11,228 Est. Cost $37.91 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $438 Shares 6,010 Est. Cost $58.42 Unrealized +1.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $422 Shares 8,005 Est. Cost $43.44 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $421 Shares 15,655 Est. Cost $22.09 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $414 Shares 5,085 Est. Cost $60.95 Unrealized -0.2%
ESGD ISHARES TR 0.2%
Value ($000) $406 Shares 6,130 Est. Cost $63.02 Unrealized —
TTC TORO CO 0.2%
Value ($000) $399 Shares 6,432 Est. Cost $38.82 Unrealized +72.6%
— AETNA INC NEW 0.2%
Value ($000) $398 Shares 2,500 Est. Cost $68.67 Unrealized —
— DOWDUPONT INC 0.2%
Value ($000) $391 Shares 5,642 Est. Cost $69.30 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $390 Shares 23,228 Est. Cost $15.87 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.2%
Value ($000) $389 Shares 24,731 Est. Cost $17.79 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $379 Shares 9,402 Est. Cost $34.30 Unrealized -2.7%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $371 Shares 15,329 Est. Cost $29.45 Unrealized —
BRF VANECK VECTORS ETF TR 0.2%
Value ($000) $369 Shares 14,905 Est. Cost $15.00 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value ($000) $355 Shares 4,543 Est. Cost $22.12 Unrealized +3.5%
DCI DONALDSON INC 0.1%
Value ($000) $322 Shares 7,000 Est. Cost $29.49 Unrealized +37.3%
EWW ISHARES INC 0.1%
Value ($000) $321 Shares 5,885 Est. Cost $59.25 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $320 Shares 8,403 Est. Cost $22.42 Unrealized +32.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $306 Shares 3,415 Est. Cost $61.04 Unrealized +6.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $306 Shares 3,106 Est. Cost $91.97 Unrealized +5.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $302 Shares 14,240 Est. Cost $53.86 Unrealized —
— VALE S A 0.1%
Value ($000) $301 Shares 32,152 Est. Cost $8.15 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.1%
Value ($000) $298 Shares 8,697 Est. Cost $16.18 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $290 Shares 2,500 Est. Cost $87.64 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $290 Shares 2,000 Est. Cost $102.74 Unrealized -5.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $290 Shares 2,229 Est. Cost $100.70 Unrealized +4.2%
FXI ISHARES TR 0.1%
Value ($000) $288 Shares 6,549 Est. Cost $34.10 Unrealized —
— BUNGE LIMITED 0.1%
Value ($000) $278 Shares 4,005 Est. Cost $72.30 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $276 Shares 1,886 Est. Cost $23.82 Unrealized +24.8%
— BARCLAYS BK PLC 0.1%
Value ($000) $270 Shares 3,409 Est. Cost $55.14 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $267 Shares 2,065 Est. Cost $115.28 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $262 Shares 1,134 Est. Cost $216.05 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $262 Shares 8,536 Est. Cost $30.64 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $262 Shares 1,603 Est. Cost $106.27 Unrealized +17.8%
— METLIFE INC 0.1%
Value ($000) $260 Shares 5,000 Est. Cost $52.00 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $255 Shares 18,610 Est. Cost $12.67 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $253 Shares 1,778 Est. Cost $100.33 Unrealized +30.3%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $251 Shares 22,644 Est. Cost $11.33 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $250 Shares 3,585 Est. Cost $51.87 Unrealized 0.0%
EEMS ISHARES INC 0.1%
Value ($000) $245 Shares 4,955 Est. Cost $46.22 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $244 Shares 785 Est. Cost $196.77 Unrealized +21.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $241 Shares 2,741 Est. Cost $86.49 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $241 Shares 7,005 Est. Cost $29.85 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $241 Shares 13,883 Est. Cost $17.18 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $238 Shares 1,606 Est. Cost $104.58 Unrealized +11.0%
— POTASH CORP SASK INC 0.1%
Value ($000) $236 Shares 12,276 Est. Cost $19.22 Unrealized —
— COSTCO WHSL CORP NEW 0.1%
Value ($000) $236 Shares 1,436 Est. Cost $167.83 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $235 Shares 2,001 Est. Cost $76.20 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $235 Shares 5,697 Est. Cost $36.43 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $234 Shares 4,380 Est. Cost $33.65 Unrealized +28.9%
EWA ISHARES INC 0.1%
Value ($000) $227 Shares 10,114 Est. Cost $20.91 Unrealized —
— INDEXIQ ETF TR 0.1%
Value ($000) $222 Shares 6,425 Est. Cost $26.39 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $222 Shares 1,645 Est. Cost $104.00 Unrealized +10.3%
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $220 Shares 3,722 Est. Cost $55.08 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $216 Shares 1,800 Est. Cost $82.86 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $214 Shares 2,236 Est. Cost $69.68 Unrealized +5.7%
— VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $209 Shares 4,229 Est. Cost $44.66 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $203 Shares 2,400 Est. Cost $71.34 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $202 Shares 2,620 Est. Cost $83.21 Unrealized —
EQT EQT CORP 0.1%
Value ($000) $202 Shares 3,100 Est. Cost $31.36 Unrealized 0.0%
— GLOBAL X FDS 0.1%
Value ($000) $189 Shares 18,310 Est. Cost $9.67 Unrealized —
— BRF SA 0.1%
Value ($000) $181 Shares 12,576 Est. Cost $20.61 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $177 Shares 17,668 Est. Cost $11.72 Unrealized —
— COMMUNICATIONS SYS INC 0.1%
Value ($000) $124 Shares 29,138 Est. Cost $4.26 Unrealized —
— IMMUNOGEN INC 0.1%
Value ($000) $115 Shares 15,000 Est. Cost $7.13 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $81 Shares 12,500 Est. Cost $6.48 Unrealized —