GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $230,507 (100.0% shares, 0.0% debt)

Holdings (138)

— SPDR S&P 500 ETF TR 40.0%
Value ($000) $92,139 Shares 345,270 Est. Cost $164.21 Unrealized —
IVV ISHARES TR 4.6%
Value ($000) $10,597 Shares 39,415 Est. Cost $204.37 Unrealized —
EFA ISHARES TR 3.9%
Value ($000) $9,041 Shares 128,587 Est. Cost $61.01 Unrealized —
VNQ VANGUARD INDEX FDS 3.6%
Value ($000) $8,412 Shares 101,371 Est. Cost $80.83 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $7,023 Shares 88,562 Est. Cost $79.63 Unrealized —
VXF VANGUARD INDEX FDS 2.6%
Value ($000) $6,077 Shares 54,390 Est. Cost $77.29 Unrealized —
— 3M CO 2.1%
Value ($000) $4,851 Shares 20,609 Est. Cost $111.18 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value ($000) $3,153 Shares 70,278 Est. Cost $38.22 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $2,718 Shares 7,870 Est. Cost $224.00 Unrealized —
STIP ISHARES TR 1.1%
Value ($000) $2,504 Shares 25,076 Est. Cost $100.23 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,497 Shares 26,079 Est. Cost $88.25 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $2,368 Shares 13,757 Est. Cost $77.23 Unrealized +79.5%
— TEMPLETON GLOBAL INCOME FD 1.0%
Value ($000) $2,327 Shares 360,255 Est. Cost $7.86 Unrealized —
GLD SPDR GOLD TRUST 1.0%
Value ($000) $2,227 Shares 18,014 Est. Cost $117.64 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,183 Shares 29,950 Est. Cost $63.70 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.9%
Value ($000) $2,085 Shares 26,356 Est. Cost $79.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,969 Shares 42,892 Est. Cost $39.28 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,869 Shares 35,645 Est. Cost $52.55 Unrealized —
BND VANGUARD BD INDEX FD INC 0.8%
Value ($000) $1,818 Shares 22,293 Est. Cost $81.88 Unrealized —
— SPDR SERIES TRUST 0.7%
Value ($000) $1,728 Shares 47,065 Est. Cost $37.69 Unrealized —
— POWERSHARES ETF TR II 0.7%
Value ($000) $1,670 Shares 54,419 Est. Cost $28.87 Unrealized —
DVY ISHARES TR 0.7%
Value ($000) $1,617 Shares 16,410 Est. Cost $67.49 Unrealized —
— ISHARES GOLD TRUST 0.7%
Value ($000) $1,565 Shares 125,084 Est. Cost $11.89 Unrealized —
PEP PEPSICO INC 0.7%
Value ($000) $1,521 Shares 12,685 Est. Cost $66.84 Unrealized +33.2%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,426 Shares 29,220 Est. Cost $49.10 Unrealized —
BOND PIMCO ETF TR 0.5%
Value ($000) $1,242 Shares 11,720 Est. Cost $106.19 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $1,217 Shares 21,636 Est. Cost $30.41 Unrealized +41.4%
PNR PENTAIR PLC 0.5%
Value ($000) $1,211 Shares 17,150 Est. Cost $40.12 Unrealized +3.1%
TLT ISHARES TR 0.5%
Value ($000) $1,199 Shares 9,454 Est. Cost $124.90 Unrealized —
SPYX SPDR SER TR 0.5%
Value ($000) $1,169 Shares 18,040 Est. Cost $57.78 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $1,141 Shares 13,325 Est. Cost $59.71 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,139 Shares 33,430 Est. Cost $31.19 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,135 Shares 10,675 Est. Cost $72.73 Unrealized —
SUSA ISHARES TR 0.5%
Value ($000) $1,076 Shares 9,685 Est. Cost $93.58 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,062 Shares 11,561 Est. Cost $55.62 Unrealized +30.6%
BLV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,046 Shares 11,005 Est. Cost $93.52 Unrealized —
— POWERSHARES ETF TR II 0.5%
Value ($000) $1,038 Shares 69,826 Est. Cost $14.51 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,034 Shares 12,360 Est. Cost $54.90 Unrealized +4.0%
PFE PFIZER INC 0.4%
Value ($000) $985 Shares 27,201 Est. Cost $17.51 Unrealized +36.0%
BA BOEING CO 0.4%
Value ($000) $973 Shares 3,301 Est. Cost $86.31 Unrealized +198.2%
IEFA ISHARES TR 0.4%
Value ($000) $949 Shares 14,365 Est. Cost $55.03 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $942 Shares 5,564 Est. Cost $20.29 Unrealized +92.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $942 Shares 11,008 Est. Cost $44.14 Unrealized +70.5%
— ALPS ETF TR 0.4%
Value ($000) $907 Shares 84,070 Est. Cost $15.39 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $837 Shares 10,360 Est. Cost $58.23 Unrealized +11.6%
EWY ISHARES INC 0.3%
Value ($000) $790 Shares 10,542 Est. Cost $55.50 Unrealized —
CRBN ISHARES TR 0.3%
Value ($000) $780 Shares 6,675 Est. Cost $105.33 Unrealized —
IDV ISHARES TR 0.3%
Value ($000) $778 Shares 23,015 Est. Cost $33.78 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $774 Shares 11,410 Est. Cost $65.25 Unrealized —
EWT ISHARES INC 0.3%
Value ($000) $730 Shares 20,157 Est. Cost $29.38 Unrealized —
EWH ISHARES INC 0.3%
Value ($000) $696 Shares 27,376 Est. Cost $18.90 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $656 Shares 10,699 Est. Cost $42.42 Unrealized +9.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $635 Shares 10,461 Est. Cost $30.66 Unrealized +47.0%
EWS ISHARES INC 0.3%
Value ($000) $613 Shares 23,623 Est. Cost $20.08 Unrealized —
— POWERSHARES ETF TRUST 0.3%
Value ($000) $602 Shares 31,904 Est. Cost $17.97 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $597 Shares 12,680 Est. Cost $35.20 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.3%
Value ($000) $590 Shares 32,925 Est. Cost $20.38 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $588 Shares 10,339 Est. Cost $46.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $569 Shares 2,869 Est. Cost $189.88 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $564 Shares 5,525 Est. Cost $87.33 Unrealized —
OKE ONEOK INC NEW 0.2%
Value ($000) $517 Shares 9,675 Est. Cost $32.05 Unrealized +0.0%
ECL ECOLAB INC 0.2%
Value ($000) $511 Shares 3,810 Est. Cost $78.35 Unrealized +55.5%
— VANECK VECTORS ETF TR 0.2%
Value ($000) $497 Shares 26,164 Est. Cost $18.89 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $491 Shares 6,510 Est. Cost $58.57 Unrealized +2.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $486 Shares 18,316 Est. Cost $48.95 Unrealized —
— TARGET CORP 0.2%
Value ($000) $478 Shares 7,325 Est. Cost $52.33 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $472 Shares 16,880 Est. Cost $22.52 Unrealized —
STPZ PIMCO ETF TR 0.2%
Value ($000) $468 Shares 9,000 Est. Cost $52.23 Unrealized —
— AETNA INC NEW 0.2%
Value ($000) $451 Shares 2,500 Est. Cost $68.67 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.2%
Value ($000) $448 Shares 28,816 Est. Cost $17.47 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $441 Shares 6,085 Est. Cost $60.18 Unrealized -6.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $438 Shares 8,005 Est. Cost $43.44 Unrealized —
— TC PIPELINES LP 0.2%
Value ($000) $422 Shares 7,950 Est. Cost $49.05 Unrealized —
TTC TORO CO 0.2%
Value ($000) $420 Shares 6,432 Est. Cost $38.82 Unrealized +63.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $415 Shares 5,720 Est. Cost $77.43 Unrealized —
— DOWDUPONT INC 0.2%
Value ($000) $402 Shares 5,642 Est. Cost $69.30 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value ($000) $399 Shares 4,043 Est. Cost $22.12 Unrealized +21.2%
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $382 Shares 23,228 Est. Cost $15.87 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $365 Shares 7,903 Est. Cost $22.42 Unrealized +63.1%
— SPECTRA ENERGY PARTNERS LP 0.2%
Value ($000) $359 Shares 9,070 Est. Cost $47.16 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $358 Shares 9,402 Est. Cost $34.30 Unrealized -5.3%
TRGP TARGA RES CORP 0.2%
Value ($000) $356 Shares 7,348 Est. Cost $16.72 Unrealized +95.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $355 Shares 2,785 Est. Cost $114.72 Unrealized —
EWW ISHARES INC 0.2%
Value ($000) $354 Shares 7,175 Est. Cost $57.47 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $352 Shares 17,060 Est. Cost $48.37 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $343 Shares 7,000 Est. Cost $29.49 Unrealized +41.8%
— AT&T INC 0.1%
Value ($000) $341 Shares 8,773 Est. Cost $37.91 Unrealized —
— BUNGE LIMITED 0.1%
Value ($000) $329 Shares 4,900 Est. Cost $71.36 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $328 Shares 3,140 Est. Cost $61.04 Unrealized +27.2%
ESGE ISHARES INC 0.1%
Value ($000) $312 Shares 4,220 Est. Cost $73.93 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $309 Shares 6,684 Est. Cost $34.35 Unrealized —
BRF VANECK VECTORS ETF TR 0.1%
Value ($000) $307 Shares 13,095 Est. Cost $15.00 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $302 Shares 2,806 Est. Cost $91.97 Unrealized +5.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $289 Shares 2,308 Est. Cost $77.18 Unrealized +8.3%
HD HOME DEPOT INC 0.1%
Value ($000) $285 Shares 1,503 Est. Cost $106.27 Unrealized +33.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $284 Shares 1,821 Est. Cost $23.82 Unrealized +32.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $283 Shares 2,065 Est. Cost $115.28 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $280 Shares 3,174 Est. Cost $55.14 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $275 Shares 1,778 Est. Cost $100.33 Unrealized +39.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $274 Shares 2,300 Est. Cost $83.60 Unrealized +3.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $273 Shares 1,114 Est. Cost $216.05 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $271 Shares 2,020 Est. Cost $87.64 Unrealized +15.0%
— VALE S A 0.1%
Value ($000) $270 Shares 22,059 Est. Cost $12.24 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $270 Shares 1,616 Est. Cost $104.58 Unrealized +25.1%
— COSTCO WHSL CORP NEW 0.1%
Value ($000) $269 Shares 1,446 Est. Cost $167.83 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $268 Shares 8,806 Est. Cost $30.64 Unrealized —
EEMS ISHARES INC 0.1%
Value ($000) $262 Shares 4,940 Est. Cost $46.22 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $260 Shares 4,395 Est. Cost $55.76 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $260 Shares 2,976 Est. Cost $86.56 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.1%
Value ($000) $257 Shares 7,764 Est. Cost $16.18 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $253 Shares 1,655 Est. Cost $104.00 Unrealized +23.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $252 Shares 785 Est. Cost $196.77 Unrealized +28.9%
KO COCA COLA CO 0.1%
Value ($000) $248 Shares 5,403 Est. Cost $29.10 Unrealized +22.4%
— NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $243 Shares 14,373 Est. Cost $17.17 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $242 Shares 3,585 Est. Cost $51.87 Unrealized -1.2%
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $242 Shares 6,805 Est. Cost $29.85 Unrealized —
EZA ISHARES INC 0.1%
Value ($000) $238 Shares 3,394 Est. Cost $70.12 Unrealized —
EWA ISHARES INC 0.1%
Value ($000) $233 Shares 10,049 Est. Cost $20.91 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $228 Shares 2,450 Est. Cost $71.24 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $226 Shares 5,185 Est. Cost $36.43 Unrealized —
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $225 Shares 3,647 Est. Cost $55.08 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $224 Shares 3,925 Est. Cost $33.65 Unrealized +43.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $222 Shares 17,063 Est. Cost $12.67 Unrealized —
— BRF SA 0.1%
Value ($000) $221 Shares 19,621 Est. Cost $17.26 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $221 Shares 12,676 Est. Cost $29.45 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $219 Shares 2,938 Est. Cost $74.54 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $209 Shares 3,500 Est. Cost $49.72 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $209 Shares 3,900 Est. Cost $39.05 Unrealized 0.0%
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $208 Shares 20,258 Est. Cost $11.54 Unrealized —
THD ISHARES INC 0.1%
Value ($000) $206 Shares 2,230 Est. Cost $92.38 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $206 Shares 1,475 Est. Cost $100.70 Unrealized +10.2%
NKE NIKE INC 0.1%
Value ($000) $205 Shares 3,285 Est. Cost $51.78 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $204 Shares 19,951 Est. Cost $11.33 Unrealized —
— POTASH CORP SASK INC 0.1%
Value ($000) $203 Shares 9,850 Est. Cost $19.22 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $200 Shares 1,880 Est. Cost $106.38 Unrealized —
— INDEXIQ ETF TR 0.1%
Value ($000) $200 Shares 5,725 Est. Cost $26.39 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $195 Shares 19,470 Est. Cost $9.69 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $96 Shares 15,000 Est. Cost $7.13 Unrealized —