GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $228,082 (100.0% shares, 0.0% debt)

Holdings (140)

— SPDR S&P 500 ETF TR 38.6%
Value ($000) $88,094 Shares 334,765 Est. Cost $164.21 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.4%
Value ($000) $9,961 Shares 127,008 Est. Cost $79.27 Unrealized —
EFA ISHARES TR 4.0%
Value ($000) $9,035 Shares 129,667 Est. Cost $61.01 Unrealized —
IVV ISHARES TR 3.7%
Value ($000) $8,402 Shares 31,660 Est. Cost $204.37 Unrealized —
VNQ VANGUARD INDEX FDS 3.0%
Value ($000) $6,898 Shares 91,405 Est. Cost $80.83 Unrealized —
VXF VANGUARD INDEX FDS 2.3%
Value ($000) $5,353 Shares 47,980 Est. Cost $77.29 Unrealized —
— 3M CO 2.1%
Value ($000) $4,692 Shares 21,373 Est. Cost $115.05 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.0%
Value ($000) $4,617 Shares 104,343 Est. Cost $40.19 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3,504 Shares 67,900 Est. Cost $52.10 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,715 Shares 29,721 Est. Cost $88.63 Unrealized —
BLV VANGUARD BD INDEX FD INC 1.2%
Value ($000) $2,687 Shares 29,560 Est. Cost $91.87 Unrealized —
STIP ISHARES TR 1.1%
Value ($000) $2,605 Shares 26,009 Est. Cost $100.23 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,544 Shares 54,143 Est. Cost $40.88 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $2,529 Shares 7,400 Est. Cost $224.00 Unrealized —
BND VANGUARD BD INDEX FD INC 1.1%
Value ($000) $2,475 Shares 30,968 Est. Cost $81.33 Unrealized —
GLD SPDR GOLD TRUST 1.0%
Value ($000) $2,300 Shares 18,284 Est. Cost $117.76 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.9%
Value ($000) $2,151 Shares 336,682 Est. Cost $7.86 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $1,900 Shares 12,149 Est. Cost $77.23 Unrealized +76.9%
— SPDR SERIES TRUST 0.8%
Value ($000) $1,864 Shares 51,987 Est. Cost $37.52 Unrealized —
— ISHARES GOLD TRUST 0.7%
Value ($000) $1,678 Shares 131,789 Est. Cost $11.94 Unrealized —
— POWERSHARES ETF TR II 0.7%
Value ($000) $1,559 Shares 51,728 Est. Cost $28.87 Unrealized —
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,478 Shares 30,225 Est. Cost $49.10 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $1,458 Shares 13,355 Est. Cost $67.96 Unrealized +31.3%
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,373 Shares 40,730 Est. Cost $31.64 Unrealized —
DVY ISHARES TR 0.6%
Value ($000) $1,370 Shares 14,405 Est. Cost $67.49 Unrealized —
BOND PIMCO ETF TR 0.6%
Value ($000) $1,357 Shares 13,015 Est. Cost $106.00 Unrealized —
TLT ISHARES TR 0.6%
Value ($000) $1,260 Shares 10,336 Est. Cost $124.64 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,248 Shares 21,460 Est. Cost $57.66 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $1,241 Shares 22,791 Est. Cost $31.01 Unrealized +36.3%
PNR PENTAIR PLC 0.5%
Value ($000) $1,168 Shares 17,150 Est. Cost $40.12 Unrealized +5.5%
BA BOEING CO 0.5%
Value ($000) $1,082 Shares 3,301 Est. Cost $86.31 Unrealized +274.1%
AAPL APPLE INC 0.5%
Value ($000) $1,068 Shares 6,364 Est. Cost $22.82 Unrealized +77.1%
PFE PFIZER INC 0.4%
Value ($000) $1,022 Shares 28,806 Est. Cost $17.88 Unrealized +35.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,000 Shares 10,958 Est. Cost $44.14 Unrealized +91.0%
SPYX SPDR SER TR 0.4%
Value ($000) $999 Shares 15,520 Est. Cost $57.78 Unrealized —
— POWERSHARES ETF TR II 0.4%
Value ($000) $980 Shares 67,146 Est. Cost $14.51 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $958 Shares 11,610 Est. Cost $59.71 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $949 Shares 9,200 Est. Cost $72.73 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $934 Shares 4,684 Est. Cost $195.87 Unrealized +4.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $922 Shares 12,360 Est. Cost $54.90 Unrealized +1.5%
SUSA ISHARES TR 0.4%
Value ($000) $900 Shares 8,115 Est. Cost $93.58 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $877 Shares 11,176 Est. Cost $79.33 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $865 Shares 13,125 Est. Cost $55.03 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $836 Shares 10,420 Est. Cost $58.23 Unrealized +15.6%
EWY ISHARES INC 0.4%
Value ($000) $836 Shares 11,082 Est. Cost $56.47 Unrealized —
EWT ISHARES INC 0.4%
Value ($000) $820 Shares 21,382 Est. Cost $29.90 Unrealized —
IDV ISHARES TR 0.4%
Value ($000) $799 Shares 24,195 Est. Cost $33.74 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $798 Shares 10,061 Est. Cost $55.62 Unrealized +22.0%
— ALPS ETF TR 0.3%
Value ($000) $762 Shares 81,360 Est. Cost $15.39 Unrealized —
EWH ISHARES INC 0.3%
Value ($000) $741 Shares 29,271 Est. Cost $19.32 Unrealized —
CRBN ISHARES TR 0.3%
Value ($000) $721 Shares 6,175 Est. Cost $105.33 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $693 Shares 10,300 Est. Cost $65.25 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $689 Shares 10,899 Est. Cost $42.52 Unrealized +13.1%
EWS ISHARES INC 0.3%
Value ($000) $655 Shares 24,543 Est. Cost $20.32 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $594 Shares 12,300 Est. Cost $35.20 Unrealized —
OKE ONEOK INC NEW 0.2%
Value ($000) $561 Shares 9,861 Est. Cost $32.11 Unrealized +9.0%
— POWERSHARES ETF TRUST 0.2%
Value ($000) $558 Shares 30,064 Est. Cost $17.97 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $545 Shares 10,401 Est. Cost $30.66 Unrealized +55.6%
— ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $534 Shares 32,925 Est. Cost $20.38 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $526 Shares 3,840 Est. Cost $78.35 Unrealized +57.7%
IEMG ISHARES INC 0.2%
Value ($000) $521 Shares 8,919 Est. Cost $46.91 Unrealized —
— TARGET CORP 0.2%
Value ($000) $509 Shares 7,325 Est. Cost $52.33 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $504 Shares 17,565 Est. Cost $22.76 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $498 Shares 6,830 Est. Cost $63.70 Unrealized —
VIG VANGUARD GROUP 0.2%
Value ($000) $491 Shares 4,855 Est. Cost $87.33 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $480 Shares 3,815 Est. Cost $117.72 Unrealized —
STPZ PIMCO ETF TR 0.2%
Value ($000) $475 Shares 9,145 Est. Cost $52.23 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $471 Shares 6,575 Est. Cost $58.57 Unrealized +2.0%
— VANECK VECTORS ETF TR 0.2%
Value ($000) $467 Shares 23,844 Est. Cost $18.89 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $448 Shares 8,608 Est. Cost $23.86 Unrealized +67.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $448 Shares 18,316 Est. Cost $48.95 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.2%
Value ($000) $448 Shares 30,811 Est. Cost $17.28 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $435 Shares 8,005 Est. Cost $43.44 Unrealized —
— AETNA INC NEW 0.2%
Value ($000) $423 Shares 2,500 Est. Cost $68.67 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $404 Shares 4,543 Est. Cost $22.80 Unrealized +24.3%
TTC TORO CO 0.2%
Value ($000) $402 Shares 6,432 Est. Cost $38.82 Unrealized +64.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $402 Shares 6,140 Est. Cost $76.61 Unrealized —
EWW ISHARES INC 0.2%
Value ($000) $395 Shares 7,675 Est. Cost $57.08 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $393 Shares 23,228 Est. Cost $15.87 Unrealized —
— DOWDUPONT INC 0.2%
Value ($000) $391 Shares 6,142 Est. Cost $68.84 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $376 Shares 17,060 Est. Cost $48.37 Unrealized —
— BUNGE LIMITED 0.2%
Value ($000) $371 Shares 5,015 Est. Cost $71.42 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $324 Shares 2,013 Est. Cost $105.88 Unrealized +39.7%
BRF VANECK VECTORS ETF TR 0.1%
Value ($000) $324 Shares 13,500 Est. Cost $15.27 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $324 Shares 6,864 Est. Cost $34.68 Unrealized —
TRGP TARGA RES CORP 0.1%
Value ($000) $323 Shares 7,348 Est. Cost $16.72 Unrealized +112.1%
DCI DONALDSON INC 0.1%
Value ($000) $315 Shares 7,000 Est. Cost $29.49 Unrealized +43.1%
— SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $305 Shares 9,070 Est. Cost $47.16 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $296 Shares 1,930 Est. Cost $109.24 Unrealized +28.9%
ABT ABBOTT LABS 0.1%
Value ($000) $295 Shares 4,915 Est. Cost $37.46 Unrealized +40.4%
— AT&T INC 0.1%
Value ($000) $292 Shares 8,188 Est. Cost $37.91 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $291 Shares 20,578 Est. Cost $11.58 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $288 Shares 1,841 Est. Cost $108.52 Unrealized +26.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $287 Shares 3,811 Est. Cost $58.92 Unrealized 0.0%
— VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $284 Shares 5,929 Est. Cost $47.90 Unrealized —
— COSTCO WHSL CORP NEW 0.1%
Value ($000) $283 Shares 1,501 Est. Cost $168.59 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $283 Shares 5,427 Est. Cost $48.14 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $282 Shares 835 Est. Cost $201.48 Unrealized +36.7%
— VALE S A 0.1%
Value ($000) $281 Shares 22,059 Est. Cost $12.24 Unrealized —
EEMS ISHARES INC 0.1%
Value ($000) $278 Shares 5,215 Est. Cost $46.59 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $278 Shares 2,766 Est. Cost $91.97 Unrealized +9.8%
— TC PIPELINES LP 0.1%
Value ($000) $276 Shares 7,950 Est. Cost $49.05 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $273 Shares 3,289 Est. Cost $56.11 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $272 Shares 17,453 Est. Cost $12.73 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $272 Shares 2,020 Est. Cost $87.64 Unrealized +29.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $270 Shares 1,114 Est. Cost $216.05 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $268 Shares 1,503 Est. Cost $106.27 Unrealized +45.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $265 Shares 3,126 Est. Cost $86.48 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $264 Shares 255 Est. Cost $55.03 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $257 Shares 2,470 Est. Cost $61.04 Unrealized +42.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $256 Shares 1,670 Est. Cost $107.30 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $254 Shares 3,115 Est. Cost $35.48 Unrealized 0.0%
— MORGAN STANLEY INDIA INVS FD 0.1%
Value ($000) $254 Shares 8,349 Est. Cost $17.18 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $252 Shares 4,049 Est. Cost $60.18 Unrealized -7.2%
— NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $251 Shares 15,563 Est. Cost $17.09 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $245 Shares 20,601 Est. Cost $11.34 Unrealized —
EZA ISHARES INC 0.1%
Value ($000) $242 Shares 3,524 Est. Cost $70.07 Unrealized —
EWA ISHARES INC 0.1%
Value ($000) $238 Shares 10,814 Est. Cost $20.98 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $238 Shares 3,585 Est. Cost $52.43 Unrealized +13.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $236 Shares 6,687 Est. Cost $34.30 Unrealized -7.3%
LOW LOWES COS INC 0.1%
Value ($000) $233 Shares 2,650 Est. Cost $72.04 Unrealized +13.7%
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $231 Shares 3,742 Est. Cost $55.25 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $230 Shares 2,195 Est. Cost $106.15 Unrealized —
THD ISHARES INC 0.1%
Value ($000) $229 Shares 2,295 Est. Cost $92.59 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $227 Shares 3,000 Est. Cost $73.93 Unrealized —
— ISHARES INC 0.1%
Value ($000) $222 Shares 6,335 Est. Cost $35.04 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $218 Shares 20,830 Est. Cost $9.74 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $217 Shares 1,905 Est. Cost $77.18 Unrealized +10.2%
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $217 Shares 5,565 Est. Cost $36.60 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $215 Shares 208 Est. Cost $54.79 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $214 Shares 4,928 Est. Cost $29.10 Unrealized +20.5%
— RAYTHEON CO 0.1%
Value ($000) $211 Shares 978 Est. Cost $215.75 Unrealized —
— METLIFE INC 0.1%
Value ($000) $211 Shares 4,600 Est. Cost $45.87 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $203 Shares 2,938 Est. Cost $74.54 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $201 Shares 910 Est. Cost $181.99 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $200 Shares 3,675 Est. Cost $49.64 Unrealized -3.2%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $171 Shares 12,676 Est. Cost $29.45 Unrealized —
— BRF SA 0.1%
Value ($000) $160 Shares 23,071 Est. Cost $15.71 Unrealized —
— IMMUNOGEN INC 0.1%
Value ($000) $158 Shares 15,000 Est. Cost $7.13 Unrealized —
— COMMUNICATIONS SYS INC 0.0%
Value ($000) $106 Shares 28,138 Est. Cost $3.77 Unrealized —