GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $231,555 (100.0% shares, 0.0% debt)

Holdings (138)

— SPDR S&P 500 ETF TR 39.7%
Value ($000) $91,972 Shares 339,029 Est. Cost $165.56 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $10,446 Shares 133,750 Est. Cost $79.21 Unrealized —
IVV ISHARES TR 4.2%
Value ($000) $9,633 Shares 35,280 Est. Cost $211.41 Unrealized —
VNQ VANGUARD INDEX FDS 3.3%
Value ($000) $7,585 Shares 93,130 Est. Cost $80.84 Unrealized —
EFA ISHARES TR 3.2%
Value ($000) $7,516 Shares 112,222 Est. Cost $61.01 Unrealized —
VXF VANGUARD INDEX FDS 2.5%
Value ($000) $5,713 Shares 48,495 Est. Cost $77.72 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.2%
Value ($000) $5,090 Shares 118,649 Est. Cost $40.51 Unrealized —
— 3M CO 1.8%
Value ($000) $4,204 Shares 21,373 Est. Cost $115.05 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value ($000) $3,870 Shares 10,900 Est. Cost $266.08 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3,438 Shares 66,870 Est. Cost $52.10 Unrealized —
STIP ISHARES TR 1.3%
Value ($000) $3,121 Shares 31,306 Est. Cost $100.14 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,781 Shares 31,758 Est. Cost $88.56 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,685 Shares 63,634 Est. Cost $41.07 Unrealized —
BLV VANGUARD BD INDEX FD INC 1.0%
Value ($000) $2,352 Shares 26,535 Est. Cost $91.87 Unrealized —
GLD SPDR GOLD TRUST 0.9%
Value ($000) $2,114 Shares 17,814 Est. Cost $117.76 Unrealized —
— SPDR SERIES TRUST 0.8%
Value ($000) $1,963 Shares 55,322 Est. Cost $37.39 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $1,905 Shares 12,156 Est. Cost $77.23 Unrealized +75.5%
BND VANGUARD BD INDEX FD INC 0.8%
Value ($000) $1,868 Shares 23,588 Est. Cost $81.33 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,808 Shares 54,695 Est. Cost $32.00 Unrealized —
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $1,787 Shares 36,590 Est. Cost $49.05 Unrealized —
— ISHARES GOLD TRUST 0.8%
Value ($000) $1,738 Shares 144,559 Est. Cost $11.94 Unrealized —
BAB INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $1,480 Shares 49,993 Est. Cost $29.60 Unrealized —
BOND PIMCO ETF TR 0.6%
Value ($000) $1,421 Shares 13,790 Est. Cost $105.83 Unrealized —
MRK MERCK & CO INC 0.6%
Value ($000) $1,374 Shares 22,636 Est. Cost $31.01 Unrealized +43.5%
PEP PEPSICO INC 0.6%
Value ($000) $1,356 Shares 12,455 Est. Cost $67.96 Unrealized +20.2%
TLT ISHARES TR 0.6%
Value ($000) $1,349 Shares 11,084 Est. Cost $124.44 Unrealized —
DVY ISHARES TR 0.6%
Value ($000) $1,341 Shares 13,720 Est. Cost $67.49 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,166 Shares 6,298 Est. Cost $22.82 Unrealized +87.3%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,117 Shares 19,895 Est. Cost $57.66 Unrealized —
BA BOEING CO 0.5%
Value ($000) $1,108 Shares 3,301 Est. Cost $86.31 Unrealized +282.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,081 Shares 10,958 Est. Cost $44.14 Unrealized +103.3%
PFE PFIZER INC 0.4%
Value ($000) $1,029 Shares 28,376 Est. Cost $17.88 Unrealized +35.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,014 Shares 12,260 Est. Cost $54.90 Unrealized +2.2%
SPYX SPDR SER TR 0.4%
Value ($000) $1,012 Shares 15,375 Est. Cost $57.78 Unrealized —
SUSA ISHARES TR 0.4%
Value ($000) $972 Shares 8,620 Est. Cost $94.70 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $964 Shares 66,236 Est. Cost $14.55 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $918 Shares 11,058 Est. Cost $59.71 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $892 Shares 10,420 Est. Cost $58.23 Unrealized +17.7%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $878 Shares 8,460 Est. Cost $72.73 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $858 Shares 10,986 Est. Cost $56.14 Unrealized +10.1%
IEFA ISHARES TR 0.4%
Value ($000) $857 Shares 13,525 Est. Cost $55.27 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $856 Shares 4,584 Est. Cost $195.87 Unrealized -0.5%
IDV ISHARES TR 0.4%
Value ($000) $855 Shares 26,680 Est. Cost $33.58 Unrealized —
ESGD ISHARES TR 0.4%
Value ($000) $820 Shares 12,585 Est. Cost $65.23 Unrealized —
— ALPS ETF TR 0.4%
Value ($000) $819 Shares 81,075 Est. Cost $15.39 Unrealized —
CRBN ISHARES TR 0.3%
Value ($000) $771 Shares 6,685 Est. Cost $106.09 Unrealized —
PNR PENTAIR PLC 0.3%
Value ($000) $722 Shares 17,150 Est. Cost $40.12 Unrealized +0.2%
EWT ISHARES INC 0.3%
Value ($000) $715 Shares 19,872 Est. Cost $29.90 Unrealized —
EWY ISHARES INC 0.3%
Value ($000) $701 Shares 10,347 Est. Cost $56.47 Unrealized —
OKE ONEOK INC NEW 0.3%
Value ($000) $676 Shares 9,675 Est. Cost $32.11 Unrealized +23.9%
EWH ISHARES INC 0.3%
Value ($000) $665 Shares 27,451 Est. Cost $19.32 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $661 Shares 25,520 Est. Cost $23.74 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.3%
Value ($000) $615 Shares 32,325 Est. Cost $20.38 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $609 Shares 10,999 Est. Cost $42.52 Unrealized -4.4%
EEM ISHARES TR 0.3%
Value ($000) $599 Shares 13,825 Est. Cost $36.09 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $558 Shares 7,325 Est. Cost $59.64 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $554 Shares 29,994 Est. Cost $18.47 Unrealized —
EWS ISHARES INC 0.2%
Value ($000) $551 Shares 22,953 Est. Cost $20.32 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $549 Shares 9,901 Est. Cost $30.66 Unrealized +41.4%
ECL ECOLAB INC 0.2%
Value ($000) $539 Shares 3,840 Est. Cost $78.35 Unrealized +69.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $534 Shares 19,286 Est. Cost $47.88 Unrealized —
VIG VANGUARD GROUP 0.2%
Value ($000) $530 Shares 5,215 Est. Cost $88.32 Unrealized —
EWC ISHARES INC 0.2%
Value ($000) $492 Shares 17,265 Est. Cost $28.50 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $477 Shares 3,815 Est. Cost $117.72 Unrealized —
STPZ PIMCO ETF TR 0.2%
Value ($000) $472 Shares 9,115 Est. Cost $52.23 Unrealized —
— AETNA INC NEW 0.2%
Value ($000) $459 Shares 2,500 Est. Cost $68.67 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $454 Shares 8,639 Est. Cost $46.91 Unrealized —
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $430 Shares 17,150 Est. Cost $21.84 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $422 Shares 6,030 Est. Cost $63.70 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $421 Shares 17,800 Est. Cost $47.34 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $413 Shares 13,680 Est. Cost $30.19 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $412 Shares 7,945 Est. Cost $43.44 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $406 Shares 23,228 Est. Cost $15.87 Unrealized —
— DOWDUPONT INC 0.2%
Value ($000) $405 Shares 6,142 Est. Cost $68.84 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $403 Shares 8,101 Est. Cost $23.86 Unrealized +88.8%
TTC TORO CO 0.2%
Value ($000) $388 Shares 6,432 Est. Cost $38.82 Unrealized +55.2%
— WESTERN ASSET EMRG MKT DEBT 0.2%
Value ($000) $386 Shares 29,076 Est. Cost $17.28 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $385 Shares 4,493 Est. Cost $22.80 Unrealized +10.7%
TRGP TARGA RES CORP 0.2%
Value ($000) $375 Shares 7,573 Est. Cost $17.30 Unrealized +108.7%
— SPECTRA ENERGY PARTNERS LP 0.2%
Value ($000) $355 Shares 10,020 Est. Cost $46.05 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $340 Shares 2,013 Est. Cost $105.88 Unrealized +46.2%
EWW ISHARES INC 0.1%
Value ($000) $340 Shares 7,220 Est. Cost $57.08 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $335 Shares 5,175 Est. Cost $58.57 Unrealized -6.8%
— BUNGE LIMITED 0.1%
Value ($000) $332 Shares 4,765 Est. Cost $71.42 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $327 Shares 2,970 Est. Cost $65.46 Unrealized +33.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $316 Shares 1,930 Est. Cost $109.24 Unrealized +27.5%
DCI DONALDSON INC 0.1%
Value ($000) $316 Shares 7,000 Est. Cost $29.49 Unrealized +38.4%
— COSTCO WHSL CORP NEW 0.1%
Value ($000) $314 Shares 1,501 Est. Cost $168.59 Unrealized —
— AT&T INC 0.1%
Value ($000) $311 Shares 9,686 Est. Cost $37.01 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $296 Shares 3,115 Est. Cost $35.48 Unrealized +11.5%
HD HOME DEPOT INC 0.1%
Value ($000) $293 Shares 1,503 Est. Cost $106.27 Unrealized +45.9%
— VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $291 Shares 5,775 Est. Cost $47.90 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $290 Shares 2,766 Est. Cost $91.97 Unrealized +5.7%
— VANECK VECTORS ETF TR 0.1%
Value ($000) $289 Shares 16,969 Est. Cost $18.89 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $288 Shares 255 Est. Cost $55.03 Unrealized -1.9%
UNP UNION PAC CORP 0.1%
Value ($000) $286 Shares 2,020 Est. Cost $87.64 Unrealized +34.3%
NKE NIKE INC 0.1%
Value ($000) $286 Shares 3,585 Est. Cost $52.43 Unrealized +21.7%
ABT ABBOTT LABS 0.1%
Value ($000) $285 Shares 4,670 Est. Cost $37.46 Unrealized +41.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $284 Shares 4,740 Est. Cost $76.61 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $278 Shares 1,114 Est. Cost $216.05 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $277 Shares 6,449 Est. Cost $34.68 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $271 Shares 2,235 Est. Cost $100.70 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $267 Shares 20,824 Est. Cost $12.82 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $261 Shares 885 Est. Cost $204.93 Unrealized +28.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $256 Shares 3,066 Est. Cost $86.48 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $255 Shares 1,841 Est. Cost $108.52 Unrealized +13.0%
LOW LOWES COS INC 0.1%
Value ($000) $253 Shares 2,650 Est. Cost $72.04 Unrealized +9.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $252 Shares 148 Est. Cost $79.37 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $251 Shares 3,905 Est. Cost $60.18 Unrealized -14.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $241 Shares 3,400 Est. Cost $58.92 Unrealized -10.5%
— TC PIPELINES LP 0.1%
Value ($000) $241 Shares 9,305 Est. Cost $45.68 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $241 Shares 7,155 Est. Cost $50.56 Unrealized —
— NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $236 Shares 2,400 Est. Cost $98.33 Unrealized —
EEMS ISHARES INC 0.1%
Value ($000) $233 Shares 4,890 Est. Cost $46.59 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $233 Shares 1,838 Est. Cost $116.44 Unrealized 0.0%
BRF VANECK VECTORS ETF TR 0.1%
Value ($000) $230 Shares 12,830 Est. Cost $15.27 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $229 Shares 1,808 Est. Cost $77.18 Unrealized +15.5%
EWA ISHARES INC 0.1%
Value ($000) $228 Shares 10,064 Est. Cost $20.98 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $227 Shares 2,938 Est. Cost $74.54 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $226 Shares 4,427 Est. Cost $48.14 Unrealized +3.5%
— NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $225 Shares 14,588 Est. Cost $17.09 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $224 Shares 1,600 Est. Cost $107.30 Unrealized -6.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $223 Shares 2,136 Est. Cost $89.02 Unrealized 0.0%
CGW INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $219 Shares 6,535 Est. Cost $33.51 Unrealized —
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $217 Shares 3,497 Est. Cost $55.25 Unrealized —
NTR NUTRIEN LTD 0.1%
Value ($000) $213 Shares 3,915 Est. Cost $38.32 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $210 Shares 5,175 Est. Cost $36.60 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $205 Shares 19,500 Est. Cost $10.51 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.1%
Value ($000) $203 Shares 7,854 Est. Cost $17.18 Unrealized —
— METLIFE INC 0.1%
Value ($000) $201 Shares 4,600 Est. Cost $45.87 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $195 Shares 19,448 Est. Cost $11.58 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $173 Shares 16,698 Est. Cost $12.73 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $168 Shares 12,376 Est. Cost $29.45 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $149 Shares 21,744 Est. Cost $11.11 Unrealized —
— IMMUNOGEN INC 0.1%
Value ($000) $146 Shares 15,000 Est. Cost $7.13 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.1%
Value ($000) $133 Shares 21,732 Est. Cost $7.86 Unrealized —
— COMMUNICATIONS SYS INC 0.0%
Value ($000) $111 Shares 29,008 Est. Cost $3.77 Unrealized —
— BRF SA 0.0%
Value ($000) $105 Shares 22,381 Est. Cost $15.71 Unrealized —