GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $250,618 (100.0% shares, 0.0% debt)

Holdings (143)

— SPDR S&P 500 ETF TR 39.6%
Value ($000) $99,164 Shares 341,099 Est. Cost $165.56 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $11,632 Shares 148,821 Est. Cost $79.10 Unrealized —
IVV ISHARES TR 3.9%
Value ($000) $9,695 Shares 33,120 Est. Cost $211.41 Unrealized —
EFA ISHARES TR 3.0%
Value ($000) $7,630 Shares 112,222 Est. Cost $61.01 Unrealized —
VNQ VANGUARD INDEX FDS 2.9%
Value ($000) $7,389 Shares 91,586 Est. Cost $80.84 Unrealized —
VXF VANGUARD INDEX FDS 2.4%
Value ($000) $5,891 Shares 48,046 Est. Cost $77.72 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.2%
Value ($000) $5,391 Shares 124,594 Est. Cost $40.65 Unrealized —
— 3M CO 1.8%
Value ($000) $4,524 Shares 21,468 Est. Cost $115.05 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value ($000) $3,991 Shares 10,860 Est. Cost $266.08 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $3,622 Shares 71,020 Est. Cost $52.03 Unrealized —
STIP ISHARES TR 1.3%
Value ($000) $3,262 Shares 33,020 Est. Cost $100.07 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,979 Shares 33,851 Est. Cost $88.52 Unrealized —
BLV VANGUARD BD INDEX FD INC 1.2%
Value ($000) $2,962 Shares 33,875 Est. Cost $90.91 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,658 Shares 64,824 Est. Cost $41.07 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,398 Shares 40,148 Est. Cost $59.73 Unrealized —
— SPDR SERIES TRUST 0.8%
Value ($000) $2,053 Shares 56,962 Est. Cost $37.35 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $2,043 Shares 12,212 Est. Cost $77.23 Unrealized +74.5%
GLD SPDR GOLD TRUST 0.8%
Value ($000) $2,016 Shares 17,881 Est. Cost $117.76 Unrealized —
— ISHARES GOLD TRUST 0.7%
Value ($000) $1,858 Shares 162,553 Est. Cost $11.89 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,849 Shares 55,150 Est. Cost $32.00 Unrealized —
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $1,842 Shares 38,090 Est. Cost $49.03 Unrealized —
BND VANGUARD BD INDEX FD INC 0.7%
Value ($000) $1,668 Shares 21,198 Est. Cost $81.33 Unrealized —
TLT ISHARES TR 0.7%
Value ($000) $1,633 Shares 13,922 Est. Cost $122.99 Unrealized —
MRK MERCK & CO INC 0.6%
Value ($000) $1,604 Shares 22,606 Est. Cost $31.01 Unrealized +63.3%
BOND PIMCO ETF TR 0.6%
Value ($000) $1,544 Shares 15,080 Est. Cost $105.54 Unrealized —
BAB INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $1,542 Shares 53,021 Est. Cost $29.57 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,538 Shares 6,814 Est. Cost $24.82 Unrealized +98.5%
DVY ISHARES TR 0.6%
Value ($000) $1,406 Shares 14,090 Est. Cost $68.34 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $1,405 Shares 12,566 Est. Cost $67.96 Unrealized +32.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,306 Shares 11,421 Est. Cost $46.44 Unrealized +117.1%
SUSA ISHARES TR 0.5%
Value ($000) $1,270 Shares 10,640 Est. Cost $99.38 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $1,262 Shares 28,638 Est. Cost $17.88 Unrealized +54.7%
BA BOEING CO 0.5%
Value ($000) $1,240 Shares 3,333 Est. Cost $86.31 Unrealized +292.8%
SPYX SPDR SER TR 0.5%
Value ($000) $1,183 Shares 16,750 Est. Cost $58.83 Unrealized —
ESGD ISHARES TR 0.5%
Value ($000) $1,136 Shares 17,155 Est. Cost $65.50 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,035 Shares 10,520 Est. Cost $58.23 Unrealized +31.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,030 Shares 12,110 Est. Cost $54.90 Unrealized +6.0%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,015 Shares 18,050 Est. Cost $57.66 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $982 Shares 68,566 Est. Cost $14.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $960 Shares 4,484 Est. Cost $195.87 Unrealized +4.8%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $960 Shares 11,028 Est. Cost $59.71 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $954 Shares 8,620 Est. Cost $73.43 Unrealized —
CRBN ISHARES TR 0.4%
Value ($000) $916 Shares 7,630 Est. Cost $107.82 Unrealized —
IDV ISHARES TR 0.4%
Value ($000) $908 Shares 27,840 Est. Cost $33.54 Unrealized —
— ALPS ETF TR 0.4%
Value ($000) $900 Shares 84,255 Est. Cost $15.21 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $839 Shares 13,095 Est. Cost $55.27 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $829 Shares 9,961 Est. Cost $56.14 Unrealized +20.8%
PNR PENTAIR PLC 0.3%
Value ($000) $743 Shares 17,150 Est. Cost $40.12 Unrealized -2.9%
EWT ISHARES INC 0.3%
Value ($000) $721 Shares 19,125 Est. Cost $29.90 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.3%
Value ($000) $720 Shares 32,325 Est. Cost $20.38 Unrealized —
EWY ISHARES INC 0.3%
Value ($000) $684 Shares 10,017 Est. Cost $56.47 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $682 Shares 26,525 Est. Cost $23.81 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $678 Shares 10,914 Est. Cost $42.52 Unrealized +5.8%
OKE ONEOK INC NEW 0.3%
Value ($000) $656 Shares 9,675 Est. Cost $32.11 Unrealized +33.2%
TGT TARGET CORP 0.3%
Value ($000) $646 Shares 7,325 Est. Cost $59.64 Unrealized +13.9%
EWH ISHARES INC 0.3%
Value ($000) $638 Shares 26,656 Est. Cost $19.32 Unrealized —
EWC ISHARES INC 0.2%
Value ($000) $618 Shares 21,485 Est. Cost $28.55 Unrealized —
VIG VANGUARD GROUP 0.2%
Value ($000) $606 Shares 5,475 Est. Cost $89.38 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $602 Shares 3,840 Est. Cost $78.35 Unrealized +74.9%
EEM ISHARES TR 0.2%
Value ($000) $585 Shares 13,625 Est. Cost $36.09 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $565 Shares 31,049 Est. Cost $18.46 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $565 Shares 4,038 Est. Cost $118.94 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $554 Shares 19,286 Est. Cost $47.88 Unrealized —
EWS ISHARES INC 0.2%
Value ($000) $551 Shares 22,698 Est. Cost $20.32 Unrealized —
— AETNA INC NEW 0.2%
Value ($000) $517 Shares 2,549 Est. Cost $71.25 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $510 Shares 9,710 Est. Cost $30.66 Unrealized +51.7%
IEMG ISHARES INC 0.2%
Value ($000) $497 Shares 9,599 Est. Cost $47.39 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $482 Shares 6,125 Est. Cost $58.84 Unrealized -4.0%
STPZ PIMCO ETF TR 0.2%
Value ($000) $471 Shares 9,180 Est. Cost $52.23 Unrealized —
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $466 Shares 17,150 Est. Cost $21.84 Unrealized +6.4%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $445 Shares 17,800 Est. Cost $47.34 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $445 Shares 8,545 Est. Cost $44.05 Unrealized —
TRGP TARGA RES CORP 0.2%
Value ($000) $426 Shares 7,573 Est. Cost $17.30 Unrealized +138.7%
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $415 Shares 23,228 Est. Cost $15.87 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $415 Shares 4,418 Est. Cost $22.80 Unrealized +19.9%
DCI DONALDSON INC 0.2%
Value ($000) $408 Shares 7,000 Est. Cost $29.49 Unrealized +51.3%
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $408 Shares 13,525 Est. Cost $30.19 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.2%
Value ($000) $390 Shares 29,031 Est. Cost $17.28 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $389 Shares 8,220 Est. Cost $24.12 Unrealized +72.1%
TTC TORO CO 0.2%
Value ($000) $386 Shares 6,432 Est. Cost $38.82 Unrealized +56.6%
— TC PIPELINES LP 0.2%
Value ($000) $382 Shares 12,585 Est. Cost $41.68 Unrealized —
— DOWDUPONT INC 0.1%
Value ($000) $371 Shares 5,764 Est. Cost $68.84 Unrealized —
EWW ISHARES INC 0.1%
Value ($000) $358 Shares 6,990 Est. Cost $57.08 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $358 Shares 2,013 Est. Cost $105.88 Unrealized +48.8%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $356 Shares 5,005 Est. Cost $63.70 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $356 Shares 4,880 Est. Cost $76.51 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $355 Shares 4,843 Est. Cost $38.19 Unrealized +51.4%
— COSTCO WHSL CORP NEW 0.1%
Value ($000) $353 Shares 1,501 Est. Cost $168.59 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $352 Shares 9,870 Est. Cost $46.05 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $345 Shares 2,025 Est. Cost $111.12 Unrealized +34.3%
UNP UNION PAC CORP 0.1%
Value ($000) $341 Shares 2,097 Est. Cost $89.11 Unrealized +43.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $339 Shares 169 Est. Cost $81.19 Unrealized +15.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $338 Shares 2,893 Est. Cost $92.61 Unrealized +15.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $337 Shares 3,140 Est. Cost $66.80 Unrealized +35.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $332 Shares 275 Est. Cost $55.40 Unrealized +8.5%
— VANECK VECTORS ETF TR 0.1%
Value ($000) $328 Shares 19,949 Est. Cost $18.52 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $327 Shares 1,578 Est. Cost $109.20 Unrealized +53.8%
ESGE ISHARES INC 0.1%
Value ($000) $326 Shares 9,785 Est. Cost $45.92 Unrealized —
— BUNGE LIMITED 0.1%
Value ($000) $325 Shares 4,725 Est. Cost $71.42 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $322 Shares 2,333 Est. Cost $101.01 Unrealized +7.0%
NKE NIKE INC 0.1%
Value ($000) $313 Shares 3,693 Est. Cost $53.03 Unrealized +37.6%
LOW LOWES COS INC 0.1%
Value ($000) $304 Shares 2,650 Est. Cost $72.04 Unrealized +26.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $303 Shares 2,703 Est. Cost $35.48 Unrealized +31.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $298 Shares 860 Est. Cost $204.93 Unrealized +29.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $297 Shares 1,114 Est. Cost $216.05 Unrealized —
— NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $295 Shares 2,400 Est. Cost $98.33 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $287 Shares 3,436 Est. Cost $86.16 Unrealized —
— AT&T INC 0.1%
Value ($000) $281 Shares 8,366 Est. Cost $37.01 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $279 Shares 2,938 Est. Cost $74.54 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $278 Shares 4,150 Est. Cost $58.57 Unrealized -4.4%
FXI ISHARES TR 0.1%
Value ($000) $276 Shares 6,439 Est. Cost $34.68 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $268 Shares 4,285 Est. Cost $53.25 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $260 Shares 1,841 Est. Cost $108.52 Unrealized +8.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $260 Shares 2,307 Est. Cost $89.29 Unrealized +3.7%
DSI ISHARES TR 0.1%
Value ($000) $253 Shares 2,369 Est. Cost $106.80 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $252 Shares 2,058 Est. Cost $78.48 Unrealized +12.0%
BRF VANECK VECTORS ETF TR 0.1%
Value ($000) $248 Shares 14,565 Est. Cost $15.48 Unrealized —
VALE VALE S A 0.1%
Value ($000) $243 Shares 16,403 Est. Cost $12.82 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $242 Shares 1,600 Est. Cost $107.30 Unrealized -5.6%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $236 Shares 3,025 Est. Cost $78.02 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $231 Shares 14,809 Est. Cost $17.07 Unrealized —
CGW INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $228 Shares 6,535 Est. Cost $33.51 Unrealized —
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $224 Shares 3,402 Est. Cost $55.25 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $223 Shares 18,448 Est. Cost $11.58 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $223 Shares 5,018 Est. Cost $36.60 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $218 Shares 4,427 Est. Cost $48.14 Unrealized -4.3%
EEMS ISHARES INC 0.1%
Value ($000) $218 Shares 4,760 Est. Cost $46.59 Unrealized —
EWA ISHARES INC 0.1%
Value ($000) $217 Shares 9,794 Est. Cost $20.98 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $214 Shares 7,264 Est. Cost $25.47 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value ($000) $207 Shares 1,980 Est. Cost $104.55 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $207 Shares 1,600 Est. Cost $129.38 Unrealized —
— BRF SA 0.1%
Value ($000) $206 Shares 37,556 Est. Cost $11.58 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $204 Shares 5,837 Est. Cost $31.29 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $203 Shares 170 Est. Cost $59.45 Unrealized 0.0%
— RAYTHEON CO 0.1%
Value ($000) $203 Shares 981 Est. Cost $206.93 Unrealized —
SHM SPDR SER TR 0.1%
Value ($000) $200 Shares 4,200 Est. Cost $47.62 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $193 Shares 17,545 Est. Cost $12.65 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $189 Shares 18,920 Est. Cost $10.51 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $177 Shares 25,006 Est. Cost $10.58 Unrealized —
— IMMUNOGEN INC 0.1%
Value ($000) $142 Shares 15,000 Est. Cost $7.13 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $137 Shares 12,176 Est. Cost $29.45 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $101 Shares 16,567 Est. Cost $7.86 Unrealized —
— COMMUNICATIONS SYS INC 0.0%
Value ($000) $81 Shares 29,008 Est. Cost $3.77 Unrealized —