GOULD ASSET MANAGEMENT LLC /CA/ Diversified Active

CIK: 0001091961 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $474,921 (100.0% shares, 0.0% debt)

Holdings (164)

SPY S&P 500 DEPOSITORY RECEIPT 29.8%
Value ($000) $141,526 Shares 241,480 Est. Cost $299.52 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ET 6.2%
Value ($000) $29,597 Shares 294,209 Est. Cost $100.10 Unrealized —
VGSH VANGUARD SHORT TERM TREASURY 5.1%
Value ($000) $24,248 Shares 416,774 Est. Cost $58.10 Unrealized —
TLT ISHARES BARCLAYS 20 YEAR TRE 4.2%
Value ($000) $19,751 Shares 226,164 Est. Cost $113.81 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE 3.3%
Value ($000) $15,681 Shares 201,018 Est. Cost $80.27 Unrealized —
IVV ISHARES S&P 500 INDEX ETF 3.0%
Value ($000) $14,076 Shares 23,912 Est. Cost $260.35 Unrealized —
VNQ VANGUARD REIT INDEX ETF 2.8%
Value ($000) $13,082 Shares 146,856 Est. Cost $82.53 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BON 2.8%
Value ($000) $13,073 Shares 499,913 Est. Cost $30.51 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST 2.4%
Value ($000) $11,226 Shares 215,922 Est. Cost $37.28 Unrealized —
AAPL APPLE COMPUTER INC. 2.1%
Value ($000) $9,780 Shares 39,056 Est. Cost $137.45 Unrealized +70.6%
VEA VANGUARD FTSE DEVELOPED MARKE 2.0%
Value ($000) $9,555 Shares 199,809 Est. Cost $44.45 Unrealized —
SPYX SPDR S&P 500 FOSSIL FUEL RESE 1.8%
Value ($000) $8,540 Shares 177,369 Est. Cost $48.73 Unrealized —
BOND PIMCOTOTAL RETURN ETF 1.8%
Value ($000) $8,318 Shares 91,989 Est. Cost $101.64 Unrealized —
VXF VANGUARD EXTENDED MARKET INDE 1.5%
Value ($000) $7,349 Shares 38,684 Est. Cost $90.23 Unrealized —
XSOE WISDOMTREE EMMKTS EX-STT-OWND 1.5%
Value ($000) $7,236 Shares 237,389 Est. Cost $30.36 Unrealized —
VTIP VANGUARD ST TIPS BOND FD 1.2%
Value ($000) $5,511 Shares 113,820 Est. Cost $50.86 Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE 1.0%
Value ($000) $4,519 Shares 181,770 Est. Cost $22.44 Unrealized —
SHV ISHARES BARCLAYS SHORT TREASU 0.9%
Value ($000) $4,267 Shares 38,751 Est. Cost $110.26 Unrealized —
ESGV VANGUARD ESG US STOCK ETF 0.8%
Value ($000) $3,968 Shares 37,831 Est. Cost $73.91 Unrealized —
VCLT VANGUARD LONG TERM CORPORATE 0.8%
Value ($000) $3,960 Shares 52,952 Est. Cost $87.74 Unrealized —
EFA ISHARES MSCI EAFE INDEX ETF 0.8%
Value ($000) $3,705 Shares 49,000 Est. Cost $61.56 Unrealized —
MDY SPDR S&P MID CAP 400 ETF 0.8%
Value ($000) $3,691 Shares 6,481 Est. Cost $306.53 Unrealized —
MSFT MICROSOFT CORPORATION 0.7%
Value ($000) $3,231 Shares 7,666 Est. Cost $89.42 Unrealized +372.3%
BND VANGUARD TOTAL BOND MARKET ET 0.6%
Value ($000) $2,807 Shares 39,038 Est. Cost $82.99 Unrealized —
IAU ISHARES GOLD TRUST 0.6%
Value ($000) $2,745 Shares 55,435 Est. Cost $33.76 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND 0.6%
Value ($000) $2,713 Shares 47,365 Est. Cost $57.51 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY I 0.6%
Value ($000) $2,702 Shares 48,815 Est. Cost $57.17 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM COR 0.5%
Value ($000) $2,473 Shares 82,805 Est. Cost $29.64 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE E 0.5%
Value ($000) $2,427 Shares 31,882 Est. Cost $67.84 Unrealized —
GLD SPDR GOLD TRUST ETF 0.5%
Value ($000) $2,351 Shares 9,710 Est. Cost $118.16 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA 0.4%
Value ($000) $2,124 Shares 42,725 Est. Cost $35.37 Unrealized —
IBTH ISHARES IBONDS TERM TREASURY 0.4%
Value ($000) $2,001 Shares 90,135 Est. Cost $22.20 Unrealized —
IBTG ISHARES IBONDS TERM TREASURY 0.4%
Value ($000) $1,955 Shares 85,718 Est. Cost $22.75 Unrealized —
— ISHARES IBONDS TERM TREASURY 0.4%
Value ($000) $1,953 Shares 83,747 Est. Cost $23.25 Unrealized —
CRBN ISHARES MSCI ACWI LOW CARBON 0.4%
Value ($000) $1,942 Shares 10,030 Est. Cost $137.28 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL ST 0.4%
Value ($000) $1,854 Shares 32,707 Est. Cost $52.76 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.4%
Value ($000) $1,809 Shares 66,065 Est. Cost $29.07 Unrealized —
XVV ISHARES ESG SCREENED S&P 500 0.4%
Value ($000) $1,769 Shares 39,045 Est. Cost $33.31 Unrealized —
COST COSTCO WHOLESALE CORP. 0.4%
Value ($000) $1,667 Shares 1,819 Est. Cost $437.10 Unrealized +111.1%
SUSA ISHARES MSCI USA ESG SELECT E 0.3%
Value ($000) $1,652 Shares 13,583 Est. Cost $90.36 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $1,605 Shares 6,925 Est. Cost $147.64 Unrealized +23.9%
ESGU ISHARES ESG AWARE MSCI USA ET 0.3%
Value ($000) $1,564 Shares 12,144 Est. Cost $74.88 Unrealized —
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,496 Shares 16,560 Est. Cost $49.58 Unrealized +73.1%
JPM JP MORGAN CHASE & CO. 0.3%
Value ($000) $1,429 Shares 5,961 Est. Cost $118.39 Unrealized +92.6%
XJH ISHARES ESG SCREENED S&P MID- 0.3%
Value ($000) $1,368 Shares 32,710 Est. Cost $33.15 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,286 Shares 3,306 Est. Cost $235.28 Unrealized +68.8%
IBDS ISHARES IBONDS DEC 2027 TERM 0.3%
Value ($000) $1,268 Shares 52,920 Est. Cost $23.96 Unrealized —
DMXF ISHARES ESG ADVANCED MSCI EAF 0.3%
Value ($000) $1,257 Shares 19,450 Est. Cost $59.94 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM 0.3%
Value ($000) $1,256 Shares 52,170 Est. Cost $23.88 Unrealized —
— ISHARES IBONDS DEC 2025 TERM 0.3%
Value ($000) $1,248 Shares 49,820 Est. Cost $24.70 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $1,195 Shares 7,861 Est. Cost $81.26 Unrealized +92.6%
VEU VANGUARD INTL EQUITY INDEX 0.2%
Value ($000) $1,187 Shares 20,680 Est. Cost $45.71 Unrealized —
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $1,103 Shares 6,179 Est. Cost $19.24 Unrealized +810.4%
VCIT VANGUARD INTERMEDIATE TERM CO 0.2%
Value ($000) $1,083 Shares 13,493 Est. Cost $82.29 Unrealized —
V VISA INC CLASS A 0.2%
Value ($000) $1,078 Shares 3,410 Est. Cost $184.75 Unrealized +61.5%
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $1,058 Shares 8,290 Est. Cost $70.07 Unrealized —
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $1,039 Shares 9,661 Est. Cost $80.25 Unrealized +40.0%
DVY ISHARES DOW JONES SELECT DIVI 0.2%
Value ($000) $1,032 Shares 7,858 Est. Cost $80.45 Unrealized —
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $1,019 Shares 6,019 Est. Cost $89.40 Unrealized —
DCOR DIMENSIONAL US CORE EQUITY 1 0.2%
Value ($000) $1,003 Shares 15,636 Est. Cost $57.86 Unrealized —
VWO VANGUARD EMERGING MARKETS ETF 0.2%
Value ($000) $966 Shares 21,928 Est. Cost $40.96 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY E 0.2%
Value ($000) $956 Shares 51,660 Est. Cost $26.22 Unrealized —
LQD ISHARES TR GOLDMAN SACHS COR 0.2%
Value ($000) $955 Shares 8,935 Est. Cost $106.84 Unrealized —
AMZN AMAZON.COM INC 0.2%
Value ($000) $906 Shares 4,131 Est. Cost $132.93 Unrealized +53.9%
MA MASTERCARD INC CL A 0.2%
Value ($000) $898 Shares 1,705 Est. Cost $342.57 Unrealized +50.2%
MUB ISHARES S&P NATL AMTFREE MUNI 0.2%
Value ($000) $891 Shares 8,360 Est. Cost $105.40 Unrealized —
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $868 Shares 75,255 Est. Cost $13.45 Unrealized —
EWC ISHARES MSCI CANADA INDEX ETF 0.2%
Value ($000) $866 Shares 21,490 Est. Cost $32.43 Unrealized —
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $856 Shares 1,693 Est. Cost $393.97 Unrealized +40.3%
META META PLATFORMS, INC. 0.2%
Value ($000) $848 Shares 1,448 Est. Cost $558.96 Unrealized +4.6%
EWT ISHARES MSCI TAIWAN INDEX ETF 0.2%
Value ($000) $831 Shares 16,060 Est. Cost $31.00 Unrealized —
TIP ISHARES BARCLAYS TIPS BOND ET 0.2%
Value ($000) $815 Shares 7,647 Est. Cost $120.50 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MA 0.2%
Value ($000) $814 Shares 20,095 Est. Cost $27.07 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $787 Shares 2,715 Est. Cost $98.38 Unrealized +195.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $780 Shares 4,654 Est. Cost $93.41 Unrealized +77.4%
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $776 Shares 16,103 Est. Cost $26.04 Unrealized —
ESGE ISHARES ESG AWARE MSCI EMERGI 0.2%
Value ($000) $757 Shares 22,676 Est. Cost $33.91 Unrealized —
ACN ACCENTURE PLC 0.2%
Value ($000) $753 Shares 2,142 Est. Cost $171.12 Unrealized +107.3%
OKE ONEOK INC CM (NEW) 0.2%
Value ($000) $748 Shares 7,449 Est. Cost $32.11 Unrealized +201.6%
EAGG ISHARES ESG U.S. AGGREGATE BO 0.1%
Value ($000) $708 Shares 15,237 Est. Cost $46.88 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $685 Shares 1,271 Est. Cost $298.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $682 Shares 1,504 Est. Cost $277.60 Unrealized +66.3%
EWH ISHARES MSCI HONG KONG INDEX 0.1%
Value ($000) $680 Shares 40,841 Est. Cost $18.60 Unrealized —
ET ENERGY TRANSFER LP 0.1%
Value ($000) $667 Shares 34,056 Est. Cost $12.89 Unrealized —
EWS ISHARES MSCI SINGAPORE INDEX 0.1%
Value ($000) $635 Shares 29,049 Est. Cost $20.50 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value ($000) $608 Shares 3,650 Est. Cost $71.76 Unrealized +145.0%
EWY ISHARES MSCI SOUTH KOREA INDE 0.1%
Value ($000) $608 Shares 11,942 Est. Cost $58.10 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $600 Shares 1,655 Est. Cost $203.71 Unrealized +87.4%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $581 Shares 3,101 Est. Cost $104.81 Unrealized +84.3%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDE 0.1%
Value ($000) $579 Shares 11,065 Est. Cost $49.96 Unrealized —
DSI ISHARES MSCI KLD 0.1%
Value ($000) $566 Shares 5,137 Est. Cost $91.43 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $557 Shares 1,548 Est. Cost $140.36 Unrealized +161.0%
IYR ISHARES TR DOW JONES U S REAL 0.1%
Value ($000) $556 Shares 5,975 Est. Cost $78.09 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $536 Shares 4,742 Est. Cost $56.90 Unrealized +99.2%
LOW LOWES COMPANIES 0.1%
Value ($000) $533 Shares 2,162 Est. Cost $121.35 Unrealized +115.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $525 Shares 12,363 Est. Cost $25.06 Unrealized +56.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $514 Shares 8,677 Est. Cost $43.33 Unrealized +27.8%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $501 Shares 11,160 Est. Cost $44.87 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $493 Shares 2,160 Est. Cost $164.75 Unrealized +39.7%
EMXF ISHARES ESG ADVANCED MSCI EM 0.1%
Value ($000) $485 Shares 13,025 Est. Cost $35.22 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $464 Shares 14,793 Est. Cost $43.21 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM 0.1%
Value ($000) $452 Shares 17,965 Est. Cost $25.14 Unrealized —
BAC BANK OF AMERICA COM 0.1%
Value ($000) $446 Shares 10,144 Est. Cost $32.21 Unrealized +33.0%
— ISHARES IBONDS DEC 2025 TERM 0.1%
Value ($000) $439 Shares 16,485 Est. Cost $26.45 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM 0.1%
Value ($000) $437 Shares 17,150 Est. Cost $25.51 Unrealized —
SUSB ISHARES ESG 1-5 YEAR USD CORP 0.1%
Value ($000) $432 Shares 17,500 Est. Cost $24.02 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $423 Shares 548 Est. Cost $373.92 Unrealized +119.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $422 Shares 5,884 Est. Cost $62.33 Unrealized +20.4%
TRP TC ENERGY CORPCOM 0.1%
Value ($000) $419 Shares 9,003 Est. Cost $35.21 Unrealized +29.4%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $416 Shares 1,440 Est. Cost $142.50 Unrealized —
— WESTERN ASSET EMERGING MARKET 0.1%
Value ($000) $411 Shares 42,685 Est. Cost $11.16 Unrealized —
PFE PFIZER INC. 0.1%
Value ($000) $403 Shares 15,189 Est. Cost $22.73 Unrealized +10.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $402 Shares 2,780 Est. Cost $143.64 Unrealized +4.1%
KO COCA COLA CO 0.1%
Value ($000) $382 Shares 6,136 Est. Cost $51.07 Unrealized +23.5%
VTI VANGUARD INDEX FDS VANGUARD T 0.1%
Value ($000) $378 Shares 1,305 Est. Cost $193.66 Unrealized —
SMIN ISHARES MSCI INDIA SMALL-CAP 0.1%
Value ($000) $377 Shares 4,930 Est. Cost $36.17 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE 0.1%
Value ($000) $367 Shares 5,222 Est. Cost $64.84 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $360 Shares 859 Est. Cost $350.68 Unrealized +28.0%
MRK MERCK & CO INC 0.1%
Value ($000) $355 Shares 3,565 Est. Cost $88.68 Unrealized +11.3%
EWW ISHARES MSCI MEXICO INVESTABL 0.1%
Value ($000) $350 Shares 7,475 Est. Cost $44.47 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE 0.1%
Value ($000) $350 Shares 20,485 Est. Cost $31.80 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $349 Shares 1,547 Est. Cost $180.07 Unrealized +13.1%
XJR ISHARES ESG SCREENED S&P SMAL 0.1%
Value ($000) $346 Shares 8,420 Est. Cost $38.41 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $339 Shares 5,997 Est. Cost $47.22 Unrealized +11.4%
BN BROOKFIELD CORP 0.1%
Value ($000) $339 Shares 5,897 Est. Cost $22.38 Unrealized +67.1%
WFC WELLS FARGO & CO 0.1%
Value ($000) $334 Shares 4,757 Est. Cost $42.77 Unrealized +55.9%
BG BUNGE LIMITED 0.1%
Value ($000) $326 Shares 4,190 Est. Cost $88.20 Unrealized -4.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $304 Shares 625 Est. Cost $275.33 Unrealized +91.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $303 Shares 608 Est. Cost $389.88 Unrealized +29.0%
FXI ISHARES FTSE CHINA INDEX ETF 0.1%
Value ($000) $297 Shares 9,754 Est. Cost $31.15 Unrealized —
CRESY CRESUD S.A.C.I.F.Y.A. SPONS A 0.1%
Value ($000) $293 Shares 23,201 Est. Cost $7.81 Unrealized —
EEMS ISHARES INC MSCI EMRG MKTS SM 0.1%
Value ($000) $284 Shares 4,890 Est. Cost $44.84 Unrealized —
HYD VANECK VECTORS ETF TR HIGH YL 0.1%
Value ($000) $283 Shares 5,460 Est. Cost $51.79 Unrealized —
— BRF - BRASIL FOODS SA ADR 0.1%
Value ($000) $282 Shares 69,295 Est. Cost $4.68 Unrealized —
CGW CLAYMORE S&P GLOBAL WATER ETF 0.1%
Value ($000) $276 Shares 5,095 Est. Cost $33.59 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $269 Shares 2,420 Est. Cost $123.79 Unrealized -16.4%
— MORGAN STANLEY INDIA INVESTME 0.1%
Value ($000) $267 Shares 10,564 Est. Cost $19.19 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $259 Shares 1,788 Est. Cost $139.96 Unrealized +4.0%
QQQ NASDAQ 100 TR 0.1%
Value ($000) $256 Shares 500 Est. Cost $409.52 Unrealized —
IBM INTL BUSINESS MACH 0.1%
Value ($000) $248 Shares 1,128 Est. Cost $193.06 Unrealized +12.0%
EWA ISHARES MSCI AUSTRALIA INDEX 0.1%
Value ($000) $248 Shares 10,390 Est. Cost $24.22 Unrealized —
VWOB VANGUARD EMERGING MKTS GOVT B 0.1%
Value ($000) $247 Shares 3,915 Est. Cost $61.47 Unrealized —
GE GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $247 Shares 1,482 Est. Cost $121.10 Unrealized +46.3%
— BLACKROCK INC 0.1%
Value ($000) $246 Shares 240 Est. Cost $951.09 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATIO 0.1%
Value ($000) $245 Shares 1,250 Est. Cost $154.00 Unrealized —
— NUVEEN GLB HIGH INC FD 0.1%
Value ($000) $242 Shares 18,861 Est. Cost $14.52 Unrealized —
NVDA NVIDIA CORP COM 0.1%
Value ($000) $242 Shares 1,802 Est. Cost $137.79 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $233 Shares 797 Est. Cost $231.16 Unrealized +24.5%
PFXF VANECK VECTORS PFD SECS EX FI 0.0%
Value ($000) $233 Shares 13,515 Est. Cost $19.16 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $230 Shares 1,293 Est. Cost $177.41 Unrealized 0.0%
NKE NIKE INC CLASS B 0.0%
Value ($000) $227 Shares 3,001 Est. Cost $81.07 Unrealized -5.7%
TSLA TESLA MTRS INC 0.0%
Value ($000) $218 Shares 540 Est. Cost $321.74 Unrealized 0.0%
GOOGL ALPHABET INC CLASS A 0.0%
Value ($000) $216 Shares 1,139 Est. Cost $174.14 Unrealized 0.0%
EZA ISHARES MSCI SOUTH AFRICA IND 0.0%
Value ($000) $212 Shares 5,050 Est. Cost $39.17 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $207 Shares 644 Est. Cost $297.54 Unrealized —
CB CHUBB CORP 0.0%
Value ($000) $206 Shares 746 Est. Cost $213.74 Unrealized +31.6%
BRF MARKET VECTORS BRAZIL SMALL C 0.0%
Value ($000) $206 Shares 18,690 Est. Cost $18.41 Unrealized —
VCEB VANGUARD ESG US CORPORATE BON 0.0%
Value ($000) $205 Shares 3,315 Est. Cost $62.21 Unrealized —
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $202 Shares 796 Est. Cost $237.29 Unrealized +8.4%
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value ($000) $182 Shares 36,635 Est. Cost $8.24 Unrealized —
FAN FIRST TRUST GLOBAL WIND ENERG 0.0%
Value ($000) $175 Shares 11,830 Est. Cost $15.26 Unrealized —
VALE VALE S.A. SPONS ADR REPR 1 CO 0.0%
Value ($000) $167 Shares 18,790 Est. Cost $12.33 Unrealized —
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $135 Shares 70,811 Est. Cost $5.55 Unrealized —
CRESW CRESUD S. A. C. I. F. Y. A. W 0.0%
Value ($000) $33 Shares 30,420 Est. Cost $0.18 Unrealized —