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| Name: |
GOULD ASSET MANAGEMENT LLC /CA/ |
| City: |
CLAREMONT |
| State: |
UN |
| Zip: |
91711 |
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| Holdings
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62 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$511.29 |
$118,306,000 |
248,902 |
30.58% |
8,061,000 |
-8,993 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.74 |
$20,796,000 |
356,515 |
5.37% |
-374,000 |
-11,012 |
0.04 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.93 |
$12,623,000 |
163,150 |
3.26% |
237,000 |
-1,667 |
0.039 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$513.84 |
$12,515,000 |
26,202 |
3.23% |
1,191,000 |
-168 |
0 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
7 |
- |
$45.62 |
$11,669,000 |
285,228 |
3.02% |
943,000 |
-7,339 |
0.142 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
9 |
- |
$26.06 |
$9,887,000 |
367,402 |
2.56% |
343,000 |
-9,973 |
0.558 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
12 |
- |
$168.48 |
$6,574,000 |
39,984 |
1.7% |
791,000 |
-365 |
0.05 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
14 |
- |
$48.02 |
$5,683,000 |
119,674 |
1.47% |
-548,000 |
-12,124 |
0.006 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
15 |
- |
$89.43 |
$5,413,000 |
58,555 |
1.4% |
122,000 |
-1,639 |
0.168 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$78.92 |
$5,228,000 |
69,385 |
1.35% |
177,000 |
-3,900 |
0.01 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$535.41 |
$3,316,000 |
6,536 |
0.86% |
110,000 |
-485 |
0.016 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
20 |
- |
$75.37 |
$3,245,000 |
40,491 |
0.84% |
331,000 |
-196 |
0.06 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.35 |
$3,224,000 |
43,831 |
0.83% |
107,000 |
-833 |
0.005 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
24 |
- |
$110.11 |
$2,629,000 |
23,872 |
0.68% |
-276,000 |
-2,426 |
0.013 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
25 |
- |
$43.52 |
$2,410,000 |
61,743 |
0.62% |
197,000 |
-1,497 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$212.96 |
$2,139,000 |
11,189 |
0.55% |
198,000 |
-135 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$176.15 |
$1,372,000 |
8,081 |
0.35% |
-24,000 |
-155 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$743.90 |
$1,081,000 |
1,637 |
0.28% |
116,000 |
-70 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
42 |
- |
$342.85 |
$1,066,000 |
3,076 |
0.28% |
85,000 |
-170 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$190.51 |
$1,059,000 |
6,226 |
0.27% |
104,000 |
-360 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
44 |
- |
$268.49 |
$919,000 |
3,530 |
0.24% |
64,000 |
-189 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
47 |
- |
$270.32 |
$904,000 |
3,050 |
0.23% |
58,000 |
-160 |
0 |
Restaurants |
|
|
PGX |
Invesco Preferred ETF |
49 |
- |
$11.61 |
$896,000 |
78,138 |
0.23% |
28,000 |
-1,120 |
0.018 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$492.45 |
$881,000 |
1,673 |
0.23% |
-10,000 |
-95 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$808,000 |
5,128 |
0.21% |
-36,000 |
-150 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,278.11 |
$790,000 |
708 |
0.2% |
181,000 |
-25 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
57 |
- |
$303.71 |
$778,000 |
2,217 |
0.2% |
65,000 |
-105 |
0 |
Management Services |
|
|
MA |
MasterCard Inc A |
59 |
- |
$443.58 |
$751,000 |
1,760 |
0.19% |
25,000 |
-75 |
0 |
Business Services |
|
|
EWT |
iShares MSCI-Taiwan |
60 |
- |
$48.65 |
$744,000 |
16,165 |
0.19% |
13,000 |
-250 |
0.016 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$164.46 |
$716,000 |
4,888 |
0.19% |
-13,000 |
-110 |
0 |
Cleaning Products |
|
|
AMLP |
Alerian MLP ETF |
63 |
- |
$4.60 |
$706,000 |
16,615 |
0.18% |
-14,000 |
-445 |
0.011 |
Closed - End Fund - Debt |
|
|
EWY |
iShares MSCI-South Korea |
67 |
- |
$65.18 |
$627,000 |
9,572 |
0.16% |
62,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
70 |
- |
$84.46 |
$599,000 |
6,550 |
0.15% |
83,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$469.98 |
$579,000 |
1,326 |
0.15% |
54,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$178.91 |
$561,000 |
3,291 |
0.14% |
18,000 |
-125 |
0 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
75 |
- |
$328.45 |
$540,000 |
1,803 |
0.14% |
-17,000 |
-235 |
0 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$400.87 |
$505,000 |
1,415 |
0.13% |
-8,000 |
-50 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$105.90 |
$487,000 |
4,427 |
0.13% |
46,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$232.13 |
$481,000 |
2,162 |
0.12% |
6,000 |
-125 |
0 |
Home Improvement Stores |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
86 |
- |
$0.00 |
$464,000 |
9,218 |
0.12% |
-10,000 |
-188 |
0.001 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
87 |
- |
$66.80 |
$450,000 |
6,625 |
0.12% |
37,000 |
-470 |
0.003 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
88 |
- |
$14.85 |
$449,000 |
30,775 |
0.12% |
8,000 |
-580 |
0.035 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$149.27 |
$431,000 |
2,749 |
0.11% |
-81,000 |
-538 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$47.12 |
$431,000 |
8,536 |
0.11% |
-57,000 |
-540 |
0 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$253.53 |
$425,000 |
1,790 |
0.11% |
35,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
98 |
- |
$26.35 |
$395,000 |
15,940 |
0.1% |
-48,000 |
-2,580 |
0.006 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
100 |
- |
$42.47 |
$388,000 |
9,645 |
0.1% |
-61,000 |
-2,185 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
102 |
- |
$240.36 |
$383,000 |
1,560 |
0.1% |
51,000 |
-70 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
104 |
- |
$43.99 |
$373,000 |
7,270 |
0.1% |
-180,000 |
-2,250 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
105 |
- |
$62.17 |
$372,000 |
6,311 |
0.1% |
-60,000 |
-1,405 |
0 |
Beverage Soft Drinks... |
|
|
SMIN |
iShares Msci India Small Ca... |
108 |
- |
$0.00 |
$359,000 |
5,140 |
0.09% |
11,000 |
-370 |
0.207 |
N/A |
|
|
HON |
Honeywell International Inc |
114 |
- |
$195.81 |
$332,000 |
1,584 |
0.09% |
19,000 |
-111 |
0 |
Conglomerates |
|
|
EEMS |
Ishares Msci Emerging Marke... |
119 |
- |
$60.91 |
$283,000 |
4,890 |
0.07% |
10,000 |
-105 |
0.011 |
N/A |
|
|
PFE |
Pfizer Inc |
120 |
- |
$27.81 |
$280,000 |
9,713 |
0.07% |
-45,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
CGW |
Invesco S&P Global Water ETF |
121 |
- |
$56.86 |
$278,000 |
5,250 |
0.07% |
24,000 |
-205 |
0.031 |
Packaging & Containers |
|
|
LIN |
Linde Plc |
123 |
- |
$423.60 |
$271,000 |
659 |
0.07% |
14,000 |
-30 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
125 |
- |
$0.00 |
$268,000 |
10,935 |
0.07% |
7,000 |
-60 |
0.029 |
N/A |
|
|
BRF |
Vaneck Vectors Brazil Small... |
128 |
- |
$15.92 |
$251,000 |
14,250 |
0.06% |
16,000 |
-125 |
0.164 |
Closed - End Fund - Debt |
|
|
CRESY |
Cresud Inc (ADR) |
133 |
- |
$9.77 |
$236,000 |
24,940 |
0.06% |
43,000 |
-3,885 |
0.05 |
Farm Products |
|
|
ITUB |
Banco Itau Holding Financei... |
139 |
- |
$6.34 |
$222,000 |
31,930 |
0.06% |
28,000 |
-4,235 |
0 |
Foreign Money Center ... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
144 |
- |
$0.00 |
$208,000 |
3,275 |
0.05% |
-204,000 |
-3,670 |
0.036 |
N/A |
|
|
BRFS |
BRF - Brasil Foods SA |
149 |
- |
$3.33 |
$199,000 |
71,405 |
0.05% |
8,000 |
-21,685 |
0.008 |
Meat Products |
|
