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| Name: |
GOULD ASSET MANAGEMENT LLC /CA/ |
| City: |
CLAREMONT |
| State: |
UN |
| Zip: |
91711 |
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data |
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| Holdings
Found :
16 |
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Menu
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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 |
|
KLD |
iShares KLD Select Social I... |
34 |
- |
$106.22 |
$1,521,000 |
15,128 |
0.39% |
160,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
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AMZN |
Amazon.com Inc |
68 |
- |
$186.21 |
$600,000 |
3,946 |
0.16% |
98,000 |
0 |
0.008 |
Internet Software & S... |
|
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TRGP |
Targa Resources Corp. |
76 |
- |
$112.31 |
$537,000 |
6,179 |
0.14% |
7,000 |
0 |
0.003 |
Gas Utilities |
|
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OKE |
ONEOK Inc |
77 |
- |
$77.23 |
$530,000 |
7,544 |
0.14% |
51,000 |
0 |
0.002 |
Gas Utilities |
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ETE |
Energy Transfer Equity LP |
85 |
- |
$15.89 |
$470,000 |
34,056 |
0.12% |
-8,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
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BG |
Bunge Ltd |
96 |
- |
$105.98 |
$405,000 |
4,010 |
0.1% |
-29,000 |
0 |
0.003 |
Agricultural & Fertil... |
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DSI |
iShares KLD 400 Social Index |
97 |
- |
$97.61 |
$404,000 |
4,437 |
0.1% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
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LLY |
Eli Lilly & Co |
107 |
- |
$734.97 |
$364,000 |
624 |
0.09% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
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OEF |
iShares S&P 100 Index |
112 |
- |
$243.74 |
$337,000 |
1,509 |
0.09% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
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ENB |
Enbridge Inc (USA) |
117 |
- |
$36.34 |
$302,000 |
8,386 |
0.08% |
24,000 |
0 |
0 |
Oil & Gas Pipelines &... |
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TRP |
TC Energy Corp |
118 |
- |
$46.83 |
$297,000 |
7,593 |
0.08% |
36,000 |
0 |
0.001 |
Foreign Utilities |
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EWA |
iShares MSCI-Australia |
129 |
- |
$24.16 |
$246,000 |
10,105 |
0.06% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
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DIS |
Walt Disney Co |
137 |
- |
$113.66 |
$228,000 |
2,520 |
0.06% |
24,000 |
0 |
0 |
Entertainment - Diver... |
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ADP |
Automatic Data Processing Inc |
142 |
- |
$241.89 |
$211,000 |
907 |
0.05% |
-7,000 |
0 |
0 |
Business Software & S... |
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CRESW |
Cresud Wnt |
152 |
- |
$0.00 |
$19,000 |
32,840 |
0% |
5,000 |
0 |
0 |
N/A |
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LIACF |
American Lithium Ord Shs |
153 |
- |
$0.00 |
$16,000 |
14,414 |
0% |
-5,000 |
0 |
0.008 |
N/A |
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