13F-HR filed by GOULD ASSET MANAGEMENT LLC /CA/
GOULD ASSET MANAGEMENT LLC /CA/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 103 holding rows worth $186,644,000.
- Accession
- 0001172661-16-003864
- Filer
- CIK 1091961
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 103 entries on the cover page, a total value of $186,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,644,000 with VALUE read as thousands by filing date, 13F file number 028-14118. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 413,720 | $86,664,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,916 | $9,244,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 79,627 | $7,060,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 75,410 | $6,442,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,617 | $5,449,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,881 | $4,437,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,258 | $4,248,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,470 | $2,578,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,155 | $2,551,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,243 | $2,434,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,564 | $2,239,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 67,717 | $2,132,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 311,123 | $1,979,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,496 | $1,779,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,760 | $1,600,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,760 | $1,490,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,043 | $1,449,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,810 | $1,423,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 103,660 | $1,323,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,336 | $1,287,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 33,560 | $1,198,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,560 | $1,177,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,005 | $1,144,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,865 | $1,093,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,550 | $1,081,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,765 | $957,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,715 | $923,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,920 | $906,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,245 | $889,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,148 | $885,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,568 | $869,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 56,255 | $857,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 64,325 | $818,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 9,800 | $750,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,804 | $746,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,352 | $683,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,050 | $672,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,250 | $646,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,680 | $630,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,810 | $624,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,520 | $602,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,834 | $580,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,977 | $572,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 40,579 | $570,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 14,005 | $561,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,810 | $557,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 28,865 | $554,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,335 | $529,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,981 | $528,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,405 | $517,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,626 | $481,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,118 | $480,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,338 | $463,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 15,765 | $453,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,550 | $452,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,800 | $451,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,883 | $448,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 41,257 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,895 | $443,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,301 | $429,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,913 | $418,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,680 | $414,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,275 | $414,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,661 | $410,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 20,675 | $390,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,935 | $383,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,000 | $366,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 23,731 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,770 | $332,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,228 | $327,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,721 | $302,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,216 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,235 | $280,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,253 | $271,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,438 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 16,935 | $254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,840 | $252,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,641 | $249,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,901 | $249,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 9,129 | $243,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,000 | $241,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,100 | $240,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 5,363 | $228,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,455 | $221,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 3,389 | $220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,964 | $218,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,650 | $217,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,570 | $214,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,768 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,074 | $208,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,110 | $207,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 6,830 | $207,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,150 | $206,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,629 | $203,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 6,715 | $201,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,635 | $200,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,948 | $200,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,873 | $194,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 13,372 | $192,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,301 | $182,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,983 | $179,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,521 | $160,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 17,140 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003864 | this filing | 2016-08-15 | acceptance time not in the bulk data set |