13F-HR filed by GOULD ASSET MANAGEMENT LLC /CA/
GOULD ASSET MANAGEMENT LLC /CA/ filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 126 holding rows worth $207,204,000.
- Accession
- 0001172661-17-001477
- Filer
- CIK 1091961
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 126 entries on the cover page, a total value of $207,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,204,000 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 | 362,175 | $87,574,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,160 | $9,289,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 93,723 | $7,801,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,477 | $7,529,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,664 | $5,656,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 53,576 | $5,480,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,138 | $4,401,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,958 | $2,891,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43,430 | $2,858,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,970 | $2,531,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 333,639 | $2,242,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,514 | $2,185,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,259 | $2,184,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 21,494 | $2,005,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,361 | $1,852,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,463 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,430 | $1,792,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 49,203 | $1,474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,720 | $1,469,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,336 | $1,432,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 37,885 | $1,409,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,480 | $1,302,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,610 | $1,298,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24,160 | $1,272,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,096 | $1,214,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 100,119 | $1,195,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,315 | $1,147,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,150 | $1,141,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,616 | $1,012,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,460 | $1,006,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 65,710 | $993,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,118 | $990,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,140 | $969,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,588 | $949,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,651 | $929,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,360 | $919,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,138 | $906,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,226 | $896,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,130 | $860,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 40,770 | $831,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 66,500 | $795,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,372 | $771,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,640 | $743,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,609 | $737,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,805 | $696,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,845 | $656,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,301 | $653,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,425 | $649,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,601 | $647,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,356 | $605,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,499 | $585,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 30,435 | $581,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,153 | $545,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 23,060 | $545,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,820 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,710 | $526,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,461 | $524,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,845 | $522,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,810 | $506,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,775 | $505,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,218 | $462,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,695 | $455,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,685 | $450,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,432 | $446,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,824 | $442,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 23,205 | $438,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,000 | $417,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,402 | $408,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,005 | $400,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,210 | $386,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,785 | $385,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 24,731 | $385,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,228 | $383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,436 | $381,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,500 | $380,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,240 | $374,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,893 | $373,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,642 | $356,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,741 | $344,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,355 | $335,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,105 | $330,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,000 | $319,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,885 | $317,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,570 | $312,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,043 | $306,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,003 | $304,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,005 | $299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 14,905 | $289,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,904 | $288,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,803 | $277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,075 | $275,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,500 | $272,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,886 | $264,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,125 | $264,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $262,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 32,152 | $262,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 3,409 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,549 | $260,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,134 | $252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,736 | $250,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,080 | $247,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,778 | $247,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,395 | $242,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,115 | $240,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,570 | $238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,329 | $238,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 13,883 | $234,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,955 | $232,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,436 | $230,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,606 | $230,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,847 | $229,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 7,005 | $229,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,114 | $219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 785 | $218,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 6,425 | $218,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,675 | $207,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,610 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,722 | $205,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,620 | $205,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,316 | $203,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,115 | $203,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,008 | $196,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 18,310 | $177,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,576 | $148,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,668 | $141,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,000 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001477 | this filing | 2017-08-03 | acceptance time not in the bulk data set |