GOULD ASSET MANAGEMENT LLC /CA/

Q1 2014 13F-HR Holdings

Location
Claremont, CA
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
96
Total value ($000)
$188,697
Net value change ($000)
+17,104 (10.0%)
New positions
11
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VNQ 8,834 478.8%
IVV 2,548 135.4%
SPY 1,988 2.5%
VGK 1,407 59.7%
BND 852 50.3%
EWC 677 184.0%
EPD 643 102.2%
SUNOCO LOGISTICS PRTNRS L P 438 73.2%
Invesco Exchange-Traded Fund Trust II 396 24.6%
SPECTRA ENERGY PARTNERS LP 340 57.9%
Top Reduces (Value $000, Stocks/ETFs)
VXF -4,029 -36.4%
GLD -2,944 -63.5%
TYCO INTERNATIONAL LTD SHS -361 -100.0%
BWX -294 -9.6%
VWO -171 -2.7%
PFE -69 -7.5%
TLT -54 -14.4%
VTV -39 -4.7%
AMLP -33 -2.1%
DVY -28 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type