-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IwbMiiRCV/AqM4+ojot24Pg5V2LC+o0wNWhD6pauBOrReFaIdvLTFA98JzRodXID lilXt+nIPbFLdv1DYqsthA== 0001172661-11-000054.txt : 20110209 0001172661-11-000054.hdr.sgml : 20110209 20110209144329 ACCESSION NUMBER: 0001172661-11-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOULD ASSET MANAGEMENT LLC /CA/ CENTRAL INDEX KEY: 0001091961 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14118 FILM NUMBER: 11586595 BUSINESS ADDRESS: STREET 1: 114 N INDIAN HILL BLVD STREET 2: SUITE S CITY: CLAREMONT STATE: CA ZIP: 91711 13F-HR 1 gou4q10.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gould Asset Management LLC Address: 341 West First Street Suite 200 Claremont, CA 91711 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Donald P. Gould Title: President and CCO Phone: 909-445-1291 Signature, Place, and Date of Signing: /s/ Donald P. Gould Claremont, CA/US February 9, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 79 Form13F Information Table Value Total: $140,713 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579y101 3073 35603 SH SOLE 35603 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 3718 489888 SH SOLE 489888 0 0 APPLE INC COM 037833100 332 1030 SH SOLE 1030 0 0 ASA LIMITED SHS g3156p103 202 5815 SH SOLE 5815 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 306 3935 SH SOLE 3935 0 0 BOEING CO COM 097023105 211 3226 SH SOLE 3226 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 230 13630 SH SOLE 13630 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 220 8304 SH SOLE 8304 0 0 CLOROX CO DEL COM 189054109 759 12000 SH SOLE 12000 0 0 COMMUNICATIONS SYS INC COM 203900105 165 11717 SH SOLE 11717 0 0 DONALDSON INC COM 257651109 233 4000 SH SOLE 4000 0 0 ECOLAB INC COM 278865100 591 11713 SH SOLE 11713 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 391 7545 SH SOLE 7545 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 444 10682 SH SOLE 10682 0 0 EXXON MOBIL CORP COM 30231G102 913 12482 SH SOLE 12482 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 255 11800 SH SOLE 11800 0 0 G & K SVCS INC CL A 361268105 453 14667 SH SOLE 14667 0 0 GENERAL ELECTRIC CO COM 369604103 261 14272 SH SOLE 14272 0 0 ISHARES INC MSCI STH AFRCA 464286780 210 2815 SH SOLE 2815 0 0 ISHARES INC MSCI TAIWAN 464286731 665 42565 SH SOLE 42565 0 0 ISHARES INC MSCI S KOREA 464286772 665 10860 SH SOLE 10860 0 0 ISHARES INC MSCI CDA INDEX 464286509 355 11450 SH SOLE 11450 0 0 ISHARES INC MSCI HONG KONG 464286871 565 29885 SH SOLE 29885 0 0 ISHARES INC MSCI SINGAPORE 464286673 465 33580 SH SOLE 33580 0 0 ISHARES TR FTSE XNHUA IDX 464287184 201 4670 SH SOLE 4670 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2814 26173 SH SOLE 26173 0 0 ISHARES TR S&P 500 INDEX 464287200 282 2230 SH SOLE 2230 0 0 ISHARES TR MSCI EMERG MKT 464287234 472 9905 SH SOLE 9905 0 0 ISHARES TR MSCI EAFE IDX 464287465 6596 113301 SH SOLE 113301 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 352 3380 SH SOLE 3380 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 269 4890 SH SOLE 4890 0 0 ISHARES TR DJ SEL DIV INX 464287168 571 11460 SH SOLE 11460 0 0 ISHARES TR BARCLYS 20+ YR 464287432 1765 18751 SH SOLE 18751 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 261 2505 SH SOLE 2505 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 476 5672 SH SOLE 5672 0 0 ISHARES TR BARCLY USAGG B 464287226 216 2045 SH SOLE 2045 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 303 9635 SH SOLE 9635 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 295 5115 SH SOLE 5115 0 0 MCDONALDS CORP COM 580135101 932 12143 SH SOLE 12143 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405u102 353 5762 SH SOLE 5762 0 0 MEDTRONIC INC COM 585055106 456 12300 SH SOLE 12300 0 0 MERCK & CO INC NEW COM 58933Y105 1111 30826 SH SOLE 30826 0 0 MORGAN STANLEY INDIA INVS FD COM 61745c105 279 10860 SH SOLE 10860 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 367 5280 SH SOLE 5280 0 0 PENTAIR INC COM 709631105 381 10433 SH SOLE 10433 0 0 PEPSICO INC COM 713448108 640 9800 SH SOLE 9800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 209 5535 SH SOLE 5535 0 0 PFIZER INC COM 717081103 789 45072 SH SOLE 45072 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 347 5520 SH SOLE 5520 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 370 14740 SH SOLE 14740 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 255 14460 SH SOLE 14460 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 354 25040 SH SOLE 25040 0 0 PROCTER & GAMBLE CO COM 742718109 845 13131 SH SOLE 13131 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 326 4775 SH SOLE 4775 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 14195 102328 SH SOLE 102328 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 64710 514593 SH SOLE 514593 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4189 25440 SH SOLE 25440 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4822 82480 SH SOLE 82480 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 305 9275 SH SOLE 9275 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 361 6440 SH SOLE 6440 0 0 TARGET CORP COM 87612e106 661 11000 SH SOLE 11000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 312 6000 SH SOLE 6000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 347 32470 SH SOLE 32470 0 0 TORO CO COM 891092108 222 3608 SH SOLE 3608 0 0 TYCO INTERNATIONAL LTD SHS H89128104 548 13231 SH SOLE 13231 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1095 13610 SH SOLE 13610 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 558 7055 SH SOLE 7055 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 896 11165 SH SOLE 11165 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1563 28228 SH SOLE 28228 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1920 35290 SH SOLE 35290 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 301 5650 SH SOLE 5650 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 993 17415 SH SOLE 17415 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1388 28280 SH SOLE 28280 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1148 23850 SH SOLE 23850 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 318 7540 SH SOLE 7540 0 0 WALGREEN CO COM 931422109 230 5911 SH SOLE 5911 0 0 WELLS FARGO & CO NEW COM 949746101 707 22809 SH SOLE 22809 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 296 16160 SH SOLE 16160 0 0 ZWEIG FD COM 989834106 59 17714 SH SOLE 17714 0 0
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