0001172661-12-000814.txt : 20120810 0001172661-12-000814.hdr.sgml : 20120810 20120810143818 ACCESSION NUMBER: 0001172661-12-000814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 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: 121024151 BUSINESS ADDRESS: STREET 1: 114 N INDIAN HILL BLVD STREET 2: SUITE S CITY: CLAREMONT STATE: CA ZIP: 91711 13F-HR 1 gouldasset2q12.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: June 30, 2012 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: 028-14118 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/USA August 10, 2012 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 Form 13F Information Table Entry Total: 79 Form 13F Information Table Value Total: $158,151 (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 3154 35198 SH SOLE 35198 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1097 68665 SH SOLE 68665 0 0 AMGEN INC COM 031162100 2412 33088 SH SOLE 33088 0 0 APPLE INC COM 037833100 1882 3223 SH SOLE 3223 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 285 9125 SH SOLE 9125 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 157 10581 SH SOLE 10581 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 271 5264 SH SOLE 5264 0 0 BOEING CO COM 097023105 277 3726 SH SOLE 3726 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 223 14696 SH SOLE 14696 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 347 9664 SH SOLE 9664 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 219 6606 SH SOLE 6606 0 0 CLOROX CO DEL COM 189054109 870 12000 SH SOLE 12000 0 0 COMMUNICATIONS SYS INC COM 203900105 131 11717 SH SOLE 11717 0 0 DONALDSON INC COM 257651109 287 8600 SH SOLE 8600 0 0 ECOLAB INC COM 278865100 249 3640 SH SOLE 3640 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 479 10850 SH SOLE 10850 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 620 12092 SH SOLE 12092 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 223 4000 SH SOLE 4000 0 0 EXXON MOBIL CORP COM 30231G102 1416 16550 SH SOLE 16550 0 0 G & K SVCS INC CL A 361268105 453 14525 SH SOLE 14525 0 0 INTEL CORP COM 458140100 221 8300 SH SOLE 8300 0 0 ISHARES INC MSCI TAIWAN 464286731 658 53819 SH SOLE 53819 0 0 ISHARES INC MSCI AUSTRALIA 464286103 202 9234 SH SOLE 9234 0 0 ISHARES INC MSCI CDA INDEX 464286509 452 17485 SH SOLE 17485 0 0 ISHARES INC MSCI HONG KONG 464286871 617 37651 SH SOLE 37651 0 0 ISHARES INC MSCI S KOREA 464286772 693 12652 SH SOLE 12652 0 0 ISHARES INC MSCI SINGAPORE 464286673 521 42272 SH SOLE 42272 0 0 ISHARES INC MSCI STH AFRCA 464286780 216 3384 SH SOLE 3384 0 0 ISHARES TR S&P 500 INDEX 464287200 280 2050 SH SOLE 2050 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 279 4890 SH SOLE 4890 0 0 ISHARES TR MSCI EMERG MKT 464287234 371 9475 SH SOLE 9475 0 0 ISHARES TR MSCI EAFE INDEX 464287465 4252 85100 SH SOLE 85100 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 224 6644 SH SOLE 6644 0 0 ISHARES TR DJ SEL DIV INX 464287168 995 17715 SH SOLE 17715 0 0 ISHARES TR BARCLYS 20+ YR 464287432 2365 18886 SH SOLE 18886 0 0 ISHARES TR BARCLYS TIPS BD 464287176 4669 39009 SH SOLE 39009 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 231 12995 SH SOLE 12995 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 250 6840 SH SOLE 6840 0 0 MCDONALDS CORP COM 580135101 1066 12043 SH SOLE 12043 0 0 MEDTRONIC INC COM 585055106 469 12100 SH SOLE 12100 0 0 MERCK & CO INC NEW COM 58933Y105 1446 34636 SH SOLE 34636 0 0 MORGAN STANLEY INDIA INVS FD COM 61745c105 307 19814 SH SOLE 19814 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 185 14895 SH SOLE 14895 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 309 5740 SH SOLE 5740 0 0 PENTAIR INC COM 709631105 789 20600 SH SOLE 20600 0 0 PEPSICO INC COM 713448108 608 8600 SH SOLE 8600 0 0 PFIZER INC COM 717081103 932 40503 SH SOLE 40503 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 610 7545 SH SOLE 7545 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 576 19385 SH SOLE 19385 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 418 23215 SH SOLE 23215 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 839 57795 SH SOLE 57795 0 0 PROCTER & GAMBLE CO COM 742718109 1124 18355 SH SOLE 18355 0 0 SARA LEE CORP COM 80399P105 116 11100 SH SOLE 11100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 213 3205 SH SOLE 3205 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 12440 80157 SH SOLE 80157 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 72636 533678 SH SOLE 533678 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2679 15640 SH SOLE 15640 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5358 90620 SH SOLE 90620 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 255 8365 SH SOLE 8365 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 438 14400 SH SOLE 14400 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 334 9210 SH SOLE 9210 0 0 TARGET CORP COM 87612E106 636 10925 SH SOLE 10925 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 420 9740 SH SOLE 9740 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1221 131950 SH SOLE 131950 0 0 TORO CO COM 891092108 228 3108 SH SOLE 3108 0 0 TYCO INTERNATIONAL LTD SHS H89128104 658 12444 SH SOLE 12444 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1535 18192 SH SOLE 18192 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3634 38272 SH SOLE 38272 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 476 5870 SH SOLE 5870 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 625 11180 SH SOLE 11180 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3745 66370 SH SOLE 66370 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1846 28207 SH SOLE 28207 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1775 44460 SH SOLE 44460 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1285 30005 SH SOLE 30005 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1243 24810 SH SOLE 24810 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 676 14050 SH SOLE 14050 0 0 VOYAGER OIL & GAS INC COM 92911K100 31 17800 SH SOLE 17800 0 0 WELLS FARGO & CO NEW COM 949746101 938 28061 SH SOLE 28061 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 484 23426 SH SOLE 23426 0 0