Tmd & Associates as of March 31, 2016
Portfolio Holdings for Tmd & Associates
Tmd & Associates holds 28 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 12.4 | $13M | 190k | 65.62 | |
| Ishares Tr usa min vo (USMV) | 10.4 | $11M | 240k | 43.93 | |
| Doubleline Total Etf etf (TOTL) | 10.1 | $10M | 207k | 49.38 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 10.0 | $10M | 405k | 25.01 | |
| Vanguard Growth ETF (VUG) | 9.4 | $9.5M | 89k | 106.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 9.3 | $9.4M | 85k | 110.34 | |
| Apple (AAPL) | 4.9 | $5.0M | 46k | 108.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.5 | $4.6M | 42k | 109.48 | |
| WisdomTree SmallCap Dividend Fund (DES) | 4.4 | $4.4M | 64k | 68.73 | |
| Walt Disney Company (DIS) | 4.1 | $4.1M | 42k | 99.31 | |
| WisdomTree MidCap Earnings Fund (EZM) | 4.0 | $4.0M | 44k | 90.10 | |
| Gilead Sciences (GILD) | 3.8 | $3.9M | 42k | 91.87 | |
| Novartis (NVS) | 2.7 | $2.7M | 37k | 72.44 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $2.4M | 29k | 83.81 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $1.8M | 18k | 100.77 | |
| Indexiq Etf Tr (ROOF) | 1.4 | $1.4M | 56k | 25.04 | |
| WisdomTree DEFA (DWM) | 1.1 | $1.2M | 25k | 45.80 | |
| At&t (T) | 0.8 | $796k | 20k | 39.17 | |
| Starbucks Corporation (SBUX) | 0.6 | $603k | 10k | 59.71 | |
| Costco Wholesale Corporation (COST) | 0.4 | $408k | 2.6k | 157.77 | |
| H&E Equipment Services (HEES) | 0.4 | $374k | 21k | 17.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $360k | 472.00 | 762.71 | |
| General Mills (GIS) | 0.2 | $211k | 3.3k | 63.33 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $197k | 11k | 17.73 | |
| Wp Glimcher | 0.1 | $153k | 16k | 9.50 | |
| Hp (HPQ) | 0.1 | $137k | 11k | 12.33 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $50k | 11k | 4.70 | |
| Synthesis Energy Systems | 0.0 | $14k | 12k | 1.15 |
