Tmd & Associates as of Dec. 31, 2015
Portfolio Holdings for Tmd & Associates
Tmd & Associates holds 54 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 11.2 | $12M | 189k | 64.57 | |
| Ishares Tr usa min vo (USMV) | 10.6 | $12M | 278k | 41.82 | |
| Vanguard Growth ETF (VUG) | 8.9 | $9.8M | 92k | 106.39 | |
| Doubleline Total Etf etf (TOTL) | 6.9 | $7.6M | 155k | 48.60 | |
| WisdomTree SmallCap Dividend Fund (DES) | 6.4 | $7.0M | 108k | 64.93 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 5.5 | $6.0M | 244k | 24.68 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.4 | $5.9M | 56k | 105.59 | |
| WisdomTree MidCap Earnings Fund (EZM) | 4.5 | $4.9M | 56k | 87.14 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.0 | $4.4M | 41k | 107.71 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $3.9M | 50k | 79.73 | |
| Apple (AAPL) | 3.5 | $3.8M | 36k | 105.25 | |
| Novartis (NVS) | 2.6 | $2.8M | 33k | 86.04 | |
| Walt Disney Company (DIS) | 2.4 | $2.6M | 25k | 105.06 | |
| Gilead Sciences (GILD) | 2.3 | $2.5M | 25k | 101.20 | |
| Indexiq Etf Tr (ROOF) | 2.0 | $2.1M | 88k | 24.42 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $1.8M | 18k | 100.63 | |
| WisdomTree DEFA (DWM) | 1.6 | $1.8M | 38k | 46.58 | |
| Procter & Gamble Company (PG) | 1.5 | $1.6M | 21k | 79.40 | |
| Philip Morris International (PM) | 1.4 | $1.5M | 17k | 87.92 | |
| Starbucks Corporation (SBUX) | 0.8 | $922k | 15k | 60.03 | |
| Microsoft Corporation (MSFT) | 0.8 | $831k | 15k | 55.45 | |
| At&t (T) | 0.7 | $787k | 23k | 34.39 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.7 | $723k | 28k | 26.33 | |
| Costco Wholesale Corporation (COST) | 0.5 | $593k | 3.7k | 161.62 | |
| CVB Financial (CVBF) | 0.5 | $564k | 33k | 16.91 | |
| Facebook Inc cl a (META) | 0.5 | $567k | 5.4k | 104.57 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.5 | $537k | 23k | 23.80 | |
| Bristol Myers Squibb (BMY) | 0.5 | $526k | 7.6k | 68.79 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $529k | 4.2k | 127.32 | |
| Realty Income (O) | 0.5 | $524k | 10k | 51.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $506k | 4.9k | 102.76 | |
| Genuine Parts Company (GPC) | 0.5 | $486k | 5.7k | 85.84 | |
| Welltower Inc Com reit (WELL) | 0.5 | $493k | 7.3k | 67.98 | |
| Palo Alto Networks (PANW) | 0.4 | $485k | 2.8k | 176.24 | |
| Automatic Data Processing (ADP) | 0.4 | $425k | 5.0k | 84.68 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $419k | 7.1k | 59.12 | |
| Enterprise Products Partners (EPD) | 0.4 | $409k | 16k | 25.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $404k | 5.9k | 68.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $388k | 511.00 | 759.30 | |
| Amgen (AMGN) | 0.3 | $387k | 2.4k | 162.20 | |
| Rydex S&P Equal Weight ETF | 0.3 | $375k | 4.9k | 76.66 | |
| Home Depot (HD) | 0.3 | $352k | 2.7k | 132.23 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $335k | 1.5k | 217.39 | |
| Magellan Midstream Partners | 0.3 | $338k | 5.0k | 67.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $322k | 414.00 | 777.78 | |
| General Mills (GIS) | 0.3 | $299k | 5.2k | 57.67 | |
| H&E Equipment Services (HEES) | 0.3 | $300k | 17k | 17.49 | |
| Digital Realty Trust (DLR) | 0.3 | $280k | 3.7k | 75.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $289k | 10k | 28.74 | |
| Williams Companies (WMB) | 0.2 | $236k | 9.2k | 25.73 | |
| Kroger (KR) | 0.2 | $225k | 5.4k | 41.90 | |
| Utilities SPDR (XLU) | 0.2 | $234k | 5.4k | 43.22 | |
| Wp Glimcher | 0.1 | $107k | 10k | 10.59 | |
| Synthesis Energy Systems | 0.0 | $12k | 12k | 0.98 |
